0000873630-23-000001.txt : 20230214
0000873630-23-000001.hdr.sgml : 20230214
20230214111342
ACCESSION NUMBER: 0000873630-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624617
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
X0202
13F-HR
LIVE
false
false
false
0000873630
XXXXXXXX
12-31-2022
12-31-2022
HSBC HOLDINGS PLC
8 CANADA SQUARE
LONDON
X0
E14 5HQ
13F HOLDINGS REPORT
028-03140
N
Noel AK Fraser
HEAD OF DISCLOSURES AND CONTROL
004402079921226
NF
London
X0
02-14-2023
14
8159
86986557357
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
hsbc_4q2022.inftbl1.xml
HSBC HOLDING PLC Q422
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
3891
407
SH
SOLE
4
407
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
95360
9882
SH
DFND
11
9882
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
BBG00ZKFFFW1
12610730
1246120
SH
DFND
11
1246120
0
0
1LIFE HEALTHCARE INC
COM
68269G107
BBG0026ZDDR9
14611320
876241
SH
DFND
11
876241
0
0
1LIFE HEALTHCARE INC
COM
68269G107
BBG0026ZDDR9
44666
2673
SH
SOLE
4
2673
0
0
1ST SOURCE CORP
COM
336901103
BBG001S5WB32
2159550
40777
SH
DFND
11
40777
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
763541
37502
SH
SOLE
10
0
0
37502
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
4031382
198005
SH
SOLE
4
198005
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
228000
11189
SH
SOLE
8
11189
0
0
3-D SYS CORP DEL
COM NEW
88554D205
BBG001S7FHX1
1480
200
SH
SOLE
7
200
0
0
3-D SYS CORP DEL
COM NEW
88554D205
BBG001S7FHX1
204900
28379
SH
DFND
11
28379
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
17210319
143515
SH
SOLE
5
143515
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
163391120
1362501
SH
SOLE
4
1362501
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
2155000
17972
SH
DFND
1
17397
0
575
3M CO
COM
88579Y101
BBG001S5T7X2
12012144
100154
SH
SOLE
7
68978
0
31176
3M CO
COM
88579Y101
BBG001S5T7X2
3683141
30709
SH
SOLE
13
0
0
30709
3M CO
COM
88579Y101
BBG001S5T7X2
44327340
372530
SH
DFND
11
372530
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
276176
2303
SH
SOLE
8
2303
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
25663
214
SH
SOLE
14
214
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
6231000
51963
SH
SOLE
1
51963
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
2895348
24144
SH
SOLE
6
24144
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
5271260
44300
SH
Call
DFND
11
44300
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
359760
3000
SH
Call
SOLE
7
0
0
3000
3M CO
COM
88579Y101
BBG001S5T7X2
2177520
18300
SH
Put
DFND
11
18300
0
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
BBG0133MKD90
9476000
920000
SH
DFND
11
920000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
BBG00YG9XMG6
5873200
580356
SH
DFND
11
580356
0
0
8X8 INC NEW
COM
282914100
BBG001S6JC97
595780
138876
SH
DFND
11
138876
0
0
8X8 INC NEW
COM
282914100
BBG001S6JC97
9034
2101
SH
SOLE
4
2101
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
BBG016DX8D38
8314880
812000
SH
DFND
11
812000
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
22135
1331
SH
SOLE
4
1331
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
227960
13816
SH
DFND
11
13816
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
687900
9086
SH
DFND
11
9086
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
62968
836
SH
SOLE
4
836
0
0
AAR CORP
COM
000361105
BBG001S5NJX2
359480
8026
SH
DFND
11
8026
0
0
ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
210174
6900
SH
SOLE
14
6900
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
59281340
544165
SH
DFND
11
544165
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
225181
2051
SH
SOLE
14
2051
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
531138
4836
SH
SOLE
8
4836
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
216871481
1975330
SH
SOLE
4
1975330
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
1514992
13799
SH
SOLE
5
13799
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
6733530
61331
SH
SOLE
6
61331
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
114621
1044
PRN
SOLE
0
0
1044
ABBOTT LABS
COM
002824100
BBG001S5N9M6
8277000
75386
SH
DFND
1
75007
0
379
ABBOTT LABS
COM
002824100
BBG001S5N9M6
4076000
37129
SH
SOLE
1
36979
0
150
ABBOTT LABS
COM
002824100
BBG001S5N9M6
13486770
123800
SH
Call
DFND
11
123800
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
12658830
116200
SH
Put
DFND
11
116200
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2885862
17920
SH
SOLE
9
17920
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
9568000
59205
SH
DFND
1
58374
0
831
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
6696634
41437
SH
SOLE
6
41437
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
120831740
753409
SH
DFND
11
753409
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3838697
23625
SH
SOLE
11
0
0
23625
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1430249
8850
SH
SOLE
5
8850
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5712590
35348
SH
DFND
12
19542
0
15806
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
571970
3545
SH
SOLE
3545
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
770634
4782
SH
SOLE
4782
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
277007621
1714050
SH
SOLE
4
1714050
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
3110508
19247
SH
SOLE
10
19247
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
127995
792
PRN
SOLE
0
0
792
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
54528000
337402
SH
SOLE
1
335661
0
1741
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
411025
2543
SH
SOLE
8
2543
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2966831
18357
SH
SOLE
14
18357
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
19005030
118500
SH
Call
DFND
11
118500
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
16198380
101000
SH
Put
DFND
11
101000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
1017940
44784
SH
DFND
11
44784
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
102958
4494
SH
SOLE
4
4494
0
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
620903
13978
SH
SOLE
4
13978
0
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
637300
14302
SH
DFND
11
14302
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
BBG001T6GDY9
868700
8750
PRN
SOLE
0
0
8750
ABSCI CORPORATION
COM
00091E109
BBG011N54DC3
51740
24579
SH
DFND
11
24579
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
1065770
20285
SH
DFND
11
20285
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
268610
3263
SH
SOLE
4
3263
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
71783
872
SH
SOLE
14
872
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
59000
713
SH
SOLE
1
713
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG001S7KXT5
582079
40563
SH
SOLE
4
40563
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG001S7KXT5
2382020
166110
SH
DFND
11
166110
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221Z0
118570
15519
SH
DFND
11
15519
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1462021
5488
SH
SOLE
5488
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
1358367
5105
SH
SOLE
5105
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
398125
1492
SH
SOLE
3
1492
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
79388400
300839
SH
DFND
11
300839
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
7531025
28223
SH
SOLE
6
28223
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
891868
3342
SH
SOLE
14
3342
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
4221713
15877
SH
SOLE
9
15877
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
4519202
16936
SH
SOLE
10
16936
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
52780
200
SH
Call
DFND
11
200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
11690330
44300
SH
Put
DFND
11
44300
0
0
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
68910
12272
SH
DFND
11
12272
0
0
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
41808
7479
SH
SOLE
4
7479
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
76400
10000
SH
DFND
11
10000
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
8740
1122
SH
SOLE
4
1122
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
BBG01282H7Y0
3772150
374221
SH
DFND
11
374221
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
545730
23852
SH
DFND
11
23852
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
83605
3635
SH
SOLE
4
3635
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
52828074
690112
SH
SOLE
4
690112
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
3062000
40000
SH
SOLE
5
40000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
11023
144
SH
SOLE
8
144
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
4412112
57637
SH
SOLE
6
57637
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
104308210
1365827
SH
DFND
11
1365827
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
1172559
15317
SH
SOLE
7
15317
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
5649390
73800
SH
Call
SOLE
7
0
0
73800
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
374210
4900
SH
Put
DFND
11
4900
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
606130
3628
SH
DFND
11
3628
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
14080659
85023
SH
SOLE
5
85023
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
185649
1121
SH
SOLE
4
1121
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
BBG001S5NDW6
245650
6194
SH
DFND
11
6194
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
318490
16640
SH
DFND
11
16640
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
37633
1958
SH
SOLE
4
1958
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
29407
1530
SH
SOLE
14
1530
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
14959
1958
SH
SOLE
4
1958
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
338340
45629
SH
DFND
11
45629
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
3558061
35763
SH
SOLE
5
35763
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
119587
1202
SH
SOLE
4
1202
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
394590
3957
SH
DFND
11
3957
0
0
ADECOAGRO S A
COM
L00849106
BBG001V05PW6
2487390
302051
SH
DFND
11
302051
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL78
9461
998
SH
SOLE
4
998
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL78
4131920
435168
SH
DFND
11
435168
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
54452
14034
SH
SOLE
14
14034
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
16723464
49687
SH
SOLE
7
41546
0
8141
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
15119
45
SH
SOLE
45
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
43930
131
SH
SOLE
9
131
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
217535011
646406
SH
SOLE
4
646406
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
85682330
257606
SH
DFND
11
257606
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
393740
1170
SH
SOLE
14
1170
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
1017000
3021
SH
DFND
1
2102
0
919
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
328117
975
SH
SOLE
2
975
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
18993000
56437
SH
SOLE
1
56072
0
365
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2571787
7641
SH
SOLE
13
0
0
7641
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
198553
590
PRN
SOLE
0
0
590
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
142003
422
SH
SOLE
8
422
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
316002
939
SH
SOLE
3
939
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
2272251
6752
SH
DFND
12
4480
0
2272
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
10986695
32647
SH
SOLE
5
32647
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
119805
356
SH
SOLE
10
356
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
7080591
21040
SH
SOLE
6
21040
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
9180040
27600
SH
Call
DFND
11
27600
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
22749428
67600
SH
Call
SOLE
7
0
0
67600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
13038310
39200
SH
Put
DFND
11
39200
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
204411
22537
SH
SOLE
4
22537
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
21970
2443
SH
DFND
11
2443
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
576530
16254
SH
DFND
11
16254
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
26483
746
SH
SOLE
4
746
0
0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
27076
1441
SH
SOLE
4
1441
0
0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
285770
15241
SH
DFND
11
15241
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
50000
337
SH
SOLE
1
337
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
256083
1741
SH
SOLE
14
1741
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
6469
44
SH
SOLE
8
44
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
14486572
98528
SH
SOLE
4
98528
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
7288950
49551
SH
DFND
11
49551
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
135251
1650
SH
SOLE
4
1650
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
9793440
120106
SH
DFND
11
120106
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
541494
6606
SH
SOLE
5
6606
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
856440
10035
SH
DFND
11
10035
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
53184
620
SH
SOLE
4
620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
274495
4238
SH
SOLE
8
4238
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
751202
11598
SH
SOLE
5
11598
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
14000
215
SH
DFND
1
215
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
25908
400
PRN
SOLE
0
0
400
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
116131370
1818246
SH
DFND
11
1818246
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
6000
90
SH
SOLE
1
90
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
3067896
47366
SH
SOLE
3
47366
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
156093951
2409973
SH
SOLE
4
2409973
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
1930081
29799
SH
SOLE
7
29799
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
44000040
688900
SH
Call
DFND
11
688900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
40391390
632400
SH
Put
DFND
11
632400
0
0
ADVANSIX INC
COM
00773T101
BBG00CWTTQ32
227920
5965
SH
DFND
11
5965
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
232172
111621
SH
SOLE
4
111621
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
83100
40436
SH
DFND
11
40436
0
0
AECOM
COM
00766T100
BBG001SKTTF1
4830120
57324
SH
DFND
11
57324
0
0
AECOM
COM
00766T100
BBG001SKTTF1
288803
3400
SH
SOLE
13
0
0
3400
AECOM
COM
00766T100
BBG001SKTTF1
18824
222
SH
SOLE
222
0
0
AECOM
COM
00766T100
BBG001SKTTF1
2918110
34359
SH
SOLE
6
34359
0
0
AECOM
COM
00766T100
BBG001SKTTF1
17512000
206195
SH
SOLE
1
204882
0
1313
AECOM
COM
00766T100
BBG001SKTTF1
588565
6930
SH
SOLE
4
6930
0
0
AECOM
COM
00766T100
BBG001SKTTF1
54502
644
SH
SOLE
9
644
0
0
AECOM
COM
00766T100
BBG001SKTTF1
499429
5880
SH
SOLE
7
180
0
5700
AECOM
COM
00766T100
BBG001SKTTF1
140644
1656
SH
SOLE
10
1656
0
0
AECOM
COM
00766T100
BBG001SKTTF1
477000
5614
SH
DFND
1
5214
0
400
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
1181980
20379
SH
DFND
11
20379
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
30426
544
SH
SOLE
14
544
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
9000
167
SH
SOLE
1
167
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
916610
16368
SH
DFND
11
16368
0
0
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
865000
10103
SH
SOLE
1
10017
0
86
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
454290
5405
SH
DFND
11
5405
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
14412240
501121
SH
SOLE
4
501121
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
642362
22335
SH
SOLE
7
9015
0
13320
AES CORP
COM
00130H105
BBG001S6B1L5
854000
29688
SH
SOLE
1
29688
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
4272911
151909
SH
SOLE
11
0
0
151909
AES CORP
COM
00130H105
BBG001S6B1L5
4749369
165138
SH
SOLE
10
165138
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
3492735
121873
SH
SOLE
9
121873
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
1253118
43643
SH
SOLE
43643
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
54076
1880
SH
SOLE
13
0
0
1880
AES CORP
COM
00130H105
BBG001S6B1L5
5315620
185991
SH
DFND
11
185991
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
234193
8143
SH
SOLE
14
8143
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
1402044
48888
SH
SOLE
48888
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
214197
1352
SH
SOLE
4
1352
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
1064860
6752
SH
DFND
11
6752
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
145485
15045
SH
SOLE
4
15045
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
3515640
371632
SH
DFND
11
371632
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
152310
16100
SH
Put
DFND
11
16100
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
21265770
296511
SH
DFND
11
296511
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
85609
1190
SH
SOLE
8
1190
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
48341594
671971
SH
SOLE
4
671971
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
9294910
129600
SH
Call
DFND
11
129600
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
13203650
184100
SH
Put
DFND
11
184100
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
BBG00YTSDC56
18355580
1822798
SH
DFND
11
1822798
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
453900
3298
SH
DFND
11
3298
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
319403
2303
SH
SOLE
4
2303
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
86615026
578784
SH
SOLE
4
578784
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
652713
4377
SH
SOLE
9
4377
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
9194292
61430
SH
SOLE
7
59454
0
1976
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
32645100
218143
SH
SOLE
5
218143
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
740000
4947
SH
SOLE
1
4947
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
719966
4811
SH
SOLE
14
4811
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
17088920
115170
SH
DFND
11
115170
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
48031
321
SH
SOLE
8
321
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
295750
1976
SH
SOLE
13
0
0
1976
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
339030
4278
SH
DFND
11
4278
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
10428350
1009032
SH
DFND
11
1009032
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
662897
64048
SH
SOLE
4
64048
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1001330
19423
SH
DFND
11
19423
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
32662000
628242
SH
SOLE
4
628242
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
140481
2700
SH
SOLE
7
2700
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
2674274
37703
SH
SOLE
4
37703
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
46000
649
SH
SOLE
1
649
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
1356520
19187
SH
DFND
11
19187
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
63057
889
SH
SOLE
14
889
0
0
AHREN ACQUISITION CORP
CLASS A ORD SHS
G01322109
BBG013RSG2S9
11251830
1099886
SH
DFND
11
1099886
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
957466
3117
SH
SOLE
9
3117
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
913691
2964
SH
SOLE
14
2964
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
908802
2953
SH
SOLE
2953
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
56904796
184600
SH
SOLE
4
184600
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
4223162
13700
SH
SOLE
6
13700
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
41038510
134161
SH
DFND
11
134161
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
5780000
18751
SH
SOLE
1
18751
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
104192
338
SH
SOLE
8
338
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1530819
4966
SH
SOLE
10
4966
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
733042
2378
SH
SOLE
7
1135
0
1243
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
566825
1844
SH
SOLE
1844
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
985815
3198
SH
SOLE
5
3198
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1080741
3523
SH
SOLE
11
0
0
3523
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
160000
518
SH
DFND
1
518
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
8442560
27600
SH
Put
DFND
11
27600
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
520000
6086
SH
SOLE
1
5588
0
498
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
19203642
224604
SH
SOLE
4
224604
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
27945
327
SH
SOLE
8
327
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
50432800
598112
SH
DFND
11
598112
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
34000
400
SH
DFND
1
400
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
25220110
299100
SH
Call
DFND
11
299100
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
12799780
151800
SH
Put
DFND
11
151800
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
16186
192
SH
SOLE
8
192
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
739162
8767
SH
SOLE
13
0
0
8767
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
9729800
116052
SH
DFND
11
116052
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
1743653
20681
SH
SOLE
7
11914
0
8767
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
27636238
327832
SH
SOLE
4
327832
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
377280
4500
SH
Call
DFND
11
4500
0
0
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
315820
2225
SH
DFND
11
2225
0
0
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
29594
209
SH
SOLE
4
209
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
94000
9317
SH
SOLE
4
9317
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
211590
20993
SH
DFND
11
20993
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
528910
10803
SH
DFND
11
10803
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
3834671
89303
SH
SOLE
4
89303
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
1373150
32226
SH
DFND
11
32226
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
661200
6725
SH
DFND
11
6725
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
37661
382
SH
SOLE
14
382
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
27309
277
SH
SOLE
4
277
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
14000
138
SH
SOLE
1
138
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
13894950
64718
SH
DFND
11
64718
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
19498750
89914
SH
SOLE
4
89914
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
650580
3000
SH
SOLE
7
3000
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
21460
99
SH
SOLE
8
99
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
815860
3800
SH
Put
DFND
11
3800
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
6826630
328994
SH
DFND
11
328994
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
2396314
52701
SH
SOLE
4
52701
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
1238560
27591
SH
DFND
11
27591
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
3986230
88800
SH
Put
DFND
11
88800
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
107850
1579
SH
SOLE
14
1579
0
0
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
4268160
62499
SH
DFND
11
62499
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
9747
1056
SH
SOLE
4
1056
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
210400
23313
SH
DFND
11
23313
0
0
ALERUS FINL CORP
COM
01446U103
BBG001SGGKT8
563920
24058
SH
DFND
11
24058
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2GVM7
592917
31656
SH
SOLE
4
31656
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2GVM7
652770
34945
SH
DFND
11
34945
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
6099820
42152
SH
DFND
11
42152
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
11655
80
SH
SOLE
8
80
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
49589127
340421
SH
SOLE
4
340421
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
24000
164
SH
SOLE
1
164
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
97068
666
SH
SOLE
14
666
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
795000
121892
SH
SOLE
4
121892
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
BBG001S8LHC5
1576710
243416
SH
DFND
11
243416
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
746227
8470
SH
SOLE
13
0
0
8470
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
2878957
32682
SH
SOLE
8
32682
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
1034928889
11748540
SH
SOLE
3
11748540
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
2423206
27507
SH
SOLE
7
18387
0
9120
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
2855966
32421
SH
SOLE
2
22211
0
10210
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
955735
10384
SH
SOLE
11
0
0
10384
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
29951
340
SH
SOLE
340
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
739888
8413
SH
SOLE
8413
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
20171377
228986
SH
SOLE
10
0
0
228986
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
34258
390
PRN
SOLE
390
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
55311790
630837
SH
DFND
11
630837
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
31473500
357288
SH
SOLE
4
357288
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
19256474
218600
SH
Call
SOLE
7
0
0
218600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
34177660
389800
SH
Put
DFND
11
389800
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
14980227
71030
SH
SOLE
4
71030
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
208158
987
SH
SOLE
5
987
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
175000
831
SH
SOLE
1
817
0
14
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
5914300
28415
SH
DFND
11
28415
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
83260
400
SH
Call
DFND
11
400
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
352960
13670
SH
DFND
11
13670
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
193540
23835
SH
DFND
11
23835
0
0
ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK94
158280
66646
SH
DFND
11
66646
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
760570
11203
SH
DFND
11
11203
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
3405590
32428
SH
DFND
11
32428
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
79283
2641
SH
SOLE
14
2641
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
265190
8944
SH
DFND
11
8944
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
25000
843
SH
SOLE
1
843
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
38636
1287
SH
SOLE
4
1287
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
195000
3528
SH
DFND
1
3528
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
4618550
83806
SH
DFND
11
83806
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
9284587
168260
SH
SOLE
4
168260
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
57990
1394
SH
SOLE
4
1394
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
1226110
29652
SH
DFND
11
29652
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
10329234
248264
SH
SOLE
7
248264
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
229000
1690
SH
SOLE
1
1690
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
922000
6802
SH
DFND
1
6177
0
625
ALLSTATE CORP
COM
020002101
BBG001S9BM06
803159
5923
SH
SOLE
5
5923
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
51926122
382936
SH
SOLE
4
382936
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
28533630
210658
SH
DFND
11
210658
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
39592
292
SH
SOLE
8
292
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
4483400
33100
SH
Call
DFND
11
33100
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
9210600
68000
SH
Put
DFND
11
68000
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
9559960
393252
SH
DFND
11
393252
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
5998147
245323
SH
SOLE
4
245323
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
220930
9036
SH
SOLE
5
9036
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
4033
165
SH
SOLE
8
165
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
7772343
32705
SH
SOLE
4
32705
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
6882
29
SH
SOLE
8
29
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
BBG00ZL676P7
6296400
636000
SH
DFND
11
636000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
313729730
3605260
SH
DFND
11
3605260
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
44030000
499036
SH
SOLE
1
495609
0
3427
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2925000
33149
SH
DFND
1
27068
0
6081
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
11754001
133220
SH
SOLE
6
133220
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
312475
3542
SH
SOLE
8
3542
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
52938
600
SH
SOLE
600
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
668355926
7575155
SH
SOLE
4
7575155
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
611169
6927
SH
SOLE
14
6927
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
3071286
34810
PRN
SOLE
0
0
34810
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
285865
3240
SH
SOLE
10
3240
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
105503
1200
SH
SOLE
9
1200
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
107552
1221
SH
SOLE
1221
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
207341
2350
SH
SOLE
2350
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4936645
55952
SH
SOLE
5
55952
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
12060970
138600
SH
Call
DFND
11
138600
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
45163380
519000
SH
Put
DFND
11
519000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1599139
18020
SH
SOLE
13
0
0
18020
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
53238
600
SH
SOLE
600
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1031043
11620
PRN
SOLE
0
0
11620
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4586099
51686
SH
SOLE
5
51686
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
282250
3181
SH
SOLE
8
3181
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
9188000
103547
SH
SOLE
1
103547
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
232450490
2656577
SH
DFND
11
2656577
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1135000
12795
SH
DFND
1
11435
0
1360
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
554563
6250
SH
SOLE
14
6250
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
241346
2720
SH
SOLE
2720
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
6640819
74843
SH
DFND
12
44780
0
30063
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
618099214
6966068
SH
SOLE
4
6966068
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
493339
5560
SH
SOLE
3
5560
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
161415529
1818926
SH
SOLE
7
1757060
0
61866
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4042500
46200
SH
Call
DFND
11
46200
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
87372431
984700
SH
Call
SOLE
7
0
0
984700
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
3504835
39500
SH
Put
SOLE
7
0
0
39500
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
45325000
518000
SH
Put
DFND
11
518000
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
BBG013CW3QK5
7432100
726500
SH
DFND
11
726500
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
BBG0112CBMQ8
4177270
421096
SH
DFND
11
421096
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
BBG0136JW5C4
5389630
526846
SH
DFND
11
526846
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
68405
1350
SH
SOLE
3
1350
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
154080
3121
SH
DFND
11
3121
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
293489
63802
SH
SOLE
4
63802
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
10950
2422
SH
DFND
11
2422
0
0
ALTO INGREDIENTS INC
COM
021513106
BBG001SCBYZ5
78500
27401
SH
DFND
11
27401
0
0
ALTRA INDL MOTION CORP
COM
02208R106
BBG001SRNL96
12192450
203853
SH
DFND
11
203853
0
0
ALTRA INDL MOTION CORP
COM
02208R106
BBG001SRNL96
28979
485
SH
SOLE
4
485
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
60267127
1318467
SH
SOLE
4
1318467
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
51681640
1134738
SH
DFND
11
1134738
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
4205
92
SH
SOLE
14
92
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
11000
250
SH
SOLE
1
250
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
480000
10500
SH
DFND
1
10500
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2834418
62000
SH
SOLE
7
62000
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
969052
21200
SH
Call
SOLE
7
0
0
21200
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
6622240
145400
SH
Call
DFND
11
145400
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
11172190
245300
SH
Put
DFND
11
245300
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
354140
15324
SH
DFND
11
15324
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2464308
29337
SH
SOLE
10
29337
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3654931
42671
SH
SOLE
11
0
0
42671
AMAZON COM INC
COM
023135106
BBG001S5PQL7
904008
10762
SH
SOLE
3
10762
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
522394180
6306062
SH
DFND
11
6306062
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5194476
61839
SH
DFND
12
36500
0
25339
AMAZON COM INC
COM
023135106
BBG001S5PQL7
39296000
467809
SH
SOLE
1
464833
0
2976
AMAZON COM INC
COM
023135106
BBG001S5PQL7
823278
9817
SH
SOLE
9817
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
10374924
123511
SH
SOLE
7
0
0
123511
AMAZON COM INC
COM
023135106
BBG001S5PQL7
528570
6294
SH
SOLE
8
6294
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
615720
7330
PRN
SOLE
0
0
7330
AMAZON COM INC
COM
023135106
BBG001S5PQL7
9296868
110677
SH
SOLE
6
110677
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
955654
11417
SH
SOLE
9
11417
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2892000
34423
SH
DFND
1
27323
0
7100
AMAZON COM INC
COM
023135106
BBG001S5PQL7
423360
5040
SH
SOLE
5040
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
639192
7631
SH
SOLE
7631
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
902622168
10745502
SH
SOLE
4
10745502
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
12271728
146092
SH
SOLE
5
146092
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
696024
8286
SH
SOLE
14
8286
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
45379750
547800
SH
Call
DFND
11
547800
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
144920300
1749400
SH
Put
DFND
11
1749400
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
17000
1000
SH
DFND
1
1000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
4197070
247032
SH
DFND
11
247032
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
1200
436
SH
DFND
11
436
0
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
7880806
2897355
SH
SOLE
4
2897355
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
170216
41822
SH
SOLE
4
41822
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
23840
6029
SH
DFND
11
6029
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
37263
2378
SH
SOLE
4
2378
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
176810
11400
SH
DFND
11
11400
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
13575900
1143715
SH
DFND
11
1143715
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
1098281
92215
SH
SOLE
14
92215
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
2073220
23000
SH
DFND
11
23000
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
76857
920
SH
SOLE
4
920
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
1213780
14638
SH
DFND
11
14638
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
67191
726
SH
SOLE
4
726
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
746120
7991
SH
DFND
11
7991
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
22103911
248582
SH
SOLE
4
248582
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
1018312
11452
SH
SOLE
5
11452
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
7853280
88398
SH
DFND
11
88398
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
12000
132
SH
DFND
1
132
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
100000
1126
SH
SOLE
1
1126
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
3836810
304509
SH
DFND
11
304509
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
343
27
SH
SOLE
27
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
6952485
546579
SH
SOLE
4
546579
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
588274
22199
SH
SOLE
4
22199
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
1526370
57795
SH
DFND
11
57795
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
204120
26052
SH
DFND
11
26052
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
95553
12219
SH
SOLE
4
12219
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
7224520
519003
SH
DFND
11
519003
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
95752
6859
SH
SOLE
4
6859
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
524780
37700
SH
Call
DFND
11
37700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
6647924
70015
SH
SOLE
6
70015
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
16400030
173252
SH
DFND
11
173252
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
543000
5722
SH
DFND
1
5047
0
675
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
126785
1340
SH
SOLE
9
1340
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
44174
466
SH
SOLE
466
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
31410000
330803
SH
SOLE
1
328113
0
2690
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
482346
5080
SH
SOLE
7
380
0
4700
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
325059
3426
SH
SOLE
10
3426
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
7708136
81181
SH
DFND
12
47000
0
34181
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
1104389
11631
SH
SOLE
14
11631
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
40045337
422063
SH
SOLE
4
422063
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
4780330
50500
SH
Call
DFND
11
50500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
2764070
29200
SH
Put
DFND
11
29200
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
25000
549
SH
SOLE
1
549
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
178329
3909
SH
SOLE
14
3909
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
767800
16684
SH
DFND
11
16684
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
204000
1380
SH
DFND
1
1180
0
200
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
332979
2253
SH
SOLE
14
2253
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
42984
291
SH
SOLE
8
291
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
24734680
167409
SH
SOLE
5
167409
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
315594
2136
SH
SOLE
2136
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
2544000
17215
SH
SOLE
1
17215
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
84697390
577666
SH
DFND
11
577666
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
46098
312
SH
SOLE
7
312
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
87851116
594593
SH
SOLE
4
594593
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
4676510
34185
SH
DFND
11
34185
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
9539587
69490
SH
SOLE
4
69490
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
4741173
157305
SH
SOLE
4
157305
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
916110
30370
SH
DFND
11
30370
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
48719527
770391
SH
SOLE
4
770391
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
5971682
94833
SH
SOLE
11
0
0
94833
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
5156273
81535
SH
SOLE
6
81535
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
131000
2079
SH
SOLE
1
1934
0
145
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
102000
1620
SH
DFND
1
1620
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
66268550
1049051
SH
DFND
11
1049051
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
32063
507
SH
SOLE
8
507
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
5647400
89400
SH
Call
DFND
11
89400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
11477990
181700
SH
Put
DFND
11
181700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
672113
3172
SH
SOLE
7
50
0
3122
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
369060
1742
SH
SOLE
3
1742
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
4699902
22184
SH
DFND
12
12849
0
9335
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
23304
110
SH
SOLE
8
110
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
8474
40
SH
SOLE
40
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
111857207
527977
SH
SOLE
4
527977
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
47940760
226531
SH
DFND
11
226531
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
297000
1400
SH
DFND
1
1400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
661520
3122
SH
SOLE
13
0
0
3122
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
11652
55
SH
SOLE
6
55
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1441000
6804
SH
SOLE
1
6744
0
60
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
4423070
20900
SH
Call
DFND
11
20900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
8211240
38800
SH
Put
DFND
11
38800
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
52520
19064
SH
DFND
11
19064
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
176250
3594
SH
DFND
11
3594
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
52329
1071
SH
SOLE
4
1071
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
892000
5851
SH
SOLE
1
5801
0
50
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
49387
324
SH
SOLE
8
324
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
350000
2297
SH
DFND
1
730
0
1567
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
167662
1100
SH
SOLE
7
1100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
22485608
147524
SH
SOLE
4
147524
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
8686020
56868
SH
DFND
11
56868
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
293409
1925
SH
SOLE
1925
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
85850
3038
SH
DFND
11
3038
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
3325491
117467
SH
SOLE
4
117467
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
13302060
42957
SH
DFND
11
42957
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
226000
725
SH
DFND
1
725
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
203947
655
SH
SOLE
14
655
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
16589000
53276
SH
SOLE
1
53276
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
708155
2274
SH
SOLE
13
0
0
2274
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1330982
4274
SH
SOLE
7
2000
0
2274
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
45901854
147419
SH
SOLE
4
147419
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
103047
331
SH
SOLE
8
331
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
132955
427
SH
SOLE
427
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
84911
1801
SH
SOLE
13
0
0
1801
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
84911
1801
SH
SOLE
7
0
0
1801
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
74670
1584
SH
SOLE
4
1584
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
3834900
81611
SH
DFND
11
81611
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
215230
4139
SH
DFND
11
4139
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
79209
478
SH
SOLE
8
478
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
109000
658
SH
SOLE
1
658
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
219516
1324
SH
SOLE
14
1324
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
26907824
162379
SH
SOLE
4
162379
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
8347320
50759
SH
DFND
11
50759
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
43804735
313518
SH
SOLE
4
313518
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
10479
75
SH
SOLE
8
75
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
673870
4823
SH
SOLE
2
0
0
4823
AMETEK INC
COM
031100100
BBG001S5NN54
712572
5100
SH
SOLE
5100
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
10828520
77903
SH
DFND
11
77903
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
572433
4097
SH
SOLE
5
4097
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
349574
1331
SH
SOLE
7
1112
0
219
AMGEN INC
COM
031162100
BBG001S5NNL6
218821668
833162
SH
SOLE
4
833162
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
7341839
27954
SH
SOLE
6
27954
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
60000
229
SH
DFND
1
229
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
75576690
290445
SH
DFND
11
290445
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1180000
4492
SH
SOLE
1
4492
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
18576527
70730
SH
SOLE
5
70730
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
222371
847
SH
SOLE
8
847
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1353792
5154
SH
SOLE
14
5154
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
42022
160
PRN
SOLE
0
0
160
AMGEN INC
COM
031162100
BBG001S5NNL6
11267090
43300
SH
Call
DFND
11
43300
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
42362190
162800
SH
Put
DFND
11
162800
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
183351
7646
SH
SOLE
4
7646
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
704140
29254
SH
DFND
11
29254
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
964740
9381
SH
DFND
11
9381
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
90482
880
SH
SOLE
4
880
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
53800
27241
SH
DFND
11
27241
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
29329
14738
SH
SOLE
4
14738
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
21575
770
SH
SOLE
4
770
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
267170
9600
SH
DFND
11
9600
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
43833037
575690
SH
SOLE
4
575690
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
20945130
277419
SH
DFND
11
277419
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
BBG00Q9V0S11
183420
25091
SH
DFND
11
25091
0
0
AMYRIS INC
COM NEW
03236M200
BBG001T20G05
20970
13748
SH
DFND
11
13748
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
528177
3220
SH
SOLE
5
3220
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
76951722
469132
SH
SOLE
4
469132
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1579084
9626
SH
SOLE
14
9626
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
44441
271
SH
SOLE
8
271
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
36072770
222164
SH
DFND
11
222164
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1337000
8153
SH
SOLE
1
8153
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
5536820
34100
SH
Call
DFND
11
34100
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
5845320
36000
SH
Put
DFND
11
36000
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
22324
638
SH
SOLE
4
638
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
236110
6723
SH
DFND
11
6723
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
BBG0112J4TT3
9476000
920000
SH
DFND
11
920000
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
34945
14870
SH
SOLE
4
14870
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
16250
7049
SH
DFND
11
7049
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
140250
10200
SH
DFND
11
10200
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
10451
759
SH
SOLE
4
759
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
252
13
SH
SOLE
13
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
374810
19481
SH
DFND
11
19481
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
1101114
56700
SH
SOLE
7
0
0
56700
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
3890
65
SH
DFND
11
65
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
217465
3622
SH
SOLE
14
3622
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
2279060
108501
SH
DFND
11
108501
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
2204989
104601
SH
SOLE
4
104601
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
21061333
87178
SH
SOLE
4
87178
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
759559
3144
SH
SOLE
5
3144
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
6698010
28031
SH
DFND
11
28031
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
338226
1400
SH
Call
SOLE
7
0
0
1400
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
2245280
209058
SH
DFND
11
209058
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
81065
7513
SH
SOLE
4
7513
0
0
ANTHEMIS DIGITAL ACQUISITION
CLASS A ORD
G03959106
BBG013B5VPG1
6837680
665144
SH
DFND
11
665144
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
85390
13363
SH
SOLE
4
13363
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
548710
86959
SH
DFND
11
86959
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
BBG00Z6RQKZ5
10531020
1051000
SH
DFND
11
1051000
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
62729
209
SH
SOLE
14
209
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
29924160
100235
SH
DFND
11
100235
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
4866200
16300
SH
Call
DFND
11
16300
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
11254960
37700
SH
Put
DFND
11
37700
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
BBG013VVS9H1
7056560
683775
SH
DFND
11
683775
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
7809130
168500
SH
DFND
11
168500
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
1727160
37000
SH
SOLE
5
37000
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
70000
1500
SH
DFND
1
1500
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
13042625
279405
SH
SOLE
4
279405
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
1113010
32611
SH
DFND
11
32611
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
2259657
65860
SH
SOLE
4
65860
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
406360
57073
SH
SOLE
4
57073
0
0
APEIRON CAPITAL INVEST CORP
CL A COM
03752A101
BBG011RTZGR0
1147060
111690
SH
DFND
11
111690
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
34857
784
SH
SOLE
4
784
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
410800
9248
SH
DFND
11
9248
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
299240
27888
SH
DFND
11
27888
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
2888760
45788
SH
DFND
11
45788
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
150544
2360
SH
SOLE
14
2360
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
27812
436
SH
SOLE
8
436
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
12318423
193109
SH
SOLE
4
193109
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
1186090
18800
SH
Put
DFND
11
18800
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
350150
11975
SH
DFND
11
11975
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
22784
770
SH
SOLE
4
770
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
BBG00YVV15C6
24583700
2453463
SH
DFND
11
2453463
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
502560
4811
SH
DFND
11
4811
0
0
APPHARVEST INC
COM
03783T103
BBG00VDGP7T7
44000
77409
SH
SOLE
1
77409
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
1474136
93418
SH
SOLE
4
93418
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
646650
41188
SH
DFND
11
41188
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
14675204
112947
SH
SOLE
112947
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1117398
8600
SH
SOLE
8600
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
34037762
261970
SH
SOLE
7
250619
0
11351
APPLE INC
COM
037833100
BBG001S5N8V8
779580
6000
SH
SOLE
6000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1937950
14968
SH
SOLE
9
14968
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2486371663
19136240
SH
SOLE
4
19136240
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4163217
32042
PRN
SOLE
0
0
32042
APPLE INC
COM
037833100
BBG001S5N8V8
113481000
873403
SH
SOLE
1
869499
0
3904
APPLE INC
COM
037833100
BBG001S5N8V8
1206877
9315
SH
SOLE
9315
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
4648765
35779
SH
SOLE
10
35779
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
28729342
221114
SH
SOLE
5
221114
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
43313465
333360
SH
SOLE
6
333360
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
3537709
27232
SH
SOLE
8
27232
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
463071
3564
SH
SOLE
3
3564
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
2123918
16915
SH
SOLE
11
0
0
16915
APPLE INC
COM
037833100
BBG001S5N8V8
2176370
16750
SH
SOLE
14
16750
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1002234460
7800097
SH
DFND
11
7800097
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
13326270
102565
SH
DFND
12
60079
0
42486
APPLE INC
COM
037833100
BBG001S5N8V8
15455000
118951
SH
DFND
1
107482
0
11469
APPLE INC
COM
037833100
BBG001S5N8V8
1598117
12320
SH
SOLE
12320
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
76926960
598700
SH
Call
DFND
11
598700
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
58373010
454300
SH
Put
DFND
11
454300
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
492000
3900
SH
DFND
1
3900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
3801820
30262
SH
DFND
11
30262
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
18502
190
PRN
SOLE
0
0
190
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
64466
662
SH
SOLE
8
662
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
126594
1300
SH
SOLE
7
1300
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
829580
8519
SH
SOLE
5
8519
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1684000
17289
SH
SOLE
1
17289
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
141601719
1454115
SH
SOLE
4
1454115
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
38842130
402676
SH
DFND
11
402676
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
6732910
69800
SH
Call
DFND
11
69800
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
6491760
67300
SH
Put
DFND
11
67300
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
BBG001SG47G4
34000
18087
SH
DFND
11
18087
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
22490
2186
SH
DFND
11
2186
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
622144
59083
SH
SOLE
4
59083
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
231948
2109
SH
SOLE
4
2109
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
40583
369
SH
SOLE
14
369
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
34000
306
SH
SOLE
1
306
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
8202570
88859
SH
DFND
11
88859
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
4271780
45869
SH
SOLE
6
45869
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
70220
754
SH
SOLE
14
754
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
29336000
709627
SH
SOLE
1
704551
0
5076
ARAMARK
COM
03852U106
BBG001V0NR70
577560
13969
SH
SOLE
13
0
0
13969
ARAMARK
COM
03852U106
BBG001V0NR70
4337128
104913
SH
SOLE
4
104913
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
5066796
122564
SH
SOLE
6
122564
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
571353
13860
SH
SOLE
13860
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
1372941
33209
SH
SOLE
7
5815
0
27394
ARAMARK
COM
03852U106
BBG001V0NR70
409254
9879
SH
SOLE
11
0
0
9879
ARAMARK
COM
03852U106
BBG001V0NR70
732398
17779
SH
SOLE
9
17779
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
309000
7470
SH
DFND
1
6205
0
1265
ARAMARK
COM
03852U106
BBG001V0NR70
25997
629
SH
SOLE
8
629
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
8097390
195873
SH
DFND
12
118326
0
77547
ARAMARK
COM
03852U106
BBG001V0NR70
181048340
4395444
SH
DFND
11
4395444
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
843895
20447
SH
SOLE
20447
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
970332
23472
SH
SOLE
10
23472
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
206020
15643
SH
DFND
11
15643
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
101348
1447
SH
SOLE
4
1447
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
1032580
14768
SH
DFND
11
14768
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
23978
382
SH
SOLE
8
382
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
9122840
145709
SH
DFND
11
145709
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
44316562
477292
SH
SOLE
4
477292
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
24387820
264252
SH
DFND
11
264252
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
102135
1100
SH
SOLE
7
1100
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
59888
645
SH
SOLE
8
645
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
24695
2750
SH
SOLE
4
2750
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
417590
46763
SH
DFND
11
46763
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
71838
3395
SH
SOLE
4
3395
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
462560
21943
SH
DFND
11
21943
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
3745340
451790
SH
DFND
11
451790
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
39752
4755
SH
SOLE
14
4755
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
562000
10452
SH
DFND
11
10452
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
24507
451
SH
SOLE
4
451
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
57818
1064
SH
SOLE
14
1064
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
BBG00Z6F38F5
9329480
924168
SH
DFND
11
924168
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
282640
13821
SH
DFND
11
13821
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
1798718
121535
SH
SOLE
5
121535
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
61930
4286
SH
DFND
11
4286
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
253210
52643
SH
DFND
11
52643
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
BBG00YZC2ZB8
34316400
3402717
SH
DFND
11
3402717
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
614797
8983
SH
SOLE
4
8983
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
3296180
48459
SH
DFND
11
48459
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
3834517
10122
SH
SOLE
5
10122
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
74034543
610091
SH
SOLE
4
610091
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
8307230
69060
SH
DFND
11
69060
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
8374
69
SH
SOLE
8
69
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
297370
7780
SH
DFND
11
7780
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
129940
37719
SH
DFND
11
37719
0
0
ARMADA ACQUISITION CORP I
COM
04208V103
BBG011XR7315
4052000
400000
SH
DFND
11
400000
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
349577
30398
SH
SOLE
4
30398
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
388450
33632
SH
DFND
11
33632
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG001SRBTG4
161300
28599
SH
DFND
11
28599
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
99867
1456
SH
SOLE
4
1456
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
2979240
43518
SH
DFND
11
43518
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
20077
192
SH
SOLE
5
192
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
21759344
208084
SH
SOLE
4
208084
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
3992260
38273
SH
DFND
11
38273
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
BBG00Z9115H9
11543700
1147485
SH
DFND
11
1147485
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
BBG00Z73NNM8
6239980
617820
SH
DFND
11
617820
0
0
ARYA SCIENCES ACQUISITN CORP
CLASS A ORD SHS
G31658100
BBG011LN0WM7
2572020
257459
SH
DFND
11
257459
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
207980
15304
SH
DFND
11
15304
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
19540
1419
SH
SOLE
4
1419
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
74927
418
SH
SOLE
4
418
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
1332360
7377
SH
DFND
11
7377
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
BBG0112C92C0
2064050
200199
SH
DFND
11
200199
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
307920
3780
SH
DFND
11
3780
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
106820
1311
SH
SOLE
4
1311
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
759350
7071
SH
DFND
11
7071
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
121401
1129
SH
SOLE
14
1129
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
56668
527
SH
SOLE
4
527
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
331118
606
SH
SOLE
3
606
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
1237050
2264
SH
SOLE
14
2264
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
952630
1761
SH
DFND
11
1761
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
16832945
30807
SH
SOLE
6
0
0
30807
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
1575680
7753
SH
DFND
11
7753
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
140494
684
SH
SOLE
4
684
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
17000
81
SH
SOLE
1
81
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
50323
245
SH
SOLE
14
245
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
BBG001T9BMW0
14320
11413
SH
DFND
11
11413
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
10880
87
SH
SOLE
8
87
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
17986504
143823
SH
SOLE
4
143823
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
2656790
21285
SH
DFND
11
21285
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
17633
141
SH
SOLE
5
141
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
2299520
37173
SH
DFND
11
37173
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
797800
19689
SH
DFND
11
19689
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
48711
1198
SH
SOLE
14
1198
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
18338
451
SH
SOLE
4
451
0
0
ASTRA SPACE INC
COM CL A
04634X103
BBG00W7FG4W7
27760
63817
SH
DFND
11
63817
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
905469
13355
SH
SOLE
14
13355
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
13125350
194767
SH
DFND
11
194767
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
128326334
6970469
SH
SOLE
4
6970469
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1200627
65216
SH
SOLE
5
65216
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
22239
1208
PRN
SOLE
0
0
1208
AT&T INC
COM
00206R102
BBG001S5VWH2
8228261
446883
SH
SOLE
7
281786
0
165097
AT&T INC
COM
00206R102
BBG001S5VWH2
77470470
4244957
SH
DFND
11
4244957
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
275133
14961
SH
SOLE
8
14961
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2977242
161696
SH
SOLE
13
0
0
161696
AT&T INC
COM
00206R102
BBG001S5VWH2
18410
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
2401583
130449
SH
SOLE
14
130449
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
3133143
170187
SH
SOLE
6
170187
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
13203880
723500
SH
Call
DFND
11
723500
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
BBG0107FR4D5
36830
14415
SH
DFND
11
14415
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
BBG014106TB6
9824280
976569
SH
DFND
11
976569
0
0
ATI INC
COM
01741R102
BBG001S8WY72
7114480
237704
SH
DFND
11
237704
0
0
ATI INC
COM
01741R102
BBG001S8WY72
132817
4448
SH
SOLE
4
4448
0
0
ATI INC
COM
01741R102
BBG001S8WY72
2145980
71700
SH
Put
DFND
11
71700
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
39000
344
SH
SOLE
1
344
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
122834
1083
SH
SOLE
4
1083
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
59659
526
SH
SOLE
14
526
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
62920
557
SH
DFND
11
557
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
BBG013X0S889
12104900
1182119
SH
DFND
11
1182119
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
BBG001SM7BG9
52517
521
SH
SOLE
4
521
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
BBG001SM7BG9
10578160
104890
SH
DFND
11
104890
0
0
ATLAS CORP
SHARES
Y0436Q109
BBG00R1VTZS1
51404
3351
SH
SOLE
10
0
0
3351
ATLAS CORP
SHARES
Y0436Q109
BBG00R1VTZS1
589890
38442
SH
DFND
11
38442
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
11549360
91112
SH
DFND
11
91112
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
159048
1236
SH
SOLE
3
1236
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
26112
203
SH
SOLE
8
203
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
774000
6015
SH
SOLE
1
5927
0
88
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
56362
438
SH
SOLE
14
438
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
26545461
236865
SH
SOLE
4
236865
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
6166
55
SH
SOLE
8
55
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
10467910
93247
SH
DFND
11
93247
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
261990
5949
SH
DFND
11
5949
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
47360
1067
SH
SOLE
13
0
0
1067
ATRICURE INC
COM
04963C209
BBG001SD43V3
47360
1067
SH
SOLE
7
0
0
1067
ATRICURE INC
COM
04963C209
BBG001SD43V3
38566
869
SH
SOLE
4
869
0
0
AUDACY INC
CL A
05070N103
BBG001S9SL91
26584
118097
SH
SOLE
4
118097
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
349790
82303
SH
DFND
11
82303
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
BBG0103VG6P8
267150
26477
SH
DFND
11
26477
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
31620
25810
SH
DFND
11
25810
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
258933
1386
SH
SOLE
8
1386
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1095861
5885
SH
SOLE
9
5885
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1156352
6188
SH
SOLE
5
6188
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
20437610
110641
SH
DFND
11
110641
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
153047
819
SH
SOLE
7
819
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
55774528
298467
SH
SOLE
4
298467
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
1108320
6000
SH
Call
DFND
11
6000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
3063060
100100
SH
SOLE
4
100100
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
228000
7430
SH
SOLE
8
7430
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
26960
878
SH
DFND
11
878
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
767081
25068
SH
SOLE
10
0
0
25068
AUTOLIV INC
COM
052800109
BBG001S9YRV6
14474
189
SH
SOLE
8
189
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
1896121
24760
SH
SOLE
4
24760
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
2665360
34896
SH
DFND
11
34896
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
59675
250
SH
SOLE
8
250
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
5177000
21672
SH
DFND
1
20197
0
1475
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
12460371
52166
SH
SOLE
6
52166
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
116124655
486162
SH
SOLE
4
486162
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
6927
29
SH
SOLE
14
29
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
765785
3206
SH
SOLE
5
3206
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
46441410
195914
SH
DFND
11
195914
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
16941000
70924
SH
SOLE
1
70924
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
4432840
18700
SH
Call
DFND
11
18700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
2892010
12200
SH
Put
DFND
11
12200
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
80594
751
SH
SOLE
13
0
0
751
AUTONATION INC
COM
05329W102
BBG001S5NQB0
80594
751
SH
SOLE
7
0
0
751
AUTONATION INC
COM
05329W102
BBG001S5NQB0
110090
1026
SH
SOLE
4
1026
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
4117610
38468
SH
DFND
11
38468
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
70723220
28672
SH
DFND
11
28672
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
123309
50
SH
SOLE
7
50
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
22183
9
SH
SOLE
8
9
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
41572396
16857
SH
SOLE
4
16857
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
11211254
4546
SH
SOLE
6
4546
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
46254159
286368
SH
SOLE
4
286368
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
28426
176
SH
SOLE
8
176
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
120553
746
SH
SOLE
14
746
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
61000
378
SH
SOLE
1
378
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
253586
1570
SH
SOLE
5
1570
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
9126930
56545
SH
DFND
11
56545
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
7915197
184160
SH
SOLE
4
184160
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
275700
6416
SH
DFND
11
6416
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
31146
725
SH
SOLE
8
725
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
270800
10052
SH
DFND
11
10052
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
24895
920
SH
SOLE
14
920
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
61859
2286
SH
SOLE
4
2286
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
4471
212
SH
SOLE
8
212
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
8340810
399082
SH
DFND
11
399082
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
5030092
238506
SH
SOLE
4
238506
0
0
AVAYA HLDGS CORP
COM
05351X101
BBG001V1S8P5
1668
8511
SH
SOLE
4
8511
0
0
AVAYA HLDGS CORP
COM
05351X101
BBG001V1S8P5
7100
36018
SH
DFND
11
36018
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
18610
26978
SH
DFND
11
26978
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
BBG001T6BKQ7
7302670
488473
SH
DFND
11
488473
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
6908020
38427
SH
DFND
11
38427
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
11402
63
SH
SOLE
8
63
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
9442227
52167
SH
SOLE
4
52167
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
180350
13444
SH
DFND
11
13444
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
271140
27824
SH
DFND
11
27824
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
11829390
73048
SH
DFND
11
73048
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
353761
2158
SH
SOLE
4
2158
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
83327
1879
SH
SOLE
13
0
0
1879
AVISTA CORP
COM
05379B107
BBG001S5NZ48
3730890
84048
SH
DFND
11
84048
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
83327
1879
SH
SOLE
7
0
0
1879
AVNET INC
COM
053807103
BBG001S5NZJ2
180748
4347
SH
SOLE
4
4347
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
1421400
34325
SH
DFND
11
34325
0
0
AVROBIO INC
COM
05455M100
BBG00DJ4T7F9
11590
16556
SH
DFND
11
16556
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
12836620
505180
SH
DFND
11
505180
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
17935
226
SH
SOLE
4
226
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
849220
10736
SH
DFND
11
10736
0
0
AXOGEN INC
COM
05463X106
BBG001S5SRD1
110540
11110
SH
DFND
11
11110
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
229979
1386
SH
SOLE
4
1386
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
61905
990
SH
SOLE
4
990
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
3084792
49333
SH
SOLE
5
49333
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
BBG011QPW6L0
4752400
480040
SH
DFND
11
480040
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
444860
11519
SH
DFND
11
11519
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
215630
5380
SH
DFND
11
5380
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
23879
594
SH
SOLE
4
594
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
16435
1474
SH
SOLE
4
1474
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
169530
15496
SH
DFND
11
15496
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
BBG00ZLH0JJ9
2132640
213906
SH
DFND
11
213906
0
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
181120
51122
SH
DFND
11
51122
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
62365
572
SH
SOLE
4
572
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
847880
7788
SH
DFND
11
7788
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
2021823
17681
SH
SOLE
8
17681
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
787849
6888
SH
SOLE
7
5693
0
1195
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
67931
596
PRN
SOLE
9
596
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
246031
2151
SH
SOLE
2
2151
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
27677490
242785
SH
DFND
11
242785
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
204519
1791
PRN
SOLE
1791
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
10607
93
PRN
SOLE
93
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
283950
2382
SH
SOLE
11
0
0
2382
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
25107668
219511
SH
SOLE
4
219511
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
923400
8100
SH
Call
DFND
11
8100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
40426570
1369000
SH
SOLE
5
1369000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
22435513
760397
SH
SOLE
4
760397
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
221475
7500
SH
SOLE
7500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
178538
6046
SH
SOLE
14
6046
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
23586
799
SH
SOLE
8
799
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
14639890
501452
SH
DFND
11
501452
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
76563
627
SH
SOLE
4
627
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
16000
127
SH
SOLE
1
127
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
44814
367
SH
SOLE
14
367
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
896450
7354
SH
DFND
11
7354
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
16707796
326707
SH
SOLE
5
326707
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
93000
1825
SH
DFND
1
1725
0
100
BALL CORP
COM
058498106
BBG001S5P7Q4
224000
4371
SH
SOLE
1
4371
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
37785
739
SH
SOLE
8
739
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
688471
13510
SH
SOLE
9
13510
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
4674300
91815
SH
DFND
11
91815
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
142928
2750
SH
SOLE
11
0
0
2750
BALL CORP
COM
058498106
BBG001S5P7Q4
21042320
411465
SH
SOLE
4
411465
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
588810
126058
SH
DFND
11
126058
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
146095
30500
SH
SOLE
7
30500
0
0
BALLARD PWR SYS INC NEW
COM
058586108
BBG001S5Y1D1
22000
4697
SH
SOLE
4
4697
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
3586850
225872
SH
DFND
11
225872
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
330360
3752
SH
DFND
11
3752
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
119695
19916
SH
SOLE
14
19916
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
6750
1123
SH
DFND
11
1123
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
14741142
5118452
SH
SOLE
4
5118452
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
17277
6016
PRN
SOLE
6016
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
160252
62558
SH
SOLE
11
0
0
62558
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
46535
16215
PRN
SOLE
9
16215
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
6750
2356
SH
DFND
11
2356
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
664099
230590
SH
SOLE
230590
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
147945
51454
PRN
SOLE
51454
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
798113
148073
SH
SOLE
4
148073
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
1758570
61987
SH
DFND
11
61987
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
28408
1001
SH
SOLE
4
1001
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
691006
20870
SH
SOLE
8
20870
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
5598767
166970
SH
SOLE
11
0
0
166970
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2662252
80382
SH
SOLE
5
80382
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
182160
5500
SH
SOLE
5500
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
4123506
124502
SH
SOLE
6
124502
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
250983857
7578015
SH
SOLE
4
7578015
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1761000
53164
SH
SOLE
1
52774
0
390
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
542528
16380
SH
SOLE
14
16380
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
504000
15226
SH
DFND
1
9927
0
5299
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
366804
11075
SH
SOLE
11075
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
214187
6467
PRN
SOLE
0
0
6467
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
181243130
5496380
SH
DFND
11
5496380
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
35728410
1083500
SH
Call
DFND
11
1083500
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
11293940
342500
SH
Put
DFND
11
342500
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
4563950
50546
SH
DFND
11
50546
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
45350
500
SH
SOLE
7
500
0
0
BANK MONTREAL QUE
COM
063671101
BBG001S5Y203
24450000
269864
SH
SOLE
4
269864
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
283000
6213
SH
DFND
1
6213
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
34668214
761604
SH
SOLE
4
761604
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
142000
3109
SH
SOLE
1
3109
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
16184170
356912
SH
DFND
11
356912
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
105401
2316
SH
SOLE
8
2316
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
53440
1174
SH
SOLE
5
1174
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
4366720
96300
SH
Call
DFND
11
96300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2203770
48600
SH
Put
DFND
11
48600
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
1732980
35660
SH
DFND
11
35660
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG001S5Y2B1
29163000
595398
SH
SOLE
4
595398
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
107962
2695
SH
SOLE
4
2695
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
1138860
28550
SH
DFND
11
28550
0
0
BANK7 CORP
COM
06652N107
BBG00LV101D9
284890
11172
SH
DFND
11
11172
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
81154
2389
SH
SOLE
4
2389
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
5882110
175167
SH
DFND
11
175167
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
5161250
81717
SH
DFND
11
81717
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
43102
682
SH
SOLE
4
682
0
0
BAR HBR BANKSHARES
COM
066849100
BBG001SB8Q79
218930
6850
SH
DFND
11
6850
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
461350
11352
SH
DFND
11
11352
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
35131
860
SH
SOLE
4
860
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
196040
2108
SH
DFND
11
2108
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
40670
436
SH
SOLE
4
436
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
1125870
65957
SH
DFND
11
65957
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
1671041
97380
SH
SOLE
7
96380
0
1000
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
24058000
1400363
SH
SOLE
4
1400363
0
0
BASSETT FURNITURE INDS INC
COM
070203104
BBG001S5PDC6
234280
13304
SH
DFND
11
13304
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
7448793
176763
SH
SOLE
4
176763
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
158531
3762
SH
SOLE
5
3762
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
7366230
176479
SH
DFND
11
176479
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
21407
508
SH
SOLE
8
508
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
18788280
3010946
SH
DFND
11
3010946
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
62000
1224
SH
DFND
1
1224
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
20940005
410830
SH
SOLE
4
410830
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
16922
332
SH
SOLE
8
332
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
13092150
258687
SH
DFND
11
258687
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
526000
10326
SH
SOLE
1
10326
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
14219900
324785
SH
DFND
11
324785
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
8798
200
SH
SOLE
7
200
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
2584445
58804
SH
SOLE
14
58804
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
4991000
113552
SH
SOLE
4
113552
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
8537590
195000
SH
Call
DFND
11
195000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
887170
16876
SH
DFND
11
16876
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
BBG00ZLKVT42
4290330
421033
SH
DFND
11
421033
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
171020
13403
SH
DFND
11
13403
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
5136351
20198
SH
SOLE
6
20198
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
65410029
257216
SH
SOLE
4
257216
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
263629
1036
SH
SOLE
14
1036
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
7791220
30771
SH
DFND
11
30771
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
36305
143
SH
SOLE
143
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
7755896
30499
SH
DFND
12
18209
0
12290
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
101109
399
SH
SOLE
9
399
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
30106831
118391
SH
SOLE
5
118391
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
149528
588
SH
SOLE
8
588
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
267524
1052
SH
SOLE
10
1052
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
408000
1604
SH
DFND
1
1359
0
245
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
31058000
122130
SH
SOLE
1
121265
0
865
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
394165
1550
SH
SOLE
7
120
0
1430
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
136270
54291
SH
SOLE
4
54291
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
39850
16534
SH
DFND
11
16534
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
5140658
23373
SH
SOLE
4
23373
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
55011
251
PRN
SOLE
9
251
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
43800
200
SH
DFND
11
200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
2728576
12406
SH
SOLE
10
12406
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
81818
372
SH
SOLE
14
372
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
2639280
12000
SH
SOLE
5
12000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
624318
2839
SH
SOLE
8
2839
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
250410
3464
SH
DFND
11
3464
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
47166
656
SH
SOLE
4
656
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
1278270
48182
SH
DFND
11
48182
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
73851
2767
SH
SOLE
4
2767
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
549189
14859
SH
SOLE
4
14859
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
518870
14200
SH
DFND
11
14200
0
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
BBG012J1SJJ9
11048020
1100400
SH
DFND
11
1100400
0
0
BERKELEY LTS INC
COM
084310101
BBG00HJ8K626
90960
35323
SH
DFND
11
35323
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
32530420
450435
SH
DFND
11
450435
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
31560693
434900
SH
SOLE
4
434900
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
46445
640
SH
SOLE
5
640
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
27428
378
SH
SOLE
8
378
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
937000
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
34215901
73
SH
SOLE
4
73
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
4666650
10
SH
DFND
11
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
1406000
3
SH
SOLE
1
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2972236
9622
SH
SOLE
5
9622
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
897000
2904
SH
DFND
1
2904
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
189961050
618544
SH
DFND
11
618544
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
11856200
38382
SH
SOLE
6
0
0
38382
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
68267
221
SH
SOLE
11
0
0
221
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
703000
2276
SH
SOLE
1
2276
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1649217
5339
PRN
SOLE
0
0
5339
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
703056
2276
SH
SOLE
7
2276
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
446338877
1444930
SH
SOLE
4
1444930
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1658390
5400
SH
Call
DFND
11
5400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7124950
23200
SH
Put
DFND
11
23200
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
2734120
91381
SH
DFND
11
91381
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
38481
1287
SH
SOLE
4
1287
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
100500
12625
SH
DFND
11
12625
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
9068720
150919
SH
DFND
11
150919
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
168479
2788
SH
SOLE
4
2788
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
163638
2040
SH
SOLE
14
2040
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
22299503
278014
SH
SOLE
5
278014
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
8793210
110094
SH
DFND
11
110094
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
41985925
523450
SH
SOLE
4
523450
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
36000
443
SH
SOLE
1
443
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
104407
1302
SH
SOLE
8
1302
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
1725190
21600
SH
Call
DFND
11
21600
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
1476090
123833
SH
DFND
11
123833
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
3392430
284600
SH
Call
DFND
11
284600
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
431500
36200
SH
Put
DFND
11
36200
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
7370
1951
SH
DFND
11
1951
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
68301
18117
SH
SOLE
4
18117
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
135579
2185
SH
SOLE
4
2185
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
49454
797
SH
SOLE
14
797
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
31025
500
SH
SOLE
7
500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
2174010
35201
SH
DFND
11
35201
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
95726
6512
SH
SOLE
4
6512
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
92740
6262
SH
DFND
11
6262
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
11229
474
SH
SOLE
10
0
0
474
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
212379
8967
SH
SOLE
8
8967
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
2222691
93824
SH
SOLE
4
93824
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
71220
3000
SH
DFND
11
3000
0
0
BILL COM HLDGS INC
COM
090043100
BBG00QVJV7L3
766730
7100
SH
DFND
11
7100
0
0
BILL COM HLDGS INC
COM
090043100
BBG00QVJV7L3
2770635
25428
SH
SOLE
4
25428
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
50000
120
SH
SOLE
1
120
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
32051850
76225
SH
SOLE
4
76225
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
214870
511
SH
SOLE
5
511
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
2908790
6997
SH
DFND
11
6997
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
54243
129
SH
SOLE
14
129
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
187394
677
SH
SOLE
8
677
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
28396750
104128
SH
DFND
11
104128
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
1967011
7103
SH
SOLE
7
5855
0
1248
BIOGEN INC
COM
09062X103
BBG001S67826
495000
1789
SH
SOLE
1
1789
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
345645
1248
SH
SOLE
13
0
0
1248
BIOGEN INC
COM
09062X103
BBG001S67826
46243702
166993
SH
SOLE
4
166993
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
1090840
4000
SH
Call
DFND
11
4000
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
3461500
12500
SH
Call
SOLE
7
0
0
12500
BIOGEN INC
COM
09062X103
BBG001S67826
4281550
15700
SH
Put
DFND
11
15700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
16834140
165560
SH
DFND
11
165560
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
5345569
51653
SH
SOLE
5
51653
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
5253566
50764
SH
SOLE
4
50764
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
2960023
28598
SH
SOLE
7
28598
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
263890
1788
SH
DFND
11
1788
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
BBG011WZRG71
1489150
145000
SH
DFND
11
145000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
BBG00ZCQKFN0
6445910
638841
SH
DFND
11
638841
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
7246960
88898
SH
DFND
11
88898
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
233887
2822
SH
SOLE
5
2822
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
15467231
186622
SH
SOLE
4
186622
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
477000
5759
SH
SOLE
1
5759
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
542450
6545
SH
SOLE
14
6545
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
BBG00Z1JNXW6
10373000
1025000
SH
DFND
11
1025000
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
673070
25275
SH
DFND
11
25275
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
13744
521
SH
SOLE
4
521
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
263714
3986
SH
SOLE
10
3986
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
34743
526
SH
SOLE
526
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
265235
4009
SH
SOLE
4
4009
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
29397000
444335
SH
SOLE
1
441070
0
3265
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
293155
4431
SH
SOLE
14
4431
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
5411888
81800
SH
SOLE
6
81800
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
593470
8992
SH
DFND
11
8992
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
335000
5058
SH
DFND
1
3903
0
1155
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
99748
1513
SH
SOLE
9
1513
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
BBG00MS4Y0X8
43240
24156
SH
DFND
11
24156
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
2872178
46513
SH
SOLE
4
46513
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
17529780
286950
SH
DFND
11
286950
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
BBG012JCKW59
9542620
935551
SH
DFND
11
935551
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
10270
3184
SH
DFND
11
3184
0
0
BLACKBERRY LTD
COM
09228F103
BBG001S60618
37000
11286
SH
SOLE
4
11286
0
0
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
BBG00NNWBWQ2
941000
31945
SH
SOLE
1
31463
0
482
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1858159
2623
SH
SOLE
8
2623
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
5170873
7297
SH
DFND
12
5121
0
2176
BLACKROCK INC
COM
09247X101
BBG001SDBP55
359000
507
SH
DFND
1
262
0
245
BLACKROCK INC
COM
09247X101
BBG001SDBP55
48017
68
SH
SOLE
9
68
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1105618
1560
SH
SOLE
13
0
0
1560
BLACKROCK INC
COM
09247X101
BBG001SDBP55
17315000
24435
SH
SOLE
1
24294
0
141
BLACKROCK INC
COM
09247X101
BBG001SDBP55
158486040
225420
SH
DFND
11
225420
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
124010
175
SH
SOLE
10
175
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
41033
58
SH
SOLE
58
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
301168
425
SH
SOLE
425
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
531032
749
SH
SOLE
14
749
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2529100
3569
SH
SOLE
6
3569
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
30299602
42758
SH
SOLE
5
42758
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1498908
2115
SH
SOLE
7
305
0
1810
BLACKROCK INC
COM
09247X101
BBG001SDBP55
179424407
253199
SH
SOLE
4
253199
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
32381
438
SH
SOLE
9
438
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
229989
3100
SH
SOLE
3100
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
3754385
50605
SH
DFND
12
27943
0
22662
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1136000
15306
SH
DFND
1
12812
0
2494
BLACKSTONE INC
COM
09260D107
BBG001S7H949
83538
1126
SH
SOLE
10
1126
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
23196000
312650
SH
SOLE
1
311769
0
881
BLACKSTONE INC
COM
09260D107
BBG001S7H949
10906
147
SH
SOLE
14
147
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
6858570
93492
SH
DFND
11
93492
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1700583
22922
SH
SOLE
6
0
0
22922
BLACKSTONE INC
COM
09260D107
BBG001S7H949
12369
167
SH
SOLE
167
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
14914
201
SH
SOLE
8
201
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
18304454
246724
SH
SOLE
4
246724
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
54290
14957
SH
DFND
11
14957
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
25660
18939
SH
DFND
11
18939
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CDK8
9131040
909466
SH
DFND
11
909466
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
168165
4606
SH
SOLE
4
4606
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
22813390
628468
SH
DFND
11
628468
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
3000
50
SH
DFND
1
50
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
36473610
591432
SH
DFND
11
591432
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
29461654
468836
SH
SOLE
4
468836
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
853000
13581
SH
SOLE
1
12696
0
885
BLOCK INC
CL A
852234103
BBG001TFLWL5
14833
236
SH
SOLE
8
236
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
184184
2931
SH
SOLE
5
2931
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
16841120
268000
SH
SOLE
3
268000
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
12950700
210000
SH
Put
DFND
11
210000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
62044
3245
SH
SOLE
14
3245
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
22000
1165
SH
SOLE
1
1165
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
1970630
105607
SH
DFND
11
105607
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
910640
45441
SH
DFND
11
45441
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
66617
3311
SH
SOLE
4
3311
0
0
BLUCORA INC
COM
095229100
BBG001S5S9H7
265270
10358
SH
DFND
11
10358
0
0
BLUCORA INC
COM
095229100
BBG001S5S9H7
58311
2284
SH
SOLE
14
2284
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
24963
2355
SH
SOLE
4
2355
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
3726460
355070
SH
DFND
11
355070
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
1001400
23359
SH
DFND
11
23359
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
BBG00YZF46R6
11926380
1182000
SH
DFND
11
1182000
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
71301070
377534
SH
DFND
11
377534
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
460795
2419
SH
SOLE
5
2419
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
5752000
30196
SH
SOLE
1
30196
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1267901
6656
SH
SOLE
3
6656
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
514000
2698
SH
DFND
1
2373
0
325
BOEING CO
COM
097023105
BBG001S5P0V3
90514562
475167
SH
SOLE
4
475167
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
3777200
20000
SH
Call
DFND
11
20000
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
795990
11573
SH
DFND
11
11573
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
302903
4411
SH
SOLE
4
4411
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1062053
527
SH
SOLE
5
527
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
548616
273
SH
SOLE
273
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
32602340
16309
SH
DFND
11
16309
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
686086
341
SH
SOLE
341
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1642453
815
SH
SOLE
10
815
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
6046
3
SH
SOLE
8
3
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
755079
376
SH
SOLE
9
376
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
260000
129
SH
SOLE
1
127
0
2
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
845944
416
SH
SOLE
11
0
0
416
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
78073035
38740
SH
SOLE
4
38740
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
3798180
1900
SH
Call
DFND
11
1900
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
3198460
1600
SH
Put
DFND
11
1600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
90932
870
SH
SOLE
14
870
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
3896080
37549
SH
DFND
11
37549
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
3708370
35480
SH
SOLE
4
35480
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
70000
669
SH
SOLE
1
669
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
556569
5325
SH
SOLE
5
5325
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
555531
13802
SH
SOLE
5
13802
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
5957
148
SH
SOLE
8
148
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
13115150
326410
SH
DFND
11
326410
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
9047234
224776
SH
SOLE
4
224776
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
1003270
3068
SH
DFND
11
3068
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
75086
1111
SH
SOLE
14
1111
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
21000
313
SH
SOLE
1
313
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
12635365
186969
SH
SOLE
4
186969
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
16941690
252146
SH
DFND
11
252146
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
5204
77
SH
SOLE
8
77
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
4140841
89493
SH
SOLE
5
89493
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
19962110
433676
SH
DFND
11
433676
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
58855903
1272010
SH
SOLE
4
1272010
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
119145
2575
SH
SOLE
8
2575
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
2504030
54400
SH
Call
DFND
11
54400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
8621420
187300
SH
Put
DFND
11
187300
0
0
BOX INC
CL A
10316T104
BBG001T5R852
282300
9139
SH
DFND
11
9139
0
0
BOX INC
CL A
10316T104
BBG001T5R852
88005
2827
SH
SOLE
4
2827
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
42206
774
SH
SOLE
14
774
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
9310250
172412
SH
DFND
11
172412
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
40734
747
SH
SOLE
4
747
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
65009
1192
SH
SOLE
7
0
0
1192
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
65009
1192
SH
SOLE
13
0
0
1192
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
35736210
1025135
SH
DFND
11
1025135
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
69860
2000
SH
SOLE
2000
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
105663
3025
SH
SOLE
14
3025
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
471420
10028
SH
DFND
11
10028
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
34995
743
SH
SOLE
4
743
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
250370
61215
SH
DFND
11
61215
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
464971
75605
SH
SOLE
4
75605
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
2874330
468513
SH
DFND
11
468513
0
0
BRASKEM S A
SP ADR PFD A
105532105
BBG001S5XRM5
162601
17674
SH
SOLE
4
17674
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
100138
2659
SH
SOLE
4
2659
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
72488770
1945485
SH
DFND
11
1945485
0
0
BRF SA
SPONSORED ADR
10552T107
BBG001S5V2P9
30
19
SH
DFND
11
19
0
0
BRF SA
SPONSORED ADR
10552T107
BBG001S5V2P9
390687
247270
SH
SOLE
4
247270
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
9975
1309
SH
SOLE
4
1309
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
306530
41875
SH
DFND
11
41875
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
184315
2921
SH
SOLE
4
2921
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
40480
645
SH
DFND
11
645
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
26881
426
SH
SOLE
14
426
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
10000
166
SH
SOLE
1
166
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
38350
748
SH
SOLE
4
748
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
187390
3670
SH
DFND
11
3670
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
287040
14359
SH
DFND
11
14359
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
50874
2472
SH
SOLE
4
2472
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
90831
13183
SH
SOLE
4
13183
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
3660
529
SH
DFND
11
529
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
302580
9521
SH
DFND
11
9521
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
93624
2934
SH
SOLE
4
2934
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2943600
40906
SH
SOLE
13
0
0
40906
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
82999030
1164245
SH
DFND
11
1164245
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
537467
7470
SH
SOLE
7470
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
16250033
225820
SH
SOLE
7
184914
0
40906
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
5360000
74502
SH
SOLE
1
74097
0
405
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
181726417
2525732
SH
SOLE
4
2525732
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
132495
1842
SH
SOLE
8
1842
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
9470000
131626
SH
DFND
1
125855
0
5771
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1428855
19859
SH
SOLE
5
19859
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
758354
10540
SH
SOLE
14
10540
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
13103100
183800
SH
Call
DFND
11
183800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
71960
1000
SH
Put
SOLE
7
0
0
1000
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
25086950
351900
SH
Put
DFND
11
351900
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
196170
4914
SH
DFND
11
4914
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
80560
2015
SH
SOLE
4
2015
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
5997
150
SH
SOLE
6
0
0
150
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
3716949
92970
SH
SOLE
14
92970
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
3139795
138500
SH
SOLE
4
138500
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
2020840
89299
SH
DFND
11
89299
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
83095650
150068
SH
DFND
11
150068
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1832061
3282
SH
SOLE
3282
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1352000
2418
SH
DFND
1
1750
0
668
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
261031311
466852
SH
SOLE
4
466852
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5791469
10358
SH
SOLE
10
10358
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
10069298
18181
SH
SOLE
11
0
0
18181
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
237071
424
SH
SOLE
14
424
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2996937
5360
SH
SOLE
5
5360
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
7528126
13464
SH
SOLE
6
13464
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
9149603
16364
SH
DFND
12
9756
0
6608
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
68209000
121992
SH
SOLE
1
121350
0
642
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
64299
115
SH
SOLE
8
115
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1591246
2854
SH
SOLE
2854
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3583114
6431
SH
SOLE
9
6431
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
185631
332
PRN
SOLE
0
0
332
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
21539710
38900
SH
Call
DFND
11
38900
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
64674500
116800
SH
Put
DFND
11
116800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
881224
6569
SH
SOLE
13
0
0
6569
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
10867801
81013
SH
SOLE
7
74444
0
6569
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
846629
6312
SH
SOLE
5
6312
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
5740200
43114
SH
DFND
11
43114
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
21034669
156823
SH
SOLE
4
156823
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
22936
171
SH
SOLE
8
171
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
21093797
1301283
SH
SOLE
4
1301283
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
1279320
79758
SH
DFND
11
79758
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
81310
29950
SH
DFND
11
29950
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
199940
73238
SH
SOLE
4
73238
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
2526050
80252
SH
DFND
11
80252
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
11122000
353519
SH
SOLE
4
353519
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
460400
11797
SH
DFND
11
11797
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
2659220
96906
SH
DFND
11
96906
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
560000
20318
SH
SOLE
4
20318
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
4207660
302492
SH
DFND
11
302492
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
5204340
91917
SH
DFND
11
91917
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
9112124
159946
SH
SOLE
4
159946
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
731860
11206
SH
DFND
11
11206
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
28000
432
SH
SOLE
1
432
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
6366690
97350
SH
DFND
11
97350
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
29206911
444685
SH
SOLE
4
444685
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
976000
14861
SH
SOLE
1
14861
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
8864
135
SH
SOLE
8
135
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
489907
7459
SH
SOLE
5
7459
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G49425
306570
4034
SH
DFND
11
4034
0
0
BRP INC
COM SUN VTG
05577W200
BBG004G49425
49000
639
SH
SOLE
4
639
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
39028
571
SH
SOLE
4
571
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1106500
16272
SH
DFND
11
16272
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
28434
627
SH
SOLE
4
627
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
363310
7983
SH
DFND
11
7983
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
BBG010HFCH05
4489160
448020
SH
DFND
11
448020
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
87458
1348
SH
SOLE
4
1348
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
405500
6250
SH
SOLE
6250
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
821210
12732
SH
DFND
11
12732
0
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
BBG013KTYMM6
7836880
765320
SH
DFND
11
765320
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
1432899
14360
SH
SOLE
7
12000
0
2360
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
10077
101
SH
SOLE
8
101
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
235490
2360
SH
SOLE
13
0
0
2360
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
438988
4400
SH
SOLE
4400
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
2167200
21860
SH
DFND
11
21860
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
642818
6443
SH
SOLE
2
0
0
6443
BURFORD CAP LTD
ORD SHS
G17977110
BBG001T5RYX4
996580
82920
SH
DFND
11
82920
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
8294506
40908
SH
SOLE
4
40908
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
35280
174
SH
SOLE
8
174
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
53000
259
SH
SOLE
1
259
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
68736
339
SH
SOLE
14
339
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
1045430
5156
SH
DFND
11
5156
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
36939
636
SH
SOLE
4
636
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
50646
872
SH
SOLE
14
872
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
1701110
29600
SH
DFND
11
29600
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
BBG00ZZNS7D3
10090000
1000000
SH
DFND
11
1000000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
11797231
128847
SH
SOLE
4
128847
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
7991280
87797
SH
DFND
11
87797
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
7689
84
SH
SOLE
8
84
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
437230
40279
SH
DFND
11
40279
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
58900
10155
SH
DFND
11
10155
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
BBG0156KRYN7
3658560
357980
SH
DFND
11
357980
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
535760
776
SH
DFND
11
776
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
70474
99
SH
SOLE
4
99
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
634620
9546
SH
DFND
11
9546
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
38166
571
SH
SOLE
4
571
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
5228940
17442
SH
DFND
11
17442
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
100698
335
SH
SOLE
4
335
0
0
CACTUS ACQUISITION CORP 1 LT
CLASS A ORD
G1745A108
BBG011WY8GN7
1660530
161845
SH
DFND
11
161845
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
77580
3146
SH
SOLE
14
3146
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
6423250
260684
SH
DFND
11
260684
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
126604
5134
SH
SOLE
4
5134
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
20723
129
SH
SOLE
5
129
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1119661
6970
SH
SOLE
2
6970
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
23738740
149413
SH
DFND
11
149413
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
22964
143
SH
SOLE
8
143
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1218137
7582
SH
SOLE
7
2160
0
5422
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
871112
5422
SH
SOLE
13
0
0
5422
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
41743428
259857
SH
SOLE
4
259857
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
1927680
12000
SH
Call
SOLE
7
0
0
12000
CAE INC
COM
124765108
BBG001S5Y4F3
2323070
120392
SH
DFND
11
120392
0
0
CAE INC
COM
124765108
BBG001S5Y4F3
2635000
136247
SH
SOLE
4
136247
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
5357040
128775
SH
SOLE
4
128775
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
23091400
564168
SH
DFND
11
564168
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVNH5
174180
30293
SH
DFND
11
30293
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
1182440
21760
SH
DFND
11
21760
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
BBG001S70XD4
131320
10590
SH
DFND
11
10590
0
0
CALERES INC
COM
129500104
BBG001S76YV6
27560
1237
SH
SOLE
4
1237
0
0
CALERES INC
COM
129500104
BBG001S76YV6
174720
7888
SH
DFND
11
7888
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
728910
11858
SH
DFND
11
11858
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
433760
11900
SH
DFND
11
11900
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
41157631
367873
SH
SOLE
4
367873
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
743331
6644
SH
SOLE
5
6644
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
5329170
47667
SH
DFND
11
47667
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
3005000
132575
SH
SOLE
4
132575
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1483722
65391
SH
SOLE
7
65391
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
174110
7745
SH
DFND
11
7745
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1700250
75000
SH
Call
SOLE
7
0
0
75000
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
1700250
75000
SH
Put
SOLE
7
0
0
75000
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
11177830
197558
SH
DFND
11
197558
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
62085
1094
SH
SOLE
8
1094
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
11147686
196435
SH
SOLE
4
196435
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Z0
19000
1067
SH
SOLE
4
1067
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Z0
739470
41875
SH
DFND
11
41875
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
17976520
446042
SH
DFND
11
446042
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
18217000
450355
SH
SOLE
4
450355
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
773135
19113
SH
SOLE
14
19113
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
4030230
100000
SH
Call
DFND
11
100000
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
321020
5806
SH
DFND
11
5806
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
28815000
518911
SH
SOLE
4
518911
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
627218
5283
SH
SOLE
7
1100
0
4183
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
11772010
99265
SH
DFND
11
99265
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
496622
4183
SH
SOLE
13
0
0
4183
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
24829000
208861
SH
SOLE
4
208861
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
5929590
50000
SH
Call
DFND
11
50000
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
19569000
262360
SH
SOLE
4
262360
0
0
CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
745161
10000
SH
SOLE
7
10000
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
757098
24500
SH
SOLE
7
24500
0
0
CANADIAN SOLAR INC
COM
136635109
BBG001SPNJT3
244730
8037
SH
DFND
11
8037
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG001S9K7B7
702660
21607
SH
DFND
11
21607
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1332000
14328
SH
SOLE
1
14328
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
193516
2081
SH
SOLE
14
2081
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
19746200
213311
SH
DFND
11
213311
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
18127
195
SH
SOLE
8
195
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
668475
7191
SH
SOLE
5
7191
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1827687
19661
SH
SOLE
6
19661
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
163000
1754
SH
DFND
1
1754
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
40120420
431588
SH
SOLE
4
431588
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
3795370
41000
SH
Call
DFND
11
41000
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
BBG0142498C9
9512800
920000
SH
DFND
11
920000
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
22455
2596
SH
SOLE
4
2596
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
668450
77367
SH
DFND
11
77367
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
341550
5989
SH
DFND
11
5989
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
426360
24007
SH
DFND
11
24007
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
2000
29
SH
DFND
1
29
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
12605
164
SH
SOLE
8
164
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
490431
6380
SH
SOLE
5
6380
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
108000
1408
SH
SOLE
1
1408
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
36766640
481617
SH
DFND
11
481617
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
20592397
267886
SH
SOLE
4
267886
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
BBG001SQRWL6
177420
13123
SH
DFND
11
13123
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
BBG001SQRWL6
10937
803
SH
SOLE
4
803
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
389700
20974
SH
DFND
11
20974
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
780000
41987
SH
SOLE
4
41987
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
1099307
4665
SH
SOLE
4
4665
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
5051300
21596
SH
DFND
11
21596
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
11046589
370194
SH
SOLE
4
370194
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
315827
10584
SH
SOLE
5
10584
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
33608030
1133874
SH
DFND
11
1133874
0
0
CARMAX INC
COM
143130102
BBG001SD9561
7266856
119344
SH
SOLE
4
119344
0
0
CARMAX INC
COM
143130102
BBG001SD9561
2668590
44314
SH
DFND
11
44314
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
3912558
485429
SH
SOLE
4
485429
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
179367
22254
SH
SOLE
7
22254
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
757840
95087
SH
DFND
11
95087
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
403000
50000
SH
Call
SOLE
7
0
0
50000
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
718100
90100
SH
Call
DFND
11
90100
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
193770
31053
SH
DFND
11
31053
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
26117
707
SH
SOLE
4
707
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
404530
10892
SH
DFND
11
10892
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
9579040
233635
SH
DFND
11
233635
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
410000
9951
SH
SOLE
1
9856
0
95
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
405529
9831
SH
SOLE
5
9831
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
30525
740
SH
SOLE
8
740
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
260000
6308
SH
DFND
1
5158
0
1150
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
32142701
779217
SH
SOLE
4
779217
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
183130
13367
SH
DFND
11
13367
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
25000
340
SH
SOLE
1
340
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
255900
3422
SH
DFND
11
3422
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
136312
1827
SH
SOLE
4
1827
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
50063
671
SH
SOLE
14
671
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
76880
16860
SH
DFND
11
16860
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
0
14
SH
SOLE
1
0
0
14
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
BBG012G25382
6006000
600000
SH
DFND
11
600000
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
88394
394
SH
SOLE
4
394
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
31000
138
SH
SOLE
1
138
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
94900
423
SH
SOLE
14
423
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
2025650
9071
SH
DFND
11
9071
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
339820
7462
SH
DFND
11
7462
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
48000
1068
SH
SOLE
1
1068
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
68550
1523
SH
SOLE
14
1523
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
2278610
51067
SH
DFND
11
51067
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1321899
29369
SH
SOLE
5
29369
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
13073830
290465
SH
SOLE
4
290465
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
BBG001SDL5X7
17080
32528
SH
DFND
11
32528
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
BBG00ZMZ20P0
12018200
1193466
SH
DFND
11
1193466
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
384570
20969
SH
DFND
11
20969
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
33538
140
SH
SOLE
8
140
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
598900
2500
SH
SOLE
2500
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2125000
8872
SH
DFND
1
8173
0
699
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
64625750
271286
SH
DFND
11
271286
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
106218508
443390
SH
SOLE
4
443390
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
18273000
76277
SH
SOLE
1
76167
0
110
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1178875
4921
SH
SOLE
5
4921
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
912852
3810
SH
SOLE
7
3810
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
371318
1550
SH
SOLE
1550
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
33538400
140000
SH
Call
SOLE
7
0
0
140000
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
11339270
47600
SH
Call
DFND
11
47600
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
14197910
59600
SH
Put
DFND
11
59600
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
71948
318
SH
SOLE
14
318
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
57000
253
SH
SOLE
1
253
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
404120
1788
SH
DFND
11
1788
0
0
CAZOO GROUP LTD
COM
G2007L105
BBG0120T1CQ4
5000
32516
SH
DFND
11
32516
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
117891
2516
SH
SOLE
7
0
0
2516
CBIZ INC
COM
124805102
BBG001S8MB55
117891
2516
SH
SOLE
13
0
0
2516
CBIZ INC
COM
124805102
BBG001S8MB55
28204
602
SH
SOLE
4
602
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
12781960
102076
SH
DFND
11
102076
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
10245504
81657
SH
SOLE
4
81657
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
891623
7103
SH
SOLE
7
0
0
7103
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
678416
5407
SH
SOLE
5
5407
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
891623
7103
SH
SOLE
13
0
0
7103
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
16060
128
SH
SOLE
8
128
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1202823
15627
SH
SOLE
7
0
0
15627
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
1202823
15627
SH
SOLE
13
0
0
15627
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
36992825
480676
SH
SOLE
4
480676
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
6948320
90320
SH
DFND
11
90320
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
138836
1804
SH
SOLE
8
1804
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
BBG00YZ6DSL4
15184130
1503379
SH
DFND
11
1503379
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
23552380
131887
SH
SOLE
4
131887
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
6684300
37709
SH
DFND
11
37709
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
763329
7465
SH
SOLE
13
0
0
7465
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
3914240
38507
SH
DFND
11
38507
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
763329
7465
SH
SOLE
7
0
0
7465
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
9735906
95226
SH
SOLE
4
95226
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
23720
232
SH
SOLE
5
232
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
10632
104
SH
SOLE
8
104
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
2671080
25728
SH
DFND
11
25728
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
7950
1952
SH
DFND
11
1952
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
182823
45024
SH
SOLE
7
0
0
45024
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
180476
44446
SH
SOLE
13
0
0
44446
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
8087000
416620
SH
SOLE
4
416620
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
2260
117
SH
DFND
11
117
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
270917
3303
SH
SOLE
7
0
0
3303
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
270917
3303
SH
SOLE
13
0
0
3303
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
42063503
512907
SH
SOLE
4
512907
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
307702
3752
SH
SOLE
14
3752
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
6970
85
SH
SOLE
8
85
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
4252957
51859
SH
SOLE
5
51859
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
13905560
170767
SH
DFND
11
170767
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
15628329
521118
SH
SOLE
4
521118
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
47444
1582
SH
SOLE
10
0
0
1582
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
6086440
202949
SH
DFND
11
202949
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
29870
996
SH
SOLE
8
996
0
0
CENTERRA GOLD INC
COM
152006102
BBG001SLVFY5
10454990
2038761
SH
DFND
11
2038761
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
191730
3259
SH
DFND
11
3259
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
372378
6347
SH
SOLE
4
6347
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
110321
13961
PRN
SOLE
9
13961
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
12566393
1584665
SH
SOLE
4
1584665
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
426519
53778
SH
SOLE
7
0
0
53778
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
23051
2915
PRN
SOLE
2915
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
426519
53778
SH
SOLE
13
0
0
53778
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
350629
44288
PRN
SOLE
44288
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
395874
54418
SH
SOLE
11
0
0
54418
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
778460
21594
SH
DFND
11
21594
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
1213890
59886
SH
DFND
11
59886
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
8098
990
SH
SOLE
4
990
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
109690
13443
SH
DFND
11
13443
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
29156
583
SH
SOLE
4
583
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
460940
9182
SH
DFND
11
9182
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
1000
36
SH
SOLE
1
36
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
14268
770
SH
SOLE
4
770
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
267340
14381
SH
DFND
11
14381
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
2540230
40010
SH
DFND
11
40010
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
4363226
68016
SH
SOLE
4
68016
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
7313
114
SH
SOLE
8
114
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
263550
16400
SH
DFND
11
16400
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
37025
2304
SH
SOLE
14
2304
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
10000
622
SH
SOLE
1
622
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
218150
61886
SH
DFND
11
61886
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
12728
3487
SH
SOLE
4
3487
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
BBG00YHXZXP6
15553400
1524843
SH
DFND
11
1524843
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
14955497
175534
SH
SOLE
4
175534
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
35780
420
SH
SOLE
8
420
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
14289330
168288
SH
DFND
11
168288
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
45071
529
SH
SOLE
10
0
0
529
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
200220
2350
SH
SOLE
7
2350
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
2140
25
SH
DFND
11
25
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
36036000
418386
SH
SOLE
4
418386
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
86506
2984
SH
SOLE
14
2984
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
46000
1583
SH
SOLE
1
1583
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
161247
5566
SH
SOLE
4
5566
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
615640
65950
SH
DFND
11
65950
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
8115250
37243
SH
SOLE
4
37243
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
5442
25
SH
SOLE
8
25
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
3245280
15053
SH
DFND
11
15053
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
150000
441
SH
DFND
1
0
0
441
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
18311
54
SH
SOLE
5
54
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
32825897
96803
SH
SOLE
4
96803
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
14207040
42264
SH
DFND
11
42264
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
2319440
6900
SH
Call
DFND
11
6900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4605260
13700
SH
Put
DFND
11
13700
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
144960
11853
SH
DFND
11
11853
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
919880
7337
SH
DFND
11
7337
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
36567
1153
SH
SOLE
7
0
0
1153
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
325820
10337
SH
DFND
11
10337
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
36567
1153
SH
SOLE
13
0
0
1153
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
41382
1305
SH
SOLE
4
1305
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
22697
682
SH
SOLE
4
682
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
242840
7361
SH
DFND
11
7361
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
449960
17799
SH
DFND
11
17799
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
12000
475
SH
SOLE
1
475
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
34797
1377
SH
SOLE
14
1377
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
1076597
7187
SH
SOLE
7
2580
0
4607
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
24543053
163664
SH
SOLE
4
163664
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
16742990
112968
SH
DFND
11
112968
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
10047
67
SH
SOLE
5
67
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
145000
964
SH
DFND
1
964
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
12230000
81558
SH
SOLE
1
80990
0
568
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
108271
722
SH
SOLE
10
722
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
2208311
14726
SH
SOLE
6
14726
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
356155
2375
SH
SOLE
2375
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
14073
94
SH
SOLE
94
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
41094
275
SH
SOLE
9
275
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
540332
3607
SH
SOLE
13
0
0
3607
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
4948
33
SH
SOLE
8
33
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
358606
3800
SH
SOLE
2
0
0
3800
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
2031409
21526
SH
SOLE
4
21526
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
2470330
26353
SH
DFND
11
26353
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
28012910
235284
SH
DFND
11
235284
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
22579
126
SH
SOLE
126
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
42008
234
SH
SOLE
8
234
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
45242000
252060
SH
SOLE
1
251275
0
785
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
659805
3676
SH
SOLE
2
0
0
3676
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
9745589
54296
SH
SOLE
6
54296
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
6849159
38159
SH
DFND
12
22462
0
15697
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
198695
1107
PRN
SOLE
0
0
1107
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
6893000
38401
SH
DFND
1
35744
0
2657
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
675062
3760
SH
SOLE
14
3760
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
852219
4748
SH
SOLE
4748
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
6152705
34274
SH
SOLE
13
0
0
34274
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
65283
365
SH
SOLE
9
365
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4134014
23032
SH
SOLE
5
23032
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
305133
1700
SH
SOLE
1700
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
440306381
2453097
SH
SOLE
4
2453097
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
225260
1255
SH
SOLE
10
942
0
313
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
185481450
1039170
SH
DFND
11
1039170
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
9105145
50721
SH
SOLE
7
14724
0
35997
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1741053
9700
SH
Call
SOLE
7
0
0
9700
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
12387210
69400
SH
Call
DFND
11
69400
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1794900
10000
SH
Put
SOLE
7
0
0
10000
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
22864570
128100
SH
Put
DFND
11
128100
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
368093
9927
SH
SOLE
4
9927
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
1902220
51768
SH
DFND
11
51768
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
229180
46916
SH
DFND
11
46916
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
27399
5569
SH
SOLE
4
5569
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
292030
52904
SH
DFND
11
52904
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
2018798
1455
SH
SOLE
6
1455
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
37330
27
SH
SOLE
9
27
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
15252
11
SH
SOLE
8
11
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
98512
71
SH
SOLE
10
71
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
320535
231
SH
SOLE
7
8
0
223
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
42443319
30590
SH
SOLE
4
30590
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
13287000
9576
SH
SOLE
1
9516
0
60
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
279000
201
SH
DFND
1
171
0
30
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
2668143
1923
SH
DFND
12
1689
0
234
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
173461
125
SH
SOLE
13
0
0
125
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
13852
10
SH
SOLE
10
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
983730
709
SH
SOLE
14
709
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
406535
293
SH
SOLE
5
293
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
13540260
9790
SH
DFND
11
9790
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
277498
200
SH
SOLE
200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
10926250
7900
SH
Call
DFND
11
7900
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
1037810
9301
SH
DFND
11
9301
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
502200
3697
SH
DFND
11
3697
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
38444
281
SH
SOLE
4
281
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
3523864
15972
SH
SOLE
7
11702
0
4270
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
36119
164
SH
SOLE
164
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
101778
463
SH
SOLE
9
463
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
268250
1216
SH
SOLE
10
1216
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
123445180
562367
SH
DFND
11
562367
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
375683
1703
SH
SOLE
14
1703
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
20878908
94646
SH
SOLE
6
94646
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
584672
2650
SH
SOLE
13
0
0
2650
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1997540
9100
SH
Put
DFND
11
9100
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
4711833
58444
SH
SOLE
7
58444
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
45867
569
SH
SOLE
10
0
0
569
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
33368
414
SH
SOLE
8
414
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
18156838
225243
SH
SOLE
4
225243
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
16741820
208439
SH
DFND
11
208439
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
BBG00YRX3C30
4418450
444512
SH
DFND
11
444512
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
BBG00YVW7JS1
19546440
1956601
SH
DFND
11
1956601
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
BBG00ZKGBLC2
47655000
4782238
SH
DFND
11
4782238
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
1043337
513959
SH
SOLE
4
513959
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
205195
4025
SH
SOLE
4
4025
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
608120
12011
SH
DFND
11
12011
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
750000
2263
SH
DFND
1
2098
0
165
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
145797884
440025
SH
SOLE
4
440025
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
1416000
4273
SH
SOLE
1
4273
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
140832
425
SH
SOLE
8
425
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
31744870
96733
SH
DFND
11
96733
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
30722176
92721
SH
SOLE
5
92721
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
363490
1097
SH
SOLE
14
1097
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
7416640
22600
SH
Call
DFND
11
22600
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
6825940
20800
SH
Put
DFND
11
20800
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
23715367
231618
SH
SOLE
4
231618
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
264576
2584
SH
SOLE
5
2584
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
6222150
60894
SH
DFND
11
60894
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
21700
212
SH
SOLE
8
212
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
1798520
212090
SH
DFND
11
212090
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
44616
5152
SH
SOLE
4
5152
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1098494
2432
SH
SOLE
7
0
0
2432
CINTAS CORP
COM
172908105
BBG001S7CRG1
38506928
85264
SH
SOLE
4
85264
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
13663430
30462
SH
DFND
11
30462
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
1098494
2432
SH
SOLE
13
0
0
2432
CINTAS CORP
COM
172908105
BBG001S7CRG1
75375
167
SH
SOLE
8
167
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
546460
1210
SH
SOLE
5
1210
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
110081
1478
SH
SOLE
4
1478
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
925720
12594
SH
DFND
11
12594
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
35730
750
SH
SOLE
750
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
340817
7154
SH
SOLE
3
7154
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
270068
5685
SH
SOLE
5685
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
223161
4692
SH
SOLE
4692
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
28859000
605762
SH
SOLE
1
601535
0
4227
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1379624
28959
SH
SOLE
14
28959
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4951921
103930
SH
SOLE
13
0
0
103930
CISCO SYS INC
COM
17275R102
BBG001S6HC62
6166312
128548
SH
SOLE
11
0
0
128548
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1662731
34902
SH
SOLE
8
34902
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
41887518
879251
SH
SOLE
5
879251
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
18379287
385743
SH
SOLE
7
275792
0
109951
CISCO SYS INC
COM
17275R102
BBG001S6HC62
111807120
2370804
SH
DFND
11
2370804
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1200766
25205
SH
SOLE
10
25205
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
230101
4830
SH
SOLE
4830
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1096232
23092
SH
SOLE
9
23092
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
2341000
49144
SH
DFND
1
47361
0
1783
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3466763
72770
SH
SOLE
6
72770
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
168407
3535
PRN
SOLE
0
0
3535
CISCO SYS INC
COM
17275R102
BBG001S6HC62
415958799
8731293
SH
SOLE
4
8731293
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
4906920
103000
SH
Call
SOLE
7
0
0
103000
CISCO SYS INC
COM
17275R102
BBG001S6HC62
13266110
281300
SH
Call
DFND
11
281300
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
26819890
568700
SH
Put
DFND
11
568700
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1580924
34953
SH
SOLE
5
34953
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
4153000
91821
SH
SOLE
1
91821
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
236278
5223
SH
SOLE
14
5223
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
152449410
3391533
SH
DFND
11
3391533
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
237050
5241
SH
SOLE
5241
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
330000
7297
SH
DFND
1
6610
0
687
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
2480892
54843
SH
SOLE
7
54843
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1094279
24199
SH
SOLE
8
24199
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
162534231
3593505
SH
SOLE
4
3593505
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
2470689
54625
SH
SOLE
6
54625
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
77565720
1725600
SH
Call
DFND
11
1725600
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
28318500
630000
SH
Put
DFND
11
630000
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
19174410
487031
SH
SOLE
4
487031
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
9362910
238242
SH
DFND
11
238242
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
20703
526
SH
SOLE
8
526
0
0
CITIZENS INC
CL A
174740100
BBG001S81V90
34310
16654
SH
DFND
11
16654
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
1604020
17055
SH
DFND
11
17055
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
2150470
37432
SH
DFND
11
37432
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
96627
1668
SH
SOLE
14
1668
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
204680
24750
SH
DFND
11
24750
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
2019600
17797
SH
DFND
11
17797
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
45762
401
SH
SOLE
4
401
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
61740
60525
SH
DFND
11
60525
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
44592
42469
SH
SOLE
4
42469
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
233070
2470
SH
DFND
11
2470
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
1120780
37547
SH
DFND
11
37547
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
32254
1078
SH
SOLE
4
1078
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
3909060
123353
SH
DFND
11
123353
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
110206
3458
SH
SOLE
4
3458
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
631593
39205
SH
SOLE
5
39205
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
850040
53227
SH
DFND
11
53227
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
7827978
485908
SH
SOLE
4
485908
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5478590
39214
SH
DFND
11
39214
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
16971931
120943
SH
SOLE
4
120943
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
1526108
10875
SH
SOLE
14
10875
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
50652
361
SH
SOLE
8
361
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
6534045
46562
SH
SOLE
5
46562
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
3680410
81407
SH
SOLE
4
81407
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
8653850
196188
SH
DFND
11
196188
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
8822000
200000
SH
Call
DFND
11
200000
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1102750
25000
SH
Put
DFND
11
25000
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
50770
55888
SH
DFND
11
55888
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
27915
166
SH
SOLE
11
0
0
166
CME GROUP INC
COM
12572Q105
BBG001S86547
9994000
59429
SH
SOLE
1
59309
0
120
CME GROUP INC
COM
12572Q105
BBG001S86547
22193
132
SH
SOLE
8
132
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
662000
3938
SH
DFND
1
2938
0
1000
CME GROUP INC
COM
12572Q105
BBG001S86547
2562614
15237
SH
SOLE
13
0
0
15237
CME GROUP INC
COM
12572Q105
BBG001S86547
61689940
367904
SH
DFND
11
367904
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
53722916
319475
SH
SOLE
4
319475
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
28924
172
SH
SOLE
5
172
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
363859
2163
SH
SOLE
14
2163
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
4068530
24191
SH
SOLE
7
8954
0
15237
CME GROUP INC
COM
12572Q105
BBG001S86547
1475580
8800
SH
Call
DFND
11
8800
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
3236220
19300
SH
Put
DFND
11
19300
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
24341582
384361
SH
SOLE
4
384361
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
10717150
169334
SH
DFND
11
169334
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
148000
2342
SH
SOLE
1
2342
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
211370
3337
SH
SOLE
14
3337
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
615694
9722
SH
SOLE
2
0
0
9722
CNA FINL CORP
COM
126117100
BBG001S5PYX7
1632690
38726
SH
DFND
11
38726
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
1108920
26228
SH
SOLE
4
26228
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
306780
12906
SH
DFND
11
12906
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
26075930
1632435
SH
DFND
11
1632435
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
6787951
424947
SH
SOLE
7
371199
0
53748
CNH INDL N V
SHS
N20944109
BBG0059JSF67
858551
53748
SH
SOLE
13
0
0
53748
CNH INDL N V
SHS
N20944109
BBG0059JSF67
105412
6601
SH
SOLE
14
6601
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
32013
1901
SH
SOLE
4
1901
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
218070
12988
SH
DFND
11
12988
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
384745848
6048512
SH
SOLE
4
6048512
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
20284466
318888
SH
SOLE
5
318888
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
5464231
85890
SH
SOLE
13
0
0
85890
COCA COLA CO
COM
191216100
BBG001S5SMQ8
23606702
371066
SH
SOLE
7
284245
0
86821
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1038688
16329
SH
SOLE
8
16329
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
110722600
1747240
SH
DFND
11
1747240
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
386369
6074
SH
SOLE
14
6074
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
286118
4498
PRN
SOLE
0
0
4498
COCA COLA CO
COM
191216100
BBG001S5SMQ8
445270
7000
SH
SOLE
7000
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
15072000
236947
SH
SOLE
1
236747
0
200
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1420000
22317
SH
DFND
1
22317
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
8745060
138000
SH
Call
DFND
11
138000
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3053280
48000
SH
Call
SOLE
7
0
0
48000
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3364950
53100
SH
Put
DFND
11
53100
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
3148100
57207
SH
DFND
11
57207
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
97010
21228
SH
DFND
11
21228
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
18591
5533
SH
SOLE
4
5533
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
89890
26914
SH
DFND
11
26914
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
48347
847
SH
SOLE
4
847
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
870530
15375
SH
DFND
11
15375
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
13711366
291050
SH
SOLE
4
291050
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
76083
1615
SH
SOLE
14
1615
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
60000
1266
SH
SOLE
1
1266
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
163000
2845
SH
DFND
1
1396
0
1449
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1003570
17548
SH
SOLE
5
17548
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
695699
12163
SH
SOLE
7
100
0
12063
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
71617664
1252276
SH
SOLE
4
1252276
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
413000
7229
SH
SOLE
1
7229
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
689980
12063
SH
SOLE
13
0
0
12063
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
9667
169
SH
SOLE
8
169
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
148370550
2622778
SH
DFND
11
2622778
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
2726670
48200
SH
Call
DFND
11
48200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
2579590
45600
SH
Put
DFND
11
45600
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
34088
528
SH
SOLE
4
528
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
156560
2425
SH
DFND
11
2425
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
4459000
69073
SH
SOLE
1
69073
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
51000
796
SH
DFND
1
596
0
200
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
339570
45095
SH
DFND
11
45095
0
0
COHU INC
COM
192576106
BBG001S87LQ7
332140
10302
SH
DFND
11
10302
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
341450
9900
SH
DFND
11
9900
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
103766
1317
SH
SOLE
8
1317
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1556321
19750
SH
SOLE
13
0
0
19750
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
93752851
1189908
SH
SOLE
4
1189908
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
3168905
40214
SH
SOLE
7
20464
0
19750
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1812000
22992
SH
DFND
1
20991
0
2001
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
22417840
285614
SH
DFND
11
285614
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
1656000
21012
SH
SOLE
1
21012
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
20773850
263661
SH
SOLE
5
263661
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
243320
3100
SH
Put
DFND
11
3100
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
BBG00ZWXH3J9
2512500
250000
SH
DFND
11
250000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
14802
638
SH
SOLE
4
638
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
306980
13249
SH
DFND
11
13249
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
226560
2456
SH
DFND
11
2456
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG001S79G88
62000
671
SH
SOLE
4
671
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
BBG00ZCMH2J7
3226900
321085
SH
DFND
11
321085
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
194320
15301
SH
DFND
11
15301
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
43665
1449
SH
SOLE
13
0
0
1449
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
2520090
84115
SH
DFND
11
84115
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
43665
1449
SH
SOLE
7
0
0
1449
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
62541
714
SH
SOLE
13
0
0
714
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
62541
714
SH
SOLE
7
0
0
714
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
126728
1447
SH
SOLE
4
1447
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
18216
561
SH
SOLE
4
561
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
43023
1325
SH
SOLE
14
1325
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
20000
613
SH
SOLE
1
613
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
282540
8651
SH
DFND
11
8651
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
21739
622
SH
SOLE
8
622
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
654304
18710
SH
SOLE
14
18710
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4087888
116897
SH
SOLE
6
0
0
116897
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
411000
11745
SH
DFND
1
8445
0
3300
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
450512
12881
SH
SOLE
13
0
0
12881
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
9586000
274121
SH
SOLE
1
273471
0
650
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1032028
29616
SH
SOLE
9
29616
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1450268
41466
SH
SOLE
7
28585
0
12881
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
147539969
4219044
SH
SOLE
4
4219044
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
185317
5308
SH
SOLE
5308
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1027558
29384
SH
SOLE
10
29384
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1003289
28690
SH
SOLE
5
28690
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
52334770
1509294
SH
DFND
11
1509294
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
273250
7836
SH
SOLE
7836
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4629568
130070
SH
SOLE
11
0
0
130070
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
95153
2721
PRN
SOLE
0
0
2721
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
4979330
143600
SH
Call
DFND
11
143600
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
5070650
145000
SH
Call
SOLE
7
0
0
145000
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
6775500
195400
SH
Put
DFND
11
195400
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
3276760
49208
SH
DFND
11
49208
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
7073532
105812
SH
SOLE
4
105812
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
13303
199
SH
SOLE
8
199
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
58000
506
SH
SOLE
1
506
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
74342
646
SH
SOLE
14
646
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
145691
1266
SH
SOLE
4
1266
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
1492490
12893
SH
DFND
11
12893
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
1996902
29336
SH
SOLE
4
29336
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
176923
3663
SH
SOLE
4
3663
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
4192380
86709
SH
DFND
11
86709
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
35162
728
SH
SOLE
14
728
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
149661
20362
SH
SOLE
4
20362
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
167970
23057
SH
DFND
11
23057
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
1456620
23213
SH
DFND
11
23213
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
67168
1067
SH
SOLE
4
1067
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
169040
40391
SH
DFND
11
40391
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
454010
105095
SH
SOLE
4
105095
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
182650
5082
SH
DFND
11
5082
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
365053
10197
SH
SOLE
4
10197
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
14652
319
SH
SOLE
4
319
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
502670
10973
SH
DFND
11
10973
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
820
76
SH
DFND
11
76
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
890611
83547
SH
SOLE
4
83547
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
BBG001SBDQR1
1212405
439277
SH
SOLE
4
439277
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
475100
64203
SH
DFND
11
64203
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
473641
63576
SH
SOLE
4
63576
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
393340
21612
SH
DFND
11
21612
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
89990
39732
SH
DFND
11
39732
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
1052240
77144
SH
DFND
11
77144
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
24912000
643720
SH
SOLE
1
638452
0
5268
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
6246620
161453
SH
DFND
11
161453
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
874692
22600
SH
SOLE
7
700
0
21900
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
15563282
402152
SH
SOLE
4
402152
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
33807
875
SH
SOLE
875
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
239708
6194
SH
SOLE
10
6194
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
356000
9193
SH
DFND
1
9193
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
5063005
130827
SH
SOLE
6
130827
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
514782
13300
SH
SOLE
13
0
0
13300
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
1357923
35088
SH
SOLE
14
35088
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
76471
1976
SH
SOLE
8
1976
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
93556
2426
SH
SOLE
9
2426
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
1535734
11533
SH
SOLE
4
11533
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
BBG001V2MTD6
88050
15571
SH
DFND
11
15571
0
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
BBG00ZVTY6P6
11094320
1119508
SH
DFND
11
1119508
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
BBG00ZVLGBF3
2618830
257000
SH
DFND
11
257000
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
139660
24038
SH
DFND
11
24038
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
263970
64777
SH
DFND
11
64777
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
476078
117550
SH
SOLE
4
117550
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
1137080
51756
SH
DFND
11
51756
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
582910
6597
SH
DFND
11
6597
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
51677
583
SH
SOLE
4
583
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG001S6YLR0
502220
20727
SH
DFND
11
20727
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
17115000
145044
SH
SOLE
1
144124
0
920
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
277536
2352
SH
SOLE
8
2352
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
5788608
49056
SH
DFND
12
30188
0
18868
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
49037750
418947
SH
DFND
11
418947
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1133000
9605
SH
DFND
1
8923
0
682
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1129974
9575
SH
SOLE
7
5745
0
3830
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
130508
1106
SH
SOLE
10
1106
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
17200
146
SH
SOLE
146
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
173138096
1467272
SH
SOLE
4
1467272
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
481676
4082
SH
SOLE
2
0
0
4082
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
50561
430
SH
SOLE
9
430
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2756834
23363
SH
SOLE
6
23363
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
269078
2280
SH
SOLE
13
0
0
2280
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
872320
7392
SH
SOLE
14
7392
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
3089039
26619
SH
SOLE
5
26619
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1744050
14900
SH
Call
DFND
11
14900
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
2797500
23900
SH
Put
DFND
11
23900
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
1416000
12000
SH
Put
SOLE
7
0
0
12000
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
BBG0105XBRJ8
204700
3807
SH
DFND
11
3807
0
0
CONSILIUM ACQUISITN CORP I L
CLASS A ORD SHS
G2365L101
BBG0140F6BP8
6768140
665500
SH
DFND
11
665500
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
457320
7076
SH
DFND
11
7076
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
23012
6428
SH
SOLE
4
6428
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
59210
15960
SH
DFND
11
15960
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
55566
583
SH
SOLE
8
583
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
8186755
85884
SH
SOLE
7
83052
0
2832
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
581391
6100
SH
SOLE
6100
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
560000
5880
SH
DFND
1
5335
0
545
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
269956
2832
SH
SOLE
13
0
0
2832
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
48322
507
SH
SOLE
10
0
0
507
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
13904550
145857
SH
DFND
11
145857
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
631238
6623
SH
SOLE
2
0
0
6623
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
65905626
691487
SH
SOLE
4
691487
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
326000
3421
SH
SOLE
1
3421
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
BBG00YVVJ1D5
8994010
889615
SH
DFND
11
889615
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2515000
10852
SH
SOLE
1
10777
0
75
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
11355
49
SH
SOLE
8
49
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
876370
3781
SH
SOLE
13
0
0
3781
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
11270900
48796
SH
DFND
11
48796
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
601623
2596
SH
SOLE
5
2596
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
876370
3781
SH
SOLE
7
0
0
3781
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
423000
1827
SH
DFND
1
1207
0
620
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
5404642
23321
SH
SOLE
6
23321
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
29569446
127592
SH
SOLE
4
127592
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
2078820
9000
SH
Call
DFND
11
9000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
3857370
16700
SH
Put
DFND
11
16700
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
28642238
332238
SH
SOLE
4
332238
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
0
1
SH
SOLE
1
1
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
9273760
108313
SH
DFND
11
108313
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
28000
330
SH
DFND
1
330
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1814548
21048
SH
SOLE
5
21048
0
0
CONX CORP
COM CL A
212873103
BBG00XS14F15
2487490
249999
SH
DFND
11
249999
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
12637546
38218
SH
SOLE
4
38218
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
4579090
13950
SH
DFND
11
13950
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
6528510
78923
SH
DFND
11
78923
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1023461
16806
SH
SOLE
7
0
0
16806
COPART INC
COM
217204106
BBG001S7MTB1
17902
294
SH
SOLE
8
294
0
0
COPART INC
COM
217204106
BBG001S7MTB1
59866804
983196
SH
SOLE
4
983196
0
0
COPART INC
COM
217204106
BBG001S7MTB1
8325430
137406
SH
DFND
11
137406
0
0
COPART INC
COM
217204106
BBG001S7MTB1
1023461
16806
SH
SOLE
13
0
0
16806
COPART INC
COM
217204106
BBG001S7MTB1
1284657
21098
SH
SOLE
5
21098
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
BBG00Z92VP71
2807000
277921
SH
DFND
11
277921
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
38203
1881
SH
SOLE
4
1881
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
67337
3315
SH
SOLE
13
0
0
3315
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
810710
40124
SH
DFND
11
40124
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
67337
3315
SH
SOLE
7
0
0
3315
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
267570
13871
SH
DFND
11
13871
0
0
CORE LABORATORIES N V
COM
N22717107
BBG001SB8D23
206330
10296
SH
DFND
11
10296
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
730280
36587
SH
DFND
11
36587
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
560760
48175
SH
DFND
11
48175
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
60239
5211
SH
SOLE
4
5211
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
BBG00ZCLMHB8
6900530
700561
SH
DFND
11
700561
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
BBG00ZKG0TF4
1807760
175852
SH
DFND
11
175852
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
307000
9600
SH
DFND
1
9600
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
9566416
299470
SH
SOLE
7
299470
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
41000
1299
SH
SOLE
1
1299
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
260815
8165
SH
SOLE
14
8165
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
8130600
256891
SH
DFND
11
256891
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
25899252
810872
SH
SOLE
4
810872
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
1867350
59000
SH
Call
DFND
11
59000
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
2123720
67100
SH
Put
DFND
11
67100
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
BBG00JFCJ8Z9
4375000
500000
SH
DFND
11
500000
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
1318816
50841
SH
SOLE
4
50841
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
75952
2928
SH
SOLE
14
2928
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
46125110
788194
SH
DFND
11
788194
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
679000
11556
SH
SOLE
1
11509
0
47
CORTEVA INC
COM
22052L104
BBG00BN969D0
32857961
558999
SH
SOLE
4
558999
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
315000
5352
SH
DFND
1
5352
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
27177
187
SH
SOLE
4
187
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
290850
1978
SH
DFND
11
1978
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
331000
4281
SH
SOLE
1
4281
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
300774
3892
SH
SOLE
14
3892
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
506880
6559
SH
SOLE
5
6559
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
22407877
289957
SH
SOLE
4
289957
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
11370920
148620
SH
DFND
11
148620
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
4869029
10666
SH
SOLE
10
10666
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
2995931
6586
SH
SOLE
9
6586
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1786741
3914
SH
SOLE
5
3914
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
17202000
37683
SH
SOLE
1
37683
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
400407
877
SH
SOLE
13
0
0
877
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1283236
2819
SH
SOLE
2819
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
183634886
402267
SH
SOLE
4
402267
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
8773474
19219
SH
SOLE
6
19219
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
108647
238
PRN
SOLE
0
0
238
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
38803
85
SH
SOLE
8
85
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
71823580
158254
SH
DFND
11
158254
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
433000
948
SH
DFND
1
898
0
50
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1290236
2831
SH
SOLE
2831
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
10039277
21989
SH
SOLE
7
20271
0
1718
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
951803
2085
SH
SOLE
14
2085
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
7997378
17632
SH
SOLE
11
0
0
17632
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
3812340
8400
SH
Call
DFND
11
8400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
9213160
20300
SH
Put
DFND
11
20300
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1437350
58492
SH
SOLE
7
29908
0
28584
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
10554310
432111
SH
DFND
11
432111
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
20172
821
SH
SOLE
5
821
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
366093
14900
SH
SOLE
2
0
0
14900
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
702408
28584
SH
SOLE
13
0
0
28584
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
22953785
934220
SH
SOLE
4
934220
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
50
6
SH
DFND
11
6
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
129975
15184
SH
SOLE
4
15184
0
0
COUPA SOFTWARE INC
COM
22266L106
BBG001V0GVM2
20747940
262466
SH
DFND
11
262466
0
0
COUPA SOFTWARE INC
COM
22266L106
BBG001V0GVM2
766790
9700
SH
Put
DFND
11
9700
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
1340934
91158
SH
SOLE
4
91158
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
77146
5248
SH
SOLE
8
5248
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
738200
50840
SH
DFND
11
50840
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
22177054
876910
SH
SOLE
4
876910
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
4960190
196443
SH
DFND
11
196443
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
2483928
24728
SH
SOLE
6
24728
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
16246
162
SH
SOLE
162
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
68909
686
SH
SOLE
4
686
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
46645
466
SH
SOLE
9
466
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
671060
6716
SH
DFND
11
6716
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
120741
1202
SH
SOLE
10
1202
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
14063000
140000
SH
SOLE
1
139063
0
937
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
261000
2602
SH
DFND
1
2602
0
0
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
292520
53089
SH
DFND
11
53089
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
82056
607
SH
SOLE
9
607
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
263969
1949
SH
SOLE
1949
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
56842
419
SH
SOLE
8
419
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
8252
61
SH
SOLE
61
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
231740
1708
SH
SOLE
13
0
0
1708
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
319954
2315
SH
SOLE
11
0
0
2315
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
1093845
8062
SH
SOLE
7
6354
0
1708
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
2845190
21168
SH
DFND
11
21168
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
37952
80
SH
SOLE
4
80
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
69845290
147208
SH
SOLE
7
147208
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
35990
76
SH
DFND
11
76
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
BBG001SLLJ78
532640
75406
SH
DFND
11
75406
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
BBG0112C93P4
5626490
549999
SH
DFND
11
549999
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
4308810
40123
SH
DFND
11
40123
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
169910
1567
SH
SOLE
4
1567
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
130116
1200
SH
SOLE
7
1200
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
264620
9963
SH
DFND
11
9963
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
18998
715
SH
SOLE
4
715
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
13604430
131711
SH
DFND
11
131711
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
8508064
80806
SH
SOLE
4
80806
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
540000
5130
SH
SOLE
1
4704
0
426
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
5030220
48700
SH
Call
DFND
11
48700
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
9633
71
SH
SOLE
8
71
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
20714660
153113
SH
DFND
11
153113
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
2179671
16069
SH
SOLE
14
16069
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
66355495
489203
SH
SOLE
4
489203
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
689980
5100
SH
Put
DFND
11
5100
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
123000
1500
SH
DFND
1
0
0
1500
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
67338080
821096
SH
DFND
11
821096
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
300971
3661
SH
SOLE
5
3661
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
871590
10602
SH
SOLE
4
10602
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
16169
197
SH
SOLE
197
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
66590
810
SH
SOLE
7
810
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
BBG00Z17K8Q7
11150400
1104000
SH
DFND
11
1104000
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
513230
8993
SH
DFND
11
8993
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
69956
1223
SH
SOLE
4
1223
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
143313
4626
SH
SOLE
5
4626
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
33464180
1083860
SH
DFND
11
1083860
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
107794228
3479478
SH
SOLE
4
3479478
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
776000
25036
SH
SOLE
1
25036
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
670469
21642
SH
SOLE
14
21642
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
339555
10964
SH
SOLE
8
10964
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
353222
11400
SH
SOLE
7
11400
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
12945890
419300
SH
Call
DFND
11
419300
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
12433360
402700
SH
Put
DFND
11
402700
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
374870
20496
SH
DFND
11
20496
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
272960
6893
SH
DFND
11
6893
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
24716
627
SH
SOLE
4
627
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
475970
11846
SH
DFND
11
11846
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
39793364
988655
SH
SOLE
4
988655
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
2207660
16538
SH
DFND
11
16538
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
36233
271
SH
SOLE
4
271
0
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
159400
15283
SH
DFND
11
15283
0
0
CULP INC
COM
230215105
BBG001S5PPQ4
70890
15310
SH
DFND
11
15310
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
5220000
21545
SH
SOLE
1
21545
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
55484
229
SH
SOLE
10
0
0
229
CUMMINS INC
COM
231021106
BBG001S5Q9M3
295624
1220
SH
SOLE
7
1220
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
216000
893
SH
DFND
1
893
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
387664
1600
SH
SOLE
1600
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
29035791
119839
SH
SOLE
5
119839
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
78987
326
SH
SOLE
8
326
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
44780765
184823
SH
SOLE
4
184823
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
540307
2230
SH
SOLE
2
0
0
2230
CUMMINS INC
COM
231021106
BBG001S5Q9M3
6179122
25503
SH
DFND
12
14956
0
10547
CUMMINS INC
COM
231021106
BBG001S5Q9M3
15082950
62775
SH
DFND
11
62775
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
9538720
39700
SH
Call
DFND
11
39700
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
22753570
94700
SH
Put
DFND
11
94700
0
0
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8YN0
104010
16536
SH
DFND
11
16536
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
438980
35203
SH
DFND
11
35203
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
17457
616
SH
SOLE
4
616
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
1660070
58639
SH
DFND
11
58639
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
46659
1812
SH
SOLE
14
1812
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
1081070
42114
SH
DFND
11
42114
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
32280
1030
SH
SOLE
4
1030
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
375940
12096
SH
DFND
11
12096
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
42870000
460024
SH
SOLE
1
457934
0
2090
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2311000
24800
SH
DFND
1
24491
0
309
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
4654002
49941
SH
SOLE
6
49941
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
472947
5075
SH
SOLE
14
5075
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
91562
986
SH
SOLE
9
986
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
531258
5700
SH
SOLE
13
0
0
5700
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
240057
2576
SH
SOLE
10
2576
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
54221900
584918
SH
DFND
11
584918
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
139398168
1495849
SH
SOLE
4
1495849
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
700323
7515
SH
SOLE
5
7515
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
6743508
72363
SH
DFND
12
43281
0
29082
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
32563
350
SH
SOLE
350
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
175477
1883
SH
SOLE
8
1883
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1015864
10900
SH
SOLE
7
1700
0
9200
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
18669780
201400
SH
Call
DFND
11
201400
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
19124010
206300
SH
Put
DFND
11
206300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
800150
6209
SH
DFND
11
6209
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
60936
470
SH
SOLE
14
470
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
802290
17734
SH
DFND
11
17734
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
BBG00YZ2MZ73
11497380
1149738
SH
DFND
11
1149738
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1087928
12203
SH
SOLE
13
0
0
12203
D R HORTON INC
COM
23331A109
BBG001S8M692
25599938
287188
SH
SOLE
4
287188
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
10131590
114056
SH
DFND
11
114056
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
1096842
12303
SH
SOLE
7
100
0
12203
D R HORTON INC
COM
23331A109
BBG001S8M692
381970
4300
SH
Put
DFND
11
4300
0
0
DANA INC
COM
235825205
BBG001SRW699
43066
2846
SH
SOLE
13
0
0
2846
DANA INC
COM
235825205
BBG001SRW699
188595
12465
SH
SOLE
4
12465
0
0
DANA INC
COM
235825205
BBG001SRW699
97250
6436
SH
DFND
11
6436
0
0
DANA INC
COM
235825205
BBG001SRW699
43066
2846
SH
SOLE
7
0
0
2846
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
187507021
706454
SH
SOLE
4
706454
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
6462977
24350
SH
DFND
12
14183
0
10167
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
807673
3043
SH
SOLE
14
3043
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
13376372
50397
SH
SOLE
6
50397
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
292227
1101
SH
SOLE
10
1101
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
37893
143
SH
SOLE
143
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
39696000
149558
SH
SOLE
1
148477
0
1081
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
57237836
215627
SH
SOLE
7
211877
0
3750
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
610552
2300
SH
SOLE
13
0
0
2300
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
459707
1732
SH
SOLE
5
1732
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1414000
5329
SH
DFND
1
3483
0
1846
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
67654360
257192
SH
DFND
11
257192
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
726808
2748
SH
SOLE
9
2748
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
69827
263
SH
SOLE
8
263
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1104810
4200
SH
Call
DFND
11
4200
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
37503846
141300
SH
Call
SOLE
7
0
0
141300
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
13415550
51000
SH
Put
DFND
11
51000
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
18844820
71000
SH
Put
SOLE
7
0
0
71000
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
3845131
99589
SH
SOLE
4
99589
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
751582
19466
SH
SOLE
10
0
0
19466
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
67125
1739
SH
SOLE
8
1739
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
9855480
256653
SH
DFND
11
256653
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
395956
2862
SH
SOLE
7
0
0
2862
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
234331
1694
SH
SOLE
14
1694
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
10300500
74690
SH
DFND
11
74690
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
395956
2862
SH
SOLE
13
0
0
2862
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
18409925
133087
SH
SOLE
4
133087
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
5661050
91440
SH
DFND
11
91440
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
2560995
40917
SH
SOLE
4
40917
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
5759901
78366
SH
SOLE
4
78366
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
413000
5615
SH
SOLE
1
5142
0
473
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
5841030
80455
SH
DFND
11
80455
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
173460
2360
SH
SOLE
3
2360
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
456290
13063
SH
DFND
11
13063
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1168830
15744
SH
DFND
11
15744
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
23940098
320612
SH
SOLE
4
320612
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
4778
64
SH
SOLE
8
64
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
2661900
95000
SH
SOLE
95000
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
237899
596
SH
SOLE
4
596
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
2621700
6592
SH
DFND
11
6592
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
BBG00YRKBVC7
551560
54664
SH
DFND
11
54664
0
0
DEEP MEDICINE ACQUISITION CO
CLASS A COM
243733102
BBG012LSMPG2
5490540
517000
SH
DFND
11
517000
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1313000
3063
SH
SOLE
1
3063
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1352307
3153
SH
SOLE
14
3153
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
841227
1962
SH
SOLE
5
1962
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1904000
4440
SH
DFND
1
4350
0
90
DEERE & CO
COM
244199105
BBG001S5QFF7
123658672
288410
SH
SOLE
4
288410
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
548813
1280
SH
SOLE
1280
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1767112
4136
SH
SOLE
9
4136
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
78492
183
SH
SOLE
8
183
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
4611180
10861
SH
SOLE
11
0
0
10861
DEERE & CO
COM
244199105
BBG001S5QFF7
33863490
79559
SH
DFND
11
79559
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1691687
3945
SH
SOLE
7
3945
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3362560
7900
SH
Call
DFND
11
7900
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
810700
30352
SH
DFND
11
30352
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
75816
2808
SH
SOLE
4
2808
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
818799
20358
SH
SOLE
5
20358
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
14318159
355996
SH
SOLE
4
355996
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
4000
110
SH
DFND
1
110
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
23402
582
SH
SOLE
8
582
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
789110
19822
SH
DFND
11
19822
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
502232
15284
SH
SOLE
5
15284
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
8584430
261960
SH
DFND
11
261960
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
15115337
459992
SH
SOLE
4
459992
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
37254
2194
SH
SOLE
4
2194
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
281770
16653
SH
DFND
11
16653
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
60570
2178
SH
SOLE
4
2178
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
194980
7171
SH
DFND
11
7171
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
4687580
147223
SH
SOLE
4
147223
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1948940
61539
SH
DFND
11
61539
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
10000
305
SH
SOLE
1
305
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
13000
415
SH
DFND
1
415
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
4773
150
SH
SOLE
8
150
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
667770
9599
SH
DFND
11
9599
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG001SBJY34
104000
1492
SH
SOLE
4
1492
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
311350
31901
SH
DFND
11
31901
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
34181
3495
SH
SOLE
4
3495
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
BBG00HFV9HL7
1001830
201170
SH
DFND
11
201170
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
31358460
2774684
SH
DFND
11
2774684
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1270371
112406
SH
SOLE
13
0
0
112406
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
6888678
609568
SH
SOLE
7
496412
0
113156
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
54469457
4818700
SH
Call
SOLE
7
0
0
4818700
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
13666253
1209000
SH
Put
SOLE
7
0
0
1209000
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
383269
6231
SH
SOLE
5
6231
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
15437970
253206
SH
DFND
11
253206
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
36321963
590505
SH
SOLE
4
590505
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
3000
46
SH
SOLE
1
46
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
504382
8200
SH
SOLE
7
8200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
20114
327
SH
SOLE
8
327
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
1873000
16544
SH
SOLE
1
16326
0
218
DEXCOM INC
COM
252131107
BBG001SKZG99
362368
3200
SH
SOLE
7
3200
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
36037498
318240
SH
SOLE
4
318240
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
16974890
151955
SH
DFND
11
151955
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
5268151
46522
SH
SOLE
5
46522
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
101237
894
SH
SOLE
14
894
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2870950
25700
SH
Call
DFND
11
25700
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2831000
25000
SH
Call
SOLE
7
0
0
25000
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
BBG00Z83ZBP7
12478240
1236694
SH
DFND
11
1236694
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
55450
10472
SH
DFND
11
10472
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
192950
21716
SH
DFND
11
21716
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
3094390
17445
SH
DFND
11
17445
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
772779
5649
SH
SOLE
13
0
0
5649
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
6000
45
SH
SOLE
1
45
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
16000
117
SH
SOLE
8
117
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
555737
4063
SH
SOLE
5
4063
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
8501000
62466
SH
DFND
11
62466
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
772779
5649
SH
SOLE
7
0
0
5649
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
369306
2700
SH
SOLE
2
0
0
2700
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
38408645
280806
SH
SOLE
4
280806
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
BBG00YVW5GW4
10002640
995288
SH
DFND
11
995288
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
669836
81787
SH
SOLE
4
81787
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
494800
60861
SH
DFND
11
60861
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
161549
1343
SH
SOLE
14
1343
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
270653
2250
SH
SOLE
4
2250
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
810270
6789
SH
DFND
11
6789
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
BBG001S5QDJ8
72923
51354
SH
SOLE
4
51354
0
0
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
278020
7640
SH
DFND
11
7640
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
9688150
97027
SH
DFND
11
97027
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
10528
105
SH
SOLE
5
105
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1280577
12771
SH
SOLE
14
12771
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
338000
3374
SH
DFND
1
3374
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
36129788
360325
SH
SOLE
4
360325
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
9925
99
SH
SOLE
8
99
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
BBG00ZCLLZ47
15245840
1515491
SH
DFND
11
1515491
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
964870
64540
SH
DFND
11
64540
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
61384
5611
SH
SOLE
4
5611
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
206650
18941
SH
DFND
11
18941
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
2239220
6915
SH
DFND
11
6915
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
101162
313
SH
SOLE
4
313
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
223570
7002
SH
DFND
11
7002
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
386980
6056
SH
DFND
11
6056
0
0
DIODES INC
COM
254543101
BBG001SCJ937
62739
824
SH
SOLE
14
824
0
0
DIODES INC
COM
254543101
BBG001SCJ937
67232
883
SH
SOLE
4
883
0
0
DIODES INC
COM
254543101
BBG001SCJ937
752190
9848
SH
DFND
11
9848
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
BBG012C78YM8
9457600
920000
SH
DFND
11
920000
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
32823237
335513
SH
SOLE
4
335513
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
15943
163
SH
SOLE
8
163
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
14784250
151945
SH
DFND
11
151945
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
2792640
198906
SH
SOLE
4
198906
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
1404
100
SH
SOLE
7
100
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
1610110
115586
SH
DFND
11
115586
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
285570
20500
SH
Call
DFND
11
20500
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
145768
1678
SH
SOLE
8
1678
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
130320
1500
PRN
SOLE
0
0
1500
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3740966
43059
SH
SOLE
6
43059
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
505642
5820
SH
SOLE
5820
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
153157885
1762867
SH
SOLE
4
1762867
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
5285460
59369
SH
SOLE
11
0
0
59369
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
21834421
251317
SH
SOLE
5
251317
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
835372
9631
SH
SOLE
9631
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3454000
39758
SH
DFND
1
37169
0
2589
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
126736710
1482821
SH
DFND
11
1482821
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
878993
10146
SH
SOLE
10146
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1061649
12218
SH
SOLE
13
0
0
12218
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1664478
19226
SH
SOLE
9
19226
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
18189000
209354
SH
SOLE
1
208293
0
1061
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
191136
2200
SH
SOLE
2200
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4918917
56614
SH
SOLE
7
39537
0
17077
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3019775
34758
SH
SOLE
10
34758
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
3655042
42070
SH
DFND
12
24506
0
17564
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1692310
19800
SH
Call
DFND
11
19800
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
7992960
92000
SH
Call
SOLE
7
0
0
92000
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2519520
29000
SH
Put
SOLE
7
0
0
29000
DIVERSEY HLDGS LTD
ORD SHS
G28923103
BBG00ZHCT069
55960
13015
SH
DFND
11
13015
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
9851
15230
SH
SOLE
4
15230
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
21390
33409
SH
DFND
11
33409
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
2427174
43796
SH
SOLE
4
43796
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
6184070
113929
SH
DFND
11
113929
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
852000
15382
SH
SOLE
1
14086
0
1296
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
143690
2063
SH
DFND
11
2063
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
131628
1866
SH
SOLE
4
1866
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
804120
83937
SH
DFND
11
83937
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
935258
3798
SH
SOLE
5
3798
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
10070085
40888
SH
SOLE
7
40888
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
8127
33
SH
SOLE
8
33
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
19539590
79591
SH
DFND
11
79591
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
517000
2100
SH
DFND
1
2100
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
686000
2787
SH
SOLE
1
2787
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
58238125
236500
SH
SOLE
4
236500
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
158934
1124
SH
SOLE
8
1124
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
143247540
1015940
SH
DFND
11
1015940
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
805000
5693
SH
SOLE
1
5693
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
28288
200
SH
SOLE
7
200
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
807198
5707
SH
SOLE
14
5707
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
40102908
283533
SH
SOLE
4
283533
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
328141
2320
SH
SOLE
5
2320
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1343680
9500
SH
Call
SOLE
7
0
0
9500
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
70000
1138
SH
SOLE
1
1138
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1957387
31920
SH
SOLE
14
31920
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
61000
1000
SH
DFND
1
1000
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
50478379
823196
SH
SOLE
4
823196
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
51832
845
SH
SOLE
8
845
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
24680350
405860
SH
DFND
11
405860
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
2712130
44600
SH
Call
DFND
11
44600
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
6482350
106600
SH
Put
DFND
11
106600
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
9353530
27181
SH
DFND
11
27181
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
563939
1628
SH
SOLE
5
1628
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
2558804
7386
SH
SOLE
7
3930
0
3456
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
1197327
3456
SH
SOLE
13
0
0
3456
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
15030296
43390
SH
SOLE
4
43390
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
147660
10495
SH
DFND
11
10495
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
2407050
41062
SH
DFND
11
41062
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
231300
3929
SH
SOLE
4
3929
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
943637
66444
SH
SOLE
7
66444
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
479160
33461
SH
DFND
11
33461
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
21683
561
SH
SOLE
4
561
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
209060
5409
SH
DFND
11
5409
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
4654620
96649
SH
DFND
11
96649
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
5983819
122569
SH
SOLE
4
122569
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
298590
6200
SH
Call
DFND
11
6200
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
48000
594
SH
SOLE
1
594
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
498450
6125
SH
DFND
11
6125
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
42699
528
SH
SOLE
4
528
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
56771
702
SH
SOLE
14
702
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
58660
14521
SH
DFND
11
14521
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
815100
52150
SH
DFND
11
52150
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
11674183
744527
SH
SOLE
4
744527
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
5817650
43225
SH
DFND
11
43225
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
8530
63
SH
SOLE
8
63
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
193000
1428
SH
SOLE
1
1428
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
394866
2916
SH
SOLE
14
2916
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
18850155
139208
SH
SOLE
4
139208
0
0
DOW INC
COM
260557103
BBG00BN96931
795000
15781
SH
DFND
1
14485
0
1296
DOW INC
COM
260557103
BBG00BN96931
39131262
776568
SH
SOLE
4
776568
0
0
DOW INC
COM
260557103
BBG00BN96931
29094370
578762
SH
DFND
11
578762
0
0
DOW INC
COM
260557103
BBG00BN96931
4711000
93495
SH
SOLE
1
93448
0
47
DOW INC
COM
260557103
BBG00BN96931
761746
15117
SH
SOLE
5
15117
0
0
DOW INC
COM
260557103
BBG00BN96931
50279
998
SH
SOLE
8
998
0
0
DOW INC
COM
260557103
BBG00BN96931
9646810
191900
SH
Call
DFND
11
191900
0
0
DOW INC
COM
260557103
BBG00BN96931
28658930
570100
SH
Put
DFND
11
570100
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
BBG0135S4TG0
3337960
325020
SH
DFND
11
325020
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
1345689
26000
SH
SOLE
7
26000
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
1526159
29491
SH
SOLE
4
29491
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
23794
2089
SH
SOLE
4
2089
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
3000
235
SH
SOLE
1
127
0
108
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
933380
83937
SH
DFND
11
83937
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
BBG00ZHSJQL1
2799660
284229
SH
DFND
11
284229
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
18530
682
SH
SOLE
4
682
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
208730
7657
SH
DFND
11
7657
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1924160
86948
SH
DFND
11
86948
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
833140
37227
SH
SOLE
4
37227
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3000022
25522
SH
SOLE
7
25522
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
21861
186
SH
SOLE
5
186
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
24962079
212389
SH
SOLE
4
212389
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
31078280
264947
SH
DFND
11
264947
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
575897
4900
SH
SOLE
4900
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
BBG00PPWYWK6
294290
24586
SH
DFND
11
24586
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
311210
18907
SH
DFND
11
18907
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
300000
6057
SH
DFND
11
6057
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
26389130
257480
SH
DFND
11
257480
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2768547
26881
SH
SOLE
14
26881
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
63926820
620709
SH
SOLE
4
620709
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
1675338
16267
SH
SOLE
5
16267
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
9890290
96500
SH
Call
DFND
11
96500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
24915320
243100
SH
Put
DFND
11
243100
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
31349
2557
SH
SOLE
4
2557
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
205390
16849
SH
DFND
11
16849
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
611000
8896
SH
DFND
1
8846
0
50
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
27587682
401977
SH
SOLE
4
401977
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
23125410
339331
SH
DFND
11
339331
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
517470
7540
SH
SOLE
5
7540
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
19488
284
SH
SOLE
8
284
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
889000
12955
SH
SOLE
1
12908
0
47
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
157163
2290
SH
SOLE
14
2290
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
3434760
50400
SH
Call
DFND
11
50400
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
3654085
137890
SH
SOLE
4
137890
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
27027350
1031972
SH
DFND
11
1031972
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
1000
51
SH
SOLE
1
51
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
845013
22063
SH
SOLE
4
22063
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1140
30
SH
DFND
11
30
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
36634
3443
SH
SOLE
4
3443
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
413090
39530
SH
DFND
11
39530
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
118520
10649
SH
DFND
11
10649
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
775560
14073
SH
DFND
11
14073
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
4648187
105458
SH
SOLE
7
105458
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
11429060
258459
SH
DFND
11
258459
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
531475
4000
SH
SOLE
7
4000
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1160370
8784
SH
DFND
11
8784
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
80507
606
SH
SOLE
14
606
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
63000
476
SH
SOLE
1
476
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1285880
19569
SH
DFND
11
19569
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
41583
631
SH
SOLE
4
631
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
19000
1339
SH
SOLE
1
1339
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
590421
41375
SH
SOLE
4
41375
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
71093
4982
SH
SOLE
14
4982
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
655730
46081
SH
DFND
11
46081
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
2640206
17832
SH
SOLE
4
17832
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
38000
254
SH
SOLE
1
254
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
484410
3287
SH
DFND
11
3287
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
50192
339
SH
SOLE
14
339
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
5782
71
SH
SOLE
8
71
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
3550214
43593
SH
SOLE
6
43593
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
9899195
121552
SH
SOLE
4
121552
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
321000
3947
SH
DFND
1
3947
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
95000
1163
SH
SOLE
1
1163
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2961720
36587
SH
DFND
11
36587
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
496081
3160
SH
SOLE
14
3160
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
19347540
123272
SH
SOLE
6
123272
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
39698700
254381
SH
DFND
11
254381
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
64288494
1550241
SH
SOLE
4
1550241
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
276593
6669
SH
SOLE
7
6669
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
309822
7471
SH
SOLE
8
7471
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
35239360
855428
SH
DFND
11
855428
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
3753035
90500
SH
Call
SOLE
7
0
0
90500
EBAY INC.
COM
278642103
BBG001S9B9J5
3345030
81200
SH
Call
DFND
11
81200
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
3649880
88600
SH
Put
DFND
11
88600
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
63150
3786
SH
SOLE
4
3786
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
190160
11428
SH
DFND
11
11428
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1241175
8557
SH
SOLE
9
8557
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
60440170
416398
SH
DFND
11
416398
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1572000
10803
SH
SOLE
1
10753
0
50
ECOLAB INC
COM
278865100
BBG001S5QRB5
15916113
109344
SH
SOLE
5
109344
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
67974628
466987
SH
SOLE
4
466987
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1489000
10228
SH
DFND
1
10163
0
65
ECOLAB INC
COM
278865100
BBG001S5QRB5
297816
2046
SH
SOLE
8
2046
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
2790983
18947
SH
SOLE
11
0
0
18947
EDIFY ACQUISITION CORP
CL A
28059Q103
BBG00YQ6L6J6
5767010
571840
SH
DFND
11
571840
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
65703873
1032755
SH
SOLE
4
1032755
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
6362
100
SH
SOLE
7
100
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
79843
1255
SH
SOLE
8
1255
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
9379320
148407
SH
DFND
11
148407
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
18653
250
SH
SOLE
7
250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
32293
433
SH
SOLE
8
433
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
25539898
342312
SH
SOLE
5
342312
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
53296087
714329
SH
SOLE
4
714329
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
22052160
299134
SH
DFND
11
299134
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
130950
13043
SH
DFND
11
13043
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
23448380
1942699
SH
DFND
11
1942699
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
4152148
339783
SH
SOLE
4
339783
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
347980
6925
SH
DFND
11
6925
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG001S8RMF5
356950
2176
SH
DFND
11
2176
0
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
15384990
1851416
SH
DFND
11
1851416
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1047474
8572
SH
SOLE
13
0
0
8572
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
16901640
139487
SH
DFND
11
139487
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1047474
8572
SH
SOLE
7
0
0
8572
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
29765247
243618
SH
SOLE
4
243618
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
20037520
164000
SH
Call
SOLE
7
0
0
164000
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
3586630
29600
SH
Call
DFND
11
29600
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
11135520
91900
SH
Put
DFND
11
91900
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
244700
13482
SH
DFND
11
13482
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
78381
4309
SH
SOLE
4
4309
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
46000
2503
SH
SOLE
1
2503
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
86839
4774
SH
SOLE
14
4774
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
46193
90
SH
SOLE
8
90
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
48100220
94353
SH
DFND
11
94353
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
28514000
55587
SH
SOLE
1
55203
0
384
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
374468
730
SH
SOLE
7
50
0
680
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
4870650
9495
SH
SOLE
6
9495
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
93032
182
SH
SOLE
9
182
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
7357529
14343
SH
SOLE
5
14343
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
236479
461
SH
SOLE
10
461
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
5830417
11366
SH
DFND
12
6786
0
4580
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
34313
67
SH
SOLE
67
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
562000
1096
SH
DFND
1
944
0
152
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
152623451
297529
SH
SOLE
4
297529
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2956780
5800
SH
Call
DFND
11
5800
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
6933140
13600
SH
Put
DFND
11
13600
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
153810
12424
SH
DFND
11
12424
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
BBG00ZSJXTC7
4183820
414650
SH
DFND
11
414650
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
712178
40010
SH
SOLE
4
40010
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
354870
19959
SH
DFND
11
19959
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
142383
5630
SH
SOLE
5
5630
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
0
10
SH
DFND
1
0
0
10
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
101
4
SH
SOLE
14
4
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
318300
12601
SH
DFND
11
12601
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
194050
7673
SH
SOLE
4
7673
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
8000
323
SH
SOLE
1
323
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
162210
1097
SH
DFND
11
1097
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
317104
2141
SH
SOLE
4
2141
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
321480
27846
SH
DFND
11
27846
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
BBG012120WD3
2862410
280628
SH
DFND
11
280628
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
16414010
172199
SH
DFND
11
172199
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
30736
320
SH
SOLE
8
320
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
3450384
35914
SH
SOLE
13
0
0
35914
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
45707365
475821
SH
SOLE
4
475821
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
863000
8981
SH
SOLE
1
8981
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1354000
14097
SH
DFND
1
13297
0
800
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
3536850
36814
SH
SOLE
7
900
0
35914
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6324206
65836
SH
DFND
12
38310
0
27526
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
14698340
154200
SH
Call
DFND
11
154200
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
18415820
193200
SH
Put
DFND
11
193200
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
410554
60913
SH
SOLE
4
60913
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
3050170
454233
SH
DFND
11
454233
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
10315720
239789
SH
DFND
11
239789
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
323620
7144
SH
DFND
11
7144
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2850310
72970
SH
SOLE
14
72970
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
63139000
1614807
SH
SOLE
4
1614807
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
6703930
171713
SH
DFND
11
171713
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
5709
146
SH
SOLE
3
146
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
249707
4175
SH
SOLE
4
4175
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
2510823
18250
SH
SOLE
7
18250
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
568020
4141
SH
DFND
11
4141
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
727190
61652
SH
DFND
11
61652
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
1330480
112800
SH
Put
DFND
11
112800
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
26214
1030
SH
SOLE
4
1030
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
321140
12569
SH
DFND
11
12569
0
0
ENERPLUS CORP
COM
292766102
BBG001SGHVD0
882750
50281
SH
DFND
11
50281
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
576390
33107
SH
DFND
11
33107
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
218550
16607
SH
DFND
11
16607
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
110577
8990
SH
SOLE
4
8990
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
BBG001SGNNQ7
879040
72200
SH
DFND
11
72200
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
352650
15957
SH
DFND
11
15957
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
549960
14255
SH
DFND
11
14255
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
45331
847
SH
SOLE
4
847
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
3296530
61675
SH
DFND
11
61675
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
903376
3409
SH
SOLE
13
0
0
3409
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
39934506
150719
SH
SOLE
4
150719
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
718836
2713
SH
SOLE
5
2713
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
12369180
47092
SH
DFND
11
47092
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2259795
8528
SH
SOLE
7
5100
0
3428
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1023372
3876
SH
SOLE
9
3876
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
51135
193
SH
SOLE
8
193
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
BBG011VF9PP6
7266280
723013
SH
DFND
11
723013
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
65975
607
SH
SOLE
4
607
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
491250
4497
SH
DFND
11
4497
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
1139690
12096
SH
DFND
11
12096
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
187044
1977
SH
SOLE
4
1977
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
725557
11062
SH
SOLE
4
11062
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
45000
691
SH
SOLE
1
691
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
3867730
59321
SH
DFND
11
59321
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
58703
895
SH
SOLE
14
895
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
55463
493
SH
SOLE
8
493
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
9482330
84220
SH
DFND
11
84220
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3038
27
SH
SOLE
14
27
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
19280138
171379
SH
SOLE
4
171379
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
CLASS A ORD SHS
G3137C106
BBG013NC99M7
10496940
1021103
SH
DFND
11
1021103
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
523260
10631
SH
DFND
11
10631
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
65473
1061
SH
SOLE
7
0
0
1061
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
57011
924
SH
SOLE
4
924
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
18000
286
SH
SOLE
1
286
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
65473
1061
SH
SOLE
13
0
0
1061
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
23036710
373185
SH
DFND
11
373185
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
52568
852
SH
SOLE
14
852
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
26010650
202449
SH
DFND
11
202449
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
255000
1966
SH
SOLE
1
1966
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1602033
12369
SH
SOLE
5
12369
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
495382
3824
SH
SOLE
14
3824
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
14378
111
SH
SOLE
8
111
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
468862
3620
SH
SOLE
2
0
0
3620
EOG RES INC
COM
26875P101
BBG001S5ZB93
100881185
778885
SH
SOLE
4
778885
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
112698
870
SH
SOLE
7
870
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
6732350
52400
SH
Call
DFND
11
52400
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
7156340
55700
SH
Put
DFND
11
55700
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
5179520
16115
SH
DFND
11
16115
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
365102
1114
SH
SOLE
5
1114
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
852899
2602
SH
SOLE
13
0
0
2602
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
885673
2702
SH
SOLE
7
100
0
2602
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
16534483
50450
SH
SOLE
4
50450
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
BBG00YJTSVX6
16400000
1640000
SH
DFND
11
1640000
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
258510
5817
SH
DFND
11
5817
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
35070
792
SH
SOLE
4
792
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
58617
1554
SH
SOLE
14
1554
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
1209756
32072
SH
SOLE
4
32072
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
253725
7500
SH
SOLE
7500
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
8753039
258736
SH
SOLE
4
258736
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
520982
15400
SH
SOLE
15400
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
585259
17300
SH
SOLE
2
0
0
17300
EQT CORP
COM
26884L109
BBG001S5QXJ4
13920180
414785
SH
DFND
11
414785
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
6495810
33551
SH
DFND
11
33551
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
15191355
78150
SH
SOLE
7
78150
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
97000
500
SH
DFND
1
0
0
500
EQUIFAX INC
COM
294429105
BBG001S5QSK3
8746
45
SH
SOLE
8
45
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
18163331
93452
SH
SOLE
4
93452
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
51086
78
SH
SOLE
8
78
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
88429
135
SH
SOLE
14
135
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
563981
861
SH
SOLE
5
861
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
34660
53
SH
SOLE
53
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
355026
542
SH
SOLE
3
542
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
97256
149
SH
SOLE
9
149
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
17162480
26295
SH
DFND
11
26295
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
5063382
7730
SH
SOLE
6
7730
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1436000
2193
SH
DFND
1
1778
0
415
EQUINIX INC
COM
29444U700
BBG001SKBNS9
71170320
108652
SH
SOLE
4
108652
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
43737000
66771
SH
SOLE
1
66443
0
328
EQUINIX INC
COM
29444U700
BBG001SKBNS9
248256
379
SH
SOLE
10
379
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
3931490
6002
SH
DFND
12
4068
0
1934
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
259110
79725
SH
DFND
11
79725
0
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
222
68
SH
SOLE
2
0
0
68
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
9095
317
SH
SOLE
8
317
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
4342260
151536
SH
DFND
11
151536
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
4514682
157306
SH
SOLE
4
157306
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
269407
9387
SH
SOLE
5
9387
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
449500
67090
SH
DFND
11
67090
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
229790
7008
SH
DFND
11
7008
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
770
31
SH
DFND
11
31
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1067742
42761
SH
SOLE
4
42761
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
41514221
642635
SH
SOLE
4
642635
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1856330
28767
SH
DFND
11
28767
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
6911
107
SH
SOLE
8
107
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
11387
193
SH
SOLE
8
193
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
569409
9651
SH
SOLE
5
9651
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
25877820
440099
SH
DFND
11
440099
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
59000
1000
SH
DFND
1
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
61668393
1045227
SH
SOLE
4
1045227
0
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
898420
155034
SH
DFND
11
155034
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
930213
3740
SH
SOLE
4
3740
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
2277170
9194
SH
DFND
11
9194
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
487750
5589
SH
DFND
11
5589
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
BBG012QS1JX5
10399260
1005731
SH
DFND
11
1005731
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
BBG00ZGX0BH9
8976490
889642
SH
DFND
11
889642
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
115170
18516
SH
DFND
11
18516
0
0
ESSA BANCORP INC
COM
29667D104
BBG001ST2M66
321230
15370
SH
DFND
11
15370
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
2682680
68822
SH
DFND
11
68822
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
1418715
60448
SH
SOLE
4
60448
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
1465020
62688
SH
DFND
11
62688
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
796518
16688
SH
SOLE
4
16688
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
5721
27
SH
SOLE
8
27
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
34819304
164304
SH
SOLE
4
164304
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
7135520
33768
SH
DFND
11
33768
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
179340
10500
SH
SOLE
10500
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
3304000
194346
SH
DFND
11
194346
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
657510
38700
SH
Call
DFND
11
38700
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
720380
42400
SH
Put
DFND
11
42400
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
497780
18873
SH
DFND
11
18873
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
36671
1388
SH
SOLE
4
1388
0
0
ETSY INC
COM
29786A106
BBG001T53625
13553945
113157
SH
SOLE
4
113157
0
0
ETSY INC
COM
29786A106
BBG001T53625
23694720
200446
SH
DFND
11
200446
0
0
ETSY INC
COM
29786A106
BBG001T53625
11620
97
SH
SOLE
8
97
0
0
ETSY INC
COM
29786A106
BBG001T53625
695323
5805
SH
SOLE
5
5805
0
0
ETSY INC
COM
29786A106
BBG001T53625
9444980
79900
SH
Put
DFND
11
79900
0
0
EURONAV NV
SHS
B38564108
BBG001SKWXZ6
3925790
234046
SH
DFND
11
234046
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
BBG014VV1871
8415970
817084
SH
DFND
11
817084
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
1039670
178637
SH
DFND
11
178637
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
77458
710
SH
SOLE
7
0
0
710
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
77458
710
SH
SOLE
13
0
0
710
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
187290
1717
SH
SOLE
4
1717
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
BBG014FP37G2
7044900
690000
SH
DFND
11
690000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
9995670
30300
SH
DFND
11
30300
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
29801
90
SH
SOLE
8
90
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
295913
4703
SH
SOLE
5
4703
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
10628720
169382
SH
DFND
11
169382
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
12007464
190837
SH
SOLE
4
190837
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
479480
33648
SH
DFND
11
33648
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
42428
506
SH
SOLE
8
506
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
51174427
610382
SH
SOLE
4
610382
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
28832157
343895
SH
SOLE
5
343895
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
15343670
183427
SH
DFND
11
183427
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
452650
14132
SH
DFND
11
14132
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
49865
1540
SH
SOLE
4
1540
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
405400
14494
SH
DFND
11
14494
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDP2
1300480
32857
SH
DFND
11
32857
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDP2
94525
2387
SH
SOLE
4
2387
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
14853
300
SH
SOLE
7
300
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
9209
186
SH
SOLE
8
186
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
647950
13143
SH
DFND
11
13143
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
2412424
48726
SH
SOLE
4
48726
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
3222100
204448
SH
DFND
11
204448
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
11190518
258860
SH
SOLE
5
258860
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
16810460
390215
SH
DFND
11
390215
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
2000
45
SH
SOLE
1
45
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
51000
1175
SH
DFND
1
1175
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
38448157
889386
SH
SOLE
4
889386
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
4630670
107102
SH
SOLE
7
107102
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1288090
29900
SH
Call
DFND
11
29900
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1292400
30000
SH
Put
DFND
11
30000
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
248723
1468
SH
SOLE
4
1468
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
5429
62
SH
SOLE
8
62
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
7000
79
SH
DFND
1
0
0
79
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
9729060
112073
SH
DFND
11
112073
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
4380
50
SH
SOLE
7
50
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
11208420
127950
SH
SOLE
4
127950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
17000
190
SH
SOLE
1
160
0
30
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
598990
6900
SH
Put
DFND
11
6900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1451966
13970
SH
SOLE
7
0
0
13970
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
4682670
45217
SH
DFND
11
45217
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
13059315
125667
SH
SOLE
5
125667
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
1451966
13970
SH
SOLE
13
0
0
13970
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
3349862
31889
SH
SOLE
11
0
0
31889
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
66038770
635477
SH
SOLE
4
635477
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
61039
616
SH
SOLE
14
616
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
49000
498
SH
SOLE
1
498
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
2218960
22475
SH
DFND
11
22475
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5479650
37340
SH
DFND
11
37340
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
23602374
160364
SH
SOLE
4
160364
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
726730
4937
SH
SOLE
7
0
0
4937
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
4855
33
SH
SOLE
8
33
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
726730
4937
SH
SOLE
13
0
0
4937
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
769910
42268
SH
DFND
11
42268
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1205028
10925
PRN
SOLE
0
0
10925
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
6945000
62963
SH
SOLE
1
62788
0
175
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1381258
12522
SH
SOLE
14
12522
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
8960000
81236
SH
DFND
1
75387
0
5849
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4199893
38077
SH
SOLE
5
38077
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
7045790
63870
SH
SOLE
7
34719
0
29151
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
529440
4800
SH
SOLE
4800
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
284048
2575
SH
SOLE
8
2575
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
176125800
1605376
SH
DFND
11
1605376
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
666212
6040
SH
SOLE
2
0
0
6040
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
526892622
4776905
SH
SOLE
4
4776905
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
77210
700
SH
SOLE
700
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3137152
28438
SH
SOLE
13
0
0
28438
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
904460
8200
SH
SOLE
8200
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5902400
53800
SH
Call
DFND
11
53800
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
463260
4200
SH
Call
SOLE
7
0
0
4200
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
17608460
160500
SH
Put
DFND
11
160500
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
244980
29858
SH
DFND
11
29858
0
0
F5 INC
COM
315616102
BBG001SCP8D1
4409770
31081
SH
DFND
11
31081
0
0
F5 INC
COM
315616102
BBG001SCP8D1
27722401
193174
SH
SOLE
4
193174
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
1365990
10696
SH
DFND
11
10696
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
7454060
18591
SH
DFND
11
18591
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
12566298
31321
SH
SOLE
4
31321
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
438523
1093
SH
SOLE
5
1093
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
14447
36
SH
SOLE
8
36
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
2362595
3947
SH
SOLE
4
3947
0
0
FANHUA INC
SPONSORED ADR
30712A103
BBG001T08M08
539150
71791
SH
DFND
11
71791
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
BBG00YVVW426
13381860
1331528
SH
DFND
11
1331528
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
1085670
236273
SH
DFND
11
236273
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
179690
12531
SH
DFND
11
12531
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
79036
1670
SH
SOLE
13
0
0
1670
FASTENAL CO
COM
311900104
BBG001S5R1F7
1078630
22859
SH
SOLE
22859
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1142341
24226
SH
SOLE
9
24226
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
410000
8655
SH
SOLE
1
8655
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
863353
18245
SH
SOLE
5
18245
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
2470861
52216
SH
SOLE
10
52216
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
5913
125
SH
SOLE
8
125
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
105765926
2235121
SH
SOLE
4
2235121
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1049682
22219
SH
SOLE
22219
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1273652
26853
SH
SOLE
11
0
0
26853
FASTENAL CO
COM
311900104
BBG001S5R1F7
772747
16330
SH
SOLE
7
6525
0
9805
FASTENAL CO
COM
311900104
BBG001S5R1F7
8024180
170401
SH
DFND
11
170401
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
567840
12000
SH
Call
SOLE
7
0
0
12000
FASTLY INC
CL A
31188V100
BBG004NLQHM9
205230
25783
SH
DFND
11
25783
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
438420
43798
SH
DFND
11
43798
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
275880
7602
SH
DFND
11
7602
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
186760
1651
SH
DFND
11
1651
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
21077
187
SH
SOLE
4
187
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
32516491
321818
SH
SOLE
4
321818
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1910280
18938
SH
DFND
11
18938
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
55718
1199
SH
SOLE
4
1199
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
609280
13117
SH
DFND
11
13117
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
155163
3339
SH
SOLE
14
3339
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
62000
1338
SH
SOLE
1
1338
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
61722591
356366
SH
SOLE
4
356366
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
52000
300
SH
SOLE
1
300
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
70315
406
SH
SOLE
8
406
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
111440970
644540
SH
DFND
11
644540
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
566364
3270
SH
SOLE
5
3270
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3881596
22408
SH
SOLE
7
22408
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
2904720
16800
SH
Call
DFND
11
16800
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
433000
2500
SH
Call
SOLE
7
0
0
2500
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
1633390
12904
SH
DFND
11
12904
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
6308630
29522
SH
DFND
11
29522
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
3725950
99651
SH
DFND
11
99651
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
725201
19277
SH
SOLE
5
19277
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
24923438
662505
SH
SOLE
4
662505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
209385
3086
SH
SOLE
3
3086
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
48950247
721448
SH
SOLE
4
721448
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
116413
1716
SH
SOLE
8
1716
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
3189
47
SH
SOLE
14
47
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
4000
65
SH
SOLE
1
65
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
3000749
44220
SH
SOLE
7
44220
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
18277040
272261
SH
DFND
11
272261
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
80560
1200
SH
Call
DFND
11
1200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
201390
3000
SH
Put
DFND
11
3000
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
9835730
300236
SH
DFND
11
300236
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
25830854
787286
SH
SOLE
4
787286
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
24075
734
SH
SOLE
8
734
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
2345620
71600
SH
Call
DFND
11
71600
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
3521700
107500
SH
Put
DFND
11
107500
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
BBG0104PDMH7
6059610
602946
SH
DFND
11
602946
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
BBG011J0CVZ5
146690
11310
SH
DFND
11
11310
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
4567090
87509
SH
DFND
11
87509
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
241340
4611
SH
SOLE
4
4611
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
1803140
42159
SH
DFND
11
42159
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
1891110
148731
SH
DFND
11
148731
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
1188040
37454
SH
DFND
11
37454
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
540360
14764
SH
DFND
11
14764
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG001S9V627
1242350
36486
SH
DFND
11
36486
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
1815690
129646
SH
DFND
11
129646
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
65687
4702
SH
SOLE
14
4702
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1394680
1855
SH
DFND
11
1855
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
689349
909
SH
SOLE
4
909
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
45044
1859
SH
SOLE
4
1859
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
5621040
231891
SH
DFND
11
231891
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
158760
11025
SH
DFND
11
11025
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
802850
30867
SH
DFND
11
30867
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
94265
3620
SH
SOLE
4
3620
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
25657060
1048511
SH
DFND
11
1048511
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
915271
37358
SH
SOLE
4
37358
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
76483090
1590085
SH
DFND
11
1590085
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
35505751
735718
SH
SOLE
4
735718
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
173080
4491
SH
DFND
11
4491
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
110964
2871
SH
SOLE
4
2871
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
63386
1640
SH
SOLE
14
1640
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
1231049
68382
SH
SOLE
7
68382
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
8118
451
SH
SOLE
4
451
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
314270
17344
SH
DFND
11
17344
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
392120
47441
SH
DFND
11
47441
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
492060
59000
SH
SOLE
7
59000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
488604
4008
SH
SOLE
7
0
0
4008
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
488604
4008
SH
SOLE
13
0
0
4008
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
10974640
90356
SH
DFND
11
90356
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
618714
5076
SH
SOLE
5
5076
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
21449349
175973
SH
SOLE
4
175973
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
8410
69
SH
SOLE
8
69
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
BBG00Z6BF576
7965190
792556
SH
DFND
11
792556
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
8664940
59106
SH
DFND
11
59106
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
957373
6414
SH
SOLE
9
6414
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
357848
2389
SH
SOLE
7
2389
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
20480936
136731
SH
SOLE
4
136731
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
4295380
29300
SH
Put
DFND
11
29300
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
1241622
16566
SH
DFND
12
15917
0
649
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
846821
34550
SH
SOLE
34550
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
171387
1972
SH
SOLE
4
1972
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
50530
578
SH
DFND
11
578
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
7664630
183189
SH
DFND
11
183189
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
29029
692
SH
SOLE
8
692
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
42970634
1024574
SH
SOLE
4
1024574
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG0093LLBP5
1714000
13985
SH
SOLE
4
13985
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
27449530
274413
SH
DFND
11
274413
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
53688788
531204
SH
SOLE
4
531204
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
932000
9220
SH
SOLE
1
9140
0
80
FISERV INC
COM
337738108
BBG001S5R6Q4
14148
140
SH
SOLE
8
140
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
217199
2149
SH
SOLE
14
2149
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
51849
513
SH
SOLE
5
513
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
116000
1151
SH
DFND
1
1151
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
202140
2000
SH
Call
SOLE
7
0
0
2000
FISERV INC
COM
337738108
BBG001S5R6Q4
500150
5000
SH
Call
DFND
11
5000
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1280380
12800
SH
Put
DFND
11
12800
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
257350
1457
SH
DFND
11
1457
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
243196
1375
SH
SOLE
4
1375
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
65000
366
SH
SOLE
1
366
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
86666
490
SH
SOLE
14
490
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
25188870
373279
SH
DFND
11
373279
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
93308
1375
SH
SOLE
4
1375
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
BBG00Z6F4C29
1460310
145594
SH
DFND
11
145594
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
759440
4134
SH
SOLE
13
0
0
4134
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
12761719
69478
SH
SOLE
4
69478
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
4644000
25384
SH
DFND
11
25384
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
759440
4134
SH
SOLE
7
0
0
4134
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
937830
44009
SH
DFND
11
44009
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
211681
9864
SH
SOLE
14
9864
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
501650
7244
SH
DFND
11
7244
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
7000381
243542
SH
SOLE
7
243542
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
952530
33143
SH
DFND
11
33143
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
175113
6093
SH
SOLE
4
6093
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
6100
177
SH
DFND
11
177
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
219363
6329
SH
SOLE
4
6329
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
18346
147
SH
SOLE
8
147
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
10297230
83002
SH
DFND
11
83002
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
11820307
94714
SH
SOLE
4
94714
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
BBG010WX5503
4787630
470760
SH
DFND
11
470760
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
BBG00HFZPB97
84280
13572
SH
DFND
11
13572
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
539780
6870
SH
DFND
11
6870
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
692620
18367
SH
DFND
11
18367
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
213514
5650
SH
SOLE
4
5650
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
6504419
559201
SH
SOLE
7
559201
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
90214
7757
SH
SOLE
8
7757
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
16825670
1459295
SH
DFND
11
1459295
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
56925710
4894730
SH
SOLE
4
4894730
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
541935
46598
SH
SOLE
5
46598
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
BBG0108B3GR7
748000
74280
SH
DFND
11
74280
0
0
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
5911570
261227
SH
DFND
11
261227
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
370610
16649
SH
DFND
11
16649
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
11737
528
SH
SOLE
4
528
0
0
FORTE BIOSCIENCES INC
COM
34962G109
BBG001V0GC53
10530
10745
SH
DFND
11
10745
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
32594590
674976
SH
DFND
11
674976
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
28521008
583371
SH
SOLE
4
583371
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
2035000
41617
SH
SOLE
1
40878
0
739
FORTINET INC
COM
34959E109
BBG001S77BL6
175906
3598
SH
SOLE
5
3598
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
96558
1975
SH
SOLE
7
1975
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
7158000
178760
SH
SOLE
4
178760
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
5555774
138919
SH
SOLE
7
134622
0
4297
FORTIS INC
COM
349553107
BBG001S5YVM5
1124860
28075
SH
DFND
11
28075
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
171849
4297
SH
SOLE
13
0
0
4297
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
153000
2378
SH
DFND
1
2378
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
557000
8670
SH
SOLE
1
8583
0
87
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
5349005
83253
SH
SOLE
6
83253
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
9058
141
SH
SOLE
8
141
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
7337570
114829
SH
DFND
11
114829
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
3611428
56209
SH
DFND
12
32381
0
23828
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
23450286
364985
SH
SOLE
4
364985
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
BBG00Z0F1VK6
16176000
1600000
SH
DFND
11
1600000
0
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
106870
28646
SH
DFND
11
28646
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
4613746
80787
SH
SOLE
4
80787
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
BBG00ZCX6K78
3250560
324084
SH
DFND
11
324084
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
951760
9036
SH
DFND
11
9036
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
82339
785
SH
SOLE
14
785
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
28000
264
SH
SOLE
1
264
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
960655
37048
SH
SOLE
4
37048
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
1297730
50241
SH
DFND
11
50241
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
23946
789
SH
SOLE
8
789
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
4468160
148691
SH
DFND
11
148691
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
10206537
336073
SH
SOLE
4
336073
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
114343
3765
SH
SOLE
14
3765
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
33793150
1199615
SH
DFND
11
1199615
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
10608
373
SH
SOLE
8
373
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
5787584
203430
SH
SOLE
4
203430
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
791800
8754
SH
DFND
11
8754
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
99441
1090
SH
SOLE
14
1090
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
33000
357
SH
SOLE
1
357
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
682400
5000
SH
SOLE
7
5000
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
652750
4804
SH
DFND
11
4804
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
32500000
238131
SH
SOLE
4
238131
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
229270
17828
SH
DFND
11
17828
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
239210
5130
SH
DFND
11
5130
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
92670
1162
SH
SOLE
4
1162
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
2329760
29217
SH
DFND
11
29217
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
2969480
113037
SH
DFND
11
113037
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
12372
469
SH
SOLE
8
469
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
7470368
283183
SH
SOLE
4
283183
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
54110
19930
SH
DFND
11
19930
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
BBG00ZCW2FF6
3304540
327506
SH
DFND
11
327506
0
0
FREEDOM HLDG CORP NEV
COM
356390104
BBG001SGRW38
3016530
52507
SH
DFND
11
52507
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
160094
4213
SH
SOLE
14
4213
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
482600
12700
SH
SOLE
12700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
20900
550
SH
SOLE
5
550
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
57339036
1508922
SH
SOLE
4
1508922
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
23700280
630830
SH
DFND
11
630830
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
15960
420
SH
SOLE
7
0
0
420
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
215593
5675
SH
SOLE
8
5675
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
625000
16453
SH
SOLE
1
16453
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1330000
35000
SH
Call
SOLE
7
0
0
35000
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
458350
12200
SH
Call
DFND
11
12200
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
1036480
39425
SH
DFND
11
39425
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
836790
40057
SH
DFND
11
40057
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
200553
7871
SH
SOLE
4
7871
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
BBG011FRSJL5
3630680
360903
SH
DFND
11
360903
0
0
FRONTLINE LTD
SHS NEW
G3682E192
BBG001S66K75
2848000
238584
SH
DFND
11
238584
0
0
FS BANCORP INC
COM
30263Y104
BBG002Q8NYF3
636130
19080
SH
DFND
11
19080
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
BBG00ZGGQDW7
6060000
600000
SH
DFND
11
600000
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
BBG0142PTS63
4622710
461348
SH
DFND
11
461348
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
BBG00Z49ZND5
36425150
3602883
SH
DFND
11
3602883
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
BBG00ZTZS1R1
7014200
699322
SH
DFND
11
699322
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
BBG00ZL7DSJ7
16098500
1593911
SH
DFND
11
1593911
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
2916420
18497
SH
DFND
11
18497
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
136886
862
SH
SOLE
4
862
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
504010
186325
SH
DFND
11
186325
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
130380
48200
SH
Call
DFND
11
48200
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
658736
82342
SH
SOLE
4
82342
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
17988830
2245796
SH
DFND
11
2245796
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
79151
4703
SH
SOLE
4
4703
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
1718590
101933
SH
DFND
11
101933
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
BBG00Z0H1G61
19640900
1956265
SH
DFND
11
1956265
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
1989939
48953
SH
SOLE
4
48953
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
425930
10509
SH
DFND
11
10509
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
68678
1692
SH
SOLE
8
1692
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
3553948
87428
SH
SOLE
10
0
0
87428
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
252180
18407
SH
DFND
11
18407
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
20483
1494
SH
SOLE
4
1494
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
BBG00Z0WF9J5
10070550
998072
SH
DFND
11
998072
0
0
GALERA THERAPEUTICS INC
COM
36338D108
BBG00M0WD1K1
17850
11901
SH
DFND
11
11901
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
648480
3439
SH
SOLE
7
0
0
3439
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
648480
3439
SH
SOLE
13
0
0
3439
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
354644
1881
SH
SOLE
5
1881
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
16940790
90375
SH
DFND
11
90375
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
28052490
148788
SH
SOLE
4
148788
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
128000
679
SH
SOLE
1
679
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
254470
1349
SH
SOLE
14
1349
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
7486844
143729
SH
SOLE
4
143729
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
980670
18899
SH
DFND
11
18899
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
70409
34684
SH
SOLE
4
34684
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
62580
31769
SH
DFND
11
31769
0
0
GAP INC
COM
364760108
BBG001S5RNN0
226680
20203
SH
DFND
11
20203
0
0
GAP INC
COM
364760108
BBG001S5RNN0
3000
237
SH
SOLE
1
237
0
0
GAP INC
COM
364760108
BBG001S5RNN0
311204
27589
SH
SOLE
4
27589
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2679327
29046
SH
SOLE
13
0
0
29046
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
5188320
56407
SH
DFND
11
56407
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2679327
29046
SH
SOLE
7
0
0
29046
GARTNER INC
COM
366651107
BBG001S5SD60
992425
2952
SH
SOLE
13
0
0
2952
GARTNER INC
COM
366651107
BBG001S5SD60
992425
2952
SH
SOLE
7
0
0
2952
GARTNER INC
COM
366651107
BBG001S5SD60
22140197
65866
SH
SOLE
4
65866
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
769424
2289
SH
SOLE
14
2289
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
737000
2194
SH
SOLE
1
2194
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
15661460
47030
SH
DFND
11
47030
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
520681
1549
SH
SOLE
5
1549
0
0
GATX CORP
COM
361448103
BBG001S5RM34
1240700
11686
SH
DFND
11
11686
0
0
GATX CORP
COM
361448103
BBG001S5RM34
88900
836
SH
SOLE
4
836
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
326690
42901
SH
DFND
11
42901
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
820
40
SH
DFND
11
40
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
966480
46871
SH
SOLE
4
46871
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
4099810
193308
SH
DFND
11
193308
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
14958
698
SH
SOLE
5
698
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
16635145
776255
SH
SOLE
4
776255
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1711220
17000
SH
DFND
12
9720
0
7280
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
7654992
76048
SH
SOLE
4
76048
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
766533
7614
SH
SOLE
13
0
0
7614
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
39000
392
SH
DFND
1
142
0
250
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
766533
7614
SH
SOLE
7
0
0
7614
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
3142580
31385
SH
DFND
11
31385
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
721000
7167
SH
SOLE
1
7037
0
130
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
300390
3000
SH
Call
DFND
11
3000
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
942322
3798
SH
SOLE
5
3798
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
69082756
278436
SH
SOLE
4
278436
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
6938000
27964
SH
SOLE
1
27964
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
18857600
76788
SH
DFND
11
76788
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
565862
2280
SH
SOLE
14
2280
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
20948
250
SH
SOLE
250
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
884739
10559
SH
SOLE
5
10559
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
464000
5537
SH
SOLE
1
5537
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
28181
431
SH
SOLE
8
431
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
26139090
314134
SH
DFND
11
314134
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
917000
10945
SH
DFND
1
10045
0
900
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
67448000
1031554
SH
SOLE
4
1031554
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
190455
2273
SH
SOLE
14
2273
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1522740
18300
SH
Call
DFND
11
18300
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
2105000
25103
SH
DFND
1
23360
0
1743
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
16727621
199482
SH
SOLE
7
155640
0
43842
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
3620984
43178
SH
SOLE
13
0
0
43178
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1886000
22493
SH
SOLE
1
22493
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
16223340
194338
SH
DFND
11
194338
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
73704
879
SH
SOLE
14
879
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
276705
3300
SH
SOLE
2
0
0
3300
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
115364
1376
SH
SOLE
8
1376
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
52971818
631745
SH
SOLE
4
631745
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
1677000
20000
SH
Put
SOLE
7
0
0
20000
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
80555925
2394647
SH
SOLE
4
2394647
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
597000
17735
SH
SOLE
1
17735
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
5842766
173662
SH
SOLE
7
173662
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
33317010
998113
SH
DFND
11
998113
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
933275
27743
SH
SOLE
5
27743
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
184864
5497
SH
SOLE
8
5497
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
73000
2160
SH
DFND
1
910
0
1250
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
285940
8500
SH
Call
SOLE
7
0
0
8500
GENESCO INC
COM
371532102
BBG001S5RHF2
208340
4550
SH
DFND
11
4550
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
108791
2364
SH
SOLE
4
2364
0
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
BBG0146N9RG7
2155030
207214
SH
DFND
11
207214
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
7430775
272489
SH
SOLE
4
272489
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
24000
368
SH
SOLE
1
368
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
100547
1540
SH
SOLE
4
1540
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
51971
796
SH
SOLE
14
796
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
468910
7182
SH
DFND
11
7182
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
1553956
8956
SH
SOLE
5
8956
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
32298539
186148
SH
SOLE
4
186148
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
10236
59
SH
SOLE
8
59
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
17320940
100069
SH
DFND
11
100069
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
723291
4168
SH
SOLE
7
0
0
4168
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
723291
4168
SH
SOLE
13
0
0
4168
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
12425160
2351024
SH
DFND
11
2351024
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
85084
16084
SH
SOLE
4
16084
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
97762
8928
SH
SOLE
4
8928
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
1739450
157402
SH
DFND
11
157402
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
4060
731
SH
DFND
11
731
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
2867775
517649
SH
SOLE
4
517649
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
598400
17678
SH
SOLE
4
17678
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
3020100
89036
SH
DFND
11
89036
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
1562000
53440
SH
SOLE
4
53440
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
19058
653
SH
SOLE
14
653
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG003FD9W80
588940
20237
SH
DFND
11
20237
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
38000
835
SH
SOLE
1
835
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
135300
2949
SH
SOLE
14
2949
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
542050
11776
SH
DFND
11
11776
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
10005000
365142
SH
SOLE
4
365142
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG001S7JJL6
1047540
38786
SH
DFND
11
38786
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4052334
47202
SH
SOLE
14
47202
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
9136000
106419
SH
SOLE
1
106419
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
9689783
112853
SH
SOLE
7
90720
0
22133
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
566000
6598
SH
DFND
1
5811
0
787
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
24038
280
PRN
SOLE
0
0
280
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
97469780
1148054
SH
DFND
11
1148054
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
1900385
22133
SH
SOLE
13
0
0
22133
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
79994
932
SH
SOLE
8
932
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
22359375
260447
SH
SOLE
5
260447
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
157866217
1838861
SH
SOLE
4
1838861
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
39327885
458100
SH
Call
SOLE
7
0
0
458100
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
14891460
175400
SH
Call
DFND
11
175400
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
4034950
47000
SH
Put
SOLE
7
0
0
47000
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
13804740
162600
SH
Put
DFND
11
162600
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
171200
104071
SH
DFND
11
104071
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
40841
935
SH
SOLE
4
935
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
439920
10322
SH
DFND
11
10322
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
564720
44926
SH
SOLE
4
44926
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
281320
22434
SH
DFND
11
22434
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
BBG00YVVBB32
7186000
710781
SH
DFND
11
710781
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
9107310
92460
SH
DFND
11
92460
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
27720609
279104
SH
SOLE
4
279104
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
49250
500
SH
Put
DFND
11
500
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
BBG011RT8KP3
7388340
717315
SH
DFND
11
717315
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
BBG001T9BM41
385361
6575
SH
SOLE
6575
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
231125
8725
SH
SOLE
8725
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
562740
10562
SH
DFND
11
10562
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
18858
14179
SH
SOLE
4
14179
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
8825150
52988
SH
DFND
11
52988
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
62556
372
SH
SOLE
14
372
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
41872
249
SH
SOLE
10
249
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
6510
54
SH
SOLE
8
54
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
4997840
41414
SH
DFND
11
41414
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
8182813
67879
SH
SOLE
4
67879
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
58000
787
SH
SOLE
1
787
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
116010
1562
SH
SOLE
4
1562
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
3522552
47429
SH
SOLE
5
47429
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
66546
896
SH
SOLE
14
896
0
0
GMS INC
COM
36251C103
BBG009Q036F8
37798
759
SH
SOLE
4
759
0
0
GMS INC
COM
36251C103
BBG009Q036F8
567210
11272
SH
DFND
11
11272
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
2525774
33758
SH
SOLE
4
33758
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
291580
3928
SH
DFND
11
3928
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
14612
990
SH
SOLE
4
990
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
211290
14133
SH
DFND
11
14133
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
1501450
65969
SH
DFND
11
65969
0
0
GOLD RESOURCE CORP
COM
38068T105
BBG001SPBXV2
32050
21223
SH
DFND
11
21223
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
BBG00ZGY4FF6
9903260
988843
SH
DFND
11
988843
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
333880
9014
SH
DFND
11
9014
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
1606240
184309
SH
DFND
11
184309
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
165504
482
SH
SOLE
8
482
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
446000
1299
SH
DFND
1
916
0
383
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
11876141
34586
SH
SOLE
6
34586
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
6758000
19681
SH
SOLE
1
19681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
896222
2610
SH
SOLE
5
2610
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
695345
2025
SH
SOLE
2025
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2564023
7466
SH
SOLE
7
4852
0
2614
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
897721
2614
SH
SOLE
13
0
0
2614
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
401755
1170
SH
SOLE
1170
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
114497440
335445
SH
DFND
11
335445
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
115659655
336827
SH
SOLE
4
336827
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
14711320
43100
SH
Call
DFND
11
43100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
10171630
29800
SH
Put
DFND
11
29800
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
3729130
371798
SH
DFND
11
371798
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
327977
32313
SH
SOLE
4
32313
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
12873
2585
SH
SOLE
4
2585
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
1826070
373048
SH
DFND
11
373048
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
3703070
756500
SH
Call
DFND
11
756500
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
458660
93700
SH
Put
DFND
11
93700
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
BBG0146ZHK30
9226370
933843
SH
DFND
11
933843
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
4343439
1348894
SH
SOLE
10
0
0
1348894
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
119726
37182
SH
SOLE
8
37182
0
0
GRACO INC
COM
384109104
BBG001S5RK56
265273
3944
SH
SOLE
4
3944
0
0
GRACO INC
COM
384109104
BBG001S5RK56
6353580
95085
SH
DFND
11
95085
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
33877
7117
SH
SOLE
4
7117
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
96480
20440
SH
DFND
11
20440
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
510709
918
SH
SOLE
7
0
0
918
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
102770525
184756
SH
SOLE
4
184756
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
278000
500
SH
DFND
1
500
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
11158640
20178
SH
DFND
11
20178
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
17831706
32057
SH
SOLE
5
32057
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
20025
36
SH
SOLE
8
36
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
510709
918
SH
SOLE
13
0
0
918
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
132388
238
SH
SOLE
14
238
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
20000
194
SH
SOLE
1
194
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
1338580
12664
SH
DFND
11
12664
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
41313
391
SH
SOLE
14
391
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
5549832
52518
SH
SOLE
7
52518
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
95517
904
SH
SOLE
4
904
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
5283
50
SH
SOLE
50
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1C51
59760
11319
SH
DFND
11
11319
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
BBG001SLX655
1264000
24783
SH
SOLE
4
24783
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
2555030
115822
SH
DFND
11
115822
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
232446
10447
SH
SOLE
4
10447
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
563726
25336
SH
SOLE
5
25336
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
BBG001SMMCW2
1108120
27240
SH
DFND
11
27240
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
2932440
187018
SH
DFND
11
187018
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
15140
957
SH
SOLE
4
957
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
27173360
905477
SH
DFND
11
905477
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
237620
7093
SH
DFND
11
7093
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
42382
1264
SH
SOLE
4
1264
0
0
GREIF INC
CL A
397624107
BBG001S8S678
172130
2571
SH
DFND
11
2571
0
0
GREIF INC
CL A
397624107
BBG001S8S678
110783
1652
SH
SOLE
4
1652
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
364180
10250
SH
DFND
11
10250
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
34215
956
SH
SOLE
4
956
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
47755
1636
SH
SOLE
14
1636
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
13000
435
SH
SOLE
1
435
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
4549800
156458
SH
DFND
11
156458
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
591080
3266
SH
DFND
11
3266
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
95235
528
SH
SOLE
4
528
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
BBG001SKXC54
3707100
379049
SH
DFND
11
379049
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
527050
15093
SH
DFND
11
15093
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
BBG014C512J9
12882600
1263000
SH
DFND
11
1263000
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
259910
12544
SH
DFND
11
12544
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
38670
1869
SH
SOLE
4
1869
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
45436
617
SH
SOLE
4
617
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
189290
2588
SH
DFND
11
2588
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
BBG00ZGDX5Y1
3989000
398900
SH
DFND
11
398900
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
226428
5304
SH
SOLE
4
5304
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
10640
251
SH
DFND
11
251
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
28346
664
SH
SOLE
14
664
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
10000
229
SH
SOLE
1
229
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
129481
2852
SH
SOLE
14
2852
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
192710
4256
SH
DFND
11
4256
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
24000
528
SH
SOLE
1
528
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
2841716
66990
SH
SOLE
10
0
0
66990
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
19794742
466637
SH
SOLE
2
398263
0
68374
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
10714062
252571
SH
SOLE
4
252571
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
238443
5621
SH
SOLE
8
5621
0
0
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
850670
41905
SH
DFND
11
41905
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
102796
1307
SH
SOLE
4
1307
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
5443120
69945
SH
DFND
11
69945
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
762640
9800
SH
Call
DFND
11
9800
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
4521340
58100
SH
Put
DFND
11
58100
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
21115
1305
SH
SOLE
14
1305
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
309740
19371
SH
DFND
11
19371
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
5000
335
SH
SOLE
1
335
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
56759
3508
SH
SOLE
4
3508
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
37000
940
SH
DFND
1
940
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
647662
16459
SH
SOLE
5
16459
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
30575894
777024
SH
SOLE
4
777024
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
117949
2997
SH
SOLE
13
0
0
2997
HALLIBURTON CO
COM
406216101
BBG001S5RS59
17700910
455622
SH
DFND
11
455622
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
101000
2555
SH
SOLE
1
2555
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
198262
5038
SH
SOLE
7
1911
0
3127
HALLIBURTON CO
COM
406216101
BBG001S5RS59
700430
17800
SH
SOLE
2
0
0
17800
HALLIBURTON CO
COM
406216101
BBG001S5RS59
12510
318
SH
SOLE
8
318
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
23610
600
SH
Call
SOLE
7
0
0
600
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
4617890
81158
SH
SOLE
5
81158
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
47000
818
SH
SOLE
1
818
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
122107
2146
SH
SOLE
14
2146
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
788480
12478
SH
DFND
11
12478
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
52382
820
SH
SOLE
14
820
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
17000
267
SH
SOLE
1
267
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
86763
1793
SH
SOLE
14
1793
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
1747710
36013
SH
DFND
11
36013
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
113426
2344
SH
SOLE
4
2344
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
120
19
SH
DFND
11
19
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
358348
56344
SH
SOLE
4
56344
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
5033990
202616
SH
DFND
11
202616
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
138914
1028
SH
SOLE
4
1028
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
80267
594
SH
SOLE
14
594
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
621220
44564
SH
DFND
11
44564
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
12691
913
SH
SOLE
4
913
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
83000
2000
SH
DFND
1
0
0
2000
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
173430
4169
SH
SOLE
4
4169
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
1476060
35740
SH
DFND
11
35740
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
26947
2057
SH
SOLE
4
2057
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
298910
22870
SH
DFND
11
22870
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
488250
9020
SH
DFND
11
9020
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
42041
763
SH
SOLE
14
763
0
0
HARSCO CORP
COM
415864107
BBG001S5S0V0
109120
17184
SH
DFND
11
17184
0
0
HARSCO CORP
COM
415864107
BBG001S5S0V0
42464
6751
SH
SOLE
4
6751
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
302562
3990
SH
SOLE
8
3990
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
268392
3539
SH
SOLE
14
3539
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
47175890
622127
SH
SOLE
4
622127
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
25409460
335793
SH
DFND
11
335793
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
141000
1865
SH
SOLE
1
1865
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
4842880
64000
SH
Call
DFND
11
64000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
6530320
86300
SH
Put
DFND
11
86300
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
11992370
196564
SH
SOLE
4
196564
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
8846450
145000
SH
SOLE
5
145000
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
2000
25
SH
SOLE
1
25
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
57199
938
SH
SOLE
8
938
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
135766
2225
SH
SOLE
13
0
0
2225
HASBRO INC
COM
418056107
BBG001S5RSQ6
3901120
64524
SH
DFND
11
64524
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
135766
2225
SH
SOLE
7
0
0
2225
HASBRO INC
COM
418056107
BBG001S5RSQ6
2928
48
SH
SOLE
14
48
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
1838561
43926
SH
SOLE
7
43926
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
90229
2156
SH
SOLE
4
2156
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
464400
11065
SH
DFND
11
11065
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
427100
41628
SH
DFND
11
41628
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
26235
2557
SH
SOLE
4
2557
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
234500
6036
SH
DFND
11
6036
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
14436
374
SH
SOLE
4
374
0
0
HAWKS ACQUISITION CORP
CL A
42032P108
BBG011ZVWGT7
1978020
198000
SH
DFND
11
198000
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
264740
13473
SH
DFND
11
13473
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
21356
89
SH
SOLE
5
89
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
49368411
205736
SH
SOLE
4
205736
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
16157440
67545
SH
DFND
11
67545
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
695982
2900
SH
SOLE
7
2900
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
4951815
20636
SH
SOLE
6
20636
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
7200
30
SH
SOLE
8
30
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
430580
1800
SH
Call
DFND
11
1800
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
15296130
233113
SH
DFND
11
233113
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
73951
1081
SH
SOLE
4
1081
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
611411
8933
SH
SOLE
11
0
0
8933
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
3749053
54795
SH
SOLE
7
46700
0
8095
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
173491
2545
SH
SOLE
9
2545
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
508820
7450
SH
SOLE
7450
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
217749
3183
SH
SOLE
2
3183
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
141472
2068
SH
SOLE
14
2068
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
23671
347
PRN
SOLE
347
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
553857
8095
SH
SOLE
13
0
0
8095
HEALTHCARE AI ACQUISITION CO
CLASS A ORD SHS
G4373K109
BBG013NT8NQ6
6453930
630267
SH
DFND
11
630267
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
3979775
206527
SH
SOLE
4
206527
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
860
45
SH
DFND
11
45
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
17556
1463
SH
SOLE
4
1463
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
320840
26826
SH
DFND
11
26826
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
206201
8225
SH
SOLE
5
8225
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
17660
705
SH
SOLE
8
705
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
7803900
312406
SH
DFND
11
312406
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
61298732
2445103
SH
SOLE
4
2445103
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
668670
26865
SH
DFND
11
26865
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
155090
10051
SH
DFND
11
10051
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
1360160
29213
SH
DFND
11
29213
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
BBG015VQ6BB2
7829650
769877
SH
DFND
11
769877
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
18541754
154708
SH
SOLE
4
154708
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
1360420
11491
SH
DFND
11
11491
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
7724150
50780
SH
DFND
11
50780
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
15997150
104121
SH
SOLE
4
104121
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
611180
3978
SH
SOLE
5
3978
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
29956
1071
SH
SOLE
4
1071
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
193120
6875
SH
DFND
11
6875
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
4171910
566835
SH
DFND
11
566835
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
73600
10000
SH
Put
DFND
11
10000
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
17902
102
SH
SOLE
8
102
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
4460670
25567
SH
DFND
11
25567
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
11769718
67041
SH
SOLE
4
67041
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
995580
12465
SH
SOLE
5
12465
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
35673137
446640
SH
SOLE
4
446640
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
3854540
48497
SH
DFND
11
48497
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG001SKFKY4
265310
18048
SH
DFND
11
18048
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
5267870
171480
SH
DFND
11
171480
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
21234
693
SH
SOLE
4
693
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
BBG001S5S166
324370
38206
SH
DFND
11
38206
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
64536243
278690
SH
SOLE
4
278690
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
226000
974
SH
DFND
1
974
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
230000
994
SH
SOLE
1
994
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
519621
2244
SH
SOLE
8
2244
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
14022370
60795
SH
DFND
11
60795
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
49788
215
SH
SOLE
10
0
0
215
HERSHEY CO
COM
427866108
BBG001S5S148
4245738
18332
SH
SOLE
7
18332
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
156920
20979
SH
DFND
11
20979
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
226372
14709
SH
SOLE
4
14709
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
98450
6426
SH
DFND
11
6426
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
281600
4550
SH
DFND
11
4550
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
25489
410
SH
SOLE
13
0
0
410
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
12308
198
SH
SOLE
4
198
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
25489
410
SH
SOLE
7
0
0
410
HESS CORP
COM
42809H107
BBG001S5NHS2
53892
380
SH
SOLE
8
380
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
41874057
295262
SH
SOLE
4
295262
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
516000
3638
SH
SOLE
1
3638
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
6487191
45736
SH
SOLE
7
45736
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
11616560
82545
SH
DFND
11
82545
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
51853
3253
SH
SOLE
8
3253
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
35104946
2199558
SH
SOLE
5
2199558
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
10000
603
SH
SOLE
1
603
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
6184770
391317
SH
DFND
11
391317
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
52255817
3274174
SH
SOLE
4
3274174
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
9678980
612400
SH
Call
DFND
11
612400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
15218630
962900
SH
Put
DFND
11
962900
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
61498
1045
SH
SOLE
14
1045
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
32000
547
SH
SOLE
1
547
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
157365
2674
SH
SOLE
4
2674
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
647730
11118
SH
DFND
11
11118
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
767453
14790
SH
SOLE
4
14790
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
256920
5014
SH
DFND
11
5014
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
BBG00YZFLB78
16750440
1656000
SH
DFND
11
1656000
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
46117
676
SH
SOLE
4
676
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
189900
2771
SH
DFND
11
2771
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
1313269
46936
SH
SOLE
4
46936
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
971670
34877
SH
DFND
11
34877
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
38702
907
SH
SOLE
4
907
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
646010
15020
SH
DFND
11
15020
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
60050
2001
SH
SOLE
4
2001
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
323000
10756
SH
DFND
11
10756
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
5409350
141310
SH
DFND
11
141310
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
68254
1771
SH
SOLE
4
1771
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
796000
6300
SH
SOLE
1
6300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
11503000
91789
SH
DFND
11
91789
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
58378
462
SH
SOLE
8
462
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
760308
6017
SH
SOLE
14
6017
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
29464878
233182
SH
SOLE
4
233182
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
157070
24696
SH
DFND
11
24696
0
0
HIPPO HLDGS INC
COM NEW
433539202
BBG00YRW9292
135900
10358
SH
DFND
11
10358
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
577560
20423
SH
DFND
11
20423
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
49269
1733
SH
SOLE
4
1733
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1276737
17064
SH
SOLE
13
0
0
17064
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1912248
25559
SH
SOLE
7
3125
0
22434
HOLOGIC INC
COM
436440101
BBG001S6HWB2
52666
704
SH
SOLE
14
704
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
6446390
86645
SH
DFND
11
86645
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1257008
16862
SH
SOLE
9
16862
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
459000
6135
SH
SOLE
1
6135
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
1936831
25890
SH
SOLE
10
25890
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
64739003
865379
SH
SOLE
4
865379
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
646583
8643
SH
SOLE
5
8643
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
886976
11890
SH
SOLE
11890
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
986772
13212
SH
SOLE
13212
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
7106347
94001
SH
SOLE
11
0
0
94001
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
328494
1040
SH
SOLE
1040
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1856109
5886
SH
SOLE
5886
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1466487
4656
SH
SOLE
4656
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
5488207
17373
SH
SOLE
13
0
0
17373
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
252688
800
PRN
SOLE
0
0
800
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
5216112
16514
SH
SOLE
10
16514
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
141264820
450146
SH
DFND
11
450146
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
46197368
146259
SH
SOLE
5
146259
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
30448472
96387
SH
SOLE
7
76029
0
20358
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
952634
3016
SH
SOLE
8
3016
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
413378
1308
SH
SOLE
14
1308
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
10341649
32715
SH
SOLE
11
0
0
32715
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
7996312
25316
SH
DFND
12
14594
0
10722
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4991000
15801
SH
DFND
1
14100
0
1701
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3031974
9633
SH
SOLE
9
9633
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
491296541
1555425
SH
SOLE
4
1555425
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
12168822
38526
SH
SOLE
6
38526
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
56588000
179156
SH
SOLE
1
178477
0
679
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
10739240
34000
SH
Call
SOLE
7
0
0
34000
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
13337350
42500
SH
Call
DFND
11
42500
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
3158600
10000
SH
Put
SOLE
7
0
0
10000
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
19394080
61800
SH
Put
DFND
11
61800
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
10012
363
SH
SOLE
4
363
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
402130
14639
SH
DFND
11
14639
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
317870
13146
SH
DFND
11
13146
0
0
HOMOLOGY MEDICINES INC
COM
438083107
BBG00CTTJWS7
17550
15531
SH
DFND
11
15531
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
90600
30249
SH
DFND
11
30249
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2465868
11505
SH
SOLE
7
7226
0
4279
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
150653
703
SH
SOLE
703
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
917119
4279
SH
SOLE
13
0
0
4279
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1826097
8524
SH
SOLE
10
8524
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
360291
1684
SH
SOLE
1684
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
1835214
8594
SH
SOLE
9
8594
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
3053000
14245
SH
DFND
1
12651
0
1594
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
393026
1834
SH
SOLE
5
1834
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2500990
11663
SH
SOLE
11
0
0
11663
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
32145
150
PRN
SOLE
0
0
150
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
16673000
77804
SH
SOLE
1
77709
0
95
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
465426
2178
SH
SOLE
2178
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
188198689
878202
SH
SOLE
4
878202
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
76857600
361802
SH
DFND
11
361802
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
5358
25
SH
SOLE
14
25
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
13383090
63000
SH
Call
DFND
11
63000
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
21604130
101700
SH
Put
DFND
11
101700
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
7078120
562649
SH
DFND
11
562649
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
30419
814
SH
SOLE
4
814
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
8964260
238538
SH
DFND
11
238538
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
535770
35388
SH
DFND
11
35388
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
129732
1140
SH
SOLE
14
1140
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
14631500
128963
SH
DFND
11
128963
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
4427870
97767
SH
DFND
11
97767
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
15842791
347811
SH
SOLE
4
347811
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
90124
1979
SH
SOLE
8
1979
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
9742
607
SH
SOLE
8
607
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
8141180
512024
SH
DFND
11
512024
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
16361125
1018750
SH
SOLE
4
1018750
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
43085
1920
SH
SOLE
14
1920
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
61216
2728
SH
SOLE
4
2728
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
994120
44420
SH
DFND
11
44420
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
1013280
11667
SH
DFND
11
11667
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
39396
452
SH
SOLE
4
452
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
58003
759
SH
SOLE
4
759
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
9049670
119436
SH
DFND
11
119436
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
27954892
709335
SH
SOLE
4
709335
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
4384630
112139
SH
DFND
11
112139
0
0
HP INC
COM
40434L105
BBG001S6W7N7
40992657
1525592
SH
SOLE
4
1525592
0
0
HP INC
COM
40434L105
BBG001S6W7N7
18681730
701266
SH
DFND
11
701266
0
0
HP INC
COM
40434L105
BBG001S6W7N7
163047
6068
SH
SOLE
8
6068
0
0
HP INC
COM
40434L105
BBG001S6W7N7
11000
394
SH
SOLE
1
394
0
0
HP INC
COM
40434L105
BBG001S6W7N7
231781
8626
SH
SOLE
5
8626
0
0
HP INC
COM
40434L105
BBG001S6W7N7
791210
29700
SH
Call
DFND
11
29700
0
0
HP INC
COM
40434L105
BBG001S6W7N7
876460
32900
SH
Put
DFND
11
32900
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
53338
671
SH
SOLE
4
671
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
4631330
58263
SH
DFND
11
58263
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
6763243
28819
SH
SOLE
4
28819
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
652220
2789
SH
SOLE
9
2789
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
80089
277
SH
SOLE
14
277
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
14457
50
SH
SOLE
7
50
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
180417
624
SH
SOLE
3
624
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
62000
214
SH
SOLE
1
214
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
2356790
8244
SH
DFND
11
8244
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
3274108
11324
SH
SOLE
4
11324
0
0
HUDBAY MINERALS INC
COM
443628102
BBG001SL27N7
570990
113218
SH
DFND
11
113218
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
1000
96
SH
SOLE
1
96
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
2964110
307480
SH
DFND
11
307480
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
10690283
1098693
SH
SOLE
4
1098693
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
4561564
8906
SH
SOLE
5
8906
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
49961420
98268
SH
DFND
11
98268
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
370878
724
SH
SOLE
7
0
0
724
HUMANA INC
COM
444859102
BBG001S5S1X6
58902
115
SH
SOLE
8
115
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
370878
724
SH
SOLE
13
0
0
724
HUMANA INC
COM
444859102
BBG001S5S1X6
67468228
131725
SH
SOLE
4
131725
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
6863670
13500
SH
Call
DFND
11
13500
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
4372410
8600
SH
Put
DFND
11
8600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
361274
2072
SH
SOLE
5
2072
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
21479060
123188
SH
SOLE
4
123188
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
26497
152
SH
SOLE
8
152
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
4278850
24652
SH
DFND
11
24652
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
8628800
614806
SH
DFND
11
614806
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
214900
15239
SH
SOLE
13
0
0
15239
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
7857944
557301
SH
SOLE
5
557301
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
22176833
1572825
SH
SOLE
4
1572825
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1970674
139764
SH
SOLE
14
139764
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
214900
15239
SH
SOLE
7
0
0
15239
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
189000
13402
SH
DFND
1
12782
0
620
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
7306000
518183
SH
SOLE
1
517768
0
415
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
124457
8833
SH
SOLE
8
8833
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
3143050
13766
SH
DFND
11
13766
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
24045391
104237
SH
SOLE
4
104237
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1115000
4834
SH
SOLE
1
4834
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
23000
100
SH
DFND
1
100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1017068
4409
SH
SOLE
5
4409
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
2111640
77067
SH
DFND
11
77067
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
87112
3170
SH
SOLE
4
3170
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
131080
1449
SH
SOLE
13
0
0
1449
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
131080
1449
SH
SOLE
7
0
0
1449
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
315640
3520
SH
DFND
11
3520
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
73898
817
SH
SOLE
4
817
0
0
IAA INC
COM
449253103
BBG00K7ZQ6X2
2224530
55956
SH
DFND
11
55956
0
0
IAA INC
COM
449253103
BBG00K7ZQ6X2
148080
3702
SH
SOLE
4
3702
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
854740
19290
SH
DFND
11
19290
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
114108
2570
SH
SOLE
5
2570
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
848884
19119
SH
SOLE
4
19119
0
0
IBERE PHARMACEUTICALS
SHS CL A
G46843101
BBG00Z842R94
3280340
325108
SH
DFND
11
325108
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
195226
8950
PRN
SOLE
9
8950
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
30603
1402
PRN
SOLE
1402
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
617144
28189
SH
SOLE
13
0
0
28189
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
80580067
3681136
SH
SOLE
2
2841136
0
840000
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
3597337
164337
SH
SOLE
4
164337
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
3410680
155789
SH
SOLE
7
120800
0
34989
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
634798
29047
PRN
SOLE
29047
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
739854
33700
SH
SOLE
11
0
0
33700
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
140610
6431
SH
DFND
11
6431
0
0
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
317810
43476
SH
DFND
11
43476
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
1292470
6752
SH
DFND
11
6752
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
114413
589
SH
SOLE
14
589
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
BBG013NC55P6
11769400
1138240
SH
DFND
11
1138240
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
56000
521
SH
SOLE
1
521
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
219043
2031
SH
SOLE
14
2031
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
1778500
16422
SH
DFND
11
16422
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
5577510
24523
SH
DFND
11
24523
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
26947963
118022
SH
SOLE
4
118022
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
10590450
26190
SH
DFND
11
26190
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
6525
16
SH
SOLE
8
16
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
730656
1791
SH
SOLE
14
1791
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
717000
1757
SH
SOLE
1
1757
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
28241031
69225
SH
SOLE
4
69225
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
16478728
40393
SH
SOLE
5
40393
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1091854
2676
SH
SOLE
13
0
0
2676
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1091854
2676
SH
SOLE
7
0
0
2676
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
1427860
3500
SH
Call
SOLE
7
0
0
3500
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
104510
17275
SH
DFND
11
17275
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
101997
16639
SH
SOLE
4
16639
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
69878279
317196
SH
SOLE
4
317196
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
134000
610
SH
DFND
1
610
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
19606
89
SH
SOLE
8
89
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
328734
1492
SH
SOLE
7
0
0
1492
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
328734
1492
SH
SOLE
13
0
0
1492
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
19230830
87812
SH
DFND
11
87812
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
313000
1422
SH
SOLE
1
1422
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
29000
142
SH
SOLE
1
121
0
21
ILLUMINA INC
COM
452327109
BBG001SF4NY1
215977
1068
SH
SOLE
7
100
0
968
ILLUMINA INC
COM
452327109
BBG001SF4NY1
383169
1895
SH
SOLE
5
1895
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
195757
968
SH
SOLE
13
0
0
968
ILLUMINA INC
COM
452327109
BBG001SF4NY1
29468426
145739
SH
SOLE
4
145739
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
81236
402
SH
SOLE
8
402
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
12270060
61464
SH
DFND
11
61464
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1273860
6300
SH
Call
SOLE
7
0
0
6300
IMAX CORP
COM
45245E109
BBG001S5Z701
2454800
171664
SH
DFND
11
171664
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
13546
924
SH
SOLE
4
924
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
1670240
116800
SH
Call
DFND
11
116800
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
966680
67600
SH
Put
DFND
11
67600
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
24531
1382
SH
SOLE
4
1382
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
837890
48210
SH
DFND
11
48210
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
19610
407
SH
DFND
11
407
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
2988000
61301
SH
SOLE
4
61301
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
53136
836
SH
SOLE
4
836
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
427300
6862
SH
DFND
11
6862
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
5334070
67409
SH
DFND
11
67409
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
4931374
61388
SH
SOLE
7
48582
0
12806
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1028722
12806
SH
SOLE
13
0
0
12806
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
24514387
305209
SH
SOLE
4
305209
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
539831
6721
SH
SOLE
5
6721
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
BBG010H57135
18795100
1861823
SH
DFND
11
1861823
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
1625877
96434
SH
SOLE
4
96434
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
458720
7653
SH
DFND
11
7653
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
78013
924
SH
SOLE
4
924
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
3936890
46607
SH
DFND
11
46607
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
53760
16316
SH
DFND
11
16316
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
77049373
4278144
SH
SOLE
2
2843157
0
1434987
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
519926
28502
SH
SOLE
11
0
0
28502
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
25684430
1408601
SH
DFND
11
1408601
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
16299608
905031
SH
SOLE
4
905031
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
21102
1175
PRN
SOLE
1175
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
474455
26344
SH
SOLE
5
26344
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
5157595
286335
SH
SOLE
7
253600
0
32735
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
198110
11000
SH
SOLE
11000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
423925
23535
SH
SOLE
13
0
0
23535
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
443004
24638
PRN
SOLE
24638
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
135641
7558
PRN
SOLE
9
7558
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
720400
40000
SH
Call
SOLE
7
0
0
40000
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
3786416
311127
SH
SOLE
6
0
0
311127
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
56006
4602
SH
SOLE
14
4602
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
5885130
112850
SH
DFND
11
112850
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
136000
2601
SH
SOLE
1
2601
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
88982
1703
SH
SOLE
14
1703
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
22780164
435984
SH
SOLE
4
435984
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
8414
161
SH
SOLE
8
161
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
275068
3905
SH
SOLE
5
3905
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
402900
5719
SH
DFND
11
5719
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
68872
714
SH
SOLE
4
714
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
219250
2273
SH
DFND
11
2273
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
6590495
68314
SH
SOLE
7
68314
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
216425
2210
SH
SOLE
4
2210
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
8700620
247458
SH
DFND
11
247458
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
49784
484
SH
SOLE
4
484
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
569330
5520
SH
DFND
11
5520
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1223295
12070
SH
SOLE
4
12070
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
610400
6049
SH
DFND
11
6049
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
BBG012VJ0W52
9542650
925572
SH
DFND
11
925572
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
151860
11487
SH
DFND
11
11487
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
69487
693
SH
SOLE
4
693
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
700510
6996
SH
DFND
11
6996
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
209365
1843
SH
SOLE
4
1843
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
1076050
9515
SH
DFND
11
9515
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
1117000
4433
SH
SOLE
1
4212
0
221
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
4107659
16308
SH
SOLE
5
16308
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
35182
411
SH
SOLE
4
411
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
1318450
15313
SH
DFND
11
15313
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2101945
7140
SH
SOLE
5
7140
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
211696
719
SH
SOLE
7
0
0
719
INSULET CORP
COM
45784P101
BBG001SRF439
211696
719
SH
SOLE
13
0
0
719
INSULET CORP
COM
45784P101
BBG001SRF439
5917533
20101
SH
SOLE
4
20101
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
580
2
SH
DFND
11
2
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
19000
64
SH
SOLE
1
64
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
55640
189
SH
SOLE
14
189
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
499080
7254
SH
DFND
11
7254
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
96871
1415
SH
SOLE
4
1415
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
26000
381
SH
SOLE
1
381
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
48401
707
SH
SOLE
14
707
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
135880
15673
SH
DFND
11
15673
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2181000
82516
SH
DFND
1
79766
0
2750
INTEL CORP
COM
458140100
BBG001S5SF65
172403
6523
PRN
SOLE
0
0
6523
INTEL CORP
COM
458140100
BBG001S5SF65
8361604
316329
SH
SOLE
7
294484
0
21845
INTEL CORP
COM
458140100
BBG001S5SF65
174189350
6672643
SH
DFND
11
6672643
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
577444
21845
SH
SOLE
13
0
0
21845
INTEL CORP
COM
458140100
BBG001S5SF65
212557249
8042272
SH
SOLE
4
8042272
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2476000
93691
SH
SOLE
1
93691
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
802375
30370
SH
SOLE
8
30370
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
10788488
408191
SH
SOLE
5
408191
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
42288
1600
SH
SOLE
14
1600
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
10083045
381500
SH
Call
SOLE
7
0
0
381500
INTEL CORP
COM
458140100
BBG001S5SF65
10303640
394700
SH
Call
DFND
11
394700
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
48294250
1850000
SH
Put
DFND
11
1850000
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
2643
100
SH
Put
SOLE
7
0
0
100
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
46822
1342
SH
SOLE
4
1342
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
245020
7154
SH
DFND
11
7154
0
0
INTELLIGENT MEDI ACQSITN COR
CLASS A COM
45828D106
BBG012YF1KF1
7771610
755993
SH
DFND
11
755993
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
371580
3855
SH
DFND
11
3855
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1163117
16074
SH
SOLE
7
16074
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1271300
17684
SH
DFND
11
17684
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
47089
459
SH
SOLE
5
459
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
924000
9011
SH
SOLE
1
9011
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
53683090
523278
SH
SOLE
4
523278
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
165834
1616
SH
SOLE
8
1616
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
101000
988
SH
DFND
1
488
0
500
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
210104
2048
SH
SOLE
14
2048
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
30939128
301538
SH
SOLE
7
301538
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
20313
198
SH
DFND
12
0
0
198
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
21976370
215518
SH
DFND
11
215518
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
326300
3200
SH
Call
DFND
11
3200
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
4231760
41500
SH
Put
DFND
11
41500
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
336110
6760
SH
DFND
11
6760
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
123680
12582
SH
DFND
11
12582
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
664296
4715
SH
SOLE
5
4715
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
7982000
56654
SH
SOLE
1
56579
0
75
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
188574784
1338454
SH
SOLE
4
1338454
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
544761
3866
SH
SOLE
14
3866
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3427000
24326
SH
DFND
1
20685
0
3641
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
16806248
119270
SH
SOLE
7
91070
0
28200
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3913065
27770
SH
SOLE
13
0
0
27770
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1271442
9025
SH
SOLE
8
9025
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
70134900
501250
SH
DFND
11
501250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
20008560
143000
SH
Call
DFND
11
143000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1368187
9700
SH
Call
SOLE
7
0
0
9700
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2817800
20000
SH
Put
SOLE
7
0
0
20000
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
25311530
180900
SH
Put
DFND
11
180900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
180455
1721
SH
SOLE
13
0
0
1721
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
31137
297
SH
SOLE
8
297
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
180455
1721
SH
SOLE
7
0
0
1721
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
24564746
234307
SH
SOLE
4
234307
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
59047810
567113
SH
DFND
11
567113
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
401360
17681
SH
DFND
11
17681
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
40344
1165
SH
SOLE
10
0
0
1165
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
14628197
422414
SH
SOLE
4
422414
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
13243480
385433
SH
DFND
11
385433
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
23715
685
SH
SOLE
8
685
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
421239
12164
SH
SOLE
5
12164
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
5789660
168500
SH
Call
DFND
11
168500
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
12043180
350500
SH
Put
DFND
11
350500
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
298870
8084
SH
DFND
11
8084
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
BBG00ZCWC0G7
10828400
1070000
SH
DFND
11
1070000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
BBG00ZDQ50S4
11764500
1150000
SH
DFND
11
1150000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
6678800
201533
SH
DFND
11
201533
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
19209977
576703
SH
SOLE
4
576703
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
107259
3221
SH
SOLE
8
3221
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
75252
1422
SH
SOLE
14
1422
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
88482
1672
SH
SOLE
4
1672
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
46000
860
SH
SOLE
1
860
0
0
INTUIT
COM
461202103
BBG001S6TWR2
26453
68
SH
SOLE
8
68
0
0
INTUIT
COM
461202103
BBG001S6TWR2
245243
630
SH
SOLE
13
0
0
630
INTUIT
COM
461202103
BBG001S6TWR2
885000
2273
SH
SOLE
1
2273
0
0
INTUIT
COM
461202103
BBG001S6TWR2
42626540
110420
SH
DFND
11
110420
0
0
INTUIT
COM
461202103
BBG001S6TWR2
27245
70
PRN
SOLE
0
0
70
INTUIT
COM
461202103
BBG001S6TWR2
18954236
48698
SH
SOLE
5
48698
0
0
INTUIT
COM
461202103
BBG001S6TWR2
284165
730
SH
SOLE
7
100
0
630
INTUIT
COM
461202103
BBG001S6TWR2
102181537
262529
SH
SOLE
4
262529
0
0
INTUIT
COM
461202103
BBG001S6TWR2
841494
2162
SH
SOLE
14
2162
0
0
INTUIT
COM
461202103
BBG001S6TWR2
6227520
16000
SH
Call
SOLE
7
0
0
16000
INTUIT
COM
461202103
BBG001S6TWR2
733480
1900
SH
Call
DFND
11
1900
0
0
INTUIT
COM
461202103
BBG001S6TWR2
5018520
13000
SH
Put
DFND
11
13000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
7955770
29978
SH
SOLE
7
26166
0
3812
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
963887
3632
SH
SOLE
13
0
0
3632
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
135000
508
SH
DFND
1
88
0
420
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
35013630
133370
SH
DFND
11
133370
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
4046853
15251
SH
SOLE
5
15251
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5704494
21498
SH
DFND
12
12748
0
8750
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
21228
80
PRN
SOLE
0
0
80
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1065115
4014
SH
SOLE
14
4014
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
15648
59
SH
SOLE
8
59
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
89741901
338202
SH
SOLE
4
338202
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
3626000
13666
SH
SOLE
1
13575
0
91
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5439675
20500
SH
Call
SOLE
7
0
0
20500
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
1732700
6600
SH
Call
DFND
11
6600
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
688380
29144
SH
DFND
11
29144
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
697815
29481
SH
SOLE
4
29481
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
5394700
365000
SH
SOLE
365000
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
1989940
45619
SH
DFND
11
45619
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
4054460
63701
SH
DFND
11
63701
0
0
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
BBG00M56DJ33
751298
32300
PRN
SOLE
0
0
32300
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
BBG00M56DPM8
310439
12900
PRN
SOLE
0
0
12900
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
BBG00KJR0YJ0
1289221
61450
PRN
SOLE
0
0
61450
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
BBG00KJR0Z89
233100
10000
PRN
SOLE
0
0
10000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
932072
45500
PRN
SOLE
0
0
45500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
497700
22500
PRN
SOLE
0
0
22500
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
BBG001SPHL97
739500
25000
SH
SOLE
25000
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
BBG00KJR2B26
11149592
40400
PRN
SOLE
0
0
40400
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
3560660
199925
SH
DFND
11
199925
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
224875
12500
SH
SOLE
12500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1477854
5550
PRN
SOLE
0
0
5550
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1855000
6967
SH
SOLE
1
6967
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
197084
740
SH
SOLE
8
740
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
23373560
88694
SH
DFND
11
88694
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
27000
100
SH
DFND
1
100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
931980
3500
SH
SOLE
3
3500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
26354000
100000
SH
Put
DFND
11
100000
0
0
INVESTAR HLDG CORP
COM
46134L105
BBG0062RX882
634800
29512
SH
DFND
11
29512
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
BBG013QQG945
11561830
1122508
SH
DFND
11
1122508
0
0
INVESTORS TITLE CO NC
COM
461804106
BBG001S5SDL3
205910
1396
SH
DFND
11
1396
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
47380
26844
SH
DFND
11
26844
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
4849520
163946
SH
DFND
11
163946
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
58538022
1974967
SH
SOLE
4
1974967
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
621096
117188
SH
SOLE
10
0
0
117188
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
54458
10275
SH
SOLE
8
10275
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
2199542
415008
SH
SOLE
4
415008
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
62512200
11975517
SH
DFND
11
11975517
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
469800
90000
SH
Call
DFND
11
90000
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
609000
2974
SH
DFND
1
2669
0
305
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
13925
68
SH
SOLE
8
68
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
54002
264
SH
SOLE
264
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
4500204
21964
SH
SOLE
6
21964
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
501161
2446
SH
SOLE
14
2446
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
31196000
152256
SH
SOLE
1
151209
0
1047
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
14751875
71999
SH
SOLE
5
71999
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
200523
983
SH
SOLE
11
0
0
983
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
11595950
57199
SH
DFND
11
57199
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
32842228
160292
SH
SOLE
4
160292
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
5436551
26534
SH
DFND
12
15283
0
11251
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
89018
436
SH
SOLE
9
436
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
233984
1142
SH
SOLE
10
1142
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
116472
2266
SH
SOLE
4
2266
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
75712
1473
SH
SOLE
14
1473
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
23000
454
SH
SOLE
1
454
0
0
IRIS ACQUISITION CORP
CLASS A COM
89601Y101
BBG00Z4HVQW3
5964000
600000
SH
DFND
11
600000
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
12989250
270384
SH
DFND
11
270384
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
25942
539
SH
SOLE
4
539
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
22578
453
SH
SOLE
8
453
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
2542
51
SH
SOLE
11
0
0
51
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
11603150
233746
SH
DFND
11
233746
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
14395733
288781
SH
SOLE
4
288781
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
501760
40563
SH
DFND
11
40563
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
91154
7356
SH
SOLE
13
0
0
7356
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
1167525
94218
SH
SOLE
7
86862
0
7356
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
3226000
93250
SH
SOLE
1
93000
0
250
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
6631400
142000
SH
SOLE
142000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
20812792
445670
SH
OTR
14
0
0
445670
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
4703000
100705
SH
SOLE
1
100408
0
297
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
314000
6728
SH
DFND
1
6573
0
155
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
1640
35
SH
DFND
11
35
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
21109241
452018
SH
SOLE
14
452018
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
718252
23886
SH
OTR
14
0
0
23886
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
781820
26000
SH
SOLE
26000
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
718252
23886
SH
SOLE
14
23886
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
BBG00D7BDH70
1143000
38000
SH
SOLE
1
38000
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
BBG0025X4J38
879899
25350
PRN
SOLE
0
0
25350
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
11128227
500595
SH
DFND
12
207012
0
293583
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
1067040
48000
SH
SOLE
48000
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
420000
18888
SH
SOLE
1
18888
0
0
ISHARES INC
MSCI AUST ETF
464286103
BBG001S6ZW40
12000
529
SH
DFND
1
529
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
BBG001S78R03
207000
10886
SH
SOLE
1
10886
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
BBG001S78R03
26524
1396
SH
DFND
12
0
0
1396
ISHARES INC
MSCI BELGIUM ETF
464286301
BBG001S6ZMW1
76608
4275
SH
DFND
12
0
0
4275
ISHARES INC
MSCI BELGIUM ETF
464286301
BBG001S6ZMW1
158000
8824
SH
SOLE
1
8824
0
0
ISHARES INC
MSCI BIC ETF
464286657
BBG001T0LKN2
240351
7000
SH
SOLE
0
0
7000
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
126285
4515
SH
DFND
12
0
0
4515
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
4869549
174099
SH
SOLE
4
174099
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
2223615
79500
SH
SOLE
79500
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
377000
13472
SH
SOLE
1
13408
0
64
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
1523020
54156
SH
DFND
11
54156
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
15000
453
SH
DFND
1
453
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
666000
20348
SH
SOLE
1
20348
0
0
ISHARES INC
MSCI CDA ETF
464286509
BBG001S8R7V0
11614011
354843
SH
DFND
12
143867
0
210976
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
1906220
40000
SH
DFND
11
40000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
2188000
55440
SH
SOLE
1
55440
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
23000
576
SH
DFND
1
576
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
0
53
SH
SOLE
0
0
53
ISHARES INC
MSCI EURZONE ETF
464286608
BBG001SFQPM5
3400
86
SH
DFND
11
86
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
509000
15354
SH
SOLE
1
15354
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
4240
128
SH
DFND
11
128
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
192096
5800
SH
SOLE
5800
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
BBG001S8S2R5
869499
26253
SH
DFND
12
0
0
26253
ISHARES INC
MSCI GBL ETF NEW
46434G848
BBG002GKR9K2
213200
5200
SH
SOLE
5200
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
3330000
35049
SH
SOLE
1
34748
0
301
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
7080
285
SH
DFND
11
285
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
855732
34603
SH
DFND
12
0
0
34603
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
824000
33310
SH
SOLE
1
33310
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
21000
852
SH
DFND
1
852
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
133542
5400
SH
SOLE
5400
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
1450
69
SH
DFND
11
69
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
13000
640
SH
DFND
1
640
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
385000
18319
SH
SOLE
1
18319
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
BBG001S5VWX4
8299
395
SH
DFND
12
0
0
395
ISHARES INC
MSCI ITALY ETF
46434G830
BBG001S8SYM0
240000
8894
SH
SOLE
1
8894
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
BBG001S8SYM0
28260
1049
SH
DFND
12
0
0
1049
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
942183
17310
SH
SOLE
8
17310
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
566176
10400
SH
SOLE
10400
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1687000
30985
SH
SOLE
1
30985
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
8793149
161520
SH
SOLE
4
161520
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
295400
5397
SH
DFND
11
5397
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
854000
15687
SH
DFND
12
0
0
15687
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
182000
3681
SH
SOLE
1
3681
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
143405
2900
SH
SOLE
0
0
2900
ISHARES INC
MSCI MEXICO ETF
464286822
BBG001S8SYQ6
40930
815
SH
DFND
11
815
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
BBG001S8SYP7
3573384
156590
SH
SOLE
8
156590
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
BBG001S8SYP7
258092
11300
PRN
SOLE
0
0
11300
ISHARES INC
MSCI MLY ETF NEW
46434G814
BBG001S8SYP7
161000
7039
SH
SOLE
1
7039
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
BBG001S8SYR5
410000
11023
SH
SOLE
1
11023
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
BBG001S8SYR5
198787
5338
SH
DFND
12
0
0
5338
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
3115112
72800
SH
SOLE
72800
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
184000
4305
SH
SOLE
1
4305
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
BBG001S89L03
10000
233
SH
DFND
1
233
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
311000
16555
SH
SOLE
1
16555
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
6660057
354070
SH
SOLE
8
354070
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
6100
323
SH
DFND
11
323
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
521978
27750
PRN
SOLE
0
0
27750
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
3235
172
SH
DFND
12
0
0
172
ISHARES INC
MSCI SPAIN ETF
464286764
BBG001S8SYT3
210000
8683
SH
SOLE
1
8683
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
BBG001S8SYT3
230508
9533
SH
DFND
12
0
0
9533
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
40327
714
SH
SOLE
4
714
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
23064430
408220
SH
SOLE
8
408220
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
15193
269
SH
DFND
12
0
0
269
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
84872
1508
SH
SOLE
9
1508
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
99460
1753
SH
DFND
11
1753
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
1771000
31362
SH
SOLE
1
30902
0
460
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
272690
4836
SH
SOLE
4836
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
BBG001S8SYV0
406000
12552
SH
SOLE
1
12552
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
BBG001S8SYV0
408425
12633
SH
DFND
12
0
0
12633
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
489155
11666
SH
DFND
12
0
0
11666
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
1651000
39373
SH
SOLE
1
39373
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
6430
159
SH
DFND
11
159
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
14056
350
SH
SOLE
350
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
24468
611
SH
SOLE
611
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
67710
1686
SH
SOLE
4
1686
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
1240000
30866
SH
SOLE
1
30495
0
371
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
113974
2838
SH
SOLE
10
2838
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
12249
305
SH
DFND
12
0
0
305
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG001SFGL81
574150
14320
SH
SOLE
14320
0
0
ISHARES INC
MSCI THAILND ETF
464286624
BBG001T13KY8
4436
59
SH
DFND
12
0
0
59
ISHARES INC
MSCI THAILND ETF
464286624
BBG001T13KY8
616558
8200
PRN
SOLE
0
0
8200
ISHARES INC
MSCI THAILND ETF
464286624
BBG001T13KY8
5290091
70450
SH
SOLE
8
70450
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
BBG001STW0V3
1870270
50085
SH
DFND
11
50085
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
BBG001STW0V3
220000
5953
SH
SOLE
1
5953
0
0
ISHARES INC
MSCI WORLD ETF
464286392
BBG002D9R378
9340672
85600
SH
SOLE
8
85600
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
1057000
48000
SH
SOLE
1
48000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
4836109
59580
SH
DFND
12
27304
0
32276
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
49476732
609544
SH
OTR
14
0
0
609544
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
628370
7740
SH
DFND
11
7740
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
4345273
53722
SH
SOLE
9
53722
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
49828091
613873
SH
SOLE
14
613873
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
818706
7568
SH
DFND
12
0
0
7568
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
997600
10008
SH
DFND
11
10008
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
2215210
22250
PRN
SOLE
0
0
22250
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
1148900
10000
SH
SOLE
3
10000
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
13182364
114739
SH
DFND
12
0
0
114739
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
69049
601
SH
SOLE
14
601
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
53270
556
SH
DFND
11
556
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
33042184
344980
SH
DFND
12
105700
0
239280
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
14376578
150100
SH
SOLE
150100
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
4092679
42730
PRN
SOLE
0
0
42730
ISHARES TR
A RATE CP BD ETF
46429B291
BBG002NCM1M2
236397
5103
SH
OTR
14
0
0
5103
ISHARES TR
A RATE CP BD ETF
46429B291
BBG002NCM1M2
236397
5103
SH
SOLE
14
5103
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
365669
6517
SH
OTR
14
0
0
6517
ISHARES TR
CALIF MUN BD ETF
464288356
BBG001T03XM5
365669
6517
SH
SOLE
14
6517
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
0
2
SH
SOLE
1
2
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
BBG001SMDNB1
8194270
286753
SH
DFND
11
286753
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
504000
9198
SH
DFND
1
8598
0
600
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
425000
7745
SH
SOLE
1
7425
0
320
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
65196698
1057701
SH
SOLE
14
1057701
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
345000
5595
SH
DFND
1
5595
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
64089634
1039740
SH
OTR
14
0
0
1039740
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
9414000
152723
SH
SOLE
1
152031
0
692
ISHARES TR
CORE MSCI EURO
46434V738
BBG006MJ8984
12777928
269009
SH
SOLE
4
269009
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
25195453
435305
SH
SOLE
6
435305
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
35802000
148009
SH
SOLE
1
147690
0
319
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
5615000
23213
SH
DFND
1
23078
0
135
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
874000
9240
SH
DFND
1
7190
0
2050
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
6687000
70656
SH
SOLE
1
70450
0
206
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
266619
3144
SH
OTR
14
0
0
3144
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
7123
84
SH
SOLE
14
84
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
41756283
492409
SH
SOLE
6
492409
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
14910000
38807
SH
SOLE
1
38416
0
391
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
3958900
10304
SH
DFND
12
0
0
10304
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
166000
432
SH
DFND
1
432
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1402367
3650
SH
SOLE
3650
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1358006
3535
SH
SOLE
8
3535
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
86399224
224875
SH
SOLE
4
224875
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
2758590
28442
SH
SOLE
6
28442
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
87445528
901593
SH
SOLE
14
901593
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
85655930
883141
SH
OTR
14
0
0
883141
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
65000
779
SH
DFND
1
779
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2039000
24342
SH
SOLE
1
24342
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
1323000
28833
SH
SOLE
1
28833
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
44000
955
SH
DFND
1
955
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
1856025
21900
SH
SOLE
21900
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
BBG00H4BFM35
4411712
185600
SH
SOLE
185600
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
2403671
107800
SH
SOLE
107800
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
29767
1335
SH
OTR
14
0
0
1335
ISHARES TR
ESG AWRE USD ETF
46435G193
BBG00H4BH3F2
29767
1335
SH
SOLE
14
1335
0
0
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
846334
18687
SH
DFND
12
0
0
18687
ISHARES TR
EXPANDED TECH
464287515
BBG001S7W2J1
512000
2000
SH
DFND
1
2000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
34063596
676805
SH
DFND
12
676805
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
561755
28300
PRN
SOLE
0
0
28300
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
11638110
587846
SH
DFND
11
587846
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
95321000
4201021
SH
SOLE
8
4201021
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
19000
840
SH
SOLE
1
840
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
807000
18000
SH
DFND
1
18000
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
BBG001S60KQ0
142559
3180
SH
SOLE
8
3180
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
17269362
639606
SH
SOLE
14
639606
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
BBG005XKVF72
17213013
637519
SH
OTR
14
0
0
637519
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
1387336
18842
SH
DFND
12
0
0
18842
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
7363
100
PRN
SOLE
0
0
100
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
24587100
334655
SH
DFND
11
334655
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
33324350
316651
SH
DFND
11
316651
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
7792015
73907
SH
DFND
12
0
0
73907
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
2120724
20115
SH
OTR
14
0
0
20115
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
2130108
20204
SH
SOLE
14
20204
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
1739595
16500
PRN
SOLE
0
0
16500
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
5262000
50000
SH
Put
DFND
11
50000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
101240
781
SH
DFND
11
781
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
108000
825
SH
DFND
1
825
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
112000
850
SH
SOLE
1
850
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG001SJ8F58
738080
2143
SH
DFND
11
2143
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
46525
550
PRN
SOLE
0
0
550
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
15419182
182281
SH
OTR
14
0
0
182281
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
15399440
182048
SH
DFND
12
72787
0
109261
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
137060
1621
SH
DFND
11
1621
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
15892692
187879
SH
SOLE
14
187879
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
16000
697
SH
SOLE
1
697
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
BBG001SJRVW2
2295798
100297
SH
SOLE
5
100297
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
81460
1249
SH
DFND
11
1249
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
45353
700
SH
SOLE
10
0
0
700
ISHARES TR
MSCI AC ASIA ETF
464288182
BBG001T2V2D8
408177
6300
SH
SOLE
6300
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
4990944
58800
SH
SOLE
8
58800
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
13147912
154900
SH
DFND
12
85866
0
69034
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
5305000
62500
SH
SOLE
62500
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
838080
9912
SH
DFND
11
9912
0
0
ISHARES TR
MSCI CHINA A
46434V514
BBG00D30D440
1110000
35561
SH
SOLE
1
35492
0
69
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
940500
19800
PRN
SOLE
0
0
19800
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
1580
33
SH
DFND
11
33
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
BBG002DW4Q17
390732
4029
SH
DFND
12
0
0
4029
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2012000
30654
SH
DFND
1
29369
0
1285
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
82313
1254
SH
SOLE
14
1254
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
8187540
124734
SH
SOLE
4
124734
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
4567428
69583
SH
SOLE
6
69583
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
6469000
98554
SH
SOLE
1
97955
0
599
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
64524190
979745
SH
DFND
11
979745
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
182575240
2778500
SH
Call
DFND
11
2778500
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
41463010
631000
SH
Put
DFND
11
631000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
2733000
72123
SH
SOLE
1
72123
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
162970
4300
SH
SOLE
4300
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
161268470
4229601
SH
DFND
11
4229601
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
150000
3959
SH
DFND
1
3959
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
19818668
522920
SH
DFND
12
204673
0
318247
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
406478
10725
PRN
SOLE
0
0
10725
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
8357
220
SH
SOLE
14
220
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
49683920
1313000
SH
Call
DFND
11
1313000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
125070000
3300000
SH
Call
SOLE
7
0
0
3300000
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
178130000
4700000
SH
Put
SOLE
7
0
0
4700000
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
125250400
3310000
SH
Put
DFND
11
3310000
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
BBG008LNZHW7
3677000
115781
SH
SOLE
1
114650
0
1131
ISHARES TR
MSCI GBL SUS DEV
46435G532
BBG00CRHS639
2998580
38000
SH
SOLE
38000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
22540
540
SH
DFND
12
0
0
540
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
332000
7954
SH
SOLE
1
7954
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
537360
24000
PRN
SOLE
0
0
24000
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
28400
1272
SH
SOLE
1272
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
52400
2318
SH
DFND
11
2318
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
2838306
126880
SH
SOLE
8
126880
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
BBG001S56QM7
3023
135
SH
DFND
12
0
0
135
ISHARES TR
MSCI PHILIPS ETF
46429B408
BBG001TCKW33
2296418
87750
SH
SOLE
8
87750
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
BBG001TCKW33
113927
4350
PRN
SOLE
0
0
4350
ISHARES TR
MSCI SAUDI ARBIA
46434V423
BBG00B0943B2
792120
21000
SH
SOLE
21000
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
BBG00B0943B2
709060
18673
SH
DFND
11
18673
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
1716000
55956
SH
SOLE
1
55956
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
1334047
43511
SH
DFND
12
0
0
43511
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
539616
17600
SH
SOLE
17600
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
9060
297
SH
DFND
11
297
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
12000
386
SH
DFND
1
386
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
BBG002DMMP84
668000
21562
SH
SOLE
1
21562
0
0
ISHARES TR
MSCI UK SM ETF
46429B416
BBG002DMMP84
8000
273
SH
DFND
1
273
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
1835736
22300
SH
SOLE
22300
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
2909390
20056
SH
DFND
11
20056
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
4091164
35900
SH
SOLE
35900
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1233000
10823
SH
SOLE
1
10727
0
96
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1719765
16298
SH
OTR
14
0
0
16298
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
1724197
16340
SH
SOLE
14
16340
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
1943044
37081
SH
OTR
14
0
0
37081
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
1943044
37081
SH
SOLE
14
37081
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1233000
40373
SH
DFND
1
40373
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
1431000
46884
SH
SOLE
1
46884
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
82431
2700
SH
SOLE
6
2700
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
1576000
7488
SH
DFND
1
7488
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
98259128
466744
SH
OTR
14
0
0
466744
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
1839000
8737
SH
SOLE
1
8737
0
0
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
100557480
477662
SH
SOLE
14
477662
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
39094927
182481
SH
SOLE
14
182481
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
300000
1402
SH
DFND
1
1402
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1661000
7755
SH
SOLE
1
7755
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
38790290
181059
SH
OTR
14
0
0
181059
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
1697000
11189
SH
SOLE
1
11189
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
22415323
147809
SH
OTR
14
0
0
147809
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
22949621
151332
SH
SOLE
14
151332
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
688000
4539
SH
DFND
1
4539
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
291000
1356
SH
DFND
1
1100
0
256
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1090620
5084
SH
SOLE
14
5084
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
5340000
24891
SH
SOLE
1
24891
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1076461
5018
SH
OTR
14
0
0
5018
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
5709000
41169
SH
SOLE
1
40852
0
317
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1091000
7870
SH
DFND
1
6610
0
1260
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
2013766
14522
SH
SOLE
14
14522
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1950394
14065
SH
OTR
14
0
0
14065
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
212250
1533
SH
DFND
11
1533
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
16132000
192969
SH
SOLE
1
192969
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
858000
10264
SH
DFND
1
10139
0
125
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
12714000
120698
SH
SOLE
1
120693
0
5
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
543000
5158
SH
DFND
1
4633
0
525
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
913000
13533
SH
DFND
1
10586
0
2947
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
2321000
34404
SH
SOLE
1
33794
0
610
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
28326544
162460
SH
OTR
14
0
0
162460
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
28867449
165562
SH
SOLE
14
165562
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
3598000
20637
SH
DFND
1
20362
0
275
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
9166000
52570
SH
SOLE
1
52385
0
185
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
53505180
307973
SH
DFND
11
307973
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
221000
1000
SH
DFND
1
1000
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
557000
2525
SH
SOLE
1
2525
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
3280
15
SH
DFND
11
15
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
341140
2000
SH
SOLE
2000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
2761200
47200
SH
SOLE
5
47200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
111150
1900
SH
SOLE
1900
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1534390
10650
SH
DFND
11
10650
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1317236
9080
PRN
SOLE
0
0
9080
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
53000
772
SH
DFND
1
772
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
7627000
111671
SH
SOLE
1
111671
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
481194
3990
SH
SOLE
3990
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
981000
8134
SH
DFND
1
6014
0
2120
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
510000
4226
SH
SOLE
1
4226
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
74746
680
SH
SOLE
180
0
500
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
11795515
107310
SH
DFND
12
23900
0
83410
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
673167
6456
SH
SOLE
14
6456
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
673167
6456
SH
OTR
14
0
0
6456
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
8032900
75483
SH
DFND
11
75483
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
4091120
88000
SH
SOLE
88000
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
735833
9750
PRN
SOLE
0
0
9750
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
5198400
61968
SH
DFND
11
61968
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
6483
77
SH
SOLE
14
77
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
410000
5505
SH
DFND
1
4965
0
540
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2068000
27758
SH
SOLE
1
27758
0
0
ISHARES TR
USD GRN BOND ETF
46435U440
BBG00MK1NQ85
4008584
87200
SH
SOLE
87200
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7681013
156404
SH
OTR
14
0
0
156404
ISHARES TR
USD INV GRDE ETF
464288620
BBG001SSD876
7784446
158510
SH
SOLE
14
158510
0
0
ISTAR INC
COM
45031U101
BBG001SDG572
13414
1758
SH
SOLE
4
1758
0
0
ISTAR INC
COM
45031U101
BBG001SDG572
144110
18863
SH
DFND
11
18863
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
38079
8102
SH
SOLE
14
8102
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
58771
12522
PRN
SOLE
9
12522
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
201523
46404
SH
SOLE
11
0
0
46404
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
186944
39756
PRN
SOLE
39756
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
7854269
1667573
SH
SOLE
4
1667573
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
331081
70396
SH
SOLE
13
0
0
70396
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
331081
70396
SH
SOLE
7
0
0
70396
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
15790
3362
PRN
SOLE
3362
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
BBG00Z0DWW70
5495240
544622
SH
DFND
11
544622
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
421450
8397
SH
DFND
11
8397
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
41032
810
SH
SOLE
7
0
0
810
ITRON INC
COM
465741106
BBG001S6DJQ9
41032
810
SH
SOLE
13
0
0
810
ITRON INC
COM
465741106
BBG001S6DJQ9
75418
1489
SH
SOLE
4
1489
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
8000
100
SH
DFND
1
100
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
62366
769
SH
SOLE
4
769
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
130000
1605
SH
SOLE
1
1605
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
BBG012LRQMM0
5394290
533560
SH
DFND
11
533560
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
60042
401
SH
SOLE
7
0
0
401
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
14073
94
SH
SOLE
4
94
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
60042
401
SH
SOLE
13
0
0
401
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
663330
4475
SH
DFND
11
4475
0
0
JABIL INC
COM
466313103
BBG001S7RB70
1426110
20923
SH
DFND
11
20923
0
0
JABIL INC
COM
466313103
BBG001S7RB70
957937
14046
SH
SOLE
4
14046
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
BBG00ZMHN718
9222020
913071
SH
DFND
11
913071
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
419690
6202
SH
DFND
11
6202
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
66797
979
SH
SOLE
4
979
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
BBG00ZXPYVT3
5162590
507629
SH
DFND
11
507629
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
15256214
127061
SH
SOLE
4
127061
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
4246690
35561
SH
DFND
11
35561
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
BBG0135WF9B8
9522000
920000
SH
DFND
11
920000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
2535320
120960
SH
DFND
11
120960
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
395570
18936
SH
DFND
11
18936
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
14995
704
SH
SOLE
4
704
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
7000
328
SH
SOLE
1
328
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
33462
1571
SH
SOLE
14
1571
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
1517650
64774
SH
DFND
11
64774
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
159070
16700
SH
DFND
11
16700
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
BBG00ZHCPYY8
10603700
1062495
SH
DFND
11
1062495
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
BBG00Z92X467
6326920
629544
SH
DFND
11
629544
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
BBG00Z0DVX15
41053390
4060672
SH
DFND
11
4060672
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
13665510
724961
SH
DFND
11
724961
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
47450
2500
SH
SOLE
2500
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
927666
48876
SH
SOLE
4
48876
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
1131974
20167
SH
SOLE
8
20167
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
10561980
188590
SH
DFND
11
188590
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
3233930
57615
SH
SOLE
3
57615
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
29891582
532542
SH
SOLE
4
532542
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
4077160
72800
SH
Call
DFND
11
72800
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1946050
57136
SH
DFND
11
57136
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
169617
4948
SH
SOLE
4
4948
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
116958
12120
SH
SOLE
4
12120
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
110652
17076
SH
SOLE
4
17076
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
775230
119819
SH
DFND
11
119819
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
850960
20903
SH
DFND
11
20903
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
7714056
188700
SH
SOLE
7
188700
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
43160
13000
SH
DFND
11
13000
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
101285
1109
SH
SOLE
4
1109
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
630300
6893
SH
DFND
11
6893
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1747062
9918
SH
SOLE
9918
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5023573
28438
SH
SOLE
5
28438
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
20413000
115556
SH
SOLE
1
115466
0
90
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
209217460
1190562
SH
DFND
11
1190562
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
194315
1100
SH
SOLE
1100
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4890006
27678
SH
SOLE
13
0
0
27678
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
158985
900
SH
SOLE
900
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6770818
38329
SH
SOLE
10
38329
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
12266549
68835
SH
SOLE
11
0
0
68835
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
971575
5500
PRN
SOLE
0
0
5500
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
11124357
62974
SH
SOLE
6
62974
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1685128
9555
SH
SOLE
9555
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
591048
3345
SH
SOLE
14
3345
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5295113
30081
SH
SOLE
9
30081
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
5053000
28606
SH
DFND
1
26765
0
1841
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
29576212
167406
SH
SOLE
7
137327
0
30079
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
924467568
5233329
SH
SOLE
4
5233329
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7733906
43776
SH
SOLE
8
43776
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
9665150
55000
SH
Call
DFND
11
55000
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
10930410
62200
SH
Put
DFND
11
62200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
22641720
356338
SH
DFND
11
356338
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
258368
4037
SH
SOLE
14
4037
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
477951
2999
SH
SOLE
4
2999
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
11719273
73535
SH
SOLE
5
73535
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
123512
775
SH
SOLE
14
775
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
193090
1216
SH
DFND
11
1216
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1770
56
SH
DFND
11
56
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
222000
7034
SH
SOLE
8
7034
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
2048296
64840
SH
SOLE
4
64840
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
498143
15769
SH
SOLE
10
0
0
15769
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
488081356
3639682
SH
SOLE
4
3639682
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
91724
684
SH
SOLE
684
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
297151500
2230030
SH
DFND
11
2230030
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
415710
3100
SH
SOLE
3100
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5290513
39452
SH
SOLE
10
39452
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
10924589
80799
SH
SOLE
11
0
0
80799
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1927299
14372
SH
SOLE
14
14372
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6163370
45961
SH
DFND
12
26633
0
19328
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1483664
11082
SH
SOLE
11082
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
13475300
100474
SH
SOLE
7
77925
0
22549
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
324278
2418
SH
SOLE
8
2418
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
273564
2040
PRN
SOLE
0
0
2040
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
15974126
119121
SH
SOLE
6
119121
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3308233
24757
SH
SOLE
9
24757
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
607473
4530
SH
SOLE
4530
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2389059
17813
SH
SOLE
13
0
0
17813
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6721000
50119
SH
DFND
1
44343
0
5776
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
43107000
321455
SH
SOLE
1
320177
0
1278
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4151200
30956
SH
SOLE
5
30956
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1417041
10597
SH
SOLE
10597
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
41054330
308100
SH
Call
DFND
11
308100
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3151350
23500
SH
Call
SOLE
7
0
0
23500
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
73260850
549800
SH
Put
DFND
11
549800
0
0
JUNIPER II CORP
CL A COM
48203N103
BBG00ZXZ1KQ4
5296070
520243
SH
DFND
11
520243
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
34113305
1067375
SH
SOLE
4
1067375
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3092320
97396
SH
DFND
11
97396
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
151395
4737
SH
SOLE
14
4737
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
545110
17056
SH
SOLE
5
17056
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3737224
116918
SH
SOLE
7
116918
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
93387
2922
SH
SOLE
8
2922
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
BBG00ZVX2PF1
7021000
700000
SH
DFND
11
700000
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
BBG00YZ69S57
8954170
888751
SH
DFND
11
888751
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
281710
3714
SH
DFND
11
3714
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
4745640
232972
SH
SOLE
4
232972
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
18904073
928035
SH
SOLE
2
847355
0
80680
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
2304540
113134
SH
SOLE
10
49710
0
63424
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
469930
23212
SH
DFND
11
23212
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
215026
10556
SH
SOLE
8
10556
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
36862
1816
SH
SOLE
9
1816
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
61622
4722
SH
SOLE
4
4722
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
301600
23544
SH
DFND
11
23544
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
167194
4337
PRN
SOLE
4337
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
8389
217
SH
SOLE
14
217
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
2921466
75835
PRN
SOLE
9
75835
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
167769
4339
SH
SOLE
13
0
0
4339
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
12780416
330585
SH
SOLE
10
330585
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
195991
5069
SH
SOLE
7
0
0
5069
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
452006
11711
PRN
SOLE
11711
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
4307806
111428
SH
SOLE
2
41023
0
70405
KBR INC
COM
48242W106
BBG001SP11V3
114048
2160
SH
SOLE
4
2160
0
0
KBR INC
COM
48242W106
BBG001SP11V3
2037440
38838
SH
DFND
11
38838
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
3277487
234777
SH
SOLE
10
0
0
234777
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
750
54
SH
DFND
11
54
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
12280207
879671
SH
SOLE
4
879671
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
762670
54618
SH
SOLE
8
54618
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
311880
22600
SH
Call
DFND
11
22600
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
39741092
557848
SH
SOLE
4
557848
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
2875508
40358
SH
SOLE
13
0
0
40358
KELLOGG CO
COM
487836108
BBG001S5SJL0
144332
2026
SH
SOLE
8
2026
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
17732620
250178
SH
DFND
11
250178
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
9893045
138850
SH
SOLE
7
97776
0
41074
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
49061
2903
SH
SOLE
4
2903
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
597100
35165
SH
DFND
11
35165
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
849326
53994
SH
SOLE
4
53994
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
13901830
390940
SH
DFND
11
390940
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
43065
1208
SH
SOLE
5
1208
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
90195
2530
SH
SOLE
8
2530
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
33877
950
SH
SOLE
11
0
0
950
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
119960
3364
SH
SOLE
14
3364
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
27993236
785224
SH
SOLE
4
785224
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1251710
35200
SH
Call
DFND
11
35200
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1514860
42600
SH
Put
DFND
11
42600
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
31217
1791
SH
SOLE
8
1791
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
8564730
492509
SH
DFND
11
492509
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
19642095
1127560
SH
SOLE
4
1127560
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1225626
70357
SH
SOLE
14
70357
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
71154685
415939
SH
SOLE
4
415939
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
126755
741
SH
SOLE
8
741
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
838072
4899
SH
SOLE
5
4899
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
9900760
58415
SH
DFND
11
58415
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
BBG00Z8MS335
14167610
1419600
SH
DFND
11
1419600
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
BBG00Z8MT2C6
12055550
1211613
SH
DFND
11
1211613
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
1556070
40470
SH
DFND
11
40470
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
2026965
52417
SH
SOLE
4
52417
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
BBG011ZVTZM6
1977750
192015
SH
DFND
11
192015
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
15230200
112400
SH
DFND
11
112400
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
246966
1819
SH
SOLE
8
1819
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
5500005
40510
SH
SOLE
7
16154
0
24356
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
577000
4252
SH
DFND
1
3834
0
418
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
16159544
119039
SH
SOLE
5
119039
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
3306792
24356
SH
SOLE
13
0
0
24356
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1857085
13680
SH
SOLE
14
13680
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
54117009
398652
SH
SOLE
4
398652
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
7930000
58413
SH
SOLE
1
58413
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
948500
7000
SH
Call
DFND
11
7000
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1260150
9300
SH
Put
DFND
11
9300
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
3890740
184308
SH
DFND
11
184308
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
18735
885
SH
SOLE
8
885
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
235000
11100
SH
DFND
1
11100
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
39430382
1861680
SH
SOLE
4
1861680
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1328518
73480
SH
SOLE
5
73480
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
733153
40617
SH
SOLE
40617
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
543355
30138
SH
SOLE
30138
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
44085
2438
SH
SOLE
13
0
0
2438
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
72
4
SH
SOLE
4
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
905026
50219
SH
SOLE
11
0
0
50219
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
495724
27418
SH
SOLE
7
12040
0
15378
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1244862
68853
SH
SOLE
10
68853
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
282000
15600
SH
SOLE
1
15600
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
819079
45463
SH
SOLE
9
45463
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
15253470
847415
SH
DFND
11
847415
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
508048
28100
SH
SOLE
2
0
0
28100
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
75357
4168
SH
SOLE
8
4168
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
99529243
5504936
SH
SOLE
4
5504936
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
334480
18500
SH
SOLE
18500
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
2583000
143500
SH
Call
DFND
11
143500
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
4356000
242000
SH
Put
DFND
11
242000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
42540
11107
SH
SOLE
4
11107
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
241
63
SH
SOLE
10
0
0
63
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
28560
7000
SH
SOLE
7
7000
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
2839000
694055
SH
SOLE
4
694055
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
47390
11686
SH
DFND
11
11686
0
0
KISMET ACQUISITION TWO CORP
CL A SHS
G52807107
BBG00Z1S7RC9
8561500
848513
SH
DFND
11
848513
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
87989
4180
SH
SOLE
14
4180
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
2027641
96325
SH
SOLE
4
96325
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2626790
57067
SH
DFND
11
57067
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
6923125
149141
SH
SOLE
4
149141
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
11466
247
SH
SOLE
5
247
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
8354
180
SH
SOLE
8
180
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
173620
12410
SH
DFND
11
12410
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
8671
23
SH
SOLE
8
23
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1240221
3289
SH
SOLE
7
100
0
3189
KLA CORP
COM NEW
482480100
BBG001S5SLM4
31051000
82357
SH
SOLE
1
82357
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
441125
1170
SH
SOLE
3
1170
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
50782171
134690
SH
SOLE
4
134690
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
4280000
11352
SH
DFND
1
10937
0
415
KLA CORP
COM NEW
482480100
BBG001S5SLM4
24490580
65865
SH
DFND
11
65865
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1216299
3226
SH
SOLE
5
3226
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1202518
3189
SH
SOLE
13
0
0
3189
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1319605
3500
SH
Call
SOLE
7
0
0
3500
KLA CORP
COM NEW
482480100
BBG001S5SLM4
2416900
6500
SH
Call
DFND
11
6500
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1636050
4400
SH
Put
DFND
11
4400
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
BBG00YLXVJK1
2818750
275000
SH
DFND
11
275000
0
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
BBG0148P1RY8
4805220
470639
SH
DFND
11
470639
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
10347778
197439
SH
SOLE
4
197439
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
20780
397
SH
DFND
11
397
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
340160
20729
SH
DFND
11
20729
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
70705
4306
SH
SOLE
4
4306
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
189610
27479
SH
DFND
11
27479
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
10680360
423992
SH
DFND
11
423992
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
406677
16106
SH
SOLE
4
16106
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
77781
1945
SH
SOLE
4
1945
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
427420
10651
SH
DFND
11
10651
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
11000
285
SH
DFND
1
285
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
BBG010WX7YY1
21450
15656
SH
DFND
11
15656
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
59031
1166
SH
SOLE
7
0
0
1166
KORN FERRY
COM NEW
500643200
BBG001SC0054
135510
2677
SH
SOLE
4
2677
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
589170
11541
SH
DFND
11
11541
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
59031
1166
SH
SOLE
13
0
0
1166
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
37634482
924453
SH
SOLE
4
924453
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
94000
2304
SH
SOLE
1
2304
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
295000
7250
SH
DFND
1
7250
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
11649410
287356
SH
DFND
11
287356
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
27886
685
SH
SOLE
11
0
0
685
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
85755
2107
SH
SOLE
8
2107
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
3644550
89900
SH
Call
DFND
11
89900
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
5744520
141700
SH
Put
DFND
11
141700
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
8178580
269576
SH
DFND
11
269576
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
5604180
186000
SH
Call
DFND
11
186000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
604450
60144
SH
DFND
11
60144
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
11000
1103
SH
SOLE
1
1103
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
434988
42150
SH
SOLE
42150
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
17678
1713
SH
SOLE
14
1713
0
0
KROGER CO
COM
501044101
BBG001S5SN40
588411
13199
SH
SOLE
5
13199
0
0
KROGER CO
COM
501044101
BBG001S5SN40
47656
1069
SH
SOLE
10
0
0
1069
KROGER CO
COM
501044101
BBG001S5SN40
18132130
407189
SH
DFND
11
407189
0
0
KROGER CO
COM
501044101
BBG001S5SN40
88402
1983
SH
SOLE
8
1983
0
0
KROGER CO
COM
501044101
BBG001S5SN40
34431363
772350
SH
SOLE
4
772350
0
0
KROGER CO
COM
501044101
BBG001S5SN40
3593653
80600
SH
SOLE
7
80600
0
0
KRONOS BIO INC
COM
50107A104
BBG00L072932
20130
13420
SH
DFND
11
13420
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
51607
1166
SH
SOLE
4
1166
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
554690
12561
SH
DFND
11
12561
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
208456
18746
SH
SOLE
4
18746
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
18000
1607
SH
DFND
1
1589
0
18
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
66131
5947
SH
SOLE
5
5947
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
911940
82194
SH
DFND
11
82194
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
9000
819
SH
SOLE
1
819
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
979
88
SH
SOLE
14
88
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
BBG010171ZV8
6946810
687803
SH
DFND
11
687803
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
11881610
57619
SH
DFND
11
57619
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
48561
2128
SH
SOLE
4
2128
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
39302
1722
SH
SOLE
7
0
0
1722
LA Z BOY INC
COM
505336107
BBG001S5SXX6
614400
26971
SH
DFND
11
26971
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
39302
1722
SH
SOLE
13
0
0
1722
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
83102069
352905
SH
SOLE
4
352905
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
6022420
25671
SH
DFND
11
25671
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
237000
1007
SH
DFND
1
800
0
207
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
46625
198
SH
SOLE
10
0
0
198
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
5886
25
SH
SOLE
8
25
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
922846
3919
SH
SOLE
5
3919
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
992452
4214
SH
SOLE
7
0
0
4214
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1525000
6476
SH
SOLE
1
6456
0
20
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
992452
4214
SH
SOLE
13
0
0
4214
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
995920
99592
SH
DFND
11
99592
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
1050330
59610
SH
DFND
11
59610
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
5038470
68616
SH
DFND
11
68616
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
33168390
79636
SH
DFND
11
79636
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
16808
40
SH
SOLE
8
40
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1263126
3005
SH
SOLE
7
900
0
2105
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
692234
1647
SH
SOLE
14
1647
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
17469349
41564
SH
SOLE
5
41564
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
884856
2105
SH
SOLE
13
0
0
2105
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
701000
1668
SH
SOLE
1
1668
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
77451623
184277
SH
SOLE
4
184277
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3362400
8000
SH
Call
SOLE
7
0
0
8000
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
624750
1500
SH
Call
DFND
11
1500
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
341490
3643
SH
DFND
11
3643
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
35117
372
SH
SOLE
4
372
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
3506480
39443
SH
DFND
11
39443
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
11259
126
SH
SOLE
8
126
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
9888399
110658
SH
SOLE
4
110658
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
11000
125
SH
SOLE
1
125
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
BBG012W6BRL0
6316690
616262
SH
DFND
11
616262
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
55390
10651
SH
DFND
11
10651
0
0
LANNET INC
COM
516012101
BBG001S8F5Z3
46640
86348
SH
DFND
11
86348
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
2565580
50854
SH
DFND
11
50854
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
10660676
221774
SH
SOLE
4
221774
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
25060150
527471
SH
DFND
11
527471
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
1534570
32300
SH
Call
DFND
11
32300
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
BBG013RTC5W9
2570360
248825
SH
DFND
11
248825
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
111420
1742
SH
DFND
11
1742
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
60338
930
SH
SOLE
4
930
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
27000
420
SH
SOLE
1
420
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
82398
1270
SH
SOLE
14
1270
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
58561403
236030
SH
SOLE
4
236030
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1605000
6469
SH
SOLE
1
6469
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
495972
1999
SH
SOLE
5
1999
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
259131
1044
SH
SOLE
8
1044
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
571645
2304
SH
SOLE
14
2304
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
1233032
4969
SH
SOLE
13
0
0
4969
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
12033289
48493
SH
SOLE
7
43524
0
4969
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
187000
752
SH
DFND
1
252
0
500
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
15875820
64194
SH
DFND
11
64194
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
2713505
10680
SH
SOLE
11
0
0
10680
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
618280
2500
SH
Call
DFND
11
2500
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
496380
51572
SH
DFND
11
51572
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
211669
22003
SH
SOLE
4
22003
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
BBG00Z3162M1
23184000
2300000
SH
DFND
11
2300000
0
0
LAZARD LTD
SHS A
G54050102
BBG001S711C4
2865580
83887
SH
DFND
11
83887
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
94022
1017
SH
SOLE
4
1017
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
509830
5501
SH
DFND
11
5501
0
0
LDH GROWTH CORP I
CLASS A ORD SHS
G54094100
BBG010WX2HT9
4073040
404473
SH
DFND
11
404473
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
BBG00ZKGJSW7
13938000
1380000
SH
DFND
11
1380000
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
9050
73
SH
SOLE
8
73
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
4032690
32701
SH
DFND
11
32701
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
2127563
17155
SH
SOLE
4
17155
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
763277
15290
SH
SOLE
10
0
0
15290
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
2742006
54928
SH
SOLE
4
54928
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
23860
481
SH
DFND
11
481
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
71136
1427
SH
SOLE
8
1427
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
125000
3893
SH
SOLE
1
3893
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
183872
5705
SH
SOLE
4
5705
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
6230070
59675
SH
DFND
11
59675
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
10097504
95993
SH
SOLE
4
95993
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
17718
385
SH
SOLE
4
385
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
190330
4184
SH
DFND
11
4184
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
145950
10827
SH
DFND
11
10827
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
17714
2013
SH
SOLE
4
2013
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
86430
9969
SH
DFND
11
9969
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
22380741
247301
SH
SOLE
4
247301
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
6515490
72306
SH
DFND
11
72306
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
43893
485
SH
SOLE
5
485
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1533014
16937
SH
SOLE
7
0
0
16937
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1533014
16937
SH
SOLE
13
0
0
16937
LENNAR CORP
CL A
526057104
BBG001S5SRK3
286433
3165
SH
SOLE
14
3165
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
1215510
16274
SH
DFND
11
16274
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
128023
1712
SH
SOLE
4
1712
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
423198
1769
SH
SOLE
5
1769
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
79690
336
SH
DFND
11
336
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
1808100
7558
SH
SOLE
4
7558
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
BBG00Y2PQ7B1
9787890
969098
SH
DFND
11
969098
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
37338
3058
SH
SOLE
4
3058
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
422470
34915
SH
DFND
11
34915
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
BBG010178TB7
6555840
649736
SH
DFND
11
649736
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
BBG013CY3JP2
8421830
854141
SH
DFND
11
854141
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
408760
4430
SH
DFND
11
4430
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
38707
418
SH
SOLE
4
418
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
48800
527
SH
SOLE
14
527
0
0
LHC GROUP INC
COM
50187A107
BBG001SH4TR2
142449
881
SH
SOLE
4
881
0
0
LHC GROUP INC
COM
50187A107
BBG001SH4TR2
14981870
92767
SH
DFND
11
92767
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
467902
22930
SH
SOLE
8
22930
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
7615198
373294
SH
SOLE
4
373294
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
11579917
567643
SH
SOLE
2
480613
0
87030
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
22550
1119
SH
DFND
11
1119
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
234680
3094
SH
SOLE
4
3094
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
12000
158
SH
DFND
1
0
0
158
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
16560
221
SH
DFND
11
221
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
8000
104
SH
SOLE
1
104
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
3013740
39986
SH
DFND
11
39986
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
2944251
38603
SH
SOLE
4
38603
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
39000
507
SH
DFND
1
0
0
507
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
26000
337
SH
SOLE
1
337
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
604940
37809
SH
DFND
11
37809
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
192350
10245
SH
DFND
11
10245
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
341820
17711
SH
DFND
11
17711
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6HD6
81020
10774
SH
DFND
11
10774
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6HD6
8
1
SH
SOLE
11
0
0
1
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
215770
5496
SH
DFND
11
5496
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
780815
19863
SH
SOLE
4
19863
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
25000
632
SH
DFND
1
0
0
632
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
16000
416
SH
SOLE
1
416
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
2355469
60196
SH
SOLE
4
60196
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
49000
1264
SH
DFND
1
0
0
1264
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
531600
13596
SH
DFND
11
13596
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
33000
832
SH
SOLE
1
832
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
1849175
30933
SH
SOLE
4
30933
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
862370
14614
SH
DFND
11
14614
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
60000
1000
SH
DFND
1
0
0
1000
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
12000
208
SH
SOLE
1
208
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
4620730
46930
SH
DFND
11
46930
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
3780726
38383
SH
SOLE
4
38383
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
BBG001S7VTL0
99950
15259
SH
DFND
11
15259
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
14484880
39590
SH
SOLE
7
35475
0
4115
LILLY ELI & CO
COM
532457108
BBG001S5STL8
30591000
83619
SH
SOLE
1
83619
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
57803
158
SH
SOLE
10
0
0
158
LILLY ELI & CO
COM
532457108
BBG001S5STL8
306578
838
SH
SOLE
14
838
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
108338460
298338
SH
DFND
11
298338
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
335312481
916555
SH
SOLE
4
916555
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
9201974
25153
SH
SOLE
5
25153
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1975000
5398
SH
DFND
1
4998
0
400
LILLY ELI & CO
COM
532457108
BBG001S5STL8
325883
891
SH
SOLE
8
891
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
292672
800
PRN
SOLE
0
0
800
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1505643
4115
SH
SOLE
13
0
0
4115
LILLY ELI & CO
COM
532457108
BBG001S5STL8
7262800
20000
SH
Call
DFND
11
20000
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
180840
31287
SH
DFND
11
31287
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
20176
657
SH
SOLE
8
657
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
6794720
223805
SH
DFND
11
223805
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
5470587
178079
SH
SOLE
4
178079
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
819364
2512
SH
SOLE
14
2512
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
80197370
247353
SH
DFND
11
247353
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
67282
207
SH
SOLE
9
207
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
174832
536
SH
SOLE
10
536
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
27064685
83011
SH
SOLE
13
0
0
83011
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
23447
72
SH
SOLE
72
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
43421978
133181
SH
SOLE
7
50170
0
83011
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
54154801
166100
SH
Call
SOLE
7
0
0
166100
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
971820
3000
SH
Call
DFND
11
3000
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
10498402
32200
SH
Put
SOLE
7
0
0
32200
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
1004210
3100
SH
Put
DFND
11
3100
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
35827
220
SH
SOLE
4
220
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
552790
3367
SH
DFND
11
3367
0
0
LIONHEART III CORP
CLASS A COM
536262108
BBG00ZSMXDK6
3648020
358000
SH
DFND
11
358000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
97196
17022
SH
SOLE
4
17022
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
160290
28623
SH
DFND
11
28623
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
137585
672
SH
SOLE
4
672
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
65517
320
SH
SOLE
14
320
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
53000
261
SH
SOLE
1
261
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
1098730
19883
SH
DFND
11
19883
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
8944573
128256
SH
SOLE
4
128256
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
6748430
97775
SH
DFND
11
97775
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
1670280
24200
SH
Put
DFND
11
24200
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
BBG00Z2WR0M5
9626920
956000
SH
DFND
11
956000
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
5540710
281970
SH
DFND
11
281970
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
14835
1463
SH
SOLE
4
1463
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
163450
16435
SH
DFND
11
16435
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
15728
671
SH
SOLE
4
671
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
339200
14608
SH
DFND
11
14608
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
6399130
118734
SH
SOLE
11
0
0
118734
LKQ CORP
COM
501889208
BBG001SCCPJ1
6414070
120452
SH
DFND
11
120452
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
966483
18093
SH
SOLE
13
0
0
18093
LKQ CORP
COM
501889208
BBG001SCCPJ1
1270197
23782
SH
SOLE
5
23782
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
966483
18093
SH
SOLE
7
0
0
18093
LKQ CORP
COM
501889208
BBG001SCCPJ1
75430088
1412284
SH
SOLE
4
1412284
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1827330
3788
SH
DFND
11
3788
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
12085830
207589
SH
DFND
11
207589
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
19178904
328800
SH
SOLE
4
328800
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
590733
10126
SH
SOLE
7
0
0
10126
LOEWS CORP
COM
540424108
BBG001S6KQC0
590733
10126
SH
SOLE
13
0
0
10126
LOGISTICS INNOVTN TECHNLGS C
CLASS A COM
54141L100
BBG00ZMYTWY4
3180930
319050
SH
DFND
11
319050
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
2771390
44793
SH
DFND
11
44793
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
BBG00HMSHSQ8
683900
99404
SH
DFND
11
99404
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
80879
1366
SH
SOLE
7
0
0
1366
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
80879
1366
SH
SOLE
13
0
0
1366
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
149125
2519
SH
SOLE
4
2519
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
56279770
284428
SH
DFND
11
284428
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
39717896
199347
SH
SOLE
5
199347
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
395511
1985
SH
SOLE
8
1985
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
3301000
16570
SH
DFND
1
15545
0
1025
LOWES COS INC
COM
548661107
BBG001S5SVL3
164412250
825197
SH
SOLE
4
825197
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
7265000
36466
SH
SOLE
1
36406
0
60
LOWES COS INC
COM
548661107
BBG001S5SVL3
1336291
6706
SH
SOLE
13
0
0
6706
LOWES COS INC
COM
548661107
BBG001S5SVL3
1336291
6706
SH
SOLE
7
0
0
6706
LOWES COS INC
COM
548661107
BBG001S5SVL3
1840190
9300
SH
Call
DFND
11
9300
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
6054820
30600
SH
Put
DFND
11
30600
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
4934220
22998
SH
DFND
11
22998
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
3474500
16073
SH
SOLE
4
16073
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
608984
17140
SH
SOLE
4
17140
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
310260
8757
SH
DFND
11
8757
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
1079290
161692
SH
DFND
11
161692
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
3024
444
SH
SOLE
8
444
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
1295658
189701
SH
SOLE
4
189701
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
166880
25000
SH
Call
DFND
11
25000
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
66846
34351
SH
SOLE
8
34351
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
2846143
1467084
SH
SOLE
4
1467084
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
454332
234192
SH
SOLE
10
0
0
234192
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
821134
2563
SH
SOLE
14
2563
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1218085
3802
SH
SOLE
5
3802
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
9291
29
SH
SOLE
8
29
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
30000
95
SH
DFND
1
20
0
75
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
160190
500
SH
SOLE
7
500
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
74691471
233134
SH
SOLE
4
233134
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
8655910
27329
SH
DFND
11
27329
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1465000
4572
SH
SOLE
1
4572
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1473748
4600
SH
Call
SOLE
7
0
0
4600
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
253380
800
SH
Put
DFND
11
800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
14787717
2832896
SH
SOLE
4
2832896
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
2332500
453353
SH
DFND
11
453353
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
0
33
SH
SOLE
1
33
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
10022
1920
SH
SOLE
8
1920
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
2460740
47661
SH
DFND
11
47661
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
71160
1364
SH
SOLE
4
1364
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
4199410
864965
SH
DFND
11
864965
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
1446790
298000
SH
Call
DFND
11
298000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
1724010
355100
SH
Put
DFND
11
355100
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
1248302
124581
SH
SOLE
4
124581
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
110000
11011
SH
DFND
1
11011
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
5000
537
SH
SOLE
1
537
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
1060000
105630
SH
DFND
11
105630
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
2069200
190271
SH
DFND
11
190271
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
21798940
2004500
SH
Call
DFND
11
2004500
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
3287510
302300
SH
Put
DFND
11
302300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
7206550
87183
SH
DFND
11
87183
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
785464
9460
SH
SOLE
14
9460
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
32870161
226597
SH
SOLE
4
226597
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
10858570
74897
SH
DFND
11
74897
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
34372
237
SH
SOLE
8
237
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
559500
17807
SH
DFND
11
17807
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
55245
1748
SH
SOLE
7
0
0
1748
M D C HLDGS INC
COM
552676108
BBG001S5T272
55245
1748
SH
SOLE
13
0
0
1748
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
272610
5934
SH
DFND
11
5934
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
BBG00ZCLL7V9
16016000
1600000
SH
DFND
11
1600000
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
BBG0112C9J51
4214380
415210
SH
DFND
11
415210
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
122820
11165
SH
DFND
11
11165
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
1126495
100044
SH
SOLE
4
100044
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
88080
7857
SH
DFND
11
7857
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
103640
15655
SH
DFND
11
15655
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
108446
5251
SH
SOLE
7
800
0
4451
MACYS INC
COM
55616P104
BBG001S6KRW6
91926
4451
SH
SOLE
13
0
0
4451
MACYS INC
COM
55616P104
BBG001S6KRW6
334964
16221
SH
SOLE
4
16221
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
9763070
475320
SH
DFND
11
475320
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
74722
2338
SH
SOLE
4
2338
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
532460
16676
SH
DFND
11
16676
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
4588920
25218
SH
DFND
11
25218
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
149190
2991
SH
DFND
11
2991
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
269350
5400
SH
Call
DFND
11
5400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
314240
6300
SH
Put
DFND
11
6300
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
6320000
112490
SH
SOLE
4
112490
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
9530
170
SH
DFND
11
170
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
988310
94711
SH
DFND
11
94711
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
156530
15000
SH
Call
DFND
11
15000
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
313050
30000
SH
Put
DFND
11
30000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
520230
22414
SH
DFND
11
22414
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
83974
3581
SH
SOLE
14
3581
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
41000
1759
SH
SOLE
1
1759
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
BBG00ZHZS2F5
3100030
306025
SH
DFND
11
306025
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
115040
13471
SH
DFND
11
13471
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
179065
1475
SH
SOLE
4
1475
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
48000
392
SH
SOLE
1
392
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
1291300
10694
SH
DFND
11
10694
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
102947
848
SH
SOLE
14
848
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
6348
693
SH
SOLE
4
693
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
400810
43709
SH
DFND
11
43709
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
250545
3011
SH
SOLE
4
3011
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
166000
2000
SH
DFND
1
2000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
3303930
39768
SH
DFND
11
39768
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
69673000
3905446
SH
SOLE
4
3905446
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
6855240
385304
SH
DFND
11
385304
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
16242
600
SH
SOLE
7
600
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
7902
292
SH
SOLE
8
292
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
56522
2088
SH
SOLE
10
0
0
2088
MARATHON OIL CORP
COM
565849106
BBG001S69V69
4751610
176312
SH
DFND
11
176312
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
16482273
608876
SH
SOLE
4
608876
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
80000
684
SH
SOLE
1
684
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
64829
557
SH
SOLE
10
0
0
557
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
872925
7500
SH
SOLE
7500
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
80898
695
SH
SOLE
8
695
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
33000
280
SH
DFND
1
280
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
20757280
178865
SH
DFND
11
178865
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
686701
5900
SH
SOLE
2
0
0
5900
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
2608664
22410
SH
SOLE
7
22410
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
68656250
589881
SH
SOLE
4
589881
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
842664
7240
SH
SOLE
5
7240
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
10490920
90400
SH
Call
DFND
11
90400
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
11500560
99100
SH
Put
DFND
11
99100
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
185010
5361
SH
DFND
11
5361
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
17053
495
SH
SOLE
4
495
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
13393
429
SH
SOLE
4
429
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
244040
7852
SH
DFND
11
7852
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
1445680
1105
SH
DFND
11
1105
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
3063595
2325
SH
SOLE
7
2325
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
571791
434
SH
SOLE
5
434
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
25008595
18982
SH
SOLE
4
18982
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
399649
1433
SH
SOLE
5
1433
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
9982310
35793
SH
SOLE
4
35793
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1016139
3643
SH
SOLE
7
0
0
3643
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
42391
152
SH
SOLE
14
152
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
9199
33
SH
SOLE
8
33
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
4104510
14822
SH
DFND
11
14822
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
37000
132
SH
SOLE
1
120
0
12
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1016139
3643
SH
SOLE
13
0
0
3643
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
387690
1400
SH
Call
DFND
11
1400
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
BBG00ZJ07FQ2
16725600
1656000
SH
DFND
11
1656000
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
252800
42028
SH
DFND
11
42028
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
481131
3231
SH
SOLE
13
0
0
3231
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
50464
339
SH
SOLE
8
339
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
8317000
55859
SH
SOLE
1
55859
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
22411580
152046
SH
DFND
11
152046
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
281000
1886
SH
DFND
1
1301
0
585
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
481131
3231
SH
SOLE
7
0
0
3231
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
37355161
250891
SH
SOLE
4
250891
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
633820
4300
SH
Call
DFND
11
4300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1488900
10000
SH
Call
SOLE
7
0
0
10000
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1429780
9700
SH
Put
DFND
11
9700
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
221020
1650
SH
DFND
11
1650
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
89637
666
SH
SOLE
4
666
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
214030
1293
SH
SOLE
8
1293
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1055000
6377
SH
SOLE
1
6377
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
26586679
160664
SH
SOLE
5
160664
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
48880600
297472
SH
DFND
11
297472
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
77153892
466243
SH
SOLE
4
466243
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
3095076
18701
SH
SOLE
7
16988
0
1713
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
283507
1713
SH
SOLE
13
0
0
1713
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
198797
1201
SH
SOLE
14
1201
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
246150
12432
SH
DFND
11
12432
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
4729
14
SH
SOLE
8
14
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
16706195
49431
SH
SOLE
4
49431
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
9731310
29008
SH
DFND
11
29008
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
8349030
229023
SH
DFND
11
229023
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
10186
275
SH
SOLE
8
275
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
269429
7274
SH
SOLE
3
7274
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
9485685
256093
SH
SOLE
4
256093
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2967440
81400
SH
Call
DFND
11
81400
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2974900
64128
SH
DFND
11
64128
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
10702551
229324
SH
SOLE
4
229324
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
964104
20655
SH
SOLE
7
0
0
20655
MASCO CORP
COM
574599106
BBG001S5SZ70
964104
20655
SH
SOLE
13
0
0
20655
MASIMO CORP
COM
574795100
BBG001S71GQ6
214558
1450
SH
SOLE
13
0
0
1450
MASIMO CORP
COM
574795100
BBG001S71GQ6
75130
516
SH
DFND
11
516
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
2746396
18563
SH
SOLE
5
18563
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1507906
10192
SH
SOLE
4
10192
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
214558
1450
SH
SOLE
7
0
0
1450
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
BBG00YVW6F91
19866800
1986680
SH
DFND
11
1986680
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
216568
2538
SH
SOLE
4
2538
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
499680
5919
SH
DFND
11
5919
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
447430
5300
SH
Call
DFND
11
5300
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
258180
34701
SH
DFND
11
34701
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2985958
8587
SH
SOLE
5
8587
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1782367
5125
SH
SOLE
13
0
0
5125
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
609588
1753
SH
SOLE
8
1753
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
278184
800
PRN
SOLE
0
0
800
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1484819
4270
SH
SOLE
14
4270
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
343746405
988544
SH
SOLE
4
988544
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3684717
10595
SH
SOLE
7
5470
0
5125
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2474000
7116
SH
SOLE
1
7116
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
627305
1804
SH
SOLE
1804
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
347779
1000
SH
Call
SOLE
7
0
0
1000
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
8521009
205375
SH
SOLE
4
205375
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
16381760
399750
SH
DFND
11
399750
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
3000
75
SH
SOLE
1
75
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
110650
2700
SH
Call
DFND
11
2700
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
387790
4439
SH
DFND
11
4439
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
50056
572
SH
SOLE
4
572
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
247680
11879
SH
DFND
11
11879
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
123880
19981
SH
DFND
11
19981
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
607580
9698
SH
DFND
11
9698
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
141774
7947
SH
SOLE
4
7947
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
1821260
102664
SH
DFND
11
102664
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
14283
5101
SH
SOLE
10
5101
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
49451
17661
SH
SOLE
4
17661
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
2000
594
SH
SOLE
1
594
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
202630
6624
SH
DFND
11
6624
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
58323
1916
SH
SOLE
4
1916
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
152426
2946
SH
SOLE
4
2946
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
9013310
174305
SH
DFND
11
174305
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
608300
113067
SH
DFND
11
113067
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
17756
523
SH
SOLE
4
523
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
1858320
55143
SH
DFND
11
55143
0
0
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
132990
10293
SH
DFND
11
10293
0
0
MBIA INC
COM
55262C100
BBG001S5T021
2542330
199086
SH
DFND
11
199086
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
17112972
206454
SH
SOLE
4
206454
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
6433140
78091
SH
DFND
11
78091
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
550000
6640
SH
DFND
1
5291
0
1349
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
149966
1809
SH
SOLE
7
0
0
1809
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
53037
640
SH
SOLE
8
640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
125099
1509
SH
SOLE
13
0
0
1509
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
312000
3768
SH
SOLE
1
3768
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
121224
460
PRN
SOLE
0
0
460
MCDONALDS CORP
COM
580135101
BBG001S5T110
431230
1641
SH
SOLE
1641
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
3739000
14188
SH
DFND
1
13059
0
1129
MCDONALDS CORP
COM
580135101
BBG001S5T110
421229
1598
SH
SOLE
14
1598
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2855015
10794
SH
SOLE
11
0
0
10794
MCDONALDS CORP
COM
580135101
BBG001S5T110
85627320
326585
SH
DFND
11
326585
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
369654
1405
SH
SOLE
1405
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2125897
8067
SH
SOLE
10
8067
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
332358
1261
SH
SOLE
13
0
0
1261
MCDONALDS CORP
COM
580135101
BBG001S5T110
2429297
9217
SH
SOLE
7
7956
0
1261
MCDONALDS CORP
COM
580135101
BBG001S5T110
209555630
795187
SH
SOLE
4
795187
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
19772000
75026
SH
SOLE
1
75026
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
13992652
53097
SH
SOLE
6
53097
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2191420
8345
SH
SOLE
9
8345
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
73250
278
SH
SOLE
8
278
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2478763
9406
SH
SOLE
5
9406
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
13293030
50700
SH
Call
DFND
11
50700
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
2767065
10500
SH
Call
SOLE
7
0
0
10500
MCDONALDS CORP
COM
580135101
BBG001S5T110
12899750
49200
SH
Put
DFND
11
49200
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1581290
15971
SH
DFND
11
15971
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
47790
484
SH
SOLE
4
484
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
187586
500
SH
SOLE
7
500
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
57018
152
SH
SOLE
8
152
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
328605
876
SH
SOLE
14
876
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
31604470
84867
SH
DFND
11
84867
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
4689750
12502
SH
SOLE
5
12502
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
49817812
132805
SH
SOLE
4
132805
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
6690265
17835
SH
SOLE
6
17835
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
890
80
SH
DFND
11
80
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
4137363
371397
SH
SOLE
4
371397
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
385140
3379
SH
DFND
11
3379
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
52105610
676960
SH
DFND
11
676960
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1405136
18079
SH
SOLE
14
18079
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
161640
2100
SH
Call
DFND
11
2100
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
107760
16891
SH
DFND
11
16891
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
52532
4568
SH
SOLE
2
4568
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
107307
9331
SH
SOLE
14
9331
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
14390
1269
SH
DFND
11
1269
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
656
57
SH
SOLE
10
0
0
57
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3539449
4182
SH
SOLE
7
3620
0
562
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
181644
215
SH
SOLE
215
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
159093
188
SH
SOLE
3
188
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8438
10
SH
SOLE
10
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
57342
68
SH
SOLE
9
68
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
20012070
23970
SH
DFND
11
23970
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
78700
93
SH
SOLE
14
93
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
214100
259
SH
SOLE
11
0
0
259
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
363934
430
SH
SOLE
13
0
0
430
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
18032528
21309
SH
SOLE
4
21309
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2115600
2500
SH
Call
SOLE
7
0
0
2500
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2922080
3500
SH
Call
DFND
11
3500
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
243040
7268
SH
DFND
11
7268
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
BBG013QQ8S51
5045710
491306
SH
DFND
11
491306
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
20486
1760
SH
SOLE
4
1760
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
103140
8922
SH
DFND
11
8922
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
766700
31435
SH
DFND
11
31435
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1526406
13757
SH
SOLE
14
13757
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4193834
37794
SH
SOLE
13
0
0
37794
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1534411
13831
SH
SOLE
8
13831
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2288788
20629
SH
SOLE
5
20629
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
169088
1524
PRN
SOLE
0
0
1524
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4145000
37359
SH
DFND
1
33704
0
3655
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
19395000
174808
SH
SOLE
1
174708
0
100
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
24415074
220024
SH
SOLE
7
182230
0
37794
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
12405430
111811
SH
SOLE
6
111811
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
450402856
4059512
SH
SOLE
4
4059512
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
149783
1350
SH
SOLE
1350
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
253028080
2292544
SH
DFND
11
2292544
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
6533900
59200
SH
Call
DFND
11
59200
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3873990
35100
SH
Put
DFND
11
35100
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
BBG0112HNK60
6973550
700156
SH
DFND
11
700156
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1403360
40986
SH
DFND
11
40986
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
19973
584
SH
SOLE
4
584
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
43070
58217
SH
DFND
11
58217
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
BBG001SD4DZ7
28494
858
SH
SOLE
4
858
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
BBG001SD4DZ7
14660940
440798
SH
DFND
11
440798
0
0
MERIDIAN CORPORATION
COM
58958P104
BBG001SNH9L5
449800
14845
SH
DFND
11
14845
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
1127070
16046
SH
DFND
11
16046
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
105930
1500
SH
SOLE
4
1500
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
1423010
15444
SH
DFND
11
15444
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
63526
689
SH
SOLE
14
689
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
66937
726
SH
SOLE
4
726
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
2617395
21750
SH
SOLE
5
21750
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
25075345
208343
SH
SOLE
7
197653
0
10690
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
265763450
2238008
SH
DFND
11
2238008
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1991000
16544
SH
SOLE
1
16391
0
153
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
249000
2069
SH
DFND
1
1784
0
285
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
221426
1840
SH
SOLE
1840
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1286615
10690
SH
SOLE
13
0
0
10690
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
122506
1018
SH
SOLE
14
1018
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
341126835
2834692
SH
SOLE
4
2834692
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
494477
4109
SH
SOLE
8
4109
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1563217
12990
PRN
SOLE
0
0
12990
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
21902
182
SH
SOLE
10
182
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
71048736
590400
SH
Call
SOLE
7
0
0
590400
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
7576250
63800
SH
Call
DFND
11
63800
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3850880
32000
SH
Put
SOLE
7
0
0
32000
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
122312500
1030000
SH
Put
DFND
11
1030000
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
350680
7907
SH
DFND
11
7907
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
60609
1366
SH
SOLE
4
1366
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
19716990
273657
SH
DFND
11
273657
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
3377983
46670
SH
SOLE
7
0
0
46670
METLIFE INC
COM
59156R108
BBG001S5T3R8
57000
786
SH
DFND
1
786
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
87917
1215
SH
SOLE
8
1215
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
531264
7340
SH
SOLE
14
7340
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
3377983
46670
SH
SOLE
13
0
0
46670
METLIFE INC
COM
59156R108
BBG001S5T3R8
49837601
688650
SH
SOLE
4
688650
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
292000
4028
SH
SOLE
1
3928
0
100
METLIFE INC
COM
59156R108
BBG001S5T3R8
15778950
219000
SH
Call
DFND
11
219000
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
48381580
671500
SH
Put
DFND
11
671500
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
528480
9054
SH
DFND
11
9054
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
36089
25
SH
SOLE
8
25
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
60677100
41978
SH
SOLE
4
41978
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
1387827
960
SH
SOLE
7
0
0
960
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
16728193
11573
SH
SOLE
5
11573
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
9720670
6805
SH
DFND
11
6805
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
1387827
960
SH
SOLE
13
0
0
960
MFA FINL INC
COM
55272X607
BBG001S86YS8
159930
16228
SH
DFND
11
16228
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
92950
7150
SH
SOLE
4
7150
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
3908427
300606
SH
SOLE
7
300606
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
7349310
565767
SH
DFND
11
565767
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
14238112
424638
SH
SOLE
4
424638
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
4608350
139078
SH
DFND
11
139078
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
645290
6033
SH
DFND
11
6033
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1078840
15355
SH
SOLE
7
0
0
15355
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
26490924
377095
SH
SOLE
4
377095
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
22149750
318335
SH
DFND
11
318335
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1078840
15355
SH
SOLE
13
0
0
15355
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1088875
15500
SH
Call
SOLE
7
0
0
15500
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3708610
53300
SH
Put
DFND
11
53300
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
8168104
163407
SH
SOLE
7
140637
0
22770
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
837041
16795
SH
SOLE
16795
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
2732257
54667
SH
SOLE
5
54667
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1206356
24222
SH
SOLE
9
24222
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
52379
1048
SH
SOLE
8
1048
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
451000
9018
SH
SOLE
1
9018
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
894275
17922
SH
SOLE
17922
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
83287122
1666409
SH
SOLE
4
1666409
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
779298
15590
SH
SOLE
13
0
0
15590
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5740803
114862
SH
SOLE
10
114862
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
45649770
921101
SH
DFND
11
921101
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1413788
28050
SH
SOLE
11
0
0
28050
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
14035390
283200
SH
Call
DFND
11
283200
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
3883446
77700
SH
Call
SOLE
7
0
0
77700
MICROSOFT CORP
COM
594918104
BBG001S5TD05
103540000
431742
SH
SOLE
1
429584
0
2158
MICROSOFT CORP
COM
594918104
BBG001S5TD05
20972000
87447
SH
DFND
1
73861
0
13586
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2402421
10046
SH
SOLE
10046
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7416434
30925
SH
SOLE
8
30925
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
881818
3677
SH
SOLE
3677
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3338218
13919
SH
SOLE
14
13919
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2819737
11777
SH
SOLE
11777
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7354800
30668
PRN
SOLE
0
0
30668
MICROSOFT CORP
COM
594918104
BBG001S5TD05
17818524
74326
SH
SOLE
11
0
0
74326
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10022318
41791
SH
DFND
12
24747
0
17044
MICROSOFT CORP
COM
594918104
BBG001S5TD05
856246390
3603124
SH
DFND
11
3603124
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5951942
24906
SH
SOLE
9
24906
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
167874
700
SH
SOLE
700
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8179061
34105
SH
SOLE
10
34105
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
50587631
210940
SH
SOLE
6
210940
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
11818791
49275
SH
SOLE
13
0
0
49275
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2616633812
10910824
SH
SOLE
4
10910824
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
326610858
1361719
SH
SOLE
7
1303889
0
57830
MICROSOFT CORP
COM
594918104
BBG001S5TD05
110371879
460228
SH
SOLE
5
460228
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1383761
5770
SH
SOLE
3
5770
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
120941226
504300
SH
Call
SOLE
7
0
0
504300
MICROSOFT CORP
COM
594918104
BBG001S5TD05
72670310
305800
SH
Call
DFND
11
305800
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
140564060
591500
SH
Put
DFND
11
591500
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7746186
32300
SH
Put
SOLE
7
0
0
32300
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
38098176
242679
SH
SOLE
4
242679
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
5793470
36993
SH
DFND
11
36993
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
12245
78
SH
SOLE
5
78
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
10303760
128797
SH
DFND
11
128797
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
785620
29457
SH
DFND
11
29457
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG001SCDXR4
400980
12566
SH
DFND
11
12566
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
530390
20121
SH
DFND
11
20121
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
343580
16330
SH
DFND
11
16330
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
35759
1702
SH
SOLE
4
1702
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
422750
7019
SH
DFND
11
7019
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
81304
1339
SH
SOLE
4
1339
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
34889
770
SH
SOLE
4
770
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
991610
22699
SH
DFND
11
22699
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
935680
101045
SH
DFND
11
101045
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
22000
545
SH
SOLE
1
545
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
68262
1683
SH
SOLE
14
1683
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
875720
21730
SH
DFND
11
21730
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
26323
649
SH
SOLE
4
649
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
392829
2187
SH
SOLE
5
2187
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
16658220
94429
SH
DFND
11
94429
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
66622854
370910
SH
SOLE
4
370910
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
2099280
11900
SH
Call
DFND
11
11900
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
4163280
23600
SH
Put
DFND
11
23600
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
84067
4233
SH
SOLE
4
4233
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
288760
14474
SH
DFND
11
14474
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
247960
2752
SH
DFND
11
2752
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
22702
253
SH
SOLE
4
253
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
6688430
65605
SH
DFND
11
65605
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
5731987
56075
SH
SOLE
4
56075
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
15538502
47055
SH
SOLE
4
47055
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
2098513
6354
SH
SOLE
7
3976
0
2378
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
370177
1121
SH
SOLE
14
1121
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
785374
2378
SH
SOLE
13
0
0
2378
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
51000
153
SH
SOLE
1
153
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
7126600
21748
SH
DFND
11
21748
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
57084
1108
SH
SOLE
8
1108
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
12781597
248090
SH
SOLE
4
248090
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
4694550
91476
SH
DFND
11
91476
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
14013
272
SH
SOLE
5
272
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
17556
2508
SH
SOLE
4
2508
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
0
59
SH
SOLE
1
59
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
81700
11858
SH
DFND
11
11858
0
0
MOMENTUS INC
COM CL A
60879E101
BBG00QJCX277
18280
22623
SH
DFND
11
22623
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
218880
2869
SH
DFND
11
2869
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
67296
1010
SH
SOLE
8
1010
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1016000
15245
SH
SOLE
1
15245
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
407417
6112
SH
SOLE
14
6112
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
83966803
1259817
SH
SOLE
4
1259817
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
41964880
633050
SH
DFND
11
633050
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
137099
2057
SH
SOLE
11
0
0
2057
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
1337000
20058
SH
DFND
1
20058
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
2532280
38200
SH
Call
DFND
11
38200
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4806030
72500
SH
Put
DFND
11
72500
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
BBG001SM0819
15518270
1425002
SH
DFND
11
1425002
0
0
MONEYLION INC
CL A
60938K106
BBG00VHZZP74
7840
13069
SH
DFND
11
13069
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
3385845
17201
SH
SOLE
4
17201
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
3137630
16258
SH
DFND
11
16258
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
96182
272
SH
SOLE
14
272
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
18248398
51606
SH
SOLE
4
51606
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
859747
2431
SH
SOLE
13
0
0
2431
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
859747
2431
SH
SOLE
7
0
0
2431
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
8333800
23862
SH
DFND
11
23862
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
31000
89
SH
SOLE
1
89
0
0
MONRO INC
COM
610236101
BBG001S62LS4
483980
10658
SH
DFND
11
10658
0
0
MONRO INC
COM
610236101
BBG001S62LS4
1000
21
SH
SOLE
1
21
0
0
MONRO INC
COM
610236101
BBG001S62LS4
43663
966
SH
SOLE
4
966
0
0
MONRO INC
COM
610236101
BBG001S62LS4
43347
959
SH
SOLE
14
959
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
993979
9790
SH
SOLE
5
9790
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
53000
525
SH
DFND
1
0
0
525
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
14152580
140194
SH
DFND
11
140194
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
14313
141
SH
SOLE
8
141
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
61786792
608557
SH
SOLE
4
608557
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
141025
1389
SH
SOLE
14
1389
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
183000
1800
SH
SOLE
1
1800
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
7833720
77600
SH
Call
DFND
11
77600
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
15041550
149000
SH
Put
DFND
11
149000
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
496000
1780
SH
SOLE
1
1780
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
517397
1857
SH
SOLE
14
1857
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
11453447
41102
SH
SOLE
7
34916
0
6186
MOODYS CORP
COM
615369105
BBG001S5VP87
1723786
6186
SH
SOLE
13
0
0
6186
MOODYS CORP
COM
615369105
BBG001S5VP87
20899340
75599
SH
DFND
11
75599
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
41250527
148053
SH
SOLE
4
148053
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
45972
165
SH
SOLE
10
0
0
165
MOODYS CORP
COM
615369105
BBG001S5VP87
57373
206
SH
SOLE
8
206
0
0
MOOG INC
CL A
615394202
BBG001S5T922
70296
801
SH
SOLE
4
801
0
0
MOOG INC
CL A
615394202
BBG001S5T922
1208510
13939
SH
DFND
11
13939
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
5614466
66037
SH
DFND
12
38717
0
27320
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
651863
7667
SH
SOLE
14
7667
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
91499
1080
SH
SOLE
9
1080
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
8104687
95314
SH
SOLE
7
75970
0
19344
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1059774
12465
SH
SOLE
5
12465
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
236781
2785
SH
SOLE
10
2785
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
501618
5900
SH
SOLE
5900
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
54544500
645497
SH
DFND
11
645497
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
122786479
1444207
SH
SOLE
4
1444207
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1020000
12001
SH
DFND
1
10076
0
1925
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
255060
3000
SH
SOLE
3000
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1330240
15644
SH
SOLE
13
0
0
15644
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
29627000
348467
SH
SOLE
1
346093
0
2374
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
32509
383
SH
SOLE
383
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
4651869
54715
SH
SOLE
6
54715
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
487107
5730
SH
SOLE
8
5730
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
56826250
672500
SH
Call
DFND
11
672500
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
2289950
27100
SH
Put
DFND
11
27100
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
59830
278
SH
DFND
11
278
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
162876
752
SH
SOLE
4
752
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
6814722
155339
SH
DFND
12
95009
0
60330
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
9958
227
SH
SOLE
5
227
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
13008
297
SH
SOLE
297
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
745790
17000
SH
SOLE
17000
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
29781
679
SH
SOLE
8
679
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
97216
2216
SH
SOLE
10
2216
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
2035480
46398
SH
SOLE
6
46398
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
108000
2470
SH
DFND
1
2470
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
37901
867
SH
SOLE
9
867
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1013212
23093
SH
SOLE
7
340
0
22753
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
10227000
233123
SH
SOLE
1
231392
0
1731
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
866686
19753
SH
SOLE
13
0
0
19753
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
5712560
130977
SH
DFND
11
130977
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
481254
10970
SH
SOLE
2
0
0
10970
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
14642753
333776
SH
SOLE
4
333776
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1147070
26300
SH
Call
DFND
11
26300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
12154860
47584
SH
DFND
11
47584
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
49745504
193029
SH
SOLE
4
193029
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
47150
183
SH
SOLE
8
183
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
1000
49950
SH
DFND
11
49950
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
BBG013BWJT23
7109020
684877
SH
DFND
11
684877
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
87724
2186
SH
SOLE
4
2186
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
42369740
1057393
SH
DFND
11
1057393
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
264270
22940
SH
DFND
11
22940
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
18980
1639
SH
SOLE
4
1639
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
516470
6348
SH
DFND
11
6348
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
34559
423
SH
SOLE
4
423
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
497000
1069
SH
SOLE
1
1069
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
16772890
36338
SH
DFND
11
36338
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1299399
2793
SH
SOLE
7
50
0
2743
MSCI INC
COM
55354G100
BBG001SV8B05
39568
85
SH
SOLE
8
85
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
472148
1015
SH
SOLE
14
1015
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
29337342
63068
SH
SOLE
4
63068
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
1276141
2743
SH
SOLE
13
0
0
2743
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
BBG00ZDR6KH9
23072750
2286695
SH
DFND
11
2286695
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
33158
562
SH
SOLE
4
562
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
731010
12447
SH
DFND
11
12447
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
27450
24077
SH
DFND
11
24077
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
246052
5720
SH
SOLE
13
0
0
5720
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
246052
5720
SH
SOLE
7
0
0
5720
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
2532470
59032
SH
DFND
11
59032
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
284000
6600
SH
DFND
1
6600
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
73418
1707
SH
SOLE
4
1707
0
0
MUSTANG BIO INC
COM
62818Q104
BBG00FXTN439
38720
109052
SH
DFND
11
109052
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
419790
4553
SH
DFND
11
4553
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
62423
678
SH
SOLE
4
678
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
252770
17914
SH
DFND
11
17914
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
BBG011C70NY9
8064460
785244
SH
DFND
11
785244
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
598140
3857
SH
DFND
11
3857
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
138790
17759
SH
DFND
11
17759
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
19975131
325593
SH
SOLE
4
325593
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
79755
1300
SH
SOLE
7
1300
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
14394820
236058
SH
DFND
11
236058
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
93421
1523
SH
SOLE
8
1523
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
2478380
62903
SH
DFND
11
62903
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
246120
5236
SH
DFND
11
5236
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
1663610
39366
SH
DFND
11
39366
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
24990
594
SH
SOLE
4
594
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
108000
1700
SH
DFND
1
1700
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
25740
406
SH
DFND
11
406
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
10938005
172772
SH
SOLE
7
172772
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
26143
413
SH
SOLE
4
413
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
1786920
29624
SH
SOLE
14
29624
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
5240
100
SH
DFND
11
100
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
968002
18537
SH
SOLE
4
18537
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
2075070
56696
SH
DFND
11
56696
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
145497
3943
SH
SOLE
4
3943
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
36477996
797159
SH
SOLE
4
797159
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
19000
523
SH
SOLE
1
523
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
1337993
37043
SH
SOLE
4
37043
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
26909
745
SH
SOLE
14
745
0
0
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
433944
100218
SH
SOLE
4
100218
0
0
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
20
5
SH
DFND
11
5
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
140340
15371
SH
DFND
11
15371
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
32310
18464
SH
DFND
11
18464
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
71837
4367
SH
SOLE
4
4367
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
2407370
146300
SH
DFND
11
146300
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
36777
847
SH
SOLE
4
847
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
9560800
219637
SH
DFND
11
219637
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
235528
10061
SH
SOLE
4
10061
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
244530
110900
SH
DFND
11
110900
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
21548
2332
SH
SOLE
4
2332
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
367770
40237
SH
DFND
11
40237
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
514474
8566
SH
SOLE
5
8566
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
8834800
148897
SH
DFND
11
148897
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
29113725
484744
SH
SOLE
4
484744
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
7384
123
SH
SOLE
8
123
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
11020223
151731
SH
SOLE
4
151731
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
444780
6169
SH
DFND
11
6169
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
503471
6932
SH
SOLE
8
6932
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
18448
254
SH
SOLE
7
254
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
307733
4237
SH
SOLE
10
0
0
4237
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
33991
468
SH
SOLE
14
468
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
721000
10000
SH
Call
DFND
11
10000
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
2687310
37000
SH
Call
SOLE
7
0
0
37000
NETFLIX INC
COM
64110L106
BBG001SF6L46
138004
468
SH
SOLE
14
468
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
69292
235
SH
SOLE
8
235
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
314702130
1083797
SH
DFND
11
1083797
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
119232959
404344
SH
SOLE
4
404344
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
794407
2694
SH
SOLE
5
2694
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
14744
50
PRN
SOLE
0
0
50
NETFLIX INC
COM
64110L106
BBG001SF6L46
1093864
3709
SH
SOLE
13
0
0
3709
NETFLIX INC
COM
64110L106
BBG001SF6L46
8740578
29637
SH
SOLE
7
25828
0
3809
NETFLIX INC
COM
64110L106
BBG001SF6L46
11972128
40600
SH
Call
SOLE
7
0
0
40600
NETFLIX INC
COM
64110L106
BBG001SF6L46
147440
500
SH
Put
SOLE
7
0
0
500
NETFLIX INC
COM
64110L106
BBG001SF6L46
101571430
349800
SH
Put
DFND
11
349800
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
752900
23166
SH
DFND
11
23166
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
24740
761
SH
SOLE
4
761
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
457663
24968
SH
SOLE
4
24968
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
87788
735
SH
SOLE
14
735
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
66000
549
SH
SOLE
1
549
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
552070
4675
SH
DFND
11
4675
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
5627893
47119
SH
SOLE
5
47119
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
867495
7262
SH
SOLE
7
7262
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2145023
17959
SH
SOLE
4
17959
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
26136
660
SH
SOLE
4
660
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
330630
8381
SH
DFND
11
8381
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
358140
8566
SH
DFND
11
8566
0
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
13000
12760
SH
SOLE
4
12760
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
2096540
42167
SH
DFND
11
42167
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
110801
2233
SH
SOLE
4
2233
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
96822
1951
SH
SOLE
13
0
0
1951
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
96822
1951
SH
SOLE
7
0
0
1951
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
9749600
280000
SH
SOLE
3
280000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
28740630
837187
SH
DFND
11
837187
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
2096686
60215
SH
SOLE
4
60215
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
1706
49
SH
SOLE
10
0
0
49
NEW PROVIDENCE ACQSITN CORP
CLASS A COM
64823D102
BBG00ZFCX155
2235720
220051
SH
DFND
11
220051
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
67063
1188
SH
SOLE
4
1188
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
13000
232
SH
SOLE
1
232
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
37991
673
SH
SOLE
14
673
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
1067590
19203
SH
DFND
11
19203
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
BBG00Z4B25J9
9611680
950710
SH
DFND
11
950710
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
3961360
461966
SH
DFND
11
461966
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
61524
7154
SH
SOLE
4
7154
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
BBG001SHHBR7
206190
80228
SH
DFND
11
80228
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
3247930
101087
SH
DFND
11
101087
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
137760
4244
SH
SOLE
4
4244
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
BBG00Z4H9FC4
5255080
526034
SH
DFND
11
526034
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
BBG001T615Y2
21770
16945
SH
DFND
11
16945
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
92000
7044
SH
DFND
1
7044
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
1383710
106809
SH
DFND
11
106809
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
5381
412
SH
SOLE
8
412
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
4710540
360133
SH
SOLE
4
360133
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
2872000
219551
SH
SOLE
1
219551
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
108798
13651
SH
SOLE
4
13651
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
91906802
1947178
SH
SOLE
4
1947178
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
4013274
85027
SH
SOLE
5
85027
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
45442430
969542
SH
DFND
11
969542
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
610674
12938
SH
SOLE
8
12938
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
702315
14878
SH
SOLE
7
14878
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
8928740
190500
SH
Call
DFND
11
190500
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
10489510
223800
SH
Put
DFND
11
223800
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
214030
51449
SH
DFND
11
51449
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1926480
106553
SH
DFND
11
106553
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
5284843
290376
SH
SOLE
4
290376
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
2368028
128418
SH
SOLE
4
128418
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
1838530
100329
SH
DFND
11
100329
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
424451
9753
SH
SOLE
4
9753
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
450330
10291
SH
DFND
11
10291
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
24050
17363
SH
DFND
11
17363
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3702391
44284
SH
SOLE
7
37648
0
6636
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
482474
5771
SH
SOLE
14
5771
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
45932670
553539
SH
DFND
11
553539
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
127638139
1526772
SH
SOLE
4
1526772
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1797000
21492
SH
DFND
1
17886
0
3606
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
387653
4637
SH
SOLE
5
4637
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
20040000
239716
SH
SOLE
1
239384
0
332
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
554848
6636
SH
SOLE
13
0
0
6636
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
54243
649
SH
SOLE
8
649
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
501600
6000
SH
Call
SOLE
7
0
0
6000
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
3194730
38500
SH
Call
DFND
11
38500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
165903
2367
SH
SOLE
4
2367
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
545000
7817
SH
DFND
11
7817
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
21071
1122
SH
SOLE
4
1122
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
228510
12187
SH
DFND
11
12187
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
255990
19033
SH
DFND
11
19033
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
189906879
1622997
SH
SOLE
4
1622997
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1043525
8917
SH
SOLE
13
0
0
8917
NIKE INC
CL B
654106103
BBG001S6NTK2
1168082
10018
SH
SOLE
9
10018
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1918000
16388
SH
DFND
1
13998
0
2390
NIKE INC
CL B
654106103
BBG001S6NTK2
2659052
22725
SH
SOLE
10
22725
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
789218
6764
SH
SOLE
6764
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
143888350
1238495
SH
DFND
11
1238495
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
158783
1357
SH
SOLE
14
1357
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
117010
1000
PRN
SOLE
0
0
1000
NIKE INC
CL B
654106103
BBG001S6NTK2
99350
849
SH
SOLE
8
849
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1975714
16885
SH
SOLE
5
16885
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1371614
11543
SH
SOLE
11
0
0
11543
NIKE INC
CL B
654106103
BBG001S6NTK2
15145222
129419
SH
SOLE
7
116698
0
12721
NIKE INC
CL B
654106103
BBG001S6NTK2
1090734
9337
SH
SOLE
9337
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
4723000
40360
SH
SOLE
1
40225
0
135
NIKE INC
CL B
654106103
BBG001S6NTK2
218586381
1868100
SH
Call
SOLE
7
0
0
1868100
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
279533
28670
SH
SOLE
2
0
0
28670
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
357551
36732
SH
SOLE
36732
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
2839
292
PRN
SOLE
292
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
991911
101708
SH
SOLE
8
101708
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
426517
44262
SH
SOLE
11
0
0
44262
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
4571717
468894
SH
SOLE
10
0
0
468894
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
27658800
2836800
SH
SOLE
4
2836800
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
111264
11452
SH
SOLE
9
11452
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
6764120
707544
SH
DFND
11
707544
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
309740
32400
SH
Call
DFND
11
32400
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
3537200
370000
SH
Put
DFND
11
370000
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
419087
15284
SH
SOLE
5
15284
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
11393800
415226
SH
DFND
11
415226
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
28820394
1051072
SH
SOLE
4
1051072
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
622434
22700
SH
SOLE
2
0
0
22700
NKARTA INC
COM
65487U108
BBG00JXHS9H6
107060
18239
SH
DFND
11
18239
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
1007120
48061
SH
DFND
11
48061
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
BBG00YVW7RD9
4499070
445452
SH
DFND
11
445452
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
48052
10356
SH
SOLE
14
10356
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
1240
269
SH
DFND
11
269
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
835
180
SH
SOLE
180
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
99367
418
SH
SOLE
14
418
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
78000
330
SH
SOLE
1
330
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
3531070
14894
SH
DFND
11
14894
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
11360639
47790
SH
SOLE
4
47790
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
3409680
213105
SH
DFND
11
213105
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
225347
13962
SH
SOLE
4
13962
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
1000
52
SH
SOLE
1
52
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
611200
38200
SH
Call
DFND
11
38200
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
776332
3150
SH
SOLE
7
3150
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
19041770
77598
SH
DFND
11
77598
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
936000
3800
SH
DFND
1
3800
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
399533
1621
SH
SOLE
14
1621
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
14533
59
SH
SOLE
8
59
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1095000
4442
SH
SOLE
1
4442
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
47088151
191089
SH
SOLE
4
191089
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
54705
222
SH
SOLE
5
222
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
BBG00YRWVKH8
15346980
1518000
SH
DFND
11
1518000
0
0
NORTHERN GENESIS ACQU CORP I
COM
66516W107
BBG00ZCX39H5
8331420
829823
SH
DFND
11
829823
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
BBG00Z61Q344
15349730
1528858
SH
DFND
11
1528858
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
BBG00Z61QPQ1
13039600
1298765
SH
DFND
11
1298765
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
BBG00YVTQXX0
15968000
1600000
SH
DFND
11
1600000
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
6901
78
SH
SOLE
8
78
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
215326
2433
SH
SOLE
7
0
0
2433
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
79466
898
SH
SOLE
14
898
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
44000
499
SH
SOLE
1
499
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
215326
2433
SH
SOLE
13
0
0
2433
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
15555923
175793
SH
SOLE
4
175793
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
7924030
90056
SH
DFND
11
90056
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
219650
13915
SH
DFND
11
13915
0
0
NORTHRIM BANCORP INC
COM
666762109
BBG001S6NXD1
395920
7274
SH
DFND
11
7274
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1122000
2056
SH
DFND
1
2056
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
23244780
42933
SH
DFND
11
42933
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
307915
564
SH
SOLE
14
564
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
1080000
1980
SH
SOLE
1
1980
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
BBG011J0RMT6
5075000
500000
SH
DFND
11
500000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
1933170
138281
SH
DFND
11
138281
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
361590
7590
SH
DFND
11
7590
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
171000
3600
SH
DFND
1
3600
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
102435
1726
SH
SOLE
7
0
0
1726
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
731210
12312
SH
DFND
11
12312
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
102435
1726
SH
SOLE
13
0
0
1726
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
723570
59651
SH
DFND
11
59651
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
328161
15709
SH
SOLE
4
15709
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1540
74
SH
DFND
11
74
0
0
NOVA LTD
COM
M7516K103
BBG001SD4C89
297240
3640
SH
DFND
11
3640
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
309410
52021
SH
DFND
11
52021
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
27000
4598
SH
SOLE
4
4598
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
6631940
73350
SH
DFND
11
73350
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
204520
21063
SH
DFND
11
21063
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
312920
4379
SH
DFND
11
4379
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
135340
1000
SH
SOLE
7
0
0
1000
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2891133
21362
SH
SOLE
6
0
0
21362
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
363170
2705
SH
DFND
11
2705
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
403043
2978
SH
SOLE
14
2978
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
877120
69228
SH
DFND
11
69228
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
509120
16000
SH
SOLE
16000
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2967600
93249
SH
SOLE
7
73092
0
20157
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
579124
18200
SH
SOLE
5
18200
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
8146
256
SH
SOLE
8
256
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
531394
16700
SH
SOLE
2
0
0
16700
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
7751070
243209
SH
DFND
11
243209
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
641486
20157
SH
SOLE
13
0
0
20157
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
18663194
586524
SH
SOLE
4
586524
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
28500
676
SH
SOLE
4
676
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
814420
19208
SH
DFND
11
19208
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
132000
1003
SH
SOLE
1
1003
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
4638914
35189
SH
SOLE
7
28032
0
7157
NUCOR CORP
COM
670346105
BBG001S5TRV0
71012506
538749
SH
SOLE
4
538749
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
233172
1769
SH
SOLE
5
1769
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
5273
40
SH
SOLE
8
40
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
17901900
136437
SH
DFND
11
136437
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
943497
7157
SH
SOLE
13
0
0
7157
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
259530
23745
SH
DFND
11
23745
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
BBG00QD6KLQ7
1236083
61011
SH
OTR
14
0
0
61011
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
BBG00QD6KLQ7
1237298
61071
SH
SOLE
14
61071
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
BBG00QD6KLQ7
3247678
160300
SH
SOLE
160300
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
2281582
66635
SH
OTR
14
0
0
66635
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
BBG00FJ5HBJ1
2284732
66727
SH
SOLE
14
66727
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
1104840
15208
SH
DFND
11
15208
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
16673000
228302
SH
SOLE
4
228302
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
59100
810
SH
SOLE
14
810
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
43818
600
SH
SOLE
600
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
456760
11278
SH
DFND
11
11278
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
42189
1023
SH
SOLE
4
1023
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
4520
2354
SH
SOLE
4
2354
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
149390
79676
SH
DFND
11
79676
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
181990
7249
SH
DFND
11
7249
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
187000
7340
SH
SOLE
4
7340
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
355950
2684
SH
DFND
11
2684
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
77672
587
SH
SOLE
14
587
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
1627860
42575
SH
DFND
11
42575
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6229656
42628
SH
SOLE
6
42628
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
287896
1970
SH
SOLE
1970
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
176617480
1225234
SH
DFND
11
1225234
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
684000
4683
SH
DFND
1
3028
0
1655
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
4351319
29775
SH
DFND
12
17657
0
12118
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
36075682
246857
SH
SOLE
3
246857
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
468356633
3204849
SH
SOLE
4
3204849
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
20581000
140829
SH
SOLE
1
140007
0
822
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
21120083
144503
SH
SOLE
7
95633
0
48870
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
41503
285
SH
SOLE
9
285
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
867341
5935
SH
SOLE
14
5935
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
38207572
261445
SH
SOLE
5
261445
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
80829
554
SH
SOLE
554
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6999628
47890
SH
SOLE
13
0
0
47890
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
432312
2958
SH
SOLE
8
2958
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1531693
10481
PRN
SOLE
0
0
10481
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
166015
1136
SH
SOLE
10
1136
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
87260194
597100
SH
Call
SOLE
7
0
0
597100
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
2825340
19600
SH
Call
DFND
11
19600
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1461400
10000
SH
Put
SOLE
7
0
0
10000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
21622500
150000
SH
Put
DFND
11
150000
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
50669191
10985
SH
SOLE
4
10985
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
1111788
241
SH
SOLE
7
0
0
241
NVR INC
COM
62944T105
BBG001S5TSM8
7405560
1606
SH
DFND
11
1606
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
1111788
241
SH
SOLE
13
0
0
241
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
284193
1798
SH
SOLE
14
1798
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
93396
591
SH
SOLE
3
591
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
952265
6025
SH
SOLE
13
0
0
6025
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
21575780
137794
SH
DFND
11
137794
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1047083
6625
SH
SOLE
7
600
0
6025
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
5531050
35000
SH
Call
SOLE
7
0
0
35000
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
28770
1355
SH
DFND
11
1355
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
949968
44164
SH
SOLE
5
44164
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
41
1
SH
SOLE
14
1
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
536010
13186
SH
DFND
11
13186
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
31000
745
SH
SOLE
1
745
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
282000
6850
SH
SOLE
4
6850
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
438000
6952
SH
SOLE
1
6752
0
200
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
182671
2900
SH
SOLE
7
2700
0
200
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
26829
426
SH
SOLE
8
426
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
3149500
50000
SH
SOLE
5
50000
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
29876090
478094
SH
DFND
11
478094
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
504
8
SH
SOLE
14
8
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
44606557
708153
SH
SOLE
4
708153
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
67000
1058
SH
DFND
1
1058
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
149980
2400
SH
Call
DFND
11
2400
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2204650
35000
SH
Call
SOLE
7
0
0
35000
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
1405770
66216
SH
DFND
11
66216
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
24778
1166
SH
SOLE
4
1166
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
32890
11940
SH
DFND
11
11940
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
809880
60259
SH
DFND
11
60259
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
276906
20742
SH
SOLE
4
20742
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
10894440
394155
SH
DFND
11
394155
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
3751900
227526
SH
DFND
11
227526
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
161839
9767
SH
SOLE
4
9767
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
585760
78944
SH
DFND
11
78944
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
3557910
52663
SH
DFND
11
52663
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
4781
70
SH
SOLE
8
70
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
3016086
44140
SH
SOLE
4
44140
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
29699380
439600
SH
Call
DFND
11
439600
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1155280
17100
SH
Put
DFND
11
17100
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
1268510
243476
SH
SOLE
4
243476
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
117550
22671
SH
DFND
11
22671
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
567844
2001
SH
SOLE
5
2001
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
30404473
107141
SH
SOLE
4
107141
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
915035
3224
SH
SOLE
13
0
0
3224
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
7785140
27602
SH
DFND
11
27602
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
915035
3224
SH
SOLE
7
0
0
3224
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
19013
67
SH
SOLE
67
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1277010
4500
SH
Call
SOLE
7
0
0
4500
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
398940
22102
SH
DFND
11
22102
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
103637
5764
SH
SOLE
4
5764
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
73549
4090
SH
SOLE
13
0
0
4090
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
117679
6545
SH
SOLE
14
6545
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
73549
4090
SH
SOLE
7
0
0
4090
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
26090
10150
SH
DFND
11
10150
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
3666870
69580
SH
DFND
11
69580
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
82481
1558
SH
SOLE
4
1558
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
53538
1143
SH
SOLE
14
1143
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
420180
9040
SH
DFND
11
9040
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
24216
517
SH
SOLE
4
517
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
250900
9025
SH
DFND
11
9025
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
2891483
103452
SH
SOLE
4
103452
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
683496
8393
SH
SOLE
8393
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
841192
10186
SH
SOLE
11
0
0
10186
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
4969470
61511
SH
DFND
11
61511
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
514550
6308
SH
SOLE
7
2490
0
3818
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
8973
110
SH
SOLE
8
110
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
250000
3064
SH
SOLE
1
3064
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
21390020
262229
SH
SOLE
4
262229
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
747966
9202
SH
SOLE
9
9202
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
46828
574
SH
SOLE
13
0
0
574
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
491697
6045
SH
SOLE
6045
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1156499
14178
SH
SOLE
10
14178
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
24428520
391671
SH
SOLE
4
391671
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
89688
1438
SH
SOLE
8
1438
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
215675
3458
SH
SOLE
14
3458
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
7330960
118624
SH
DFND
11
118624
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
214802
3444
SH
SOLE
3
3444
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1142521
18316
SH
SOLE
7
1000
0
17316
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1080151
17316
SH
SOLE
13
0
0
17316
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
667440
10800
SH
Call
DFND
11
10800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
904365
14500
SH
Call
SOLE
7
0
0
14500
ONCORUS INC
COM
68236R103
BBG00DDYJ7P9
7140
26452
SH
DFND
11
26452
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
294509
4482
SH
SOLE
13
0
0
4482
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
354780
5400
SH
SOLE
2
0
0
5400
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
38237
582
SH
SOLE
8
582
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
65341147
994538
SH
SOLE
4
994538
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
8141980
124457
SH
DFND
11
124457
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
294509
4482
SH
SOLE
7
0
0
4482
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
235350
25198
SH
DFND
11
25198
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
727650
10707
SH
DFND
11
10707
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
89470
1314
SH
SOLE
4
1314
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
BBG012WDXG08
1112400
108000
SH
DFND
11
108000
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
359170
54092
SH
DFND
11
54092
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
14256
2112
SH
SOLE
4
2112
0
0
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
19713000
665090
SH
SOLE
4
665090
0
0
OPEN TEXT CORP
COM
683715106
BBG001SBS5H2
6590
224
SH
DFND
11
224
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
172910
149702
SH
DFND
11
149702
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
36353
29082
SH
SOLE
4
29082
0
0
OPORTUN FINL CORP
COM
68376D104
BBG001S8N4V1
64600
11809
SH
DFND
11
11809
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
38920
21741
SH
DFND
11
21741
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
85395
2838
SH
SOLE
4
2838
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
268730
8922
SH
DFND
11
8922
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
80514
985
SH
SOLE
8
985
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
36938290
455972
SH
DFND
11
455972
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
77898
953
SH
SOLE
11
0
0
953
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1539982
18840
SH
SOLE
5
18840
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
117599583
1438703
SH
SOLE
4
1438703
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1112000
13608
SH
DFND
1
13608
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
491978
6018
SH
SOLE
7
200
0
5818
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2513000
30742
SH
SOLE
1
30375
0
367
ORACLE CORP
COM
68389X105
BBG001S5SJG6
475630
5818
SH
SOLE
13
0
0
5818
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3313310
40900
SH
Call
DFND
11
40900
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2365490
29200
SH
Put
DFND
11
29200
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
6521
1353
SH
SOLE
4
1353
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
185040
38429
SH
DFND
11
38429
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
51851295
61433
SH
SOLE
4
61433
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
559592
663
SH
SOLE
5
663
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
35399370
42094
SH
DFND
11
42094
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
952200
1128
SH
SOLE
13
0
0
1128
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
4205546
4982
SH
SOLE
7
3854
0
1128
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
40680
15294
SH
DFND
11
15294
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
39000
1407
SH
DFND
1
1165
0
242
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
1723120
61916
SH
DFND
11
61916
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
51000
1815
SH
SOLE
1
1815
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
6307432
225830
SH
SOLE
4
225830
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
5223
187
SH
SOLE
8
187
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
1536
55
SH
SOLE
14
55
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
296450
55000
SH
DFND
11
55000
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
984280
26937
SH
DFND
11
26937
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
15341
418
SH
SOLE
4
418
0
0
ORION BIOTECH OPPORTUNTES CO
CLASS A ORD SHS
G6780C109
BBG00ZHCWKP0
7072960
700987
SH
DFND
11
700987
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
105790
12388
SH
DFND
11
12388
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
199648
23378
SH
SOLE
4
23378
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
231
27
SH
SOLE
14
27
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
258000
11169
SH
DFND
11
11169
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
8130
396
SH
SOLE
4
396
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
376570
18971
SH
DFND
11
18971
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
140990
57901
SH
DFND
11
57901
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
735890
8441
SH
DFND
11
8441
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
273427
3100
SH
SOLE
13
0
0
3100
OSHKOSH CORP
COM
688239201
BBG001S6SX46
117116
1328
SH
SOLE
10
1328
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
15672
178
SH
SOLE
178
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
2380865
26997
SH
SOLE
6
26997
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
91012
1032
SH
SOLE
4
1032
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
449807
5100
SH
SOLE
7
150
0
4950
OSHKOSH CORP
COM
688239201
BBG001S6SX46
45170
514
SH
SOLE
9
514
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
15223000
172611
SH
SOLE
1
171535
0
1076
OSHKOSH CORP
COM
688239201
BBG001S6SX46
791000
8967
SH
DFND
1
8252
0
715
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
23061
290
SH
SOLE
14
290
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
67910
854
SH
SOLE
4
854
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
8000
97
SH
SOLE
1
97
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
269640
3387
SH
DFND
11
3387
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
9841270
126462
SH
DFND
11
126462
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
29510262
376839
SH
SOLE
4
376839
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
49883
637
SH
SOLE
10
0
0
637
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
136000
1733
SH
DFND
1
1658
0
75
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
2193
28
SH
SOLE
14
28
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
384000
4909
SH
SOLE
1
4862
0
47
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
15582
199
SH
SOLE
8
199
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
45595
2750
SH
SOLE
4
2750
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
4135120
252758
SH
DFND
11
252758
0
0
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
534700
27936
SH
DFND
11
27936
0
0
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
16185
836
SH
SOLE
4
836
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
3832155
75570
SH
SOLE
4
75570
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
54513
1075
SH
SOLE
14
1075
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
1382870
27424
SH
DFND
11
27424
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
450920
23449
SH
DFND
11
23449
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
27713
1419
SH
SOLE
4
1419
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
4768526
55903
SH
SOLE
4
55903
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
5706030
67575
SH
DFND
11
67575
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
BBG00DB0XYD3
127400
11069
SH
DFND
11
11069
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
310750
3303
SH
DFND
11
3303
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
22032
116114
SH
SOLE
4
116114
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
BBG00Y29RQ42
22720
16254
SH
DFND
11
16254
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
35407
1487
PRN
SOLE
1487
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
523221
21938
SH
SOLE
10
21938
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
29586
1244
PRN
SOLE
1244
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
132917
1343
SH
SOLE
10
1343
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
17588
178
SH
SOLE
178
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
195000
1974
SH
DFND
1
1724
0
250
PACCAR INC
COM
693718108
BBG001S5V1S8
13558
137
SH
SOLE
8
137
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
31375074
317016
SH
SOLE
4
317016
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
2740380
27689
SH
SOLE
6
27689
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
598571
6048
SH
SOLE
5
6048
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
306850
3100
SH
SOLE
13
0
0
3100
PACCAR INC
COM
693718108
BBG001S5V1S8
10192080
103789
SH
DFND
11
103789
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
549327
5550
SH
SOLE
7
600
0
4950
PACCAR INC
COM
693718108
BBG001S5V1S8
14369000
145187
SH
SOLE
1
144122
0
1065
PACCAR INC
COM
693718108
BBG001S5V1S8
51086
518
SH
SOLE
9
518
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
9982140
317599
SH
DFND
11
317599
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
63918
2025
SH
SOLE
13
0
0
2025
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
63918
2025
SH
SOLE
7
0
0
2025
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
6000
156
SH
SOLE
1
156
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
330240
8551
SH
DFND
11
8551
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
30193
782
SH
SOLE
14
782
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
5751190
45072
SH
DFND
11
45072
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
495140
3871
SH
SOLE
5
3871
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
879761
6877
SH
SOLE
13
0
0
6877
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
13944
109
SH
SOLE
8
109
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
14066135
109969
SH
SOLE
4
109969
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
879761
6877
SH
SOLE
7
0
0
6877
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
144249
12698
SH
SOLE
4
12698
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
4116770
180481
SH
DFND
11
180481
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
94784
4130
SH
SOLE
4
4130
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
76758
2890
SH
SOLE
14
2890
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
153060
5831
SH
DFND
11
5831
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
25000
944
SH
SOLE
1
944
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
41195
1551
SH
SOLE
4
1551
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1000
121
SH
SOLE
1
121
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
3002030
480710
SH
DFND
11
480710
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
159839
24897
SH
SOLE
5
24897
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
7481342
1165318
SH
SOLE
4
1165318
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
80509
579
SH
SOLE
9
579
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
294603
2112
SH
SOLE
3
2112
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
15902
114
SH
SOLE
5
114
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4339834
31101
SH
DFND
12
18207
0
12894
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
29395
211
SH
SOLE
211
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
28044000
200976
SH
SOLE
1
199476
0
1500
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
795099
5698
SH
SOLE
14
5698
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
255685
1833
SH
SOLE
10
1833
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1049000
7515
SH
DFND
1
6525
0
990
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
8866232
63539
SH
SOLE
6
63539
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
52871
379
SH
SOLE
8
379
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
16591778
118946
SH
SOLE
4
118946
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
1511880
10966
SH
DFND
11
10966
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
248170
1800
SH
Call
DFND
11
1800
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
312320
6956
SH
DFND
11
6956
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
BBG001T5K0S1
4022860
126069
SH
DFND
11
126069
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
412330
25426
SH
DFND
11
25426
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
1620000
99166
SH
SOLE
4
99166
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
555608
34000
SH
SOLE
7
34000
0
0
PANACEA ACQUISITION CORP II
CL A SHS
G6882C106
BBG00ZL82BD0
1505800
149831
SH
DFND
11
149831
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
727520
8827
SH
DFND
11
8827
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
28644
348
SH
SOLE
4
348
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
BBG01517T2P7
8401600
822074
SH
DFND
11
822074
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
5799730
248489
SH
DFND
11
248489
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
BBG001S5X7L0
302690
15643
SH
DFND
11
15643
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
21071
1249
SH
SOLE
8
1249
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
3625770
218157
SH
DFND
11
218157
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
48817
2892
SH
SOLE
14
2892
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
15389073
911405
SH
SOLE
4
911405
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
21404
1268
SH
SOLE
5
1268
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
649000
38469
SH
SOLE
1
38469
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
94730
5700
SH
Call
DFND
11
5700
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
777330
130864
SH
DFND
11
130864
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
513650
86473
SH
SOLE
4
86473
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
3225770
276653
SH
DFND
11
276653
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
1227858
104144
SH
SOLE
4
104144
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
44899
319
SH
SOLE
4
319
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
442470
3127
SH
DFND
11
3127
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
277044
952
SH
SOLE
14
952
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
10471
36
SH
SOLE
8
36
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1407474
4836
SH
SOLE
7
2000
0
2836
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
825392
2836
SH
SOLE
13
0
0
2836
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
11392300
39473
SH
DFND
11
39473
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
160000
550
SH
SOLE
1
550
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
32985723
113353
SH
SOLE
4
113353
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
721530
2500
SH
Call
DFND
11
2500
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
721530
2500
SH
Put
DFND
11
2500
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
577510
12571
SH
DFND
11
12571
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
62761
1357
SH
SOLE
4
1357
0
0
PARTY CITY HOLDCO INC
COM
702149105
BBG005WX31M0
29479
80654
SH
SOLE
4
80654
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
BBG00Z3H2DY3
10937330
1083977
SH
DFND
11
1083977
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
2824160
64983
SH
DFND
11
64983
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
4670990
449999
SH
DFND
11
449999
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
282960
4654
SH
DFND
11
4654
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
37936
626
SH
SOLE
4
626
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
86276
3078
SH
SOLE
4
3078
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
515820
18419
SH
DFND
11
18419
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
3769000
226027
SH
DFND
11
226027
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
72917
4330
SH
SOLE
4
4330
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
BBG00WVTFNZ6
77560
10073
SH
DFND
11
10073
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
2893220
25033
SH
SOLE
7
0
0
25033
PAYCHEX INC
COM
704326107
BBG001S5V135
1422081
12306
SH
SOLE
5
12306
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
8000
66
SH
SOLE
1
66
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
77480900
670482
SH
SOLE
4
670482
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
46100
399
SH
SOLE
8
399
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
28221550
246541
SH
DFND
11
246541
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
34668
300
SH
SOLE
6
300
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
2893220
25033
SH
SOLE
13
0
0
25033
PAYCHEX INC
COM
704326107
BBG001S5V135
6799520
59400
SH
Call
DFND
11
59400
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
20020800
174900
SH
Put
DFND
11
174900
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
186496
601
SH
SOLE
3
601
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
4968520
16192
SH
DFND
11
16192
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
11188848
36057
SH
SOLE
4
36057
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
33000
172
SH
SOLE
1
172
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
543928
2800
SH
SOLE
4
2800
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
623710
3223
SH
DFND
11
3223
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
76538
394
SH
SOLE
14
394
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
387580
72444
SH
DFND
11
72444
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1936329
27188
SH
SOLE
3
27188
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
824131
11570
SH
SOLE
8
11570
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
114272704
1604503
SH
SOLE
4
1604503
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1597037
22424
SH
SOLE
6
22424
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
154000
2156
SH
DFND
1
1956
0
200
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
25568
359
SH
SOLE
10
359
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
87245
1225
SH
SOLE
14
1225
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
394701
5542
SH
SOLE
5
5542
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
1065000
14953
SH
SOLE
1
14899
0
54
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
119668890
1704685
SH
DFND
11
1704685
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
18517
260
PRN
SOLE
0
0
260
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
21060000
300000
SH
Put
DFND
11
300000
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
303870
22148
SH
DFND
11
22148
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
47631
1168
SH
SOLE
4
1168
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
22470
551
SH
SOLE
14
551
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
791350
19453
SH
DFND
11
19453
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
348670
7443
SH
DFND
11
7443
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
1271780
20187
SH
DFND
11
20187
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
44373
699
SH
SOLE
4
699
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
677976
50633
SH
SOLE
4
50633
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
398450
26995
SH
DFND
11
26995
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
130931
8811
SH
SOLE
4
8811
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
17908
523
SH
SOLE
4
523
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
1619190
47905
SH
DFND
11
47905
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
1691000
217073
SH
DFND
11
217073
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
405080
52000
SH
Call
DFND
11
52000
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
37413000
1101996
SH
SOLE
4
1101996
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
1120890
33149
SH
DFND
11
33149
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
16174350
552214
SH
DFND
11
552214
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
237620
19225
SH
DFND
11
19225
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
108164
941
SH
SOLE
7
0
0
941
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
107689
937
SH
SOLE
4
937
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
108164
941
SH
SOLE
13
0
0
941
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
1184990
10361
SH
DFND
11
10361
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
174984
3904
SH
SOLE
9
3904
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2047870
45824
SH
DFND
11
45824
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
115679
520
SH
SOLE
14
520
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
36000
163
SH
SOLE
1
163
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
163953
737
SH
SOLE
4
737
0
0
PEPPERLIME HEALTH ACQUSTN CO
CLASS A ORD SHS
G70021103
BBG013NCBTZ6
6949600
680000
SH
DFND
11
680000
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
157174
870
PRN
SOLE
0
0
870
PEPSICO INC
COM
713448108
BBG001S695T1
606181
3355
SH
SOLE
14
3355
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1446599
8030
SH
SOLE
8030
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
373754105
2068826
SH
SOLE
4
2068826
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
1444718
8010
SH
SOLE
8010
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
5483573
30353
SH
SOLE
10
30353
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
11937009
66492
SH
SOLE
11
0
0
66492
PEPSICO INC
COM
713448108
BBG001S695T1
1224017
6776
SH
SOLE
8
6776
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
4206270
23365
SH
SOLE
9
23365
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3155490
17464
SH
SOLE
13
0
0
17464
PEPSICO INC
COM
713448108
BBG001S695T1
59453219
329089
SH
SOLE
5
329089
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
19359000
107157
SH
SOLE
1
107082
0
75
PEPSICO INC
COM
713448108
BBG001S695T1
118385150
658610
SH
DFND
11
658610
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
20619629
114135
SH
SOLE
6
114135
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
22554814
124830
SH
SOLE
7
105137
0
19693
PEPSICO INC
COM
713448108
BBG001S695T1
10174000
56314
SH
DFND
1
53878
0
2436
PEPSICO INC
COM
713448108
BBG001S695T1
196919
1090
SH
SOLE
1090
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
6902400
38400
SH
Call
DFND
11
38400
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
13175680
73300
SH
Put
DFND
11
73300
0
0
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
204290
14530
SH
DFND
11
14530
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
720340
10405
SH
DFND
11
10405
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
BBG00Z4H5XW7
15302670
1513617
SH
DFND
11
1513617
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
14387694
102608
SH
SOLE
4
102608
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
7018580
50497
SH
DFND
11
50497
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
885193
6312
SH
SOLE
13
0
0
6312
PERKINELMER INC
COM
714046109
BBG001SBKS35
885193
6312
SH
SOLE
7
0
0
6312
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
71550
24588
SH
DFND
11
24588
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
2231750
65601
SH
DFND
11
65601
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
104350
53240
SH
DFND
11
53240
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
419790
44873
SH
DFND
11
44873
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
6719234
723276
SH
SOLE
4
723276
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
353020
38000
SH
SOLE
38000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1972450
184859
SH
DFND
11
184859
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
11009033
1033712
SH
SOLE
4
1033712
0
0
PFIZER INC
COM
717081103
BBG001S5V466
395599
7719
SH
SOLE
8
7719
0
0
PFIZER INC
COM
717081103
BBG001S5V466
502869
9814
PRN
SOLE
0
0
9814
PFIZER INC
COM
717081103
BBG001S5V466
366083975
7144496
SH
SOLE
4
7144496
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4490240
87541
SH
SOLE
11
0
0
87541
PFIZER INC
COM
717081103
BBG001S5V466
151149450
2974212
SH
DFND
11
2974212
0
0
PFIZER INC
COM
717081103
BBG001S5V466
256200
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
BBG001S5V466
556681
10882
SH
SOLE
10882
0
0
PFIZER INC
COM
717081103
BBG001S5V466
756770
14811
SH
SOLE
14811
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3240914
63473
SH
SOLE
9
63473
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2210468
43139
SH
SOLE
14
43139
0
0
PFIZER INC
COM
717081103
BBG001S5V466
4616000
90077
SH
DFND
1
86782
0
3295
PFIZER INC
COM
717081103
BBG001S5V466
17784699
347040
SH
SOLE
7
240292
0
106748
PFIZER INC
COM
717081103
BBG001S5V466
2797806
54602
SH
SOLE
5
54602
0
0
PFIZER INC
COM
717081103
BBG001S5V466
11478000
224001
SH
SOLE
1
223801
0
200
PFIZER INC
COM
717081103
BBG001S5V466
5408373
105535
SH
SOLE
13
0
0
105535
PFIZER INC
COM
717081103
BBG001S5V466
3231861
63073
SH
SOLE
10
63073
0
0
PFIZER INC
COM
717081103
BBG001S5V466
9423036
183900
SH
Call
SOLE
7
0
0
183900
PFIZER INC
COM
717081103
BBG001S5V466
2820510
55500
SH
Call
DFND
11
55500
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2562000
50000
SH
Put
SOLE
7
0
0
50000
PG&E CORP
COM
69331C108
BBG001S5V206
17521939
1077610
SH
SOLE
4
1077610
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
7202190
442667
SH
DFND
11
442667
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
831810
46444
SH
DFND
11
46444
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
21986
218
SH
SOLE
9
218
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
455003
4495
SH
SOLE
13
0
0
4495
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
311000
3071
SH
SOLE
1
3071
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
48804
483
SH
SOLE
483
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1464208
14465
SH
SOLE
7
9970
0
4495
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
133324945
1317310
SH
SOLE
4
1317310
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
442389
4371
SH
SOLE
5
4371
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
218803
2168
SH
SOLE
2168
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
84397120
837190
SH
DFND
11
837190
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
4006108
39582
SH
SOLE
14
39582
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
24290
240
SH
SOLE
10
240
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
906000
8950
SH
DFND
1
8950
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3498110
34700
SH
Call
DFND
11
34700
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
19032930
188800
SH
Put
DFND
11
188800
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
53289
512
SH
SOLE
8
512
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
5360120
51500
SH
SOLE
10
50927
0
573
PHILLIPS 66
COM
718546104
BBG00286S4P7
6022589
57865
SH
SOLE
6
57865
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
36262380
349214
SH
DFND
11
349214
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1618497
15576
SH
SOLE
15576
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
10384381
102719
SH
SOLE
11
0
0
102719
PHILLIPS 66
COM
718546104
BBG00286S4P7
1588000
15262
SH
SOLE
1
15262
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
30079
289
SH
SOLE
5
289
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
1626219
15669
SH
SOLE
15669
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
677977
6514
SH
SOLE
2
0
0
6514
PHILLIPS 66
COM
718546104
BBG00286S4P7
1154197
11089
SH
SOLE
7
3945
0
7144
PHILLIPS 66
COM
718546104
BBG00286S4P7
3472961
33486
SH
SOLE
9
33486
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
68613283
659236
SH
SOLE
4
659236
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
216000
2072
SH
DFND
1
2072
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
381403
3664
SH
SOLE
13
0
0
3664
PHILLIPS 66
COM
718546104
BBG00286S4P7
1308380
12600
SH
Call
DFND
11
12600
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
1611008
50597
SH
SOLE
4
50597
0
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
BBG012LSLH99
7513840
729499
SH
DFND
11
729499
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
612630
36315
SH
DFND
11
36315
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
1481019
102351
SH
SOLE
4
102351
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
46072
3184
SH
SOLE
14
3184
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
21000
1438
SH
SOLE
1
1438
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
403690
44240
SH
DFND
11
44240
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
509513
55563
SH
SOLE
4
55563
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N66
15210
16183
SH
DFND
11
16183
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
250043
10537
SH
SOLE
4
10537
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
143892855
1764474
SH
SOLE
3
1764474
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
138533960
1698761
SH
SOLE
2
1532693
0
166068
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
127265
1565
PRN
SOLE
1565
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
4796780
58814
SH
SOLE
8
58814
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
290087
3563
SH
SOLE
3563
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
67400586
826494
SH
SOLE
4
826494
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
27525164
337525
SH
SOLE
10
163319
0
174206
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2058150
25327
SH
SOLE
9
25327
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
4860680
59868
SH
DFND
11
59868
0
0
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
4416740
54400
SH
Put
DFND
11
54400
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
BBG00ZDL8GC4
12963550
1292478
SH
DFND
11
1292478
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
68000
928
SH
SOLE
1
928
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
86612
1180
SH
SOLE
14
1180
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
3761870
51476
SH
DFND
11
51476
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
110614
1507
SH
SOLE
4
1507
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
24850556
326809
SH
SOLE
4
326809
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
4997880
65727
SH
DFND
11
65727
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
7186790
94500
SH
SOLE
7
94500
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
605276
24929
SH
SOLE
5
24929
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
9568335
394083
SH
SOLE
4
394083
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
2806820
117884
SH
DFND
11
117884
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
BBG00ZGXRG07
16315070
1609775
SH
DFND
11
1609775
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
17084880
75380
SH
DFND
11
75380
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
52889871
231577
SH
SOLE
4
231577
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
27635
121
SH
SOLE
8
121
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3197460
14000
SH
SOLE
5
14000
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
736661
3225
SH
SOLE
13
0
0
3225
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
736661
3225
SH
SOLE
7
0
0
3225
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
1269240
5600
SH
Call
DFND
11
5600
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
72125
554
SH
SOLE
14
554
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
57000
437
SH
SOLE
1
437
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
45046
346
SH
SOLE
4
346
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
397840
3033
SH
DFND
11
3033
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
97573
25677
SH
SOLE
4
25677
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
3553650
938877
SH
DFND
11
938877
0
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
BBG00YZ50059
8770420
862382
SH
DFND
11
862382
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
BBG001SZV282
13131602
1055595
SH
SOLE
4
1055595
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
74510
948
SH
DFND
11
948
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
131754
1672
SH
SOLE
4
1672
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
129000
19800
SH
DFND
11
19800
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
97410
19213
SH
DFND
11
19213
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
31418
1378
SH
SOLE
4
1378
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
217156
9540
PRN
SOLE
9540
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
23327
1026
PRN
SOLE
1026
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
69295
3050
PRN
SOLE
9
3050
0
0
PLDT INC
SPONSORED ADR
69344D408
BBG001S5V5J9
299769
12635
SH
SOLE
11
0
0
12635
PLEXUS CORP
COM
729132100
BBG001S5V812
145028
1409
SH
SOLE
4
1409
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
1790720
17479
SH
DFND
11
17479
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
3120030
258174
SH
DFND
11
258174
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
3659
296
SH
SOLE
8
296
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
2892910
233865
SH
SOLE
4
233865
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
29890
2416
SH
SOLE
13
0
0
2416
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
932950
75420
SH
SOLE
7
73004
0
2416
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
2201860
178000
SH
Call
SOLE
7
0
0
178000
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
8460
700
SH
Call
DFND
11
700
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
BBG00ZKFG909
8511800
843588
SH
DFND
11
843588
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3447052
21595
SH
SOLE
11
0
0
21595
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
2713935
17244
SH
SOLE
9
17244
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1125449
7146
SH
SOLE
7146
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
88822929
562384
SH
SOLE
4
562384
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
100640
637
SH
SOLE
8
637
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
445295
2819
SH
SOLE
13
0
0
2819
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
3715381
23524
SH
SOLE
10
23524
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
955442
6049
SH
SOLE
7
1480
0
4569
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
184000
1162
SH
DFND
1
1162
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1465000
9273
SH
SOLE
1
9273
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
321250
2034
SH
SOLE
5
2034
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
25151390
159803
SH
DFND
11
159803
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1942180
12296
SH
SOLE
14
12296
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1074757
6816
SH
SOLE
6816
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1322080
8400
SH
Call
DFND
11
8400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
739730
4700
SH
Put
DFND
11
4700
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
1001390
9970
SH
DFND
11
9970
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
50000
493
SH
SOLE
1
493
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
72619
719
SH
SOLE
14
719
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
47268
468
SH
SOLE
4
468
0
0
POLYMET MNG CORP
COM NEW
731916409
BBG001SBWRN2
42700
16115
SH
DFND
11
16115
0
0
PONTEM CORPORATION
SHS CL A
G71707106
BBG00YPZQGF0
19458280
1926562
SH
DFND
11
1926562
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
13604
45
SH
SOLE
8
45
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
1288107
4260
SH
SOLE
7
0
0
4260
POOL CORP
COM
73278L105
BBG001S5VBK4
1288107
4260
SH
SOLE
13
0
0
4260
POOL CORP
COM
73278L105
BBG001S5VBK4
525752
1739
SH
SOLE
5
1739
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
26787950
88605
SH
SOLE
4
88605
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
11710
39
SH
DFND
11
39
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
173095
2610
SH
SOLE
4
2610
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
3712340
56154
SH
DFND
11
56154
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
27440
560
SH
SOLE
4
560
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
159740
3260
SH
SOLE
14
3260
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
44000
894
SH
SOLE
1
894
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
240880
4913
SH
DFND
11
4913
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
1079490
11993
SH
DFND
11
11993
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
37097
411
SH
SOLE
4
411
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
40307
562
SH
SOLE
14
562
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
971620
13610
SH
DFND
11
13610
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
110305
1538
SH
SOLE
4
1538
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
22000
308
SH
SOLE
1
308
0
0
POWERED BRANDS
CL A
G7209M108
BBG00ZHRZW41
11150190
1103979
SH
DFND
11
1103979
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
BBG015STV142
11868000
1150000
SH
DFND
11
1150000
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
415167
3301
SH
SOLE
14
3301
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
10434660
82986
SH
SOLE
5
82986
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
13000
100
SH
DFND
1
100
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
10526180
84412
SH
DFND
11
84412
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
45766
364
SH
SOLE
8
364
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
26347182
209537
SH
SOLE
4
209537
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
259000
2062
SH
SOLE
1
2062
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
1409110
11300
SH
Call
DFND
11
11300
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
2905510
23300
SH
Put
DFND
11
23300
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
9000
299
SH
DFND
1
299
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
13196040
453005
SH
DFND
11
453005
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
43935017
1503594
SH
SOLE
4
1503594
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
1096027
37509
SH
SOLE
14
37509
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
876810
30100
SH
Put
DFND
11
30100
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
242190
7138
SH
DFND
11
7138
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
39387
1166
SH
SOLE
4
1166
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
BBG001S5V359
509480
6721
SH
DFND
11
6721
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
21729950
289926
SH
DFND
11
289926
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
252650
9368
SH
DFND
11
9368
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
2810840
44574
SH
DFND
11
44574
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
53273
851
SH
SOLE
14
851
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
167679
1537
SH
SOLE
14
1537
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
405483
3719
SH
SOLE
8
3719
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
41218791
377946
SH
SOLE
4
377946
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1185000
10864
SH
SOLE
1
10864
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
7698755
70582
SH
SOLE
7
61404
0
9178
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1001093
9178
SH
SOLE
13
0
0
9178
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
10409710
96208
SH
DFND
11
96208
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
527000
4836
SH
DFND
1
4304
0
532
PRICESMART INC
COM
741511109
BBG001SB78V3
329900
5414
SH
DFND
11
5414
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
53304
877
SH
SOLE
4
877
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
20848
343
SH
SOLE
14
343
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
749140
48176
SH
DFND
11
48176
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
507787
6050
SH
SOLE
7
6050
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
7685370
91678
SH
DFND
11
91678
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
669682
7980
SH
SOLE
5
7980
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
39344
469
SH
SOLE
8
469
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
43760588
521456
SH
SOLE
4
521456
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
BBG00Z17HFQ5
10092540
1004233
SH
DFND
11
1004233
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
18640
1067
SH
SOLE
4
1067
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
4960350
286891
SH
DFND
11
286891
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
371682
2452
SH
SOLE
14
2452
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
606240
4000
SH
SOLE
4000
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
466602316
3078664
SH
SOLE
4
3078664
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2469300
16281
SH
SOLE
11
0
0
16281
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
53711282
354340
SH
SOLE
7
321339
0
33001
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1851135
12257
SH
SOLE
9
12257
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5966000
39364
SH
DFND
1
38534
0
830
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
544663
3593
SH
SOLE
8
3593
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4940338
32592
SH
SOLE
13
0
0
32592
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
272808
1800
PRN
SOLE
0
0
1800
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
392654
2595
SH
SOLE
2595
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1830996
12081
SH
SOLE
10
12081
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
142743860
945261
SH
DFND
11
945261
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
7133323
47066
SH
SOLE
6
47066
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
20240000
133543
SH
SOLE
1
133408
0
135
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
34193300
225609
SH
SOLE
5
225609
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
487097
3223
SH
SOLE
3223
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
8790480
58000
SH
Call
SOLE
7
0
0
58000
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3729950
24700
SH
Call
DFND
11
24700
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3031200
20000
SH
Put
SOLE
7
0
0
20000
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
21564230
142800
SH
Put
DFND
11
142800
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
45907
2718
SH
SOLE
4
2718
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
431610
25539
SH
DFND
11
25539
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
956310
18948
SH
DFND
11
18948
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
43286
858
SH
SOLE
4
858
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
52926
408
SH
SOLE
8
408
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
254098
1958
SH
SOLE
14
1958
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
70793902
545786
SH
SOLE
4
545786
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
380104
2930
SH
SOLE
13
0
0
2930
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
731694
5641
SH
SOLE
5
5641
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
126000
973
SH
SOLE
1
973
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
31289980
242464
SH
DFND
11
242464
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
380104
2930
SH
SOLE
7
0
0
2930
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
BBG00ZV9JFM0
9969300
990000
SH
DFND
11
990000
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
208555460
1850044
SH
SOLE
4
1850044
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
42740
379
SH
SOLE
8
379
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
28501526
252830
SH
SOLE
5
252830
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
864181
7693
SH
SOLE
9
7693
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
196615
1744
SH
SOLE
14
1744
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
44691920
398679
SH
DFND
11
398679
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
66852
594
SH
SOLE
594
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
81000
722
SH
SOLE
1
722
0
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
BBG014L7QJG4
2805340
275845
SH
DFND
11
275845
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
684390
66770
SH
DFND
11
66770
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
26889
2593
SH
SOLE
14
2593
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
18000
1691
SH
SOLE
1
1691
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
188670
7764
SH
DFND
11
7764
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
19481
803
SH
SOLE
4
803
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
2885400
180000
SH
SOLE
3
180000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
BBG00YN63B99
10817390
1092666
SH
DFND
11
1092666
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
9202930
430849
SH
DFND
11
430849
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
45364104
456104
SH
SOLE
4
456104
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
228094
2293
SH
SOLE
13
0
0
2293
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
34307
345
SH
SOLE
8
345
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
228094
2293
SH
SOLE
7
0
0
2293
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
9031000
90801
SH
SOLE
1
90673
0
128
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
359000
3611
SH
DFND
1
3611
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
17196900
173671
SH
DFND
11
173671
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
9129640
92200
SH
Call
DFND
11
92200
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
18893020
190800
SH
Put
DFND
11
190800
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
41294
344
SH
SOLE
10
344
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
15008530
126377
SH
DFND
11
126377
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
9742927
81164
SH
SOLE
4
81164
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
81352
2131
SH
SOLE
7
0
0
2131
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
1528250
41304
SH
DFND
11
41304
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
81352
2131
SH
SOLE
13
0
0
2131
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
27644310
99080
SH
DFND
11
99080
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
5041
18
SH
SOLE
8
18
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1346313
4805
SH
SOLE
5
4805
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
126626267
451930
SH
SOLE
4
451930
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
4185150
15000
SH
Put
DFND
11
15000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
9634890
157949
SH
DFND
11
157949
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
24333074
397145
SH
SOLE
4
397145
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1210498
19754
SH
SOLE
13
0
0
19754
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
228000
3719
SH
DFND
1
1845
0
1874
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
672000
10966
SH
SOLE
1
10966
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
197936
3230
SH
SOLE
14
3230
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1210498
19754
SH
SOLE
7
0
0
19754
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
344025
7556
SH
SOLE
5
7556
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1171560
25728
SH
SOLE
7
0
0
25728
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
20031834
439970
SH
SOLE
4
439970
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
1171560
25728
SH
SOLE
13
0
0
25728
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
4718510
103476
SH
DFND
11
103476
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
458780
17332
SH
DFND
11
17332
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
291607
4131
SH
SOLE
4
4131
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
299390
4263
SH
DFND
11
4263
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
BBG012TW2W09
5004600
484472
SH
DFND
11
484472
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
70234840
1409887
SH
DFND
11
1409887
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
744150
15000
SH
Call
DFND
11
15000
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
5779570
116500
SH
Put
DFND
11
116500
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
10905700
121797
SH
DFND
11
121797
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
808781
8923
SH
SOLE
5
8923
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
17559778
193731
SH
SOLE
4
193731
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
593240
3563
SH
DFND
11
3563
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
57080
342
SH
SOLE
14
342
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
46000
276
SH
SOLE
1
276
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
2864487
26055
SH
SOLE
6
26055
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1572000
14297
SH
DFND
1
12969
0
1328
QUALCOMM INC
COM
747525103
BBG001S6VS70
737361
6706
SH
SOLE
13
0
0
6706
QUALCOMM INC
COM
747525103
BBG001S6VS70
179204949
1630025
SH
SOLE
4
1630025
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
221089
2011
SH
SOLE
8
2011
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
26318000
239385
SH
SOLE
1
238052
0
1333
QUALCOMM INC
COM
747525103
BBG001S6VS70
82594380
761730
SH
DFND
11
761730
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1814670
16506
SH
SOLE
5
16506
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
577845
5256
SH
SOLE
2
5256
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
19428
177
SH
SOLE
177
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
33532
305
PRN
SOLE
0
0
305
QUALCOMM INC
COM
747525103
BBG001S6VS70
2297960
20901
SH
SOLE
7
12445
0
8456
QUALCOMM INC
COM
747525103
BBG001S6VS70
164910
1500
SH
SOLE
1500
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
55982
511
SH
SOLE
9
511
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
48374
440
SH
SOLE
440
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
544203
4950
SH
SOLE
10
4950
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
16058480
148100
SH
Call
DFND
11
148100
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
20943570
190500
SH
Call
SOLE
7
0
0
190500
QUALCOMM INC
COM
747525103
BBG001S6VS70
549700
5000
SH
Put
SOLE
7
0
0
5000
QUALCOMM INC
COM
747525103
BBG001S6VS70
2548110
23500
SH
Put
DFND
11
23500
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
10000
88
SH
SOLE
1
88
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
29068
259
SH
SOLE
14
259
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
700730
6275
SH
DFND
11
6275
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
5699
40
SH
SOLE
8
40
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
253650
1780
SH
SOLE
7
130
0
1650
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
5993380
42413
SH
DFND
11
42413
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
20706000
145308
SH
SOLE
1
144305
0
1003
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
24754
174
SH
SOLE
174
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
3618075
25390
SH
SOLE
6
25390
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
439000
3083
SH
DFND
1
2783
0
300
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
19174088
134555
SH
SOLE
4
134555
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
177555
1246
SH
SOLE
10
1246
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
68301
481
SH
SOLE
9
481
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
812080
5191
SH
SOLE
5
5191
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
198863
1271
SH
SOLE
13
0
0
1271
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
198863
1271
SH
SOLE
7
0
0
1271
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
5977890
38337
SH
DFND
11
38337
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
88762961
567393
SH
SOLE
4
567393
0
0
QUINSTREET INC
COM
74874Q100
BBG001T2V5P8
154780
10900
SH
DFND
11
10900
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
3000
1547
SH
SOLE
1
1547
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
161771
99246
SH
SOLE
4
99246
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
2394349
218662
SH
SOLE
5
218662
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
0
19
SH
SOLE
1
19
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
101386
9259
SH
SOLE
4
9259
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
34878
11823
SH
SOLE
4
11823
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG001SKLF23
237330
46536
SH
DFND
11
46536
0
0
RADNET INC
COM
750491102
BBG001S75DK5
43083
2288
SH
SOLE
4
2288
0
0
RADNET INC
COM
750491102
BBG001S75DK5
195420
10529
SH
DFND
11
10529
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
11293330
107576
SH
DFND
11
107576
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
2285748
21631
SH
SOLE
4
21631
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
451410
4300
SH
Call
DFND
11
4300
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
839840
8000
SH
Put
DFND
11
8000
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
104308
2912
SH
SOLE
4
2912
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
830520
23264
SH
DFND
11
23264
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1076030
43476
SH
DFND
11
43476
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
34227
1368
SH
SOLE
4
1368
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
25450922
238193
SH
SOLE
4
238193
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
23402
219
SH
SOLE
8
219
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
12491070
117166
SH
DFND
11
117166
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1255167
11747
SH
SOLE
5
11747
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
130960
13917
SH
DFND
11
13917
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
110581
3355
SH
SOLE
4
3355
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
499330
15205
SH
DFND
11
15205
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
128916924
1277417
SH
SOLE
4
1277417
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1843000
18265
SH
DFND
1
16887
0
1378
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
53790
533
SH
SOLE
10
0
0
533
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
4502000
44606
SH
SOLE
1
44511
0
95
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
54441510
544633
SH
DFND
11
544633
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
834780
8271
SH
SOLE
14
8271
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
847425
8397
SH
SOLE
5
8397
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1259500
12600
SH
Call
DFND
11
12600
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
207466
991
SH
SOLE
14
991
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
113000
541
SH
SOLE
1
541
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
BBG01386KXT4
5966540
578714
SH
DFND
11
578714
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
237610
21416
SH
DFND
11
21416
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
100909645
1590882
SH
SOLE
4
1590882
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
653710
10306
SH
SOLE
5
10306
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
18442980
292560
SH
DFND
11
292560
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
5898
93
SH
SOLE
8
93
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
915953
14440
SH
SOLE
14
14440
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
76250
10201
SH
DFND
11
10201
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
93650
16904
SH
DFND
11
16904
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
0
14
SH
SOLE
1
14
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
404760
98363
SH
DFND
11
98363
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
82300
20000
SH
Call
DFND
11
20000
0
0
REDWOOD TR INC
COM
758075402
BBG001SBHVP8
165410
24505
SH
DFND
11
24505
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
1316020
11059
SH
DFND
11
11059
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
296471
2471
SH
SOLE
4
2471
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
5561
89
SH
SOLE
8
89
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
260500
4168
SH
SOLE
5
4168
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
61230188
979683
SH
SOLE
4
979683
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
4810560
77117
SH
DFND
11
77117
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
996378
1381
SH
SOLE
5
1381
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
151059083
209371
SH
SOLE
4
209371
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
30426050
42638
SH
DFND
11
42638
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
849313
1177
SH
SOLE
13
0
0
1177
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2016831
2795
SH
SOLE
7
1618
0
1177
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
175310
243
SH
SOLE
8
243
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
2092321
2900
SH
Call
SOLE
7
0
0
2900
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
356800
500
SH
Call
DFND
11
500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1070390
1500
SH
Put
DFND
11
1500
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
367840
16495
SH
DFND
11
16495
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
8612660
400589
SH
DFND
11
400589
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
280902
13027
SH
SOLE
13
0
0
13027
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
50062
2322
SH
SOLE
14
2322
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
38740754
1796881
SH
SOLE
4
1796881
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
280902
13027
SH
SOLE
7
0
0
13027
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
188391
8738
SH
SOLE
8
8738
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
442900
20600
SH
Call
DFND
11
20600
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
232743
1638
SH
SOLE
4
1638
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2459980
17385
SH
DFND
11
17385
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
174780
12129
SH
DFND
11
12129
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
325726
1609
SH
SOLE
4
1609
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1840870
9134
SH
DFND
11
9134
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
11475540
304391
SH
DFND
11
304391
0
0
RENT A CTR INC NEW
COM
76009N100
BBG001S6BR38
239250
10826
SH
DFND
11
10826
0
0
RENT A CTR INC NEW
COM
76009N100
BBG001S6BR38
61652
2734
SH
SOLE
4
2734
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
108180
13480
SH
DFND
11
13480
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
418365
2471
SH
SOLE
4
2471
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
182607
1415
SH
SOLE
14
1415
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
88000
682
SH
SOLE
1
682
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
32116
249
SH
SOLE
8
249
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
562525
4361
SH
SOLE
5
4361
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
23828030
185591
SH
DFND
11
185591
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
27808438
215586
SH
SOLE
4
215586
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
108323
6585
SH
SOLE
4
6585
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
514560
31568
SH
DFND
11
31568
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
7675664
36874
SH
SOLE
7
31466
0
5408
RESMED INC
COM
761152107
BBG001SBGRC2
4994
24
SH
SOLE
8
24
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
31000
149
SH
SOLE
1
149
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
28722
138
SH
SOLE
5
138
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
1125725
5408
SH
SOLE
13
0
0
5408
RESMED INC
COM
761152107
BBG001SBGRC2
28966493
139175
SH
SOLE
4
139175
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
11060650
53604
SH
DFND
11
53604
0
0
RESOLUTE FST PRODS INC
COM
76117W109
BBG001TJ3TQ9
5223930
241681
SH
DFND
11
241681
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
1396650
21735
SH
DFND
11
21735
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
4998000
77282
SH
SOLE
4
77282
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
404920
26941
SH
DFND
11
26941
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
789060
52499
SH
SOLE
4
52499
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
29444
1595
SH
SOLE
4
1595
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
265740
14458
SH
DFND
11
14458
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
54402
2947
SH
SOLE
14
2947
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
BBG013SVT5S0
1762860
174541
SH
DFND
11
174541
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1887730
34669
SH
DFND
11
34669
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
37079742
678619
SH
SOLE
4
678619
0
0
RH
COM
74967X103
BBG002293Q93
63268710
239355
SH
DFND
11
239355
0
0
RH
COM
74967X103
BBG002293Q93
31796
119
SH
SOLE
4
119
0
0
RH
COM
74967X103
BBG002293Q93
33569910
127000
SH
Put
DFND
11
127000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
70280
25696
SH
DFND
11
25696
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
4143
1485
SH
SOLE
4
1485
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
BBG013B54K63
2989890
290563
SH
DFND
11
290563
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
59189
1672
SH
SOLE
4
1672
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
2450530
70357
SH
DFND
11
70357
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
732190
12759
SH
DFND
11
12759
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
2266000
39176
SH
SOLE
4
39176
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
596935
10340
SH
SOLE
7
9062
0
1278
RITCHIE BROS AUCTIONEERS
COM
767744105
BBG001SBQWW8
73780
1278
SH
SOLE
13
0
0
1278
RITE AID CORP
COM
767754872
BBG001S5VK79
105638
31628
SH
SOLE
4
31628
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1244000
69169
SH
DFND
11
69169
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
7994
434
SH
SOLE
8
434
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
2136608
115931
SH
SOLE
4
115931
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
33157
253
SH
SOLE
253
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
459510
3500
SH
SOLE
13
0
0
3500
RLI CORP
COM
749607107
BBG001S5VQ58
294000
2238
SH
DFND
1
1938
0
300
RLI CORP
COM
749607107
BBG001S5VQ58
255189
1944
SH
SOLE
10
1944
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
828378
6310
SH
SOLE
7
210
0
6100
RLI CORP
COM
749607107
BBG001S5VQ58
539760
4109
SH
DFND
11
4109
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
95359
729
SH
SOLE
9
729
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
28075000
213869
SH
SOLE
1
212341
0
1528
RLI CORP
COM
749607107
BBG001S5VQ58
5235835
39886
SH
SOLE
6
39886
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
1020000
96591
SH
DFND
11
96591
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
765170
72254
SH
SOLE
4
72254
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
172242
74888
SH
SOLE
4
74888
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
BBG00YRX1975
19474660
1932010
SH
DFND
11
1932010
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
8701
308
SH
SOLE
4
308
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
702280
24763
SH
DFND
11
24763
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
46018756
623307
SH
SOLE
4
623307
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
12659778
171472
SH
SOLE
5
171472
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
849460
11504
SH
SOLE
13
0
0
11504
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
849460
11504
SH
SOLE
7
0
0
11504
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
5787030
78993
SH
DFND
11
78993
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
9151
124
SH
SOLE
8
124
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
16080
565
SH
SOLE
10
565
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
3343168
117469
SH
SOLE
4
117469
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
8598
302
SH
SOLE
8
302
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
368700
13215
SH
DFND
11
13215
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
BBG013FX4VB8
7832150
764485
SH
DFND
11
764485
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
148239
21177
SH
SOLE
4
21177
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
5011990
730611
SH
DFND
11
730611
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
BBG010S205Z3
10786800
1068000
SH
DFND
11
1068000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1377000
5348
SH
SOLE
1
5130
0
218
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
13176600
51455
SH
DFND
11
51455
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
4547141
17654
SH
SOLE
6
17654
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
103000
400
SH
DFND
1
400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
33739
131
SH
SOLE
8
131
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
50484
196
SH
SOLE
10
0
0
196
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
32342292
125567
SH
SOLE
4
125567
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
3863550
15000
SH
Call
SOLE
7
0
0
15000
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
1245000
26293
SH
DFND
11
26293
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG001S604S4
7023000
149927
SH
SOLE
4
149927
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
60386
506
SH
SOLE
4
506
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
1035810
8730
SH
DFND
11
8730
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
92600
11834
SH
DFND
11
11834
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
2213760
55678
SH
DFND
11
55678
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
17094
420
SH
SOLE
3
420
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
2435773
59847
SH
SOLE
4
59847
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
119280
3000
SH
Call
DFND
11
3000
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
938041
25668
SH
SOLE
13
0
0
25668
ROLLINS INC
COM
775711104
BBG001S5VRG4
10959
300
SH
SOLE
8
300
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
838388
22982
SH
SOLE
22982
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
1422744
38933
SH
SOLE
7
4950
0
33983
ROLLINS INC
COM
775711104
BBG001S5VRG4
1448738
39648
SH
SOLE
10
39648
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
403516
11033
SH
SOLE
11
0
0
11033
ROLLINS INC
COM
775711104
BBG001S5VRG4
771912
21185
SH
SOLE
21185
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
3280950
90584
SH
DFND
11
90584
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
786706
21606
SH
SOLE
9
21606
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
10521620
287948
SH
SOLE
4
287948
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
43000
100
SH
DFND
1
0
0
100
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
714000
1652
SH
SOLE
1
1652
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
14204290
32965
SH
DFND
11
32965
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
40915466
94692
SH
SOLE
4
94692
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
19254044
44554
SH
SOLE
7
44554
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
BBG00Z4J23T6
13993200
1380000
SH
DFND
11
1380000
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
96000
831
SH
DFND
1
831
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
12332000
106243
SH
SOLE
1
105424
0
819
ROSS STORES INC
COM
778296103
BBG001S5VRS1
18289080
158498
SH
DFND
11
158498
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
44298
383
SH
SOLE
9
383
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
8934
77
SH
SOLE
8
77
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
113284
976
SH
SOLE
10
976
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
38996618
335975
SH
SOLE
4
335975
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
232173
2000
SH
SOLE
13
0
0
2000
ROSS STORES INC
COM
778296103
BBG001S5VRS1
558761
4814
SH
SOLE
5
4814
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
400474
3450
SH
SOLE
7
0
0
3450
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2345775
20210
SH
SOLE
6
20210
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
15876
137
SH
SOLE
137
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2124081
18300
SH
Call
SOLE
7
0
0
18300
ROTH CH ACQUISITION V CO
COM
77867R100
BBG013J4Q4T5
3549000
350000
SH
DFND
11
350000
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
45788
487
SH
SOLE
6
487
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
81100000
862578
SH
SOLE
4
862578
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
2645246
28151
SH
SOLE
13
0
0
28151
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
3523738
37500
SH
SOLE
7
9349
0
28151
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
15841360
169292
SH
DFND
11
169292
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
BBG001S60869
9357420
100000
SH
Call
DFND
11
100000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
859210
17517
SH
DFND
11
17517
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
44487
900
SH
SOLE
7
900
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
30270660
775177
SH
DFND
11
775177
0
0
RPC INC
COM
749660106
BBG001S5VN37
308710
34922
SH
DFND
11
34922
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
1940
20
SH
DFND
11
20
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
76693
787
SH
SOLE
14
787
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
719181
7380
SH
SOLE
5
7380
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
62000
640
SH
SOLE
1
640
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
815754
8371
SH
SOLE
4
8371
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
785480
79022
SH
DFND
11
79022
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
347464
34608
SH
SOLE
4
34608
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG001SD4XG4
303710
5385
SH
DFND
11
5385
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
42290
12013
SH
DFND
11
12013
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
11455
666
SH
SOLE
14
666
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
4000
231
SH
SOLE
1
231
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
306530
17811
SH
DFND
11
17811
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
377987
4523
SH
SOLE
4
4523
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
82680
1011
SH
SOLE
14
1011
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
1790001
21888
SH
SOLE
4
21888
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
665030
8188
SH
DFND
11
8188
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
3785440
110106
SH
DFND
11
110106
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
58703750
176187
SH
DFND
11
176187
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
856107
2556
SH
SOLE
5
2556
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
445430
1330
SH
SOLE
8
1330
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
141361092
422049
SH
SOLE
4
422049
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
86000
258
SH
DFND
1
74
0
184
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
94000
282
SH
SOLE
1
268
0
14
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
128617
384
SH
SOLE
14
384
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1199480
3600
SH
Call
DFND
11
3600
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1232800
3700
SH
Put
DFND
11
3700
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
1244976
100159
SH
SOLE
4
100159
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
59229
9584
SH
SOLE
4
9584
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
574350
93924
SH
DFND
11
93924
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M46
298278
10422
SH
SOLE
4
10422
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M46
150230
5229
SH
DFND
11
5229
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
3620670
42838
SH
DFND
11
42838
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
290430
1378
SH
DFND
11
1378
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
177809
848
SH
SOLE
4
848
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
122232850
933004
SH
DFND
11
933004
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
137894
1040
SH
SOLE
8
1040
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1025463
7733
SH
SOLE
13
0
0
7733
SALESFORCE INC
COM
79466L302
BBG001SDLP09
152544132
1150495
SH
SOLE
4
1150495
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
18075730
136328
SH
SOLE
5
136328
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
100371
757
SH
SOLE
14
757
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1943769
14660
SH
SOLE
6
14660
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
71201
537
PRN
SOLE
0
0
537
SALESFORCE INC
COM
79466L302
BBG001SDLP09
31372115
236578
SH
SOLE
7
227785
0
8793
SALESFORCE INC
COM
79466L302
BBG001SDLP09
101564
766
SH
SOLE
10
766
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
55597
420
SH
SOLE
420
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
37919
287
SH
SOLE
9
287
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
2370709
17880
SH
DFND
12
9605
0
8275
SALESFORCE INC
COM
79466L302
BBG001SDLP09
287455
2168
SH
SOLE
3
2168
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
14994000
113084
SH
SOLE
1
112130
0
954
SALESFORCE INC
COM
79466L302
BBG001SDLP09
512000
3864
SH
DFND
1
2061
0
1803
SALESFORCE INC
COM
79466L302
BBG001SDLP09
6576464
49600
SH
Call
SOLE
7
0
0
49600
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3314550
25300
SH
Call
DFND
11
25300
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
9170700
70000
SH
Put
DFND
11
70000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
287750
23131
SH
DFND
11
23131
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
138709
11079
SH
SOLE
4
11079
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
238090
45766
SH
DFND
11
45766
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
22000
4136
SH
SOLE
4
4136
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
241850
6830
SH
DFND
11
6830
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
31390
891
SH
SOLE
4
891
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
162190
1994
SH
DFND
11
1994
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
254567
3130
SH
SOLE
7
3130
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
158980
52297
SH
DFND
11
52297
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
2776130
48910
SH
DFND
11
48910
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
184187
3215
SH
SOLE
4
3215
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
29452940
610930
SH
DFND
11
610930
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
94487
1951
SH
SOLE
14
1951
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
208753
2023
SH
SOLE
14
2023
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
119050
1161
SH
DFND
11
1161
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
8255
80
SH
SOLE
6
0
0
80
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
212382
1639
SH
SOLE
4
1639
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1624960
12796
SH
DFND
11
12796
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
13613200
48629
SH
DFND
11
48629
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
25223135
89983
SH
SOLE
4
89983
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
10091
36
SH
SOLE
8
36
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
303480
10379
SH
DFND
11
10379
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
20388
382
SH
SOLE
382
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
294071
5500
SH
SOLE
13
0
0
5500
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
151078
2826
SH
SOLE
10
2826
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
3210754
60059
SH
SOLE
6
60059
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
5242288
98060
SH
DFND
12
55847
0
42213
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
79713137
1491080
SH
SOLE
4
1491080
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
913792
17093
SH
SOLE
14
17093
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
119612
2237
SH
SOLE
8
2237
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
75956870
1429911
SH
DFND
11
1429911
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
59079
1109
SH
SOLE
9
1109
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
8261275
154511
SH
SOLE
7
144411
0
10100
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
18916030
356100
SH
Call
DFND
11
356100
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
111173
4751
SH
SOLE
4
4751
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
30000
1301
SH
SOLE
1
1301
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
36434
1557
SH
SOLE
14
1557
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
826360
35209
SH
DFND
11
35209
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
23005
583
SH
SOLE
4
583
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
752030
19034
SH
DFND
11
19034
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4160919
49975
SH
SOLE
6
49975
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
416359
5000
SH
SOLE
13
0
0
5000
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
51563540
623275
SH
DFND
11
623275
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
205985
2474
SH
SOLE
10
2474
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
29176
351
SH
SOLE
351
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
111265750
1336365
SH
SOLE
4
1336365
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
79234
955
SH
SOLE
9
955
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
739407
8880
SH
SOLE
7
330
0
8550
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
13655
164
SH
SOLE
5
164
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
299351
3595
SH
SOLE
14
3595
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
5554608
66714
SH
DFND
12
39713
0
27001
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
24285000
291672
SH
SOLE
1
289641
0
2031
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
589000
7077
SH
DFND
1
6677
0
400
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
8825
106
SH
SOLE
8
106
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1861430
22500
SH
Call
DFND
11
22500
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
4591520
55500
SH
Put
DFND
11
55500
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
BBG00Z0WL800
13796070
1363248
SH
DFND
11
1363248
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
2587580
48159
SH
DFND
11
48159
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
1453330
29904
SH
DFND
11
29904
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
34936
719
SH
SOLE
4
719
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
12974550
1305287
SH
DFND
11
1305287
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
25826
1958
SH
SOLE
4
1958
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
163400
12531
SH
DFND
11
12531
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
BBG013B88F55
6789910
661785
SH
DFND
11
661785
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
75490
1455
PRN
SOLE
1455
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
17973451
345444
SH
SOLE
4
345444
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
539915
10377
SH
SOLE
8
10377
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
20730470
404813
SH
DFND
11
404813
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
984573
18990
SH
SOLE
9
18990
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
38034
731
SH
SOLE
14
731
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
39290038
755142
SH
SOLE
2
656763
0
98379
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
141706
2728
SH
SOLE
2728
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1769020
34000
SH
SOLE
3
34000
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
24468408
470275
SH
SOLE
10
102981
0
367294
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
37740
1210
SH
SOLE
4
1210
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
86615
2777
SH
SOLE
14
2777
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
1713600
55082
SH
DFND
11
55082
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
132410
2516
SH
SOLE
14
2516
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
3686490
70663
SH
DFND
11
70663
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
302590
5800
SH
Call
DFND
11
5800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
506050
9700
SH
Put
DFND
11
9700
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
33200070
263409
SH
DFND
11
263409
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
1837179
14296
SH
SOLE
5
14296
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
6949692
54079
SH
SOLE
4
54079
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
5342960
107808
SH
DFND
11
107808
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
533791
10700
SH
SOLE
7
10700
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
14365
288
SH
SOLE
5
288
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
11000
230
SH
DFND
1
230
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
4337914
86967
SH
SOLE
4
86967
0
0
SEASPINE HLDGS CORP
COM
81255T108
BBG008G1YVQ8
155680
19436
SH
DFND
11
19436
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
1955390
37076
SH
DFND
11
37076
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
88024
1645
SH
SOLE
4
1645
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
BBG001S7J019
28390
42872
SH
DFND
11
42872
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1999240
34559
SH
DFND
11
34559
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
12394638
212601
SH
SOLE
4
212601
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
5126
88
SH
SOLE
8
88
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
36729
630
SH
SOLE
5
630
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
224587
9045
SH
SOLE
4
9045
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
55950
2253
SH
SOLE
13
0
0
2253
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
55950
2253
SH
SOLE
7
0
0
2253
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
556070
22504
SH
DFND
11
22504
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
682000
14210
SH
SOLE
1
14210
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
1160480
24470
SH
DFND
11
24470
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
1383775
15820
PRN
SOLE
0
0
15820
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2380000
27214
SH
SOLE
1
27081
0
133
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
2262150
26007
SH
DFND
11
26007
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
374140
4300
SH
Call
DFND
11
4300
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
5834710
171438
SH
DFND
11
171438
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
245000
7175
SH
DFND
1
7175
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
1630000
47660
SH
SOLE
1
47660
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
4640330
136400
SH
Call
DFND
11
136400
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
14000
380
SH
DFND
1
380
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
220
6
SH
DFND
11
6
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
BBG00B597137
227000
6151
SH
SOLE
1
6151
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
5644620
44081
SH
DFND
11
44081
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
259000
2007
SH
DFND
1
2007
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
895000
6933
SH
SOLE
1
6933
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
20000
273
SH
DFND
1
273
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
3951150
53000
SH
SOLE
53000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
664820
8955
SH
DFND
11
8955
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1608000
21566
SH
SOLE
1
21418
0
148
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
244990
3300
SH
Call
DFND
11
3300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1907970
25700
SH
Put
DFND
11
25700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
11261930
83530
SH
DFND
11
83530
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
27000
200
SH
DFND
1
200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
4034745
29700
SH
SOLE
29700
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2929000
21557
SH
SOLE
1
21476
0
81
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
148260
1100
SH
Call
DFND
11
1100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1841860
18876
SH
DFND
11
18876
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1210000
12322
SH
SOLE
1
12322
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
73000
742
SH
DFND
1
742
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
1375460
14100
SH
Call
DFND
11
14100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
146850
2090
SH
DFND
11
2090
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
156000
2206
SH
SOLE
1
2206
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
293000
3771
SH
SOLE
1
3771
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
4723870
61171
SH
DFND
11
61171
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
2547270
33000
SH
Put
DFND
11
33000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
72797
585
SH
SOLE
8
585
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
148000
1190
SH
SOLE
1
1190
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
436000
3500
SH
DFND
1
3500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
8384310
68060
SH
DFND
11
68060
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
BBG0133954Z7
13841180
1341200
SH
DFND
11
1341200
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
100767
652
SH
SOLE
8
652
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
579761
3751
SH
SOLE
7
2130
0
1621
SEMPRA
COM
816851109
BBG001SBVZ73
14882810
96136
SH
DFND
11
96136
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
70160078
453993
SH
SOLE
4
453993
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
250545
1621
SH
SOLE
13
0
0
1621
SEMTECH CORP
COM
816850101
BBG001S7TWW4
1934510
67997
SH
DFND
11
67997
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
12308
429
SH
SOLE
4
429
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
1189747
64978
SH
SOLE
4
64978
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
827372
20562
SH
SOLE
9
20562
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
54796
1357
SH
SOLE
14
1357
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
474420
11828
SH
DFND
11
11828
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
772270
10566
SH
DFND
11
10566
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
90202
1237
SH
SOLE
4
1237
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
33685
488
SH
SOLE
488
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
538000
7783
SH
DFND
1
7399
0
384
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
27210000
393549
SH
SOLE
1
390752
0
2797
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
93217
1353
SH
SOLE
9
1353
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
4318554
62461
SH
DFND
12
34312
0
28149
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
245862
3556
SH
SOLE
10
3556
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
887140
12830
SH
SOLE
7
380
0
12450
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
87462
1265
SH
SOLE
4
1265
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
4885571
70662
SH
SOLE
6
70662
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
522080
7550
SH
SOLE
13
0
0
7550
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
501341
68771
SH
SOLE
4
68771
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
441800
60770
SH
DFND
11
60770
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
894309
2303
SH
SOLE
7
50
0
2253
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1003678
2585
SH
SOLE
14
2585
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
90386150
232792
SH
SOLE
4
232792
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
56185140
146285
SH
DFND
11
146285
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
874895
2253
SH
SOLE
13
0
0
2253
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
318381
820
SH
SOLE
3
820
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3100000
7984
SH
SOLE
1
7936
0
48
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
95195
245
SH
SOLE
8
245
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1536320
4000
SH
Call
DFND
11
4000
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
730820
10564
SH
DFND
11
10564
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
65947
957
SH
SOLE
4
957
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
331630
8065
SH
DFND
11
8065
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
30608
737
SH
SOLE
4
737
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
99950
63061
SH
DFND
11
63061
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
29190
12501
SH
DFND
11
12501
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG001S5W3K1
4285000
148885
SH
SOLE
4
148885
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
BBG001S5W3K1
185102650
6423886
SH
DFND
11
6423886
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
116178
2040
SH
SOLE
14
2040
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
2720
48
SH
DFND
11
48
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
488631
8580
SH
SOLE
8580
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
170650
10842
SH
DFND
11
10842
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
26456
1666
SH
SOLE
4
1666
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
54197628
228364
SH
SOLE
4
228364
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
14237
60
SH
SOLE
8
60
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
334873
1411
SH
SOLE
5
1411
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
47703
201
SH
SOLE
10
0
0
201
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
17426450
73356
SH
DFND
11
73356
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
82354
347
SH
SOLE
14
347
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
947555
3992
SH
SOLE
13
0
0
3992
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
947555
3992
SH
SOLE
7
0
0
3992
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
151535
737
SH
SOLE
4
737
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
395610
1949
SH
DFND
11
1949
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
1582776
45600
SH
SOLE
3
45600
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
834850
24355
SH
DFND
11
24355
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
360786
10393
SH
SOLE
7
0
0
10393
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
40958
1180
SH
SOLE
14
1180
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
276215
7960
SH
SOLE
13
0
0
7960
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
26711000
769539
SH
SOLE
4
769539
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
3229510
94100
SH
Call
DFND
11
94100
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
BBG0149Q6NC3
3781480
370733
SH
DFND
11
370733
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
791320
15247
SH
DFND
11
15247
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
314010
12621
SH
DFND
11
12621
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
493142
4280
SH
SOLE
5
4280
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
33000
290
SH
SOLE
1
290
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
15966381
138573
SH
SOLE
4
138573
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
51503
447
SH
SOLE
14
447
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
3779970
33059
SH
DFND
11
33059
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
377320
3300
SH
Call
DFND
11
3300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
1292540
18994
SH
DFND
11
18994
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
BBG00YZ6JB44
18479550
646364
SH
DFND
11
646364
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
BBG00YZ6JB44
39723
1386
SH
SOLE
4
1386
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
BBG00WVTHQK3
2738640
177834
SH
DFND
11
177834
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
792680
5901
SH
DFND
11
5901
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
55000
407
SH
SOLE
1
407
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
69463
512
SH
SOLE
14
512
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
127937
943
SH
SOLE
4
943
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
209610
11120
SH
DFND
11
11120
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
BBG011WZMBB2
9970000
1000000
SH
DFND
11
1000000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
25745
1193
SH
SOLE
4
1193
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
9350730
432104
SH
DFND
11
432104
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
103382
880
SH
SOLE
14
880
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
11697850
100273
SH
DFND
11
100273
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
254579
2167
SH
SOLE
5
2167
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
6696
57
SH
SOLE
8
57
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
57491305
489371
SH
SOLE
4
489371
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
3861450
33100
SH
Call
DFND
11
33100
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
1682960
44464
SH
DFND
11
44464
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
97710
6424
SH
DFND
11
6424
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
101916
6571
SH
SOLE
4
6571
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
2674100
462247
SH
DFND
11
462247
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
3164719
541904
SH
SOLE
4
541904
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
29000
4899
SH
SOLE
1
4899
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
108970
18315
SH
DFND
11
18315
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
14789160
1085045
SH
DFND
11
1085045
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
1237664
90605
SH
SOLE
4
90605
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
508400
4339
SH
DFND
11
4339
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
103242
880
SH
SOLE
4
880
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
397320
17373
SH
DFND
11
17373
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
472780
5772
SH
DFND
11
5772
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
962807
46926
PRN
SOLE
9
46926
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
2380554
115617
SH
SOLE
10
115617
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
35397
1724
PRN
SOLE
1724
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
785097
38130
SH
SOLE
2
0
0
38130
SK TELECOM LTD
SPONSORED ADR
78440P306
BBG001S91DP0
150493
7321
PRN
SOLE
7321
0
0
SKILLZ INC
COM
83067L109
BBG00RQ732C5
20560
42173
SH
DFND
11
42173
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
BBG00ZQT1X97
6818870
677820
SH
DFND
11
677820
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
59073
3578
SH
SOLE
4
3578
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
277790
16684
SH
DFND
11
16684
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
28728490
318922
SH
DFND
11
318922
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
776718
8522
SH
SOLE
7
100
0
8422
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
767605
8422
SH
SOLE
13
0
0
8422
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
997965
10951
SH
SOLE
5
10951
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
19500
214
SH
SOLE
8
214
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
42196380
463035
SH
SOLE
4
463035
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
10620430
117900
SH
Call
DFND
11
117900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
318955
3500
SH
Call
SOLE
7
0
0
3500
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
17358420
192700
SH
Put
DFND
11
192700
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
1047073
31052
SH
SOLE
4
31052
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
10534380
314647
SH
DFND
11
314647
0
0
SLAM CORP
CL A SHS
G8210L105
BBG00Z6D5VT2
18649890
1845610
SH
DFND
11
1845610
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
203750
7873
SH
DFND
11
7873
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
46296
1782
SH
SOLE
4
1782
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
43851
1259
SH
SOLE
4
1259
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
34000
978
SH
SOLE
1
978
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
5452310
157718
SH
DFND
11
157718
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
50538
1451
SH
SOLE
14
1451
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
30622
778
SH
SOLE
14
778
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
94818
2409
SH
SOLE
4
2409
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
156090
3982
SH
DFND
11
3982
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
9000
225
SH
SOLE
1
225
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
2018540
35382
SH
DFND
11
35382
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
929136
16230
SH
SOLE
7
0
0
16230
SMITH A O CORP
COM
831865209
BBG001S5NRY3
929136
16230
SH
SOLE
13
0
0
16230
SMITH A O CORP
COM
831865209
BBG001S5NRY3
7480352
130684
SH
SOLE
4
130684
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
449906
7860
SH
SOLE
5
7860
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
22343
141
SH
SOLE
8
141
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
17357550
109539
SH
SOLE
4
109539
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
316920
2000
SH
SOLE
2000
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
6427930
40714
SH
DFND
11
40714
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
317000
2000
SH
DFND
1
2000
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
133230
14886
SH
SOLE
3
14886
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
12530440
1429599
SH
DFND
11
1429599
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
114327
12774
SH
SOLE
5
12774
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
2240999
250391
SH
SOLE
4
250391
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
7619410
869300
SH
Call
DFND
11
869300
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
5124900
584700
SH
Put
DFND
11
584700
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
696209
3047
SH
SOLE
5
3047
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
358000
1568
SH
SOLE
1
1568
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
12927750
56738
SH
DFND
11
56738
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
34324453
150223
SH
SOLE
4
150223
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
126000
550
SH
DFND
1
350
0
200
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2354110
16760
SH
DFND
11
16760
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
13910748
96912
SH
SOLE
4
96912
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
193779
1350
SH
SOLE
3
1350
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
773000
5386
SH
SOLE
1
4938
0
448
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
6603
46
SH
SOLE
8
46
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1825980
13000
SH
Call
DFND
11
13000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
BBG0119BQFF4
9602050
954478
SH
DFND
11
954478
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
BBG0119BQ147
8480090
843790
SH
DFND
11
843790
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
215568
2700
SH
SOLE
7
0
0
2700
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
42954
538
SH
SOLE
14
538
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
1430
18
SH
DFND
11
18
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
89570
19927
SH
DFND
11
19927
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
2000
537
SH
SOLE
1
537
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
28052
6085
SH
SOLE
4
6085
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
503858
1785
SH
SOLE
9
1785
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
23511
83
SH
SOLE
5
83
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
10194
36
SH
SOLE
8
36
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
5212670
18756
SH
DFND
11
18756
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
17823065
62919
SH
SOLE
4
62919
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
132760
52475
SH
DFND
11
52475
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
253570
5102
SH
DFND
11
5102
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
29069
590
SH
SOLE
4
590
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
5816240
96503
SH
DFND
11
96503
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
240290
3958
SH
SOLE
4
3958
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
456550
27503
SH
DFND
11
27503
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
42571
2519
SH
SOLE
4
2519
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
BBG001S6XW51
108980
127342
SH
DFND
11
127342
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
148643
4183
SH
SOLE
13
0
0
4183
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
148643
4183
SH
SOLE
7
0
0
4183
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
266000
7500
SH
DFND
1
7500
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
13790340
388351
SH
DFND
11
388351
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG001SN2YN4
221920
8111
SH
DFND
11
8111
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1459000
20429
SH
DFND
1
20381
0
48
SOUTHERN CO
COM
842587107
BBG001S5W777
46702
654
SH
SOLE
10
0
0
654
SOUTHERN CO
COM
842587107
BBG001S5W777
987000
13824
SH
SOLE
1
13824
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
638477
8941
SH
SOLE
5
8941
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
2482780
34767
SH
SOLE
14
34767
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
24506960
344586
SH
DFND
11
344586
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
61093754
855535
SH
SOLE
4
855535
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
4708140
66200
SH
Call
DFND
11
66200
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
8121900
114200
SH
Put
DFND
11
114200
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1889430
31365
SH
DFND
11
31365
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
2525027
41812
SH
SOLE
4
41812
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
1158790
32153
SH
DFND
11
32153
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
21774
605
SH
SOLE
4
605
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
15455
459
SH
SOLE
8
459
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
18349180
551689
SH
DFND
11
551689
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
20269
602
SH
SOLE
5
602
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
14343319
425997
SH
SOLE
4
425997
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
4892550
147100
SH
Call
DFND
11
147100
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
47537
8126
SH
SOLE
4
8126
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
360760
62524
SH
DFND
11
62524
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
186730
13281
SH
DFND
11
13281
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
9010
627
SH
SOLE
4
627
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
629250
20740
SH
DFND
11
20740
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
52255
1728
SH
SOLE
4
1728
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
14422050
43825
SH
DFND
11
43825
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1345200
4060
PRN
SOLE
0
0
4060
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
563261
1700
SH
SOLE
1700
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
1283220
3900
SH
Call
DFND
11
3900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
15681250
92635
SH
DFND
11
92635
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
80000
472
SH
SOLE
1
472
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
89000
525
SH
DFND
1
175
0
350
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2539200
15000
SH
Call
DFND
11
15000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2708480
16000
SH
Put
DFND
11
16000
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG001T2P370
27801842
679751
SH
OTR
14
0
0
679751
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG001T2P370
28217913
689924
SH
SOLE
14
689924
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
267030
6900
SH
SOLE
6900
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
6670
172
SH
DFND
11
172
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11358171
29700
SH
SOLE
29700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
229748120
605437
SH
DFND
11
605437
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11423184
29870
PRN
SOLE
0
0
29870
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2256337
5900
SH
SOLE
5900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2485795
6500
SH
SOLE
6500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
3822000
9993
SH
DFND
1
6628
0
3365
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
22032000
57610
SH
SOLE
1
57566
0
44
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
42101719
110090
SH
SOLE
3
110090
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
2494973
6524
SH
SOLE
6
6524
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1036385
2710
SH
SOLE
2710
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
40471840
106700
SH
Put
DFND
11
106700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1574000
3555
SH
DFND
1
3062
0
493
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
2898000
6544
SH
SOLE
1
6544
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
7096860
16097
SH
DFND
11
16097
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
44272395
484010
SH
DFND
12
484010
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
1522976
16650
PRN
SOLE
0
0
16650
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
51555816
572842
SH
OTR
14
0
0
572842
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
27000
300
PRN
SOLE
0
0
300
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
52582870
584254
SH
SOLE
14
584254
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
260580
10750
PRN
SOLE
0
0
10750
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
1181499
24127
SH
SOLE
14
24127
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
BBG001V11QG4
1175672
24008
SH
OTR
14
0
0
24008
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
484770
16500
PRN
SOLE
0
0
16500
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
204000
3116
SH
SOLE
1
3116
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
228000
3076
SH
SOLE
1
3076
0
0
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
87419630
1074967
SH
DFND
11
1074967
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
420790
9336
SH
DFND
11
9336
0
0
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
428170
9500
SH
Put
DFND
11
9500
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
2547000
20360
SH
SOLE
1
20272
0
88
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
2804466
22416
PRN
SOLE
0
0
22416
SPDR SER TR
S&P METALS MNG
78464A755
BBG001SMH2W0
2573340
52056
SH
DFND
11
52056
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
733752
5400
SH
SOLE
5400
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG001SB12P9
1311510
9726
SH
DFND
11
9726
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
4367440
74500
SH
DFND
11
74500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
813079
13842
SH
DFND
12
13842
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
873440
14900
SH
Call
DFND
11
14900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
839280
28871
SH
DFND
11
28871
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
77197
2608
SH
SOLE
4
2608
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
613380
21100
SH
Call
DFND
11
21100
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
2376634
59520
SH
SOLE
4
59520
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
3970
100
SH
DFND
11
100
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
11622
135
SH
SOLE
135
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
16950
197
SH
SOLE
8
197
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
68700
798
SH
SOLE
14
798
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
34178450
401863
SH
DFND
11
401863
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
5196048
60356
SH
SOLE
4
60356
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
508000
5899
SH
SOLE
1
5798
0
101
SPLUNK INC
COM
848637104
BBG001TWMNG3
35006580
411600
SH
Call
DFND
11
411600
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
35414820
416400
SH
Put
DFND
11
416400
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
210390
22430
SH
DFND
11
22430
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
BBG012TGHD28
6128360
602000
SH
DFND
11
602000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
561650
7208
SH
DFND
11
7208
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
194800
2500
SH
Call
DFND
11
2500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
194800
2500
SH
Put
DFND
11
2500
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
148093
4575
SH
SOLE
4
4575
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
569680
17599
SH
SOLE
5
17599
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
187160
5765
SH
DFND
11
5765
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
1061720
8320
SH
DFND
11
8320
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
104942
817
SH
SOLE
13
0
0
817
SPS COMM INC
COM
78463M107
BBG001T65R07
91827
715
SH
SOLE
4
715
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
104942
817
SH
SOLE
7
0
0
817
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
641280
9786
SH
DFND
11
9786
0
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
BBG00LNN7GP7
8120
11440
SH
DFND
11
11440
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
4728190
91472
SH
DFND
11
91472
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
5907821
113481
SH
SOLE
4
113481
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
543194
10434
SH
SOLE
5
10434
0
0
SSR MNG INC
COM
784730103
BBG001S6JSX5
66000
4191
SH
SOLE
4
4191
0
0
SSR MNG INC
COM
784730103
BBG001S6JSX5
282650
18125
SH
DFND
11
18125
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
BBG013JQWGG6
4723220
461703
SH
DFND
11
461703
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
24659
638
SH
SOLE
4
638
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
281730
7312
SH
DFND
11
7312
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
2530519
78320
SH
SOLE
4
78320
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
454360
12930
SH
DFND
11
12930
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
449960
4401
SH
DFND
11
4401
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
234708
3124
SH
SOLE
13
0
0
3124
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
14142918
188271
SH
SOLE
4
188271
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
74000
983
SH
DFND
1
603
0
380
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1502
20
SH
SOLE
14
20
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
293000
3898
SH
SOLE
1
3898
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
234708
3124
SH
SOLE
7
0
0
3124
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
6934480
92707
SH
DFND
11
92707
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
122841
2565
SH
SOLE
7
0
0
2565
STANTEC INC
COM
85472N109
BBG001S6JJQ3
26060
545
SH
DFND
11
545
0
0
STANTEC INC
COM
85472N109
BBG001S6JJQ3
122841
2565
SH
SOLE
13
0
0
2565
STANTEC INC
COM
85472N109
BBG001S6JJQ3
105000
2189
SH
SOLE
4
2189
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1339200
13500
SH
SOLE
5
13500
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
121415046
1223942
SH
SOLE
4
1223942
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
957126
9648
SH
SOLE
14
9648
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2697000
27183
SH
SOLE
1
26983
0
200
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1465291
14769
SH
SOLE
13
0
0
14769
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1465291
14769
SH
SOLE
7
0
0
14769
STARBUCKS CORP
COM
855244109
BBG001S72KH6
42041710
426300
SH
DFND
11
426300
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
89352
901
SH
SOLE
8
901
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
538000
5422
SH
DFND
1
3622
0
1800
STARBUCKS CORP
COM
855244109
BBG001S72KH6
4662400
47000
SH
Call
SOLE
7
0
0
47000
STARBUCKS CORP
COM
855244109
BBG001S72KH6
13570110
137600
SH
Call
DFND
11
137600
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
7396500
75000
SH
Put
DFND
11
75000
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
139106
7589
SH
SOLE
4
7589
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
1914920
104956
SH
DFND
11
104956
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
25808470
332712
SH
SOLE
4
332712
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
12823030
166706
SH
DFND
11
166706
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
860096
11088
SH
SOLE
5
11088
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
48391
624
SH
SOLE
8
624
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
197831
2550
SH
SOLE
7
0
0
2550
STATE STR CORP
COM
857477103
BBG001S5RLD5
197831
2550
SH
SOLE
13
0
0
2550
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
8694
89
SH
SOLE
8
89
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
20039000
205697
SH
DFND
11
205697
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
21851973
223664
SH
SOLE
4
223664
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
44747
458
SH
SOLE
5
458
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
781600
8000
SH
Call
SOLE
7
0
0
8000
STEELCASE INC
CL A
858155203
BBG001S89FD2
26790
3800
SH
DFND
11
3800
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
62944
8903
SH
SOLE
4
8903
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
64273420
4517927
SH
DFND
11
4517927
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
3556580
250000
SH
Call
DFND
11
250000
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
283780
9610
SH
DFND
11
9610
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
795230
7500
SH
DFND
11
7500
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
46842
440
SH
SOLE
4
440
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
5253490
28592
SH
DFND
11
28592
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
11868930
276665
SH
DFND
11
276665
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
33073
774
SH
SOLE
4
774
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
123978
2124
SH
SOLE
4
2124
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
3469750
59546
SH
DFND
11
59546
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
93880
31137
SH
DFND
11
31137
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
BBG0112H4ZZ6
5108690
496954
SH
DFND
11
496954
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
488120
51900
SH
DFND
11
51900
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
353590
3722
SH
DFND
11
3722
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
57561
604
SH
SOLE
4
604
0
0
STORE CAP CORP
COM
862121100
BBG00265T6X6
20805210
648946
SH
DFND
11
648946
0
0
STORE CAP CORP
COM
862121100
BBG00265T6X6
3725757
116212
SH
SOLE
4
116212
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
380200
4806
SH
DFND
11
4806
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
BBG010LKM9G9
1536340
153174
SH
DFND
11
153174
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
277100
8839
SH
DFND
11
8839
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
67744023
277083
SH
SOLE
4
277083
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4178334
17090
SH
SOLE
5
17090
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
293000
1200
SH
DFND
1
1200
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
27145020
112026
SH
DFND
11
112026
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
878000
3590
SH
SOLE
1
3590
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
12225
50
SH
SOLE
7
50
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
10999
45
SH
SOLE
8
45
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
99018
405
SH
SOLE
14
405
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
269160
10827
SH
DFND
11
10827
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
327774
45398
SH
SOLE
4
45398
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
14000
1976
SH
SOLE
1
1976
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
32425
4491
SH
SOLE
14
4491
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
97000
13500
SH
DFND
1
13500
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
166680
23118
SH
DFND
11
23118
0
0
SUMO LOGIC INC
COM
86646P103
BBG002GKBNZ2
14791
1826
SH
SOLE
4
1826
0
0
SUMO LOGIC INC
COM
86646P103
BBG002GKBNZ2
422100
52862
SH
DFND
11
52862
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
11215633
78431
SH
SOLE
4
78431
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
308594
2158
SH
SOLE
5
2158
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
63000
442
SH
SOLE
1
442
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
2582320
18133
SH
DFND
11
18133
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
81081
567
SH
SOLE
14
567
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
13087670
282871
SH
DFND
11
282871
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
50091000
1079086
SH
SOLE
4
1079086
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
3470050
75000
SH
Call
DFND
11
75000
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
706050
82194
SH
DFND
11
82194
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
24097000
759443
SH
SOLE
4
759443
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
23820
750
SH
SOLE
7
0
0
750
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
329640
10430
SH
DFND
11
10430
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
6324000
200000
SH
Call
DFND
11
200000
0
0
SUNLANDS TECHNOLOGY GROUP
SPONSRD ADS NEW
86740P207
BBG00K62SKW4
1047170
140184
SH
DFND
11
140184
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
6365370
357605
SH
DFND
11
357605
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
36650
2035
SH
SOLE
4
2035
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
2383420
133900
SH
Call
DFND
11
133900
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
1657180
93100
SH
Put
DFND
11
93100
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
13000
1551
SH
SOLE
4
1551
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
159920
19141
SH
DFND
11
19141
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
4364340
244364
SH
DFND
11
244364
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
740402
41065
SH
SOLE
7
41000
0
65
SUNPOWER CORP
COM
867652406
BBG001SN52J6
144
8
SH
SOLE
11
0
0
8
SUNRUN INC
COM
86771W105
BBG0025XVR94
2609290
110236
SH
DFND
11
110236
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
94327
3927
SH
SOLE
4
3927
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
3588370
151600
SH
Call
DFND
11
151600
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
906560
38300
SH
Put
DFND
11
38300
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
689840
71746
SH
DFND
11
71746
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
932799
96563
SH
SOLE
4
96563
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
BBG00ZGYM540
10155610
1007501
SH
DFND
11
1007501
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
972670
27330
SH
DFND
11
27330
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
BBG00YZ2XCB7
11330730
1126315
SH
DFND
11
1126315
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
139350
17958
SH
DFND
11
17958
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
1190000
5171
SH
SOLE
1
5171
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
2477227
10764
SH
DFND
12
6486
0
4278
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
5290
23
SH
SOLE
8
23
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
9253510
40623
SH
DFND
11
40623
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
23474
102
SH
SOLE
5
102
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
11519888
50056
SH
SOLE
4
50056
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
100000
433
SH
DFND
1
298
0
135
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
112324
488
SH
SOLE
7
0
0
488
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
112324
488
SH
SOLE
13
0
0
488
SVF INVESTMENT CORP
CL A SHS
G8601L102
BBG00YNK2P34
20041410
1984298
SH
DFND
11
1984298
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
BBG00Z72FCM3
9101840
902960
SH
DFND
11
902960
0
0
SWIFTMERGE ACQUISITION CORP
CLASS A ORD SHS
G63836103
BBG011WZGGQ2
3747410
369932
SH
DFND
11
369932
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
431540
8894
SH
DFND
11
8894
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
1714470
18241
SH
DFND
11
18241
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
100870
1060
SH
SOLE
4
1060
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
40779
1241
SH
SOLE
8
1241
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
6064250
185281
SH
DFND
11
185281
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
32830985
999117
SH
SOLE
4
999117
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
68592
1870
SH
SOLE
14
1870
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
99036
2700
SH
SOLE
4
2700
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
25000
691
SH
SOLE
1
691
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
1613910
44534
SH
DFND
11
44534
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
49071042
153688
SH
SOLE
4
153688
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1046458
3277
SH
SOLE
7
50
0
3227
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
1030494
3227
SH
SOLE
13
0
0
3227
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
254793
798
SH
SOLE
5
798
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
18528290
58519
SH
DFND
11
58519
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
16913
53
SH
SOLE
8
53
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
957870
3000
SH
Call
SOLE
7
0
0
3000
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
94889
2527
SH
SOLE
14
2527
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
163230
4347
SH
SOLE
4
4347
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
4118770
110334
SH
DFND
11
110334
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
223000
2913
SH
SOLE
1
2913
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
404936
5296
SH
SOLE
7
0
0
5296
SYSCO CORP
COM
871829107
BBG001S5WJS8
44029
576
SH
SOLE
8
576
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
404936
5296
SH
SOLE
13
0
0
5296
SYSCO CORP
COM
871829107
BBG001S5WJS8
11087450
146369
SH
DFND
11
146369
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
31736230
415124
SH
SOLE
4
415124
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
434319
5681
SH
SOLE
14
5681
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
150810
13148
SH
DFND
11
13148
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
BBG00Z4H5MP9
11290790
1119008
SH
DFND
11
1119008
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
885239
11884
SH
SOLE
6
0
0
11884
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
88621730
1198887
SH
DFND
11
1198887
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
202613
2720
SH
SOLE
14
2720
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
13952652
187309
SH
SOLE
2
122709
0
64600
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1620311
21749
SH
SOLE
13
0
0
21749
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2784280
37374
SH
SOLE
7
6000
0
31374
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2689089
36100
SH
SOLE
3
36100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6383272
86170
SH
SOLE
11
0
0
86170
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
7020980
94254
SH
SOLE
10
94254
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
408685
5502
PRN
SOLE
5502
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2436819
32767
SH
SOLE
32767
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
20233346
271625
SH
SOLE
4
271625
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6800391
91615
SH
SOLE
9
91615
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
13408
180
PRN
SOLE
0
0
180
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
11235840
152000
SH
Call
DFND
11
152000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2234700
30000
SH
Call
SOLE
7
0
0
30000
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
36237
348
SH
SOLE
10
348
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
741718
7122
SH
SOLE
13
0
0
7122
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
825022
7922
SH
SOLE
7
800
0
7122
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
5402190
52530
SH
DFND
11
52530
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
362060
3477
SH
SOLE
5
3477
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
14698991
141160
SH
SOLE
4
141160
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
4282262
607413
SH
SOLE
4
607413
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
93673
13287
SH
SOLE
8
13287
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
7552
1071
SH
SOLE
13
0
0
1071
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
277300
39167
SH
DFND
11
39167
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
28702
4071
SH
SOLE
7
2000
0
2071
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
1061970
150634
SH
SOLE
10
0
0
150634
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
141600
20000
SH
Call
DFND
11
20000
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
262480
14104
SH
DFND
11
14104
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
267520
6069
SH
DFND
11
6069
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
56862
1265
SH
SOLE
4
1265
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
1721675
38302
SH
SOLE
5
38302
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
716190
39988
SH
DFND
11
39988
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
784247
43715
SH
SOLE
4
43715
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
6155090
162532
SH
DFND
11
162532
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
3497267
91840
SH
SOLE
4
91840
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
6000
163
SH
DFND
1
163
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
107000
2822
SH
SOLE
1
2822
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
475251
6466
SH
SOLE
5
6466
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1985000
27162
SH
DFND
11
27162
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
27456660
373560
SH
SOLE
4
373560
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
1223000
8204
SH
DFND
1
7126
0
1078
TARGET CORP
COM
87612E106
BBG001SC0K41
4991350
33490
SH
DFND
12
19120
0
14370
TARGET CORP
COM
87612E106
BBG001SC0K41
131136868
879877
SH
SOLE
4
879877
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
121608
816
SH
SOLE
8
816
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
16186638
108606
SH
SOLE
5
108606
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
30441710
205479
SH
DFND
11
205479
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
45308
304
SH
SOLE
10
0
0
304
TARGET CORP
COM
87612E106
BBG001SC0K41
120722
810
SH
SOLE
14
810
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
16859000
113116
SH
SOLE
1
113116
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
8503810
57400
SH
Call
DFND
11
57400
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
BBG00ZHZNJY2
2304000
225000
SH
DFND
11
225000
0
0
TASEKO MINES LTD
COM
876511106
BBG001S60ML1
60680
33404
SH
DFND
11
33404
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
74014
3214
PRN
SOLE
9
3214
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
289470
12524
SH
SOLE
13
0
0
12524
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
11891
516
PRN
SOLE
516
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
242100
10476
SH
SOLE
4
10476
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
234136
10148
PRN
SOLE
10148
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
286941
12161
SH
SOLE
11
0
0
12161
TATA MTRS LTD
SPONSORED ADR
876568502
BBG001S5W4B9
386532
16724
SH
SOLE
7
0
0
16724
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
2275290
74796
SH
DFND
11
74796
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
99427
3276
SH
SOLE
4
3276
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
9965
250
SH
SOLE
6
250
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
1251429
31408
SH
SOLE
14
31408
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
13291650
334884
SH
DFND
11
334884
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
16497000
413876
SH
SOLE
4
413876
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
3969030
100000
SH
Call
DFND
11
100000
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
BBG00FH3FM24
16910
17257
SH
DFND
11
17257
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
BBG00ZR8FMS0
6094590
603425
SH
DFND
11
603425
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
320593
3385
SH
SOLE
4
3385
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
4523120
47889
SH
DFND
11
47889
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
3020847
26314
SH
SOLE
10
26314
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1340732
11698
SH
SOLE
11698
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
815090
7100
SH
SOLE
7
3285
0
3815
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
16947440
148727
SH
DFND
11
148727
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
73482
640
SH
SOLE
13
0
0
640
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
2200409
19235
SH
SOLE
9
19235
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1181616
10322
SH
SOLE
10322
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1014160
8900
SH
Call
DFND
11
8900
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
1014160
8900
SH
Put
DFND
11
8900
0
0
TECH AND ENERGY TRANSITION
CLASS A COM
87823R102
BBG00ZH9R9F9
2683620
267826
SH
DFND
11
267826
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
36070
2959
SH
SOLE
14
2959
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
110410
9095
SH
DFND
11
9095
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
BBG015WPQVY2
1946350
188600
SH
DFND
11
188600
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
43626
990
SH
SOLE
13
0
0
990
TECHTARGET INC
COM
87874R100
BBG001S9R748
43626
990
SH
SOLE
7
0
0
990
TECHTARGET INC
COM
87874R100
BBG001S9R748
254450
5832
SH
DFND
11
5832
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
8587000
227047
SH
SOLE
4
227047
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
2054810
54558
SH
DFND
11
54558
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
377711
10000
SH
SOLE
7
10000
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
10434470
491728
SH
DFND
11
491728
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
148627
7014
SH
SOLE
4
7014
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1000
40
SH
SOLE
1
0
0
40
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
2746650
118851
SH
DFND
11
118851
0
0
TELECOM ARGENTINA SA
SPON ADR REP B
879273209
BBG001S8DVV2
158960
28954
SH
DFND
11
28954
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
9766210
24641
SH
DFND
11
24641
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
577470
1444
SH
SOLE
5
1444
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
19234071
48096
SH
SOLE
4
48096
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
10835440
43406
SH
SOLE
4
43406
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
3342430
13438
SH
DFND
11
13438
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
51923
208
SH
SOLE
10
0
0
208
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
507807
71022
SH
SOLE
4
71022
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
117551
11206
SH
SOLE
4
11206
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
234440
22662
SH
DFND
11
22662
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
68660
41865
SH
DFND
11
41865
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
1268000
65653
SH
SOLE
4
65653
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
8543140
444955
SH
DFND
11
444955
0
0
TELUS CORPORATION
COM
87971M103
BBG001S60K53
4800000
250000
SH
Call
DFND
11
250000
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
11695130
335200
SH
DFND
11
335200
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
69336
1972
SH
SOLE
14
1972
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
1568457
190096
SH
SOLE
9
190096
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
242042
29280
SH
SOLE
29280
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
51510
6244
SH
DFND
11
6244
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
5783348
698472
SH
SOLE
10
454747
0
243725
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
58729
7113
PRN
SOLE
7113
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
49110021
5931162
SH
SOLE
2
5433960
0
497202
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
7912227
955583
SH
SOLE
4
955583
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
658000
79497
SH
SOLE
8
79497
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
63769
1307
SH
SOLE
14
1307
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
1248160
26063
SH
DFND
11
26063
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
577234
11831
SH
SOLE
4
11831
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
938640
19600
SH
Call
DFND
11
19600
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
365890
5935
SH
DFND
11
5935
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
21673
352
SH
SOLE
4
352
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
14000
229
SH
SOLE
1
229
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
39897
648
SH
SOLE
14
648
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
147363
4378
SH
SOLE
4
4378
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
2132460
64192
SH
DFND
11
64192
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
9908420
114827
SH
DFND
11
114827
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
823652
9428
SH
SOLE
13
0
0
9428
TERADYNE INC
COM
880770102
BBG001S5WMZ3
34564046
395696
SH
SOLE
4
395696
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
757237
8669
SH
SOLE
5
8669
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
836754
9578
SH
SOLE
7
150
0
9428
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
69472
1626
SH
SOLE
13
0
0
1626
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
613100
14355
SH
DFND
11
14355
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
71940
1684
SH
SOLE
4
1684
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
69472
1626
SH
SOLE
7
0
0
1626
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
17810
11872
SH
DFND
11
11872
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1138300
20044
SH
DFND
11
20044
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
1837242
32306
SH
SOLE
4
32306
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
310894030
2560590
SH
DFND
11
2560590
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
332709
2701
PRN
SOLE
0
0
2701
TESLA INC
COM
88160R101
BBG001SQKGD7
394830579
3205314
SH
SOLE
4
3205314
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
119296
968
SH
SOLE
8
968
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1364958
11081
SH
DFND
12
6927
0
4154
TESLA INC
COM
88160R101
BBG001SQKGD7
3695
30
SH
SOLE
6
30
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1360000
11038
SH
SOLE
1
10608
0
430
TESLA INC
COM
88160R101
BBG001SQKGD7
71000
578
SH
DFND
1
128
0
450
TESLA INC
COM
88160R101
BBG001SQKGD7
13425790
108991
SH
SOLE
7
102568
0
6423
TESLA INC
COM
88160R101
BBG001SQKGD7
16629
135
SH
SOLE
14
135
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
5173560
42000
SH
SOLE
3
42000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
8547953
69394
SH
SOLE
5
69394
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
791296
6423
SH
SOLE
13
0
0
6423
TESLA INC
COM
88160R101
BBG001SQKGD7
53471170
440400
SH
Call
DFND
11
440400
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
69707562
565900
SH
Call
SOLE
7
0
0
565900
TESLA INC
COM
88160R101
BBG001SQKGD7
111859640
921300
SH
Put
DFND
11
921300
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
25017858
203100
SH
Put
SOLE
7
0
0
203100
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
2247760
15701
SH
DFND
11
15701
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
88421
609
SH
SOLE
4
609
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
602750
66565
SH
DFND
11
66565
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
190955
20938
SH
SOLE
7
0
0
20938
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
931754
102166
SH
SOLE
4
102166
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
74180350
453869
SH
DFND
11
453869
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
203551
1232
SH
SOLE
3
1232
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
255477703
1546288
SH
SOLE
4
1546288
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
33044
200
PRN
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
170000
1031
SH
DFND
1
1031
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
359001
2173
SH
SOLE
8
2173
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
43934972
265918
SH
SOLE
5
265918
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
11562000
69979
SH
SOLE
1
69979
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
317891
1924
SH
SOLE
14
1924
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
622426
3767
SH
SOLE
7
3767
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
8343610
50500
SH
Call
SOLE
7
0
0
50500
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
14464440
88500
SH
Call
DFND
11
88500
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
26134060
159900
SH
Put
DFND
11
159900
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
5040095
2150
SH
SOLE
4
2150
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2242230
955
SH
DFND
11
955
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
86130
947
SH
SOLE
14
947
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
68000
746
SH
SOLE
1
746
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
4899210
53962
SH
DFND
11
53962
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
62210
684
SH
SOLE
4
684
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
213320
3013
SH
SOLE
14
3013
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
471000
6650
SH
DFND
1
6650
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
6928000
98535
SH
DFND
11
98535
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
819000
11571
SH
SOLE
1
11571
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
129824
1297
SH
SOLE
14
1297
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
1403000
13998
SH
SOLE
4
13998
0
0
TFI INTL INC
COM
87241L109
BBG001SCQG15
887320
8850
SH
DFND
11
8850
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
272810
22964
SH
DFND
11
22964
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
58770
4918
SH
SOLE
4
4918
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW39
342274
57719
SH
SOLE
4
57719
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
114624
2517
SH
SOLE
4
2517
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
996790
21922
SH
DFND
11
21922
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
7778184
173504
SH
SOLE
4
173504
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
474000
10573
SH
SOLE
1
9711
0
862
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
2657730
60184
SH
DFND
11
60184
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
286359
520
SH
SOLE
520
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
32987
60
SH
SOLE
60
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
220276
400
PRN
SOLE
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
246709
448
SH
SOLE
10
448
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
234222224
425325
SH
SOLE
4
425325
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
33160000
60216
SH
SOLE
1
59845
0
371
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
51345732
93226
SH
SOLE
7
85752
0
7474
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
92190
168
SH
SOLE
9
168
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
93358370
170583
SH
DFND
11
170583
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
30822670
55971
SH
SOLE
5
55971
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4781091
8682
SH
SOLE
6
8682
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3785975
6874
SH
SOLE
13
0
0
6874
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
167410
304
SH
SOLE
14
304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
41302
75
SH
SOLE
8
75
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5686976
10327
SH
DFND
12
6005
0
4322
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1546000
2807
SH
DFND
1
1928
0
879
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3557390
6500
SH
Call
DFND
11
6500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
9851220
18000
SH
Put
DFND
11
18000
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
222720
11114
SH
DFND
11
11114
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
6079220
53483
SH
DFND
11
53483
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
BBG001S5WSW3
14946000
131023
SH
SOLE
4
131023
0
0
THORNE HEALTHTECH INC
COM
885260109
BBG011VMRT91
118110
32271
SH
DFND
11
32271
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
225510
22551
SH
DFND
11
22551
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
262450
13795
SH
DFND
11
13795
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
BBG00YZ59TL9
8329270
848194
SH
DFND
11
848194
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
39945
1084
SH
SOLE
4
1084
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
231480
6328
SH
DFND
11
6328
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
BBG00L7XTPY9
142320
53403
SH
DFND
11
53403
0
0
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
651829
55951
SH
SOLE
4
55951
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
90034
1274
SH
SOLE
4
1274
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
2883310
40898
SH
DFND
11
40898
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
BBG00ZGF3YL0
4884540
483618
SH
DFND
11
483618
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
168570
11003
SH
DFND
11
11003
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
35696
2330
SH
SOLE
4
2330
0
0
TIZIANA LIFE SCIENCES LTD
COMMON SHARES
G88912103
BBG0129Q42Y1
183160
305267
SH
DFND
11
305267
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
12201000
153274
SH
SOLE
1
152120
0
1154
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
482444
6060
SH
SOLE
14
6060
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
119707495
1503863
SH
SOLE
4
1503863
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
43705
551
SH
SOLE
9
551
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
836316
10505
SH
SOLE
13
0
0
10505
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
220174
2766
SH
SOLE
8
2766
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
111758
1404
SH
SOLE
10
1404
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
15656
197
SH
SOLE
197
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
27646180
349112
SH
DFND
11
349112
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
96000
1210
SH
DFND
1
1210
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2548888
32017
SH
SOLE
7
19612
0
12405
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2325275
29212
SH
SOLE
6
29212
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
4656370
58800
SH
Call
DFND
11
58800
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
BBG00YZF3TC3
1748660
171269
SH
DFND
11
171269
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
42406590
305369
SH
DFND
11
305369
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
176000
1255
SH
DFND
1
1255
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
17580000
125573
SH
SOLE
1
124579
0
994
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
155820
1113
SH
SOLE
10
1113
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
3230780
23077
SH
SOLE
6
23077
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
60965
437
SH
SOLE
9
437
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
35420
253
SH
SOLE
8
253
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
336047
2400
SH
SOLE
13
0
0
2400
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
826066
5900
SH
SOLE
7
1950
0
3950
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
21804
156
SH
SOLE
156
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
104292300
744945
SH
SOLE
4
744945
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1670760
11934
SH
SOLE
5
11934
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
21219340
152800
SH
Call
DFND
11
152800
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
19677880
141700
SH
Put
DFND
11
141700
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
76393
4237
SH
SOLE
4
4237
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
326460
18392
SH
DFND
11
18392
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
72783
1458
SH
SOLE
4
1458
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
25000
500
SH
DFND
1
0
0
500
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
70000
1411
SH
SOLE
1
1334
0
77
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
6507940
130289
SH
DFND
11
130289
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
208810
2716
SH
DFND
11
2716
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
144440
923
SH
SOLE
4
923
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
4797410
30627
SH
DFND
11
30627
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
83009
4203
SH
SOLE
4
4203
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
2773900
141022
SH
DFND
11
141022
0
0
TORO CO
COM
891092108
BBG001S5WX98
84787
749
SH
SOLE
14
749
0
0
TORO CO
COM
891092108
BBG001S5WX98
300093
2651
SH
SOLE
4
2651
0
0
TORO CO
COM
891092108
BBG001S5WX98
67000
594
SH
SOLE
1
594
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
14449060
224191
SH
DFND
11
224191
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
614472
9504
SH
SOLE
9504
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
626314
9757
SH
SOLE
11
0
0
9757
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
649063
10051
SH
SOLE
10051
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
1264801
19528
SH
SOLE
7
5166
0
14362
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
452499
7012
SH
SOLE
9
7012
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
99950000
1543398
SH
SOLE
4
1543398
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
693130
10710
SH
SOLE
13
0
0
10710
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
10956460
170000
SH
Call
DFND
11
170000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
906640
14000
SH
Call
SOLE
7
0
0
14000
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
3662403
58994
SH
SOLE
14
58994
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
1980
32
SH
DFND
11
32
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
274710
6359
SH
DFND
11
6359
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
998230
32326
SH
DFND
11
32326
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
BBG00ZKY3DD9
9335380
948717
SH
DFND
11
948717
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8CY8
264650
38977
SH
DFND
11
38977
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
45894
204
SH
SOLE
14
204
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
986718
4386
SH
SOLE
5
4386
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1068000
4749
SH
SOLE
1
4749
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1267659
5634
SH
SOLE
7
0
0
5634
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
1267659
5634
SH
SOLE
13
0
0
5634
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
65039727
289104
SH
SOLE
4
289104
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
66340
295
SH
SOLE
8
295
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
7194540
32107
SH
DFND
11
32107
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
2353210
36259
SH
DFND
11
36259
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
333221
5132
SH
SOLE
5
5132
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
609823
9392
SH
SOLE
4
9392
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1647271
9816
SH
SOLE
9816
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
3698
22
SH
SOLE
14
22
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
5557896
33065
SH
SOLE
10
33065
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
4943554
29514
SH
SOLE
9
29514
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
14743890
88197
SH
DFND
11
88197
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1534011
9152
SH
SOLE
9152
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
35247177
55979
SH
SOLE
4
55979
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
8841510
14148
SH
DFND
11
14148
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
661
145
SH
SOLE
7
0
0
145
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
70580
15529
SH
DFND
11
15529
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
BBG001S80GV9
269690
22682
SH
DFND
11
22682
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
4069259
71705
SH
SOLE
4
71705
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
1452070
25746
SH
DFND
11
25746
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
4881
86
SH
SOLE
8
86
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
118846
3265
SH
SOLE
4
3265
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
420790
11637
SH
DFND
11
11637
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
48521
1333
SH
SOLE
14
1333
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
790270
4215
SH
SOLE
5
4215
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1345000
7174
SH
DFND
1
6626
0
548
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
89466
477
SH
SOLE
8
477
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
2596000
13846
SH
SOLE
1
13846
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
80585077
429810
SH
SOLE
4
429810
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
39213300
209809
SH
DFND
11
209809
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
7831110
41900
SH
Call
DFND
11
41900
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
11718630
62700
SH
Put
DFND
11
62700
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
247900
11921
SH
DFND
11
11921
0
0
TREAN INS GROUP INC
COM
89457R101
BBG00VM3JWZ1
152950
25491
SH
DFND
11
25491
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
125721
2546
SH
SOLE
4
2546
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
536560
10908
SH
DFND
11
10908
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
78818
1862
SH
SOLE
14
1862
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
28000
671
SH
SOLE
1
671
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
94523
2233
SH
SOLE
4
2233
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
436910
23414
SH
DFND
11
23414
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
37831
2035
SH
SOLE
4
2035
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG001T7VFV8
775000
100539
SH
SOLE
4
100539
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
5458
108
SH
SOLE
8
108
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
17308356
342333
SH
SOLE
4
342333
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
475466
9404
SH
SOLE
5
9404
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
4714800
94183
SH
DFND
11
94183
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
307331
6100
SH
SOLE
9
6100
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
BBG00ZCX31P3
12016280
1166063
SH
DFND
11
1166063
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
3623120
53344
SH
DFND
11
53344
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
53698
792
SH
SOLE
4
792
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
517290
17595
SH
DFND
11
17595
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
62688
2120
SH
SOLE
4
2120
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
210460
9362
SH
DFND
11
9362
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
59940074
1742444
SH
SOLE
2
1536607
0
205837
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
28647047
832763
SH
SOLE
4
832763
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
136750
4002
SH
DFND
11
4002
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1325253
38522
SH
SOLE
8
38522
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
6451342
187539
SH
SOLE
10
0
0
187539
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
2000
134
SH
SOLE
1
0
0
134
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
978800
54896
SH
DFND
11
54896
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
BBG00ZXBS028
2224200
220000
SH
DFND
11
220000
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
733090
14885
SH
DFND
11
14885
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
57271
5444
SH
SOLE
4
5444
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
1781640
172139
SH
DFND
11
172139
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
43879
2241
SH
SOLE
4
2241
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
589010
29960
SH
DFND
11
29960
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
252070
5858
SH
SOLE
5
5858
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
417000
9682
SH
SOLE
1
9682
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
893332
20462
SH
SOLE
11
0
0
20462
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1633455
37960
SH
SOLE
14
37960
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
535711
12485
SH
SOLE
12485
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
26710570
622479
SH
DFND
11
622479
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
658871
15337
SH
SOLE
15337
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
20697
481
SH
SOLE
8
481
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
58118642
1350654
SH
SOLE
4
1350654
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1177473
27364
SH
SOLE
10
27364
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
766584
17878
SH
SOLE
9
17878
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
1759310
41000
SH
Call
DFND
11
41000
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
3518620
82000
SH
Put
DFND
11
82000
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
14000
286
SH
SOLE
1
286
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
39022
821
SH
SOLE
14
821
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
405760
8646
SH
DFND
11
8646
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
32415
682
SH
SOLE
4
682
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
3861470
102399
SH
DFND
11
102399
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
65000
1720
SH
SOLE
1
1720
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
40321
1155
SH
SOLE
4
1155
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
14121830
404637
SH
DFND
11
404637
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
258646
5861
SH
SOLE
4
5861
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
178800
4084
SH
DFND
11
4084
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
99528
6600
SH
SOLE
4
6600
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
386380
25622
SH
DFND
11
25622
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
92063
6105
SH
SOLE
14
6105
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
75810
19216
SH
DFND
11
19216
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
48844
11798
SH
SOLE
4
11798
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
279709
58490
PRN
SOLE
58490
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
317119
66195
SH
SOLE
7
0
0
66195
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
317119
66195
SH
SOLE
13
0
0
66195
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
87802
18395
PRN
SOLE
9
18395
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
502677
104943
SH
SOLE
4
104943
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
366265
70936
SH
SOLE
11
0
0
70936
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
40480
25382
SH
DFND
11
25382
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
34410
4539
SH
DFND
11
4539
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
41910
5551
SH
SOLE
4
5551
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWX0H9
22668
11868
SH
SOLE
4
11868
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
BBG00Z4HNKH2
4675870
464798
SH
DFND
11
464798
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
7815876
159638
SH
SOLE
4
159638
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
346000
7062
SH
SOLE
1
6953
0
109
TWILIO INC
CL A
90138F102
BBG0029ZX859
22925560
476128
SH
DFND
11
476128
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
12364920
256800
SH
Call
DFND
11
256800
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
26058780
541200
SH
Put
DFND
11
541200
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
BBG0101PYLP0
7135190
707856
SH
DFND
11
707856
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
217160
9397
SH
DFND
11
9397
0
0
TWO
COM CL A
G9152V101
BBG00ZJYKRS5
6195730
615266
SH
DFND
11
615266
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
4836
15
SH
SOLE
8
15
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
785501
2436
SH
SOLE
7
0
0
2436
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
785501
2436
SH
SOLE
13
0
0
2436
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3756210
11714
SH
DFND
11
11714
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
316929
983
SH
SOLE
5
983
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
9129039
28315
SH
SOLE
4
28315
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
55580
893
SH
SOLE
8
893
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
498000
8000
SH
SOLE
8000
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
718092
11534
SH
SOLE
13
0
0
11534
TYSON FOODS INC
CL A
902494103
BBG001S871D5
39646465
636891
SH
SOLE
4
636891
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
24760560
400009
SH
DFND
11
400009
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
718092
11534
SH
SOLE
7
0
0
11534
TYSON FOODS INC
CL A
902494103
BBG001S871D5
860410
13900
SH
Call
DFND
11
13900
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
4648690
75100
SH
Put
DFND
11
75100
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
BBG00YQ186S2
11603500
1150000
SH
DFND
11
1150000
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
3945
66
SH
SOLE
4
66
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
253130
4233
SH
DFND
11
4233
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
1309560
23897
SH
DFND
11
23897
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
33871
418
SH
SOLE
4
418
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
227240
2811
SH
DFND
11
2811
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
249940
20271
SH
DFND
11
20271
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
25000
1000
SH
DFND
1
0
0
1000
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
710000
28701
SH
SOLE
1
26209
0
2492
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
63334
2561
SH
SOLE
14
2561
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
168560
6816
SH
SOLE
3
6816
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
15727390
635964
SH
SOLE
4
635964
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
15207570
624669
SH
DFND
11
624669
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
21951
888
SH
SOLE
8
888
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
6120330
251400
SH
Call
DFND
11
251400
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
14360
53
SH
DFND
11
53
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
396892
1451
SH
SOLE
4
1451
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
6672810
357672
SH
DFND
11
357672
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
69023
3697
SH
SOLE
14
3697
0
0
UDR INC
COM
902653104
BBG001S6KCT3
4260
110
SH
SOLE
8
110
0
0
UDR INC
COM
902653104
BBG001S6KCT3
17224625
444736
SH
SOLE
4
444736
0
0
UDR INC
COM
902653104
BBG001S6KCT3
4485960
116292
SH
DFND
11
116292
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
1371660
17308
SH
DFND
11
17308
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
62608
790
SH
SOLE
4
790
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
2205670
59436
SH
DFND
11
59436
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
22539
608
SH
SOLE
5
608
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
8774210
236693
SH
SOLE
4
236693
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
114695
9024
SH
SOLE
3
9024
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1670666
131445
SH
SOLE
4
131445
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
32835
70
SH
SOLE
5
70
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
1059778
2259
SH
SOLE
13
0
0
2259
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
1059778
2259
SH
SOLE
7
0
0
2259
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
33316635
71027
SH
SOLE
4
71027
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
8354280
17877
SH
DFND
11
17877
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
10318
22
SH
SOLE
8
22
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
887910
1900
SH
Call
DFND
11
1900
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
46730
100
SH
Put
DFND
11
100
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
24299
733
SH
SOLE
14
733
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
326000
9837
SH
DFND
11
9837
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
3191980
70619
SH
DFND
11
70619
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
21265
459
SH
SOLE
14
459
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
60646
1309
SH
SOLE
4
1309
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
4000
93
SH
SOLE
1
93
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
937728
387491
SH
SOLE
4
387491
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
1091900
13033
SH
DFND
11
13033
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
32740
392
SH
SOLE
4
392
0
0
UMPQUA HLDGS CORP
COM
904214103
BBG001SBSCN0
2592190
146121
SH
DFND
11
146121
0
0
UMPQUA HLDGS CORP
COM
904214103
BBG001SBSCN0
115507
6471
SH
SOLE
4
6471
0
0
UMPQUA HLDGS CORP
COM
904214103
BBG001SBSCN0
90941
5094
SH
SOLE
13
0
0
5094
UMPQUA HLDGS CORP
COM
904214103
BBG001SBSCN0
90941
5094
SH
SOLE
7
0
0
5094
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
92070
9062
SH
SOLE
4
9062
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
31775
3127
SH
SOLE
13
0
0
3127
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
3577390
356314
SH
DFND
11
356314
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
6000
601
SH
SOLE
1
601
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
31775
3127
SH
SOLE
7
0
0
3127
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
2011010
200300
SH
Call
DFND
11
200300
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
3543120
352900
SH
Put
DFND
11
352900
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
5616670
633936
SH
DFND
11
633936
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
890
100
SH
Put
DFND
11
100
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
48055
249
SH
SOLE
4
249
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
89547
464
SH
SOLE
14
464
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
59835
310
SH
SOLE
13
0
0
310
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
59835
310
SH
SOLE
7
0
0
310
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
628420
3262
SH
DFND
11
3262
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
201820
4026
SH
DFND
11
4026
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1444526
28689
SH
SOLE
14
28689
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1116314
5391
SH
SOLE
14
5391
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1480000
7145
SH
SOLE
1
7110
0
35
UNION PAC CORP
COM
907818108
BBG001S5X2M0
592000
2857
SH
DFND
1
2857
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1378051
6655
SH
SOLE
5
6655
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
14130330
68235
SH
SOLE
7
68235
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
141691996
684271
SH
SOLE
4
684271
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
86124
416
SH
SOLE
8
416
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
59719350
289731
SH
DFND
11
289731
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
8282800
40000
SH
Call
SOLE
7
0
0
40000
UNION PAC CORP
COM
907818108
BBG001S5X2M0
11254150
54600
SH
Call
DFND
11
54600
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
24445830
118600
SH
Put
DFND
11
118600
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1035350
5000
SH
Put
SOLE
7
0
0
5000
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
246150
11153
SH
DFND
11
11153
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
107739
21084
SH
SOLE
4
21084
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
74770
14661
SH
DFND
11
14661
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
8651780
230070
SH
DFND
11
230070
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
8182295
217037
SH
SOLE
4
217037
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
1319940
35100
SH
Call
DFND
11
35100
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
70642
2090
SH
SOLE
4
2090
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
6978720
207145
SH
DFND
11
207145
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
74675
2209
SH
SOLE
13
0
0
2209
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
104712
3098
SH
SOLE
14
3098
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
74675
2209
SH
SOLE
7
0
0
2209
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
301340
11038
SH
DFND
11
11038
0
0
UNITED INS HLDGS CORP
COM
910710102
BBG001T09W05
24690
29052
SH
DFND
11
29052
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
332175
50869
SH
SOLE
10
50869
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
91162
2355
SH
SOLE
4
2355
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
875540
22618
SH
DFND
11
22618
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
174000
1000
SH
SOLE
1
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
8769371
50438
SH
SOLE
7
48325
0
2113
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1517387
8728
SH
SOLE
14
8728
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
120430
693
SH
SOLE
8
693
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
168767175
970819
SH
SOLE
4
970819
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1116053
6420
SH
SOLE
5
6420
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
41721180
241135
SH
DFND
11
241135
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
367376
2113
SH
SOLE
13
0
0
2113
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1314950
7600
SH
Call
DFND
11
7600
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1972430
11400
SH
Put
DFND
11
11400
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1579708
4444
SH
SOLE
13
0
0
4444
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
58084
164
SH
SOLE
9
164
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
20226
57
SH
SOLE
57
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
22664000
63767
SH
SOLE
1
63437
0
330
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1821394
5124
SH
SOLE
7
100
0
5024
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
6723836
18918
SH
DFND
12
11388
0
7530
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
21680
61
SH
SOLE
8
61
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
104610769
294330
SH
SOLE
4
294330
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
3157000
8882
SH
DFND
1
8198
0
684
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
3115967
8767
SH
SOLE
6
8767
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
1505559
4236
SH
SOLE
5
4236
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
149987
422
SH
SOLE
10
422
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
6849060
19375
SH
DFND
11
19375
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
2757300
7800
SH
Call
DFND
11
7800
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
4807600
13600
SH
Put
DFND
11
13600
0
0
UNITED SEC BANCSHARES CALIF
COM
911460103
BBG001S8S2B2
91780
12419
SH
DFND
11
12419
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
277550
13261
SH
DFND
11
13261
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
54648
2621
SH
SOLE
4
2621
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
65916
2631
SH
SOLE
13
0
0
2631
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
81160
3258
SH
DFND
11
3258
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
65916
2631
SH
SOLE
7
0
0
2631
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
151853
6062
SH
SOLE
4
6062
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
1041240
41800
SH
Call
DFND
11
41800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1549735
5572
SH
SOLE
7
5572
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1654910
6010
SH
DFND
11
6010
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
4382998
8267
SH
SOLE
10
8267
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
363765
686
SH
SOLE
8
686
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2460226
4640
SH
SOLE
14
4640
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1711266
3233
SH
SOLE
3233
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
7295807
13761
SH
DFND
12
7961
0
5800
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
60930000
114924
SH
SOLE
1
114572
0
352
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1337564
2530
SH
SOLE
2530
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
572412018
1079656
SH
SOLE
4
1079656
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
506852
956
SH
SOLE
956
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
13181335
24862
SH
SOLE
5
24862
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2244037
4232
SH
SOLE
13
0
0
4232
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8079275
15237
SH
SOLE
7
9165
0
6072
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1979067
3746
SH
SOLE
9
3746
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10296961
19841
SH
SOLE
11
0
0
19841
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1210931
2284
PRN
SOLE
0
0
2284
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
377560180
716773
SH
DFND
11
716773
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2479000
4675
SH
DFND
1
3492
0
1183
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
22716622
42847
SH
SOLE
6
42847
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2739100
5200
SH
Call
DFND
11
5200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
199877860
377000
SH
Call
SOLE
7
0
0
377000
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
12989410
24500
SH
Put
SOLE
7
0
0
24500
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
20648600
39200
SH
Put
DFND
11
39200
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
27014
4885
SH
SOLE
4
4885
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
468830
85320
SH
DFND
11
85320
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
23873
835
SH
SOLE
14
835
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
1382355
48351
SH
SOLE
4
48351
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
14209
497
SH
SOLE
10
497
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
722310
25880
SH
DFND
11
25880
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
951320
30086
SH
DFND
11
30086
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
31864
1002
SH
SOLE
4
1002
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
390740
7399
SH
DFND
11
7399
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
64323
1218
SH
SOLE
4
1218
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
108148
1001
SH
SOLE
4
1001
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
2825640
26497
SH
DFND
11
26497
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
131640
2743
SH
DFND
11
2743
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
255308
5349
SH
SOLE
4
5349
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1058796
7514
SH
SOLE
7
7514
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
2533890
18168
SH
DFND
11
18168
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
16063855
114017
SH
SOLE
4
114017
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
1137630
27747
SH
DFND
11
27747
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
74962
1827
SH
SOLE
4
1827
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
271840
38724
SH
DFND
11
38724
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
562700
42954
SH
DFND
11
42954
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
24002
2299
SH
SOLE
4
2299
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
1154160
111946
SH
DFND
11
111946
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
7425260
720200
SH
Call
DFND
11
720200
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
344350
33400
SH
Put
DFND
11
33400
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
215942
55799
SH
SOLE
7
55799
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
291000
75000
SH
Call
SOLE
7
0
0
75000
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
35225
2500
SH
SOLE
2500
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
358410
25401
SH
DFND
11
25401
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
701471
49785
SH
SOLE
4
49785
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
53710
2252
SH
SOLE
4
2252
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
303800
13005
SH
DFND
11
13005
0
0
UR-ENERGY INC
COM
91688R108
BBG001SKVFK2
28500
25000
SH
DFND
11
25000
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG001S7F2Q2
1065390
56162
SH
DFND
11
56162
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
262200
6011
SH
SOLE
8
6011
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
24247
556
SH
SOLE
5
556
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1796347
41191
SH
SOLE
14
41191
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
287000
6580
SH
SOLE
1
6580
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
38278470
882094
SH
DFND
11
882094
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
49000
1118
SH
DFND
1
1118
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
79315208
1818739
SH
SOLE
4
1818739
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
872240
20100
SH
Call
DFND
11
20100
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4487040
103400
SH
Put
DFND
11
103400
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
79540
2354
SH
DFND
11
2354
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
207488
6099
SH
SOLE
4
6099
0
0
V F CORP
COM
918204108
BBG001S5X749
1000
54
SH
SOLE
1
54
0
0
V F CORP
COM
918204108
BBG001S5X749
1215
44
SH
SOLE
14
44
0
0
V F CORP
COM
918204108
BBG001S5X749
231731
8393
SH
SOLE
5
8393
0
0
V F CORP
COM
918204108
BBG001S5X749
55000
2000
SH
DFND
1
2000
0
0
V F CORP
COM
918204108
BBG001S5X749
37109
1345
SH
SOLE
8
1345
0
0
V F CORP
COM
918204108
BBG001S5X749
5631500
206282
SH
DFND
11
206282
0
0
V F CORP
COM
918204108
BBG001S5X749
13931509
504582
SH
SOLE
4
504582
0
0
V F CORP
COM
918204108
BBG001S5X749
273000
10000
SH
Call
DFND
11
10000
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
7708954
32343
SH
SOLE
4
32343
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
142315
597
SH
SOLE
7
0
0
597
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
142315
597
SH
SOLE
13
0
0
597
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
6435
27
SH
SOLE
8
27
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2786790
11773
SH
DFND
11
11773
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
36000
153
SH
SOLE
1
153
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
45525
191
SH
SOLE
14
191
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
625580
37209
SH
DFND
11
37209
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
16970
1000
SH
SOLE
7
0
0
1000
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
814560
48000
SH
SOLE
48000
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
33439724
1970520
SH
SOLE
4
1970520
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1521000
90000
SH
Call
DFND
11
90000
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
33063000
260623
SH
SOLE
1
259412
0
1211
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
4186
33
SH
SOLE
14
33
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
180902
1426
SH
SOLE
10
1426
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
56249930
445544
SH
DFND
11
445544
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
680026
5360
SH
SOLE
7
160
0
5200
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
40889515
322320
SH
SOLE
4
322320
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
9259
73
SH
SOLE
8
73
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
399665
3150
SH
SOLE
13
0
0
3150
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
3847030
30325
SH
SOLE
6
30325
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
72814
576
SH
SOLE
9
576
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
742000
5848
SH
DFND
1
5748
0
100
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
25710
203
SH
SOLE
203
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
148353
13117
SH
SOLE
4
13117
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
42000
3735
SH
DFND
1
3735
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
73344
6484
SH
SOLE
13
0
0
6484
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
73344
6484
SH
SOLE
7
0
0
6484
VALMONT INDS INC
COM
920253101
BBG001S5X650
203362
615
SH
SOLE
4
615
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
BBG016ZD1N33
1252230
120060
SH
DFND
11
120060
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
143529
4396
SH
SOLE
4
4396
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
232600
7122
SH
DFND
11
7122
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
77630
10548
SH
DFND
11
10548
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
274688
3200
SH
SOLE
3200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
149032
5200
SH
SOLE
5200
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
23616950
827477
SH
DFND
11
827477
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
26131917
1078494
SH
OTR
14
0
0
1078494
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
726900
30000
PRN
SOLE
0
0
30000
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
26544510
1095522
SH
SOLE
14
1095522
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
17870
737
SH
DFND
11
737
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
BBG001T60G06
2526450
70981
SH
DFND
11
70981
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
BBG001SGYST1
2354260
7800
SH
DFND
11
7800
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
4263230
21219
SH
DFND
11
21219
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
BBG001ST8DV2
43000
7579
SH
SOLE
1
7579
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
BBG001ST8DV2
3816640
675512
SH
DFND
11
675512
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG001T5CFW2
227328
19200
PRN
SOLE
0
0
19200
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
BBG001TC6MF8
379692
1800
SH
SOLE
1800
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
1252250
26416
SH
DFND
11
26416
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
233000
1295
SH
SOLE
1
1295
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
253000
1868
SH
SOLE
1
1868
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
9417072
114174
SH
SOLE
14
114174
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
626140
7621
SH
DFND
11
7621
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
9117504
110542
SH
OTR
14
0
0
110542
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
63507164
180757
SH
DFND
12
102266
0
78491
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
493633
1405
PRN
SOLE
0
0
1405
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1686432
4800
SH
SOLE
4800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
70268
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
662140
1899
SH
DFND
11
1899
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2002638
5700
SH
SOLE
3
5700
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
251000
1582
SH
SOLE
1
1582
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
9050908
49313
SH
DFND
12
15667
0
33646
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
231000
1153
SH
SOLE
1
1153
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
7348770
38437
SH
DFND
12
0
0
38437
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
382
2
SH
SOLE
14
2
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
207000
4120
SH
DFND
1
4120
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
4970729
99137
SH
DFND
12
0
0
99137
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
399000
7955
SH
SOLE
1
7955
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
873152
22400
SH
SOLE
22400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
14990
383
SH
DFND
11
383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
124736
3200
PRN
SOLE
0
0
3200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
2183
56
SH
SOLE
14
56
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
281921
7258
SH
SOLE
9
7258
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
96000
2475
SH
SOLE
1
2475
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
360360
6500
PRN
SOLE
0
0
6500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
16113359
290645
SH
DFND
12
131039
0
159606
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
465696
8400
SH
SOLE
8400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
30720
553
SH
DFND
11
553
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
7396781
162495
SH
OTR
14
0
0
162495
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
7548407
165826
SH
SOLE
14
165826
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
2404720
31999
SH
DFND
11
31999
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
33836
450
PRN
SOLE
0
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
3388000
61465
SH
SOLE
1
61465
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
BBG001TCH581
2232000
33529
SH
SOLE
1
33529
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
310452
7397
SH
DFND
12
0
0
7397
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
28582
1408
SH
SOLE
4
1408
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
524700
25860
SH
DFND
11
25860
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
15000
621
SH
SOLE
1
621
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
53434
2232
SH
SOLE
14
2232
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
251310
10586
SH
DFND
11
10586
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
BBG00Z9FL185
16262760
1611770
SH
DFND
11
1611770
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
381880
32253
SH
DFND
11
32253
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
54592
4603
SH
SOLE
14
4603
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
564040
30588
SH
DFND
11
30588
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
18803
1012
SH
SOLE
4
1012
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
762036
4722
SH
SOLE
14
4722
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3247660
20322
SH
DFND
11
20322
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
9691676
60055
SH
SOLE
4
60055
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1576000
9768
SH
SOLE
1
9491
0
277
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
138210
14322
SH
DFND
11
14322
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
66114704
1467585
SH
SOLE
4
1467585
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
109763
2436
SH
SOLE
14
2436
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
26168
581
SH
SOLE
8
581
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
12069890
269297
SH
DFND
11
269297
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
42000
931
SH
SOLE
1
931
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
534053
11853
SH
SOLE
13
0
0
11853
VENTAS INC
COM
92276F100
BBG001S9T7M6
534053
11853
SH
SOLE
7
0
0
11853
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
67520
14955
SH
DFND
11
14955
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
101695
5765
SH
SOLE
4
5765
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
936570
53366
SH
DFND
11
53366
0
0
VERASTEM INC
COM
92337C104
BBG001V0G978
15880
44736
SH
DFND
11
44736
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
266150
10215
SH
DFND
11
10215
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
21000
787
SH
SOLE
1
787
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
30159
1145
SH
SOLE
14
1145
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
71518
1971
SH
SOLE
7
0
0
1971
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
360070
10069
SH
DFND
11
10069
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
71518
1971
SH
SOLE
13
0
0
1971
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
28153
776
SH
SOLE
14
776
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
513663
32245
SH
SOLE
4
32245
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
271730
17090
SH
DFND
11
17090
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
20544
100
SH
SOLE
7
100
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
16081432
78278
SH
SOLE
4
78278
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
5271230
25936
SH
DFND
11
25936
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
99234
563
SH
SOLE
8
563
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1162209
6611
SH
SOLE
9
6611
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
9834350
56296
SH
DFND
11
56296
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
7345600
41637
SH
SOLE
5
41637
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
36144400
204877
SH
SOLE
4
204877
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
1591610
56003
SH
DFND
11
56003
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
50266
413
SH
SOLE
4
413
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
548400
4539
SH
DFND
11
4539
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
15550519
394628
SH
SOLE
7
312906
0
81722
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
5196000
131877
SH
SOLE
1
131752
0
125
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
142352
3613
SH
SOLE
11
0
0
3613
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3165801
80339
SH
SOLE
13
0
0
80339
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
980000
24866
SH
DFND
1
19804
0
5062
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2993781
75984
SH
SOLE
14
75984
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
10984523
278795
SH
SOLE
5
278795
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
666924
16927
SH
SOLE
8
16927
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
131201900
3352118
SH
DFND
11
3352118
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
78800
2000
PRN
SOLE
0
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
258257347
6554755
SH
SOLE
4
6554755
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
10567800
270000
SH
Call
DFND
11
270000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
17699110
452200
SH
Put
DFND
11
452200
0
0
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
143688
8121
SH
SOLE
13
0
0
8121
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
1092440
62000
SH
DFND
11
62000
0
0
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
143688
8121
SH
SOLE
7
0
0
8121
VERONA PHARMA PLC
SPONSORED ADS
925050106
BBG00GD4KBM0
259160
10041
SH
DFND
11
10041
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
25957770
91032
SH
DFND
11
91032
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1273121
4408
SH
SOLE
13
0
0
4408
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
21356
74
SH
SOLE
8
74
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
100716357
348765
SH
SOLE
4
348765
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
5809305
20114
SH
SOLE
7
15706
0
4408
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
6987610
24197
SH
SOLE
5
24197
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1877070
6500
SH
Call
SOLE
7
0
0
6500
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
6672510
23400
SH
Call
DFND
11
23400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
3193680
11200
SH
Put
DFND
11
11200
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
232480
9485
SH
DFND
11
9485
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
56000
5023
SH
SOLE
1
5023
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
16556990
1503131
SH
DFND
11
1503131
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
11
1
SH
SOLE
14
1
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
90376
8120
SH
SOLE
8120
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
36000
3268
SH
DFND
1
3001
0
267
VIATRIS INC
COM
92556V106
BBG00Y52JV51
33783
3038
SH
SOLE
8
3038
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
15208210
1366416
SH
SOLE
4
1366416
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
25876
2462
SH
SOLE
14
2462
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
13810
1314
SH
SOLE
4
1314
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
9000
845
SH
SOLE
1
845
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
508290
48921
SH
DFND
11
48921
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
36475110
1125775
SH
SOLE
4
1125775
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
67003280
2077621
SH
DFND
11
2077621
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
884446
37970
SH
SOLE
7
37970
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
10074
2937
SH
SOLE
4
2937
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
671330
197451
SH
DFND
11
197451
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
BBG00QB9GGW2
32230
10166
SH
DFND
11
10166
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
39040
2857
SH
DFND
11
2857
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
12117708
888395
SH
SOLE
4
888395
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
806000
59046
SH
SOLE
8
59046
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
2027068
148612
SH
SOLE
10
0
0
148612
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
14164
4070
SH
SOLE
4
4070
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
53110
15552
SH
DFND
11
15552
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
128060
37500
SH
Call
DFND
11
37500
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
717820
35101
SH
DFND
11
35101
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
62128
3044
SH
SOLE
4
3044
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
27376
143
SH
SOLE
4
143
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
278040
1467
SH
DFND
11
1467
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
6224253
29993
SH
SOLE
11
0
0
29993
VISA INC
COM CL A
92826C839
BBG001SRCFY3
65173639
313654
SH
SOLE
7
297435
0
16219
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2928581
14094
SH
SOLE
13
0
0
14094
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3168340
15250
SH
SOLE
5
15250
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
505211654
2431708
SH
SOLE
4
2431708
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3181013
15311
SH
SOLE
10
15311
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1090143
5262
SH
SOLE
5262
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
436088
2099
PRN
SOLE
0
0
2099
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1512000
7278
SH
DFND
1
4310
0
2968
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1883760
9067
SH
SOLE
14
9067
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1441336
6962
SH
SOLE
9
6962
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4712412
22682
SH
SOLE
6
22682
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1301560
6275
SH
SOLE
6275
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2074659
9982
SH
SOLE
8
9982
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
9087000
43737
SH
SOLE
1
43642
0
95
VISA INC
COM CL A
92826C839
BBG001SRCFY3
390589
1880
SH
SOLE
1880
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
407210
1960
SH
SOLE
3
1960
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
195456210
946886
SH
DFND
11
946886
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
37292920
179500
SH
Call
SOLE
7
0
0
179500
VISA INC
COM CL A
92826C839
BBG001SRCFY3
557330
2700
SH
Call
DFND
11
2700
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2993090
14500
SH
Put
DFND
11
14500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
66121
3065
SH
SOLE
7
0
0
3065
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
142535
6608
SH
SOLE
4
6608
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
66121
3065
SH
SOLE
13
0
0
3065
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
25199
1034
SH
SOLE
4
1034
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
298000
12233
SH
DFND
11
12233
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
123634
945
SH
SOLE
4
945
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
454270
3473
SH
DFND
11
3473
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
63453
485
SH
SOLE
14
485
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
232000
10000
SH
SOLE
10000
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
648180
28133
SH
DFND
11
28133
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
2811469
121184
SH
SOLE
4
121184
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
210710
14024
SH
DFND
11
14024
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
5908
396
SH
SOLE
4
396
0
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
BBG013BW0446
4060000
400000
SH
DFND
11
400000
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
49302560
404285
SH
DFND
11
404285
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
922419
7514
SH
SOLE
5
7514
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
6000
48
SH
DFND
1
48
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
32474317
264535
SH
SOLE
4
264535
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
57324
467
SH
SOLE
8
467
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
2329250
19100
SH
Call
DFND
11
19100
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
8804790
72200
SH
Put
DFND
11
72200
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
BBG001V0ZQH8
879340
154000
SH
DFND
11
154000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
BBG001V0ZQH8
36810
6492
SH
SOLE
4
6492
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
1419249
140242
SH
SOLE
14
140242
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
10414850
1036819
SH
DFND
11
1036819
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
61237
3168
SH
SOLE
4
3168
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
4000
232
SH
SOLE
1
232
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
15000
800
SH
DFND
1
800
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
1395336
72185
SH
SOLE
6
72185
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
5215485
250624
SH
SOLE
4
250624
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
687
33
SH
SOLE
14
33
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
104050
5000
SH
SOLE
5000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
46965400
2260669
SH
DFND
11
2260669
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
758290
36500
SH
Call
DFND
11
36500
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
27846
453
SH
SOLE
8
453
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
15146910
245692
SH
DFND
11
245692
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
4908685
79829
SH
SOLE
4
79829
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
72000
1166
SH
SOLE
1
1166
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
95002
1545
SH
SOLE
14
1545
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
BBG00Z1H94V1
5775920
572440
SH
DFND
11
572440
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
1961000
11196
SH
SOLE
1
11196
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
5252
30
SH
SOLE
8
30
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
274000
1564
SH
DFND
1
989
0
575
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
53759
307
SH
SOLE
10
0
0
307
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
16120950
92884
SH
DFND
11
92884
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
17897118
102205
SH
SOLE
4
102205
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
234400
10367
SH
DFND
11
10367
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
43437
1922
SH
SOLE
4
1922
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1597
16
SH
SOLE
16
0
0
WABTEC
COM
929740108
BBG001S5XBT3
6687
67
SH
SOLE
8
67
0
0
WABTEC
COM
929740108
BBG001S5XBT3
6224140
62737
SH
DFND
11
62737
0
0
WABTEC
COM
929740108
BBG001S5XBT3
18249859
182846
SH
SOLE
4
182846
0
0
WABTEC
COM
929740108
BBG001S5XBT3
7000
67
SH
DFND
1
67
0
0
WABTEC
COM
929740108
BBG001S5XBT3
1000
15
SH
SOLE
1
15
0
0
WABTEC
COM
929740108
BBG001S5XBT3
53398
535
SH
SOLE
10
0
0
535
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1237792
33131
SH
SOLE
14
33131
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
26895912
719912
SH
SOLE
4
719912
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
54106
1449
SH
SOLE
8
1449
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
97000
2600
SH
SOLE
1
2600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
18018360
485670
SH
DFND
11
485670
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
27076
345
SH
SOLE
4
345
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
521590
6636
SH
DFND
11
6636
0
0
WALMART INC
COM
931142103
BBG001S5XH92
317893
2242
SH
SOLE
10
2242
0
0
WALMART INC
COM
931142103
BBG001S5XH92
334057
2356
SH
SOLE
8
2356
0
0
WALMART INC
COM
931142103
BBG001S5XH92
6096261
42995
SH
SOLE
6
42995
0
0
WALMART INC
COM
931142103
BBG001S5XH92
984873
6946
SH
SOLE
5
6946
0
0
WALMART INC
COM
931142103
BBG001S5XH92
53860000
379855
SH
SOLE
1
378050
0
1805
WALMART INC
COM
931142103
BBG001S5XH92
2373000
16734
SH
DFND
1
14351
0
2383
WALMART INC
COM
931142103
BBG001S5XH92
382833
2700
PRN
SOLE
0
0
2700
WALMART INC
COM
931142103
BBG001S5XH92
13527041
95389
SH
SOLE
7
87989
0
7400
WALMART INC
COM
931142103
BBG001S5XH92
388506
2740
SH
SOLE
14
2740
0
0
WALMART INC
COM
931142103
BBG001S5XH92
223080050
1573313
SH
SOLE
4
1573313
0
0
WALMART INC
COM
931142103
BBG001S5XH92
609697
4300
SH
SOLE
4300
0
0
WALMART INC
COM
931142103
BBG001S5XH92
609783
4300
SH
SOLE
13
0
0
4300
WALMART INC
COM
931142103
BBG001S5XH92
7528340
53095
SH
DFND
12
30372
0
22723
WALMART INC
COM
931142103
BBG001S5XH92
120521
853
SH
SOLE
9
853
0
0
WALMART INC
COM
931142103
BBG001S5XH92
43175
305
SH
SOLE
305
0
0
WALMART INC
COM
931142103
BBG001S5XH92
98601740
698560
SH
DFND
11
698560
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1417900
10000
SH
Call
SOLE
7
0
0
10000
WALMART INC
COM
931142103
BBG001S5XH92
14693720
104100
SH
Call
DFND
11
104100
0
0
WALMART INC
COM
931142103
BBG001S5XH92
15724110
111400
SH
Put
DFND
11
111400
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
BBG00ZCVH7V2
9513470
942861
SH
DFND
11
942861
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
BBG00ZCMWX39
17199780
1702949
SH
DFND
11
1702949
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8769
925
SH
SOLE
8
925
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
370260
39057
SH
SOLE
5
39057
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
21509807
2268967
SH
SOLE
4
2268967
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
111000
11740
SH
DFND
1
9633
0
2107
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
77000
8160
SH
SOLE
1
8160
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
8319820
890296
SH
DFND
11
890296
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
82106
8661
SH
SOLE
14
8661
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2285
241
SH
SOLE
241
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
5968490
172450
SH
DFND
11
172450
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
293500
8704
SH
DFND
11
8704
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
195130
4135
SH
DFND
11
4135
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
16088
341
SH
SOLE
4
341
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
13078000
98659
SH
SOLE
4
98659
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
5478030
41506
SH
DFND
11
41506
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
25978370
166464
SH
DFND
11
166464
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1255904
8005
SH
SOLE
7
3475
0
4530
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
611832
3900
SH
SOLE
2
0
0
3900
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
19338000
123266
SH
SOLE
1
123206
0
60
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
580456
3700
SH
SOLE
3700
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1110917
7070
SH
SOLE
11
0
0
7070
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1411955
9032
SH
SOLE
9
9032
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1527697
9738
SH
SOLE
10
9738
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
191080
1218
SH
SOLE
1218
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
648071
4131
SH
SOLE
5
4131
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
806430
5155
SH
SOLE
5155
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
370603
2362
SH
SOLE
13
0
0
2362
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1269000
8090
SH
DFND
1
6960
0
1130
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
235634
1502
SH
SOLE
8
1502
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
948040
6053
SH
SOLE
6053
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
68543225
436915
SH
SOLE
4
436915
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
294660
860
SH
SOLE
13
0
0
860
WATERS CORP
COM
941848103
BBG001S8MDG9
294660
860
SH
SOLE
7
0
0
860
WATERS CORP
COM
941848103
BBG001S8MDG9
17407518
50813
SH
SOLE
5
50813
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
5909220
17378
SH
DFND
11
17378
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
12668
37
SH
SOLE
8
37
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
48953654
142897
SH
SOLE
4
142897
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
8532521
58350
SH
SOLE
4
58350
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
1220980
8356
SH
DFND
11
8356
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
1005437
6900
SH
SOLE
9
6900
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
542870
16719
SH
DFND
11
16719
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
38373
238
SH
SOLE
7
0
0
238
WD 40 CO
COM
929236107
BBG001S5XD46
38373
238
SH
SOLE
13
0
0
238
WD 40 CO
COM
929236107
BBG001S5XD46
471520
2934
SH
DFND
11
2934
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
56746
352
SH
SOLE
4
352
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
2981331
62977
SH
SOLE
4
62977
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
236280
5008
SH
DFND
11
5008
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
78737
1663
SH
SOLE
7
0
0
1663
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
78737
1663
SH
SOLE
13
0
0
1663
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
21991220
234548
SH
SOLE
4
234548
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1168531
12463
SH
SOLE
5
12463
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
7053002
75224
SH
SOLE
6
75224
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
368000
3930
SH
SOLE
1
3930
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
605000
6450
SH
DFND
1
6450
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
10375950
110724
SH
DFND
11
110724
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
123000
6430
SH
SOLE
8
6430
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
1613518
84389
SH
SOLE
4
84389
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
447102
23384
SH
SOLE
10
0
0
23384
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
154890
8243
SH
DFND
11
8243
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
280700
3377
SH
DFND
11
3377
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
68877
837
SH
SOLE
4
837
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
361288
8750
SH
SOLE
8750
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1898785
45981
SH
SOLE
7
25198
0
20783
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
59290
1441
SH
SOLE
9
1441
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
84839490
2063719
SH
DFND
11
2063719
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
626994
15183
SH
SOLE
13
0
0
15183
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1271000
30772
SH
DFND
1
27577
0
3195
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3154473
76398
SH
SOLE
6
76398
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3886628
94130
SH
DFND
12
55024
0
39106
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
155498
3766
SH
SOLE
10
3766
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
265895
6439
SH
SOLE
14
6439
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
25445000
616255
SH
SOLE
1
613178
0
3077
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
206450
5000
PRN
SOLE
0
0
5000
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
667329
16162
SH
SOLE
5
16162
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
136855168
3314487
SH
SOLE
4
3314487
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
21394
519
SH
SOLE
519
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
26906500
654500
SH
Call
DFND
11
654500
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
5056530
123000
SH
Put
DFND
11
123000
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
24476800
375411
SH
DFND
11
375411
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
70913039
1081816
SH
SOLE
4
1081816
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
37221
568
SH
SOLE
8
568
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
3138620
25287
SH
DFND
11
25287
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
137094
1095
SH
SOLE
4
1095
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
74494
595
SH
SOLE
14
595
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
99172
792
SH
SOLE
13
0
0
792
WESCO INTL INC
COM
95082P105
BBG001SCRP78
99172
792
SH
SOLE
7
0
0
792
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
19505000
269815
SH
SOLE
4
269815
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
BBG001S60WD8
658600
9018
SH
DFND
11
9018
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
9649
41
SH
SOLE
8
41
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
6663080
28714
SH
DFND
11
28714
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1123483
4773
SH
SOLE
13
0
0
4773
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
1241158
5273
SH
SOLE
7
500
0
4773
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
35067
149
SH
SOLE
5
149
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
52663093
223765
SH
SOLE
4
223765
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
7724400
131033
SH
DFND
11
131033
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
4740231
80318
SH
SOLE
7
80318
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
84000
1402
SH
SOLE
1
1402
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
132342
2222
SH
SOLE
4
2222
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
146279
2456
SH
SOLE
14
2456
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
3052190
51732
SH
DFND
11
51732
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
11547
366
SH
SOLE
5
366
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
19325542
612537
SH
SOLE
4
612537
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
38810410
1240742
SH
DFND
11
1240742
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
17852
566
SH
SOLE
8
566
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2336620
74700
SH
Call
DFND
11
74700
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
134800
14249
SH
DFND
11
14249
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
473930
34619
SH
DFND
11
34619
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
1677146
121780
SH
SOLE
7
121780
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
426333
30961
SH
SOLE
5
30961
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
30253792
2197080
SH
SOLE
4
2197080
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
8132
591
SH
SOLE
8
591
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
93632
913
SH
SOLE
13
0
0
913
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
93632
913
SH
SOLE
7
0
0
913
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
940805
9175
SH
SOLE
4
9175
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
8546306
243069
SH
SOLE
4
243069
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
5729
163
SH
SOLE
8
163
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
7071080
202784
SH
DFND
11
202784
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
717967
20420
SH
SOLE
5
20420
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
1254620
40466
SH
SOLE
7
12500
0
27966
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
72717940
2345740
SH
SOLE
4
2345740
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
41000
1315
SH
DFND
1
1315
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
28000
910
SH
SOLE
1
910
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
6495630
211034
SH
DFND
11
211034
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
867068
27966
SH
SOLE
13
0
0
27966
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
93310
3010
SH
SOLE
14
3010
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
762476
24596
SH
SOLE
5
24596
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
285860
6371
SH
DFND
11
6371
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
22563000
577361
SH
SOLE
4
577361
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
BBG00XTV85M3
11390
11486
SH
DFND
11
11486
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
65000
462
SH
SOLE
1
462
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
2207650
15686
SH
DFND
11
15686
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
8918912
63049
SH
SOLE
4
63049
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
20798
147
SH
SOLE
8
147
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
95910
10032
SH
DFND
11
10032
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
85470
20744
SH
DFND
11
20744
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
39446
4330
SH
SOLE
4
4330
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
65370
7168
SH
DFND
11
7168
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2434502
73997
SH
SOLE
14
73997
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
172000
5232
SH
SOLE
1
5232
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
652275
19826
SH
SOLE
5
19826
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
56000
1701
SH
DFND
1
701
0
1000
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
16577
504
SH
SOLE
8
504
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
73642932
2238387
SH
SOLE
4
2238387
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
22385240
683310
SH
DFND
11
683310
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
9955760
303900
SH
Call
DFND
11
303900
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
21972130
670700
SH
Put
DFND
11
670700
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
249951
2175
SH
SOLE
4
2175
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2683400
23397
SH
DFND
11
23397
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
16768890
69113
SH
DFND
11
69113
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
694600
15415
SH
DFND
11
15415
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
224856
4978
SH
SOLE
4
4978
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
97127
1149
SH
SOLE
7
0
0
1149
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
142416
1685
SH
SOLE
4
1685
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
2077580
24648
SH
DFND
11
24648
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
80548
953
SH
SOLE
14
953
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
97127
1149
SH
SOLE
13
0
0
1149
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
4400
927
SH
DFND
11
927
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
798370
171300
SH
SOLE
7
171300
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
311530
59226
SH
DFND
11
59226
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
BBG003D52G09
8092301
232939
SH
DFND
12
106257
0
126682
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
BBG001T6DPF6
1636000
23382
SH
SOLE
1
23382
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
BBG001T21LV9
2523380
77481
SH
DFND
11
77481
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
167000
2600
SH
SOLE
1
2600
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG001SHL470
443370
6749
SH
DFND
11
6749
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
22358
291
SH
SOLE
14
291
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
22135820
292415
SH
DFND
11
292415
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
14405710
190300
SH
Call
DFND
11
190300
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
2392120
31600
SH
Put
DFND
11
31600
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
1093525
15839
SH
SOLE
4
15839
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
681630
10064
SH
DFND
11
10064
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
35457
3244
SH
SOLE
4
3244
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
197490
18069
SH
DFND
11
18069
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
1363090
14227
SH
DFND
11
14227
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
46180
478
SH
SOLE
4
478
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
251999
1506
SH
SOLE
3
1506
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
64757
387
SH
SOLE
14
387
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
27275
163
SH
SOLE
5
163
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
22669830
136763
SH
DFND
11
136763
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
37963
227
SH
SOLE
8
227
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
9921832
59295
SH
SOLE
4
59295
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
1823000
10893
SH
SOLE
1
10478
0
415
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
57000
338
SH
DFND
1
23
0
315
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
613310
3700
SH
Put
DFND
11
3700
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
93291
1111
SH
SOLE
4
1111
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
66850
796
SH
SOLE
7
0
0
796
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
66850
796
SH
SOLE
13
0
0
796
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
78956
2889
SH
SOLE
4
2889
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
931030
34330
SH
DFND
11
34330
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
58036
847
SH
SOLE
4
847
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
4069200
60222
SH
DFND
11
60222
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
707258
9050
SH
SOLE
5
9050
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2302200
29523
SH
DFND
11
29523
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
28671672
366880
SH
SOLE
4
366880
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
3033420
38900
SH
Put
DFND
11
38900
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
39128
863
SH
SOLE
14
863
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
4689800
102982
SH
DFND
11
102982
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
57854
1276
SH
SOLE
4
1276
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
44230
11579
SH
DFND
11
11579
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
78972
20459
SH
SOLE
4
20459
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
66675
935
SH
SOLE
4
935
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
4829330
68375
SH
DFND
11
68375
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
5966045
72342
SH
SOLE
4
72342
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
2349280
28829
SH
DFND
11
28829
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
4090800
50200
SH
Call
DFND
11
50200
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
1921494
27403
SH
SOLE
13
0
0
27403
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
311695
4445
SH
SOLE
14
4445
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
29871137
426061
SH
SOLE
4
426061
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
2001490
28544
SH
SOLE
7
300
0
28244
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
19593540
280268
SH
DFND
11
280268
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
623979
8900
SH
SOLE
2
0
0
8900
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
329727
4703
SH
SOLE
5
4703
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
152000
2163
SH
SOLE
1
2163
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
359710
14112
SH
DFND
11
14112
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
433200
33221
SH
DFND
11
33221
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
686138
52059
SH
SOLE
4
52059
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
13480
10616
SH
DFND
11
10616
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
80320
5490
SH
DFND
11
5490
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
218781
14985
SH
SOLE
4
14985
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
255540
4228
SH
DFND
11
4228
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
23123
385
SH
SOLE
4
385
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
3221325
324077
SH
SOLE
4
324077
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
8106550
832722
SH
DFND
11
832722
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
246886
24822
SH
SOLE
8
24822
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
970
100
SH
Put
DFND
11
100
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
30092
3495
SH
SOLE
4
3495
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
78290
9014
SH
DFND
11
9014
0
0
XPO INC
COM
983793100
BBG001SJW3C0
86830
2575
SH
DFND
11
2575
0
0
XPO INC
COM
983793100
BBG001SJW3C0
1581674
47512
SH
SOLE
4
47512
0
0
XPO INC
COM
983793100
BBG001SJW3C0
22105
664
SH
SOLE
14
664
0
0
XPO INC
COM
983793100
BBG001SJW3C0
8000
231
SH
SOLE
1
231
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
5464675
49416
SH
SOLE
7
45862
0
3554
XYLEM INC
COM
98419M100
BBG001V05C73
210000
1897
SH
DFND
1
1797
0
100
XYLEM INC
COM
98419M100
BBG001V05C73
2601000
23524
SH
SOLE
1
23439
0
85
XYLEM INC
COM
98419M100
BBG001V05C73
59255
536
SH
SOLE
8
536
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
26624261
240791
SH
SOLE
4
240791
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
13012830
118234
SH
DFND
11
118234
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
393021
3554
SH
SOLE
13
0
0
3554
XYLEM INC
COM
98419M100
BBG001V05C73
12102660
109457
SH
SOLE
5
109457
0
0
YAMANA GOLD INC
COM
98462Y100
BBG001S7X4Y9
288600
52000
SH
SOLE
7
52000
0
0
YAMANA GOLD INC
COM
98462Y100
BBG001S7X4Y9
105000
18931
SH
SOLE
4
18931
0
0
YAMANA GOLD INC
COM
98462Y100
BBG001S7X4Y9
2810
6
SH
DFND
11
6
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
8
8000
SH
SOLE
8000
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
101
100567
SH
DFND
11
100567
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
1116430
40970
SH
DFND
11
40970
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
64659
2365
SH
SOLE
14
2365
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
80106
2930
SH
SOLE
4
2930
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
BBG001S61Q40
6351300
692240
SH
DFND
11
692240
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
42420352
331202
SH
SOLE
4
331202
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
875939
6839
SH
SOLE
5
6839
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
10000
80
SH
DFND
1
80
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
85767
670
SH
SOLE
8
670
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
15059660
117718
SH
DFND
11
117718
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1714260
13400
SH
Call
DFND
11
13400
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
1931740
15100
SH
Put
DFND
11
15100
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
1082320
19881
SH
DFND
11
19881
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
4000
80
SH
DFND
1
80
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
7882661
144239
SH
SOLE
10
0
0
144239
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
665624
12182
SH
SOLE
8
12182
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
39837000
728953
SH
SOLE
4
728953
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
5358760
98056
SH
SOLE
2
95804
0
2252
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
522620
9600
SH
Call
DFND
11
9600
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
2863540
52600
SH
Put
DFND
11
52600
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
77584
2528
SH
SOLE
8
2528
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
913816
29766
SH
SOLE
10
0
0
29766
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
5530
180
SH
DFND
11
180
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
3062571
99758
SH
SOLE
4
99758
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
59744
233
SH
SOLE
14
233
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
20052031
78203
SH
SOLE
4
78203
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
635730
2479
SH
SOLE
7
0
0
2479
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
486000
1897
SH
SOLE
1
1751
0
146
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
635730
2479
SH
SOLE
13
0
0
2479
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
3714630
14609
SH
DFND
11
14609
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
165897
647
SH
SOLE
5
647
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
46800
1523
SH
DFND
11
1523
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
557785
17872
SH
SOLE
4
17872
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
339570
10756
SH
DFND
11
10756
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1991190
61819
SH
SOLE
4
61819
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
88936
700
SH
SOLE
9
700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
5373615
42146
SH
DFND
12
23844
0
18302
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
31823
250
SH
SOLE
250
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
21463605
168342
SH
SOLE
4
168342
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4415070
34628
SH
SOLE
6
34628
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
237405
1862
SH
SOLE
10
1862
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
952507
7470
SH
SOLE
7
220
0
7250
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
11933540
94232
SH
DFND
11
94232
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
3358000
26341
SH
DFND
1
25675
0
666
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
29475000
231176
SH
SOLE
1
229690
0
1486
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
586582
4600
SH
SOLE
13
0
0
4600
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
8031
63
SH
SOLE
8
63
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
7099097
144408
SH
SOLE
4
144408
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
4031370
82340
SH
DFND
11
82340
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
442000
9000
SH
DFND
1
9000
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
12643
770
SH
SOLE
4
770
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
158860
9722
SH
DFND
11
9722
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1618791
11046
SH
SOLE
10
11046
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
91086699
621540
SH
SOLE
4
621540
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
20223
138
SH
SOLE
8
138
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1192749
8117
SH
SOLE
11
0
0
8117
ZOETIS INC
CL A
98978V103
BBG0039320P7
819215
5590
SH
SOLE
14
5590
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
690491
4725
SH
SOLE
4725
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1070286
7329
SH
SOLE
9
7329
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
3098000
21138
SH
SOLE
1
21138
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
981156
6706
SH
SOLE
6706
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
20310510
139716
SH
DFND
11
139716
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
81000
550
SH
DFND
1
475
0
75
ZOETIS INC
CL A
98978V103
BBG0039320P7
982911
6707
SH
SOLE
5
6707
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
617789
9120
SH
SOLE
5
9120
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
390000
5760
SH
SOLE
1
5672
0
88
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
95852
1415
SH
SOLE
1415
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
15695426
231701
SH
SOLE
4
231701
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
45125030
673106
SH
DFND
11
673106
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
945260
14100
SH
Call
DFND
11
14100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
13408000
200000
SH
Put
DFND
11
200000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
330
11
SH
DFND
11
11
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
212396
7054
SH
SOLE
5
7054
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
5287888
175619
SH
SOLE
4
175619
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3252
108
SH
SOLE
8
108
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2363104
21118
SH
SOLE
4
21118
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
23947
214
SH
SOLE
10
214
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
58264950
527810
SH
DFND
11
527810
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
122866
1098
SH
SOLE
3
1098
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
22585790
204600
SH
Put
DFND
11
204600
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
3885053
144587
SH
SOLE
10
0
0
144587
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
881000
32800
SH
SOLE
8
32800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
71770290
2664079
SH
DFND
11
2664079
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
17152679
638358
SH
SOLE
4
638358
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
15181
2387
SH
SOLE
4
2387
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
442010
70049
SH
DFND
11
70049
0
0