0000927971-23-000001.txt : 20230201 0000927971-23-000001.hdr.sgml : 20230201 20230201143546 ACCESSION NUMBER: 0000927971-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 23576187 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 4168677191 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000927971 XXXXXXXX 12-31-2022 12-31-2022 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 /s/ Eric Moss Toronto A6 02-01-2023 8 11470 230739341102 false 1 0001674398 028-17461 Bank of Montreal Europe Plc 2 0001600094 028-16018 BMO Asset Management Inc. 3 0000772028 028-17436 000016686 801-73047 BMO CAPITAL MARKETS CORP. 4 0001673962 028-17442 000110264 801-56868 BMO Family Office, LLC 5 0001526648 BMO Harris Bank NA 6 0001599966 028-16021 BMO NESBITT BURNS INC. 7 0001600095 028-16020 000160344 801-74232 BMO PRIVATE INVESTMENT COUNSEL INC. 8 0001336488 028-11481 000111320 801-54265 Stoker Ostler Wealth Advisors, Inc. 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SH DFND 2 9087 0 0 ARROW ELECTRS INC COM 042735100 314671 2963 SH DFND 4 0 0 2963 ARROW ELECTRS INC COM 042735100 6797 64 SH DFND 5 64 0 0 ARROW ELECTRS INC COM 042735100 8555791 80563 SH DFND 7 80563 0 0 ARROW ELECTRS INC COM 042735100 1427753 13444 SH DFND 13444 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 461979 11376 SH DFND 2 11376 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49463 1218 SH DFND 4 0 0 1218 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69727 1717 SH DFND 5 1717 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 60915 1500 SH DFND 1500 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 294425 29296 SH DFND 29296 0 0 ARVINAS INC COM 04335A105 4998 144 SH DFND 144 0 0 ARVINAS INC COM 04335A105 2134665 61500 SH Put DFND 61500 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1765750 175000 SH DFND 175000 0 0 ASANA INC CL A 04342Y104 952120 52000 SH DFND 3 52000 0 0 ASANA INC CL A 04342Y104 222888 12173 SH DFND 4 0 0 12173 ASANA INC CL A 04342Y104 3516 192 SH DFND 6 192 0 0 ASANA INC CL A 04342Y104 627429 34267 SH DFND 34267 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 354207 1955 SH DFND 2 1955 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 45476 251 SH DFND 4 0 0 251 ASBURY AUTOMOTIVE GROUP INC COM 043436104 18662 103 SH DFND 5 46 0 57 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 928800 90000 SH DFND 90000 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3794 598 SH DFND 4 0 0 598 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6497 1024 SH DFND 5 42 0 982 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91666 14447 SH DFND 14447 0 0 ASGN INC COM 00191U102 495438 5466 SH DFND 2 5466 0 0 ASGN INC COM 00191U102 241284 2662 SH DFND 4 0 0 2662 ASHLAND INC COM 044186104 579619 5350 SH DFND 2 5350 0 0 ASHLAND INC COM 044186104 82880 765 SH DFND 4 0 0 765 ASHLAND INC COM 044186104 82880 765 SH DFND 5 765 0 0 ASHLAND INC COM 044186104 3282702 30300 SH DFND 6 30300 0 0 ASHLAND INC COM 044186104 7692 71 SH DFND 71 0 0 ASHLAND INC COM 044186104 6229550 57500 SH Call DFND 57500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5144016 9413 SH DFND 2 9413 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1211546 2217 SH DFND 4 0 0 2217 ASML HOLDING N V N Y REGISTRY SHS N07059210 1924703 3522 SH DFND 5 3428 0 94 ASML HOLDING N V N Y REGISTRY SHS N07059210 1497902 2741 SH DFND 7 2741 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34428 63 SH DFND 8 63 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23344587 42718 SH DFND 42345 0 373 ASPEN TECHNOLOGY INC COM 29109X106 725632 3523 SH DFND 2 3523 0 0 ASPEN TECHNOLOGY INC COM 29109X106 70854 344 SH DFND 4 0 0 344 ASPEN TECHNOLOGY INC COM 29109X106 11534 56 SH DFND 5 25 0 31 ASSETMARK FINL HLDGS INC COM 04546L106 936356 40395 SH DFND 1 40395 0 0 ASSOCIATED BANC CORP COM 045487105 23 1 SH DFND 1 1 0 0 ASSOCIATED BANC CORP COM 045487105 371043 15843 SH DFND 2 15843 0 0 ASSOCIATED BANC CORP COM 045487105 378819 16175 SH DFND 4 0 0 16175 ASSOCIATED BANC CORP COM 045487105 224083 9568 SH DFND 5 9365 0 203 ASSURANT INC COM 04621X108 2351972 18662 SH DFND 2 18662 0 0 ASSURANT INC COM 04621X108 150858 1197 SH DFND 4 0 0 1197 ASSURANT INC COM 04621X108 183248 1454 SH DFND 5 587 0 867 ASSURANT INC COM 04621X108 1038487 8240 SH DFND 8176 0 64 ASSURED GUARANTY LTD COM G0585R106 334697 5295 SH DFND 2 5295 0 0 ASSURED GUARANTY LTD COM G0585R106 584566 9248 SH DFND 4 0 0 9248 ASSURED GUARANTY LTD COM G0585R106 91781 1452 SH DFND 5 1269 0 183 ASSURED GUARANTY LTD COM G0585R106 113778 1800 SH DFND 6 1800 0 0 ASSURED GUARANTY LTD COM G0585R106 1075 17 SH DFND 17 0 0 AST SPACEMOBILE INC COM CL A 00217D100 595993 123394 SH DFND 123394 0 0 AST SPACEMOBILE INC COM CL A 00217D100 588777 121900 SH Put DFND 121900 0 0 ASTEC INDS INC COM 046224101 86895 1993 SH DFND 2 1993 0 0 ASTEC INDS INC COM 046224101 297134 6815 SH DFND 4 0 0 6815 ASTEC INDS INC COM 046224101 111921 2567 SH DFND 5 2208 0 359 ASTEC INDS INC COM 046224101 436 10 SH DFND 6 10 0 0 ASTRA SPACE INC COM CL A 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INC COM 01741R102 1472576 48202 SH DFND 2 48202 0 0 ATI INC COM 01741R102 3296356 107900 SH DFND 3 107900 0 0 ATI INC COM 01741R102 67607 2213 SH DFND 4 0 0 2213 ATI INC NOTE 3.500% 6/1 01741RAK8 7201670 3500000 PRN DFND 3500000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 126990 400980 SH DFND 386280 0 14700 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 234338 23387 SH DFND 6 23387 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 283996 27734 SH DFND 6 27734 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 359028 13615 SH DFND 2 13615 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32672 1239 SH DFND 4 0 0 1239 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 55799 2116 SH DFND 2116 0 0 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 668230 675000 PRN DFND 3 675000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230331 2276 SH DFND 2 2276 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 397615 3929 SH DFND 4 0 0 3929 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19329 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COM 052769106 18690071 99099 SH DFND 2 99099 0 0 AUTODESK INC COM 052769106 3017600 16000 SH DFND 3 16000 0 0 AUTODESK INC COM 052769106 1353205 7175 SH DFND 4 0 0 7175 AUTODESK INC COM 052769106 14429786 76510 SH DFND 5 71831 20 4659 AUTODESK INC COM 052769106 10174216 53946 SH DFND 7 53946 0 0 AUTODESK INC COM 052769106 1518426 8051 SH DFND 8 8051 0 0 AUTODESK INC COM 052769106 35367026 187524 SH DFND 187338 0 186 AUTOLIV INC COM 052800109 25821 297 SH DFND 2 297 0 0 AUTOLIV INC COM 052800109 36254 417 SH DFND 4 0 0 417 AUTOLIV INC COM 052800109 26604 306 SH DFND 5 306 0 0 AUTOLIV INC COM 052800109 1130220 13000 SH DFND 6 13000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 58117911 241534 SH DFND 2 241534 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3779338 15707 SH DFND 4 0 0 15707 AUTOMATIC DATA PROCESSING IN COM 053015103 43119826 179203 SH DFND 5 82271 91045 5887 AUTOMATIC DATA PROCESSING IN COM 053015103 4208203 17489 SH DFND 7 17489 0 0 AUTOMATIC DATA PROCESSING IN COM 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622 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 379952 62906 SH DFND 4 0 0 62906 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91784 15196 SH DFND 5 7215 0 7981 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 701 116 SH DFND 6 116 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1223191 202515 SH DFND 7 202515 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5778 1989 SH DFND 4 0 0 1989 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2214 762 SH DFND 5 0 0 762 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1107 381 SH DFND 6 381 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43302 14906 SH DFND 14906 0 0 BANCO SANTANDER S.A. 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DFND 4 0 0 20780 BANK NEW YORK MELLON CORP COM 064058100 1781820 39075 SH DFND 5 31493 0 7582 BANK NEW YORK MELLON CORP COM 064058100 9986400 219000 SH DFND 6 219000 0 0 BANK NEW YORK MELLON CORP COM 064058100 22800 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 9120 200 SH DFND 8 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 9093278 199414 SH DFND 199350 0 64 BANK NOVA SCOTIA HALIFAX COM 064149107 1325920450 26342333 SH DFND 2 26342333 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 201639 4006 SH DFND 4 0 0 4006 BANK NOVA SCOTIA HALIFAX COM 064149107 68656 1364 SH DFND 5 1191 0 173 BANK NOVA SCOTIA HALIFAX COM 064149107 363888685 7229451 SH DFND 6 7229451 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4293508 85300 SH Call DFND 6 85300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 189122680 3757339 SH DFND 7 3757339 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19278 383 SH DFND 8 383 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1069794167 21253820 SH DFND 21168713 0 85107 BANK NOVA 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0 0 BCE INC COM NEW 05534B760 35045474 797610 SH DFND 7 797610 0 0 BCE INC COM NEW 05534B760 11380 259 SH DFND 8 259 0 0 BCE INC COM NEW 05534B760 683693535 15560378 SH DFND 15470169 0 90209 BEACON ROOFING SUPPLY INC COM 073685109 355858 6264 SH DFND 4 0 0 6264 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3057000 300000 SH DFND 6 300000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1265217 92217 SH DFND 1 92217 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 107812 7858 SH DFND 4 0 0 7858 BECTON DICKINSON & CO COM 075887109 42362662 164362 SH DFND 2 164362 0 0 BECTON DICKINSON & CO COM 075887109 10773532 41800 SH DFND 3 41800 0 0 BECTON DICKINSON & CO COM 075887109 1662775 6451 SH DFND 4 0 0 6451 BECTON DICKINSON & CO COM 075887109 8257216 32037 SH DFND 5 28443 0 3594 BECTON DICKINSON & CO COM 075887109 55079553 213702 SH DFND 6 213702 0 0 BECTON DICKINSON & CO COM 075887109 6644537 25780 SH DFND 7 25780 0 0 BECTON DICKINSON & CO COM 075887109 58249 226 SH DFND 8 226 0 0 BECTON DICKINSON & 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118440106 13516 297 SH DFND 5 297 0 0 BUCKLE INC COM 118440106 87834 1930 SH DFND 1930 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1068024 15651 SH DFND 2 15651 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 246619 3614 SH DFND 4 0 0 3614 BUILDERS FIRSTSOURCE INC COM 12008R107 241843 3544 SH DFND 3544 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 3365280 328000 SH DFND 328000 0 0 BUMBLE INC COM CL A 12047B105 1941572 78638 SH DFND 1 78638 0 0 BUMBLE INC COM CL A 12047B105 815 33 SH DFND 2 33 0 0 BUMBLE INC COM CL A 12047B105 24764 1003 SH DFND 4 0 0 1003 BUMBLE INC COM CL A 12047B105 259319 10503 SH DFND 10503 0 0 BUNGE LIMITED COM G16962105 1419526 14112 SH DFND 2 14112 0 0 BUNGE LIMITED COM G16962105 152293 1514 SH DFND 4 0 0 1514 BUNGE LIMITED COM G16962105 549825 5466 SH DFND 5 5466 0 0 BUNGE LIMITED COM G16962105 2092272 20800 SH DFND 6 20800 0 0 BUNGE LIMITED COM G16962105 117205417 1165180 SH DFND 1153521 0 11659 BUNGE LIMITED COM G16962105 7302834 72600 SH Call DFND 72600 0 0 BURFORD CAP LTD ORD SHS G17977110 62538629 72151 SH DFND 2 72151 0 0 BURFORD CAP LTD ORD SHS G17977110 4750790 5481 SH DFND 5 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 227095 262 SH DFND 6 262 0 0 BURFORD CAP LTD ORD SHS G17977110 268145284 309360 SH DFND 309360 0 0 BURLINGTON STORES INC COM 122017106 1004635 4879 SH DFND 2 4879 0 0 BURLINGTON STORES INC COM 122017106 126841 616 SH DFND 4 0 0 616 BURLINGTON STORES INC COM 122017106 19561 95 SH DFND 8 95 0 0 BURLINGTON STORES INC COM 122017106 5148 25 SH DFND 25 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 36050 3500 SH DFND 6 3500 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 227486 22086 SH DFND 22086 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 117276 47480 SH DFND 1 47480 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 247 100 SH DFND 8 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 7818 3165 SH DFND 3165 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 494 200 SH Put DFND 200 0 0 BWX TECHNOLOGIES INC COM 05605H100 48107 805 SH DFND 4 0 0 805 BWX TECHNOLOGIES INC COM 05605H100 312485 5229 SH DFND 5 2847 0 2382 BWX TECHNOLOGIES INC COM 05605H100 968112 16200 SH DFND 6 16200 0 0 BWX TECHNOLOGIES INC COM 05605H100 34063 570 SH DFND 570 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17891447 191291 SH DFND 2 191291 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 434447 4645 SH DFND 4 0 0 4645 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 553791 5921 SH DFND 5 1939 0 3982 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9166 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2799540 29932 SH DFND 29182 0 750 C3 AI INC CL A 12468P104 3251 290 SH DFND 2 290 0 0 C3 AI INC CL A 12468P104 90543 8077 SH DFND 4 0 0 8077 C3 AI INC CL A 12468P104 1440205 128475 SH DFND 128450 0 25 C5 ACQUISITION CORPORATION CL A COM 12530D105 4831041 472700 SH DFND 6 472700 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 12264120 1200000 SH DFND 1200000 0 0 CABLE ONE INC COM 12685J105 365896 514 SH DFND 2 514 0 0 CABLE ONE INC COM 12685J105 939655 1320 SH DFND 4 0 0 1320 CABLE ONE INC COM 12685J105 79728 112 SH DFND 5 92 0 20 CABLE ONE INC COM 12685J105 1521245 2137 SH DFND 2137 0 0 CABLE ONE INC NOTE3/1 12685JAE5 5307003 6700000 PRN DFND 6700000 0 0 CABOT CORP COM 127055101 218 3 SH DFND 1 3 0 0 CABOT CORP COM 127055101 431699 5934 SH DFND 2 5934 0 0 CABOT CORP COM 127055101 306350 4211 SH DFND 4 0 0 4211 CABOT CORP COM 127055101 108761 1495 SH DFND 5 836 0 659 CACI INTL INC CL A 127190304 751738 2478 SH DFND 2 2478 0 0 CACI INTL INC CL A 127190304 2730285 9000 SH DFND 3 9000 0 0 CACI INTL INC CL A 127190304 107088 353 SH DFND 4 0 0 353 CADENCE BANK COM 12740C103 501763 19232 SH DFND 2 19232 0 0 CADENCE BANK COM 12740C103 169089 6481 SH DFND 4 0 0 6481 CADENCE DESIGN SYSTEM INC COM 127387108 24532038 151199 SH DFND 2 151199 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1634831 10076 SH DFND 4 0 0 10076 CADENCE DESIGN SYSTEM INC COM 127387108 11358 70 SH DFND 5 0 0 70 CADENCE DESIGN SYSTEM INC COM 127387108 2239050 13800 SH DFND 6 13800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 577123 3557 SH DFND 8 3557 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16496769 101675 SH DFND 101675 0 0 CAE INC COM 124765108 17806949 854046 SH DFND 2 854046 0 0 CAE INC COM 124765108 51667 2478 SH DFND 4 0 0 2478 CAE INC COM 124765108 8521146 408686 SH DFND 6 408686 0 0 CAE INC COM 124765108 372174 17850 SH DFND 7 17850 0 0 CAE INC COM 124765108 84675593 4061159 SH DFND 4054204 0 6955 CAESARS ENTERTAINMENT INC NE COM 12769G100 2406713 57787 SH DFND 2 57787 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 296034 7108 SH DFND 4 0 0 7108 CAESARS ENTERTAINMENT INC NE COM 12769G100 449257 10787 SH DFND 5 7256 0 3531 CAESARS ENTERTAINMENT INC NE COM 12769G100 2677966 64300 SH DFND 6 64300 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6855053 164595 SH DFND 162327 0 2268 CAESARS ENTERTAINMENT INC NE COM 12769G100 3748320 90000 SH Put DFND 90000 0 0 CAL MAINE FOODS INC COM NEW 128030202 59 1 SH DFND 1 1 0 0 CAL MAINE FOODS INC COM NEW 128030202 196598 3335 SH DFND 2 3335 0 0 CAL MAINE FOODS INC COM NEW 128030202 498363 8454 SH DFND 4 0 0 8454 CAL MAINE FOODS INC COM NEW 128030202 87069 1477 SH DFND 5 1004 0 473 CAL MAINE FOODS INC COM NEW 128030202 13617 231 SH DFND 77 0 154 CALAMOS GBL DYN INCOME FUND COM 12811L107 398450 65000 SH DFND 5 65000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 97268 7248 SH DFND 5 7248 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 319356 23797 SH DFND 23797 0 0 CALAMP CORP COM 128126109 120417 26700 SH DFND 26700 0 0 CALAVO GROWERS INC COM 128246105 44810 1520 SH DFND 2 1520 0 0 CALAVO GROWERS INC COM 128246105 253970 8615 SH DFND 4 0 0 8615 CALAVO GROWERS INC COM 128246105 1061 36 SH DFND 6 36 0 0 CALAVO GROWERS INC COM 128246105 2211 75 SH DFND 75 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1788 28 SH DFND 1 28 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1964014 30755 SH DFND 2 30755 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 521353 8164 SH DFND 4 0 0 8164 CALIFORNIA WTR SVC GROUP COM 130788102 119865 1877 SH DFND 5 1315 0 562 CALIFORNIA WTR SVC GROUP COM 130788102 59213 927 SH DFND 132 0 795 CALIX INC COM 13100M509 216 3 SH DFND 1 3 0 0 CALIX INC COM 13100M509 526387 7315 SH DFND 2 7315 0 0 CALIX INC COM 13100M509 22811 317 SH DFND 4 0 0 317 CALLON PETE CO DEL COM 13123X508 37 1 SH DFND 1 1 0 0 CALLON PETE CO DEL COM 13123X508 166958 4499 SH DFND 2 4499 0 0 CALLON PETE CO DEL COM 13123X508 4639 125 SH DFND 4 0 0 125 CALLON PETE CO DEL COM 13123X508 734778 19800 SH DFND 6 19800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 149803 1333 SH DFND 1 1333 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5692159 50651 SH DFND 2 50651 0 0 CAMDEN PPTY TR SH BEN INT 133131102 277916 2473 SH DFND 4 0 0 2473 CAMDEN PPTY TR SH BEN INT 133131102 549201 4887 SH DFND 5 4422 0 465 CAMDEN PPTY TR SH BEN INT 133131102 2486520 22126 SH DFND 22126 0 0 CAMECO CORP COM 13321L108 48838821 2152517 SH DFND 2 2152517 0 0 CAMECO CORP COM 13321L108 13886 612 SH DFND 4 0 0 612 CAMECO CORP COM 13321L108 87603 3861 SH DFND 5 3805 0 56 CAMECO CORP COM 13321L108 15335246 675884 SH DFND 6 675884 0 0 CAMECO CORP COM 13321L108 3176484 140000 SH Put DFND 6 140000 0 0 CAMECO CORP COM 13321L108 1643422 72432 SH DFND 7 72432 0 0 CAMECO CORP COM 13321L108 44435686 1958454 SH DFND 1947531 0 10923 CAMPBELL SOUP CO COM 134429109 23781759 418988 SH DFND 2 418988 0 0 CAMPBELL SOUP CO COM 134429109 256158 4513 SH DFND 4 0 0 4513 CAMPBELL SOUP CO COM 134429109 529741 9333 SH DFND 5 7084 0 2249 CAMPBELL SOUP CO COM 134429109 22704 400 SH DFND 8 400 0 0 CAMPBELL SOUP CO COM 134429109 14643342 257987 SH DFND 257987 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1698624 58980 SH DFND 1 58980 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 62582 2173 SH DFND 4 0 0 2173 CAMPING WORLD HLDGS INC CL A 13462K109 2880 100 SH DFND 100 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2373346 133170 SH DFND 2 133170 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3809348 213745 SH DFND 6 213745 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 352874 19800 SH DFND 7 19800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1570753 88136 SH DFND 87211 0 925 CANADIAN IMPERIAL BK COMM TO COM 136069101 43702287 939889 SH DFND 1 939889 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 961047144 20668887 SH DFND 2 20668887 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 246668 5305 SH DFND 4 0 0 5305 CANADIAN IMPERIAL BK COMM TO COM 136069101 897026 19292 SH DFND 5 19200 0 92 CANADIAN IMPERIAL BK COMM TO COM 136069101 392206000 8435030 SH DFND 6 8435030 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 27754230 596900 SH Call DFND 6 596900 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 32451572 697924 SH DFND 7 697924 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 691924157 14880958 SH DFND 14835842 0 45116 CANADIAN IMPERIAL BK COMM TO COM 136069101 193558901 4162800 SH Put DFND 4162800 0 0 CANADIAN NAT RES LTD COM 136385101 632950687 11365830 SH DFND 2 11365830 0 0 CANADIAN NAT RES LTD COM 136385101 152810 2744 SH DFND 4 0 0 2744 CANADIAN NAT RES LTD COM 136385101 272096 4886 SH DFND 5 4715 0 171 CANADIAN NAT RES LTD COM 136385101 79302345 1424024 SH DFND 6 1424024 0 0 CANADIAN NAT RES LTD COM 136385101 11694671 210000 SH Call DFND 6 210000 0 0 CANADIAN NAT RES LTD COM 136385101 43236480 776393 SH DFND 7 776393 0 0 CANADIAN NAT RES LTD COM 136385101 17486 314 SH DFND 8 314 0 0 CANADIAN NAT RES LTD COM 136385101 660458556 11859786 SH DFND 11813523 0 46263 CANADIAN NAT RES LTD COM 136385101 33413346 600000 SH Put DFND 600000 0 0 CANADIAN NATL RY CO COM 136375102 222010 1800 SH DFND 1 1800 0 0 CANADIAN NATL RY CO COM 136375102 769698018 6240502 SH DFND 2 6240502 0 0 CANADIAN NATL RY CO COM 136375102 340169 2758 SH DFND 4 0 0 2758 CANADIAN NATL RY CO COM 136375102 3848427 31202 SH DFND 5 23757 5400 2045 CANADIAN NATL RY CO COM 136375102 128053263 1038221 SH DFND 6 1038221 0 0 CANADIAN NATL RY CO COM 136375102 1850087 15000 SH Call DFND 6 15000 0 0 CANADIAN NATL RY CO COM 136375102 182524505 1479859 SH DFND 7 1479859 0 0 CANADIAN NATL RY CO COM 136375102 128026 1038 SH DFND 8 1038 0 0 CANADIAN NATL RY CO COM 136375102 817841663 6630838 SH DFND 6574919 0 55919 CANADIAN NATL RY CO COM 136375102 37001736 300000 SH Put DFND 300000 0 0 CANADIAN PAC RY LTD COM 13645T100 650018371 8687980 SH DFND 2 8687980 0 0 CANADIAN PAC RY LTD COM 13645T100 669697 8951 SH DFND 4 0 0 8951 CANADIAN PAC RY LTD COM 13645T100 398781 5330 SH DFND 5 3475 0 1855 CANADIAN PAC RY LTD COM 13645T100 123180785 1646403 SH DFND 6 1646403 0 0 CANADIAN PAC RY LTD COM 13645T100 152476794 2037966 SH DFND 7 2037966 0 0 CANADIAN PAC RY LTD COM 13645T100 37783 505 SH DFND 8 505 0 0 CANADIAN PAC RY LTD COM 13645T100 510929726 6828957 SH DFND 6783700 0 45257 CANADIAN SOLAR INC COM 136635109 251990 8155 SH DFND 2 8155 0 0 CANADIAN SOLAR INC COM 136635109 9085 294 SH DFND 5 294 0 0 CANADIAN SOLAR INC COM 136635109 7725 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 91310 2955 SH DFND 2955 0 0 CANNAE HLDGS INC COM 13765N107 1483471 71804 SH DFND 1 71804 0 0 CANNAE HLDGS INC COM 13765N107 3099 150 SH DFND 2 150 0 0 CANNAE HLDGS INC COM 13765N107 89065 4311 SH DFND 4 0 0 4311 CANNAE HLDGS INC COM 13765N107 776816 37600 SH DFND 6 37600 0 0 CANON INC SPONSORED ADR 138006309 234593 10431 SH DFND 4 0 0 10431 CANON INC SPONSORED ADR 138006309 13561 603 SH DFND 5 451 0 152 CANON INC SPONSORED ADR 138006309 1397034 62118 SH DFND 62118 0 0 CANOO INC COM CL A 13803R102 172 129 SH DFND 4 0 0 129 CANOO INC COM CL A 13803R102 333 250 SH DFND 8 250 0 0 CANOO INC COM CL A 13803R102 77672 58400 SH DFND 58400 0 0 CANOO INC COM CL A 13803R102 142310 107000 SH Put DFND 107000 0 0 CANOPY GROWTH CORP COM 138035100 2081321 714323 SH DFND 2 714323 0 0 CANOPY GROWTH CORP COM 138035100 183557 62998 SH DFND 6 62998 0 0 CANOPY GROWTH CORP COM 138035100 47295 16232 SH DFND 7 16232 0 0 CANOPY GROWTH CORP COM 138035100 90 31 SH DFND 8 31 0 0 CANOPY GROWTH CORP COM 138035100 553970 190126 SH DFND 190126 0 0 CANOPY GROWTH CORP COM 138035100 158214 54300 SH Put DFND 54300 0 0 CANTALOUPE INC COM 138103106 9882 2246 SH DFND 4 0 0 2246 CANTALOUPE INC COM 138103106 141240 32100 SH DFND 32100 0 0 CAPITAL ONE FINL CORP COM 14040H105 11604594 124794 SH DFND 2 124794 0 0 CAPITAL ONE FINL CORP COM 14040H105 1576864 16957 SH DFND 4 0 0 16957 CAPITAL ONE FINL CORP COM 14040H105 2347440 25244 SH DFND 5 20626 0 4618 CAPITAL ONE FINL CORP COM 14040H105 15230181 163783 SH DFND 6 163783 0 0 CAPITAL ONE FINL CORP COM 14040H105 27804 299 SH DFND 8 299 0 0 CAPITAL ONE FINL CORP COM 14040H105 26665680 286759 SH DFND 282908 0 3851 CAPITOL FED FINL INC COM 14057J101 98767 11405 SH DFND 2 11405 0 0 CAPITOL FED FINL INC COM 14057J101 14350 1657 SH DFND 5 1657 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 788368 13749 SH DFND 2 13749 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 371277 6475 SH DFND 4 0 0 6475 CAPRI HOLDINGS LIMITED SHS G1890L107 35723 623 SH DFND 5 263 0 360 CAPRI HOLDINGS LIMITED SHS G1890L107 10821492 188725 SH DFND 7 188725 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1928402 33631 SH DFND 8 33631 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7167041 124992 SH DFND 124992 0 0 CARDIFF ONCOLOGY INC COM 14147L108 138040 98600 SH DFND 98600 0 0 CARDINAL HEALTH INC COM 14149Y108 7322021 95252 SH DFND 2 95252 0 0 CARDINAL HEALTH INC COM 14149Y108 727820 9468 SH DFND 4 0 0 9468 CARDINAL HEALTH INC COM 14149Y108 974097 12672 SH DFND 5 8673 0 3999 CARDINAL HEALTH INC COM 14149Y108 34284 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 48044 625 SH DFND 8 625 0 0 CARDINAL HEALTH INC COM 14149Y108 7896932 102731 SH DFND 101892 0 839 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 61154 90000 SH DFND 90000 0 0 CARDLYTICS INC COM 14161W105 47176 7969 SH DFND 4 0 0 7969 CARDLYTICS INC COM 14161W105 352317 59513 SH DFND 59513 0 0 CAREDX INC COM 14167L103 416 33 SH DFND 1 33 0 0 CAREDX INC COM 14167L103 10664 845 SH DFND 2 845 0 0 CAREDX INC COM 14167L103 2619786 207590 SH DFND 3 207590 0 0 CAREDX INC COM 14167L103 1047 83 SH DFND 4 0 0 83 CARETRUST REIT INC COM 14174T107 894976 48117 SH DFND 2 48117 0 0 CARETRUST REIT INC COM 14174T107 28272 1520 SH DFND 4 0 0 1520 CARETRUST REIT INC COM 14174T107 511853 27519 SH DFND 5 27182 0 337 CARLISLE COS INC COM 142339100 1297358 5452 SH DFND 2 5452 0 0 CARLISLE COS INC COM 142339100 262470 1103 SH DFND 4 0 0 1103 CARLISLE COS INC COM 142339100 10834795 45532 SH DFND 5 43360 0 2172 CARLISLE COS INC COM 142339100 259376 1090 SH DFND 7 1090 0 0 CARLISLE COS INC COM 142339100 761651 3201 SH DFND 8 3201 0 0 CARLISLE COS INC COM 142339100 17927134 75337 SH DFND 73684 0 1653 CARLYLE GROUP INC COM 14316J108 421981 13959 SH DFND 2 13959 0 0 CARLYLE GROUP INC COM 14316J108 506262 16747 SH DFND 4 0 0 16747 CARLYLE GROUP INC COM 14316J108 611160 20217 SH DFND 5 20000 0 217 CARLYLE GROUP INC COM 14316J108 1393603 46100 SH DFND 6 46100 0 0 CARLYLE GROUP INC COM 14316J108 120920 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 15115 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 6482733 214447 SH DFND 214447 0 0 CARMAX INC COM 143130102 3630109 55035 SH DFND 2 55035 0 0 CARMAX INC COM 143130102 245371 3720 SH DFND 4 0 0 3720 CARMAX INC COM 143130102 670417 10164 SH DFND 5 8071 0 2093 CARMAX INC COM 143130102 4028309 61072 SH DFND 7 61072 0 0 CARMAX INC COM 143130102 4798986 72756 SH DFND 72606 0 150 CARNIVAL CORP COMMON STOCK 143658300 2136758 264778 SH DFND 2 264778 0 0 CARNIVAL CORP COMMON STOCK 143658300 443850 55000 SH DFND 3 55000 0 0 CARNIVAL CORP COMMON STOCK 143658300 124310 15404 SH DFND 4 0 0 15404 CARNIVAL CORP COMMON STOCK 143658300 10184 1262 SH DFND 5 501 0 761 CARNIVAL CORP COMMON STOCK 143658300 156235 19360 SH DFND 6 19360 0 0 CARNIVAL CORP COMMON STOCK 143658300 43578 5400 SH DFND 7 5400 0 0 CARNIVAL CORP COMMON STOCK 143658300 10974 1360 SH DFND 8 1360 0 0 CARNIVAL CORP COMMON STOCK 143658300 13412921 1662072 SH DFND 1657672 0 4400 CARNIVAL CORP COMMON STOCK 143658300 16164210 2003000 SH Call DFND 2003000 0 0 CARNIVAL CORP COMMON STOCK 143658300 7032198 871400 SH Put DFND 871400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1378648 36166 SH DFND 2 36166 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 46201 1212 SH DFND 4 0 0 1212 CARRIAGE SVCS INC COM 143905107 426408 15355 SH DFND 1 15355 0 0 CARRIAGE SVCS INC COM 143905107 3027 109 SH DFND 4 0 0 109 CARRIER GLOBAL CORPORATION COM 14448C104 12758577 304428 SH DFND 2 304428 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 837803 19991 SH DFND 4 0 0 19991 CARRIER GLOBAL CORPORATION COM 14448C104 3715950 88665 SH DFND 5 79536 150 8979 CARRIER GLOBAL CORPORATION COM 14448C104 36965 882 SH DFND 7 882 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 56579 1350 SH DFND 8 1350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8126810 193911 SH DFND 188601 0 5310 CARS COM INC COM 14575E105 110 8 SH DFND 1 8 0 0 CARS COM INC COM 14575E105 75624 5476 SH DFND 2 5476 0 0 CARS COM INC COM 14575E105 113062 8187 SH DFND 4 0 0 8187 CARS COM INC COM 14575E105 18713 1355 SH DFND 5 1151 0 204 CARTERS INC COM 146229109 309976 4116 SH DFND 2 4116 0 0 CARTERS INC COM 146229109 229696 3050 SH DFND 4 0 0 3050 CARTERS INC COM 146229109 130738 1736 SH DFND 5 1284 0 452 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1539000 150000 SH DFND 150000 0 0 CARVANA CO CL A 146869102 33445 7056 SH DFND 4 0 0 7056 CARVANA CO CL A 146869102 915 193 SH DFND 6 193 0 0 CARVANA CO CL A 146869102 402208 84854 SH DFND 84854 0 0 CARVANA CO CL A 146869102 3934200 830000 SH Call DFND 830000 0 0 CARVANA CO CL A 146869102 314262 66300 SH Put DFND 66300 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 159896 15800 SH DFND 6 15800 0 0 CASEYS GEN STORES INC COM 147528103 455 2 SH DFND 1 2 0 0 CASEYS GEN STORES INC COM 147528103 893754 3926 SH DFND 2 3926 0 0 CASEYS GEN STORES INC COM 147528103 199649 877 SH DFND 4 0 0 877 CASEYS GEN STORES INC COM 147528103 647209 2843 SH DFND 5 1011 0 1832 CASEYS GEN STORES INC COM 147528103 3389936 14891 SH DFND 7 14891 0 0 CASEYS GEN STORES INC COM 147528103 6830 30 SH DFND 0 0 30 CATALENT INC COM 148806102 5057609 111894 SH DFND 2 111894 0 0 CATALENT INC COM 148806102 389579 8619 SH DFND 4 0 0 8619 CATALENT INC COM 148806102 2582005 57124 SH DFND 57124 0 0 CATALENT INC COM 148806102 452000 10000 SH Put DFND 10000 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3115204 309048 SH DFND 309048 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1518323 150478 SH DFND 6 150478 0 0 CATERPILLAR INC COM 149123101 120766860 503405 SH DFND 2 503405 0 0 CATERPILLAR INC COM 149123101 3004268 12523 SH DFND 3 12523 0 0 CATERPILLAR INC COM 149123101 4389108 18296 SH DFND 4 0 0 18296 CATERPILLAR INC COM 149123101 38616943 160971 SH DFND 5 147581 2600 10790 CATERPILLAR INC COM 149123101 7580840 31600 SH DFND 6 31600 0 0 CATERPILLAR INC COM 149123101 803425 3349 SH DFND 7 3349 0 0 CATERPILLAR INC COM 149123101 728130 3035 SH DFND 8 3035 0 0 CATERPILLAR INC COM 149123101 63505313 264716 SH DFND 258542 0 6174 CATERPILLAR INC COM 149123101 45125190 188100 SH Put DFND 188100 0 0 CATHAY GEN BANCORP COM 149150104 322369 7855 SH DFND 2 7855 0 0 CATHAY GEN BANCORP COM 149150104 44036 1073 SH DFND 4 0 0 1073 CATHAY GEN BANCORP COM 149150104 18099 441 SH DFND 5 441 0 0 CAVCO INDS INC DEL COM 149568107 229 1 SH DFND 1 1 0 0 CAVCO INDS INC DEL COM 149568107 167591 732 SH DFND 2 732 0 0 CAVCO INDS INC DEL COM 149568107 3434 15 SH DFND 4 0 0 15 CAVCO INDS INC DEL COM 149568107 38922 170 SH DFND 5 76 0 94 CAVCO INDS INC DEL COM 149568107 229 1 SH DFND 6 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 381 3 SH DFND 1 3 0 0 CBOE GLOBAL MKTS INC COM 12503M108 21304402 167639 SH DFND 2 167639 0 0 CBOE GLOBAL MKTS INC COM 12503M108 341477 2687 SH DFND 4 0 0 2687 CBOE GLOBAL MKTS INC COM 12503M108 260143 2047 SH DFND 5 1845 0 202 CBOE GLOBAL MKTS INC COM 12503M108 6036538 47500 SH DFND 6 47500 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2214456 17425 SH DFND 17425 0 0 CBRE GROUP INC CL A 12504L109 9349997 121397 SH DFND 2 121397 0 0 CBRE GROUP INC CL A 12504L109 620781 8060 SH DFND 4 0 0 8060 CBRE GROUP INC CL A 12504L109 2572853 33405 SH DFND 5 22237 0 11168 CBRE GROUP INC CL A 12504L109 3641043 47274 SH DFND 7 47274 0 0 CBRE GROUP INC CL A 12504L109 30962 402 SH DFND 8 402 0 0 CBRE GROUP INC CL A 12504L109 8654891 112372 SH DFND 112254 0 118 CDW CORP COM 12514G108 6542500 36584 SH DFND 2 36584 0 0 CDW CORP COM 12514G108 497247 2780 SH DFND 4 0 0 2780 CDW CORP COM 12514G108 1618099 9048 SH DFND 5 7144 0 1904 CDW CORP COM 12514G108 168284 941 SH DFND 7 941 0 0 CDW CORP COM 12514G108 1624 9 SH DFND 8 9 0 0 CDW CORP COM 12514G108 10464172 58513 SH DFND 58319 0 194 CECO ENVIRONMENTAL CORP COM 125141101 27861 2316 SH DFND 4 0 0 2316 CECO ENVIRONMENTAL CORP COM 125141101 1062249 88300 SH DFND 88300 0 0 CELANESE CORP DEL COM 150870103 4149109 39976 SH DFND 2 39976 0 0 CELANESE CORP DEL COM 150870103 306284 2951 SH DFND 4 0 0 2951 CELANESE CORP DEL COM 150870103 466536 4495 SH DFND 5 2019 0 2476 CELANESE CORP DEL COM 150870103 384023 3700 SH DFND 6 3700 0 0 CELANESE CORP DEL COM 150870103 4700234 45286 SH DFND 45112 0 174 CELESTICA INC SUB VTG SHS 15101Q108 56722 3800 SH DFND 1 3800 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3837215 257070 SH DFND 2 257070 0 0 CELESTICA INC SUB VTG SHS 15101Q108 186778 12513 SH DFND 6 12513 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5432734 363960 SH DFND 363960 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4019 88 SH DFND 2 88 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1315152 28800 SH DFND 3 28800 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2740 60 SH DFND 60 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4293 41 SH DFND 1 41 0 0 CELSIUS HLDGS INC COM NEW 15118V207 453456 4331 SH DFND 2 4331 0 0 CELSIUS HLDGS INC COM NEW 15118V207 131713 1258 SH DFND 4 0 0 1258 CELSIUS HLDGS INC COM NEW 15118V207 18008 172 SH DFND 7 172 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3141000 30000 SH Call DFND 30000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15956 3790 SH DFND 4 0 0 3790 CEMEX SAB DE CV SPON ADR NEW 151290889 905 215 SH DFND 5 0 0 215 CEMEX SAB DE CV SPON ADR NEW 151290889 343069 81489 SH DFND 81489 0 0 CENOVUS ENERGY INC COM 15135U109 91098259 4688937 SH DFND 2 4688937 0 0 CENOVUS ENERGY INC COM 15135U109 17913 922 SH DFND 4 0 0 922 CENOVUS ENERGY INC COM 15135U109 15096 777 SH DFND 5 557 0 220 CENOVUS ENERGY INC COM 15135U109 35482675 1826336 SH DFND 6 1826336 0 0 CENOVUS ENERGY INC COM 15135U109 14139945 727800 SH Call DFND 6 727800 0 0 CENOVUS ENERGY INC COM 15135U109 15698098 808000 SH Put DFND 6 808000 0 0 CENOVUS ENERGY INC COM 15135U109 3914733 201496 SH DFND 7 201496 0 0 CENOVUS ENERGY INC COM 15135U109 127572366 6566303 SH DFND 6519012 0 47291 CENOVUS ENERGY INC COM 15135U109 971417 50000 SH Put DFND 50000 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18141 1240 SH DFND 6 1240 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 5238 358 SH DFND 7 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17088 1168 SH DFND 1168 0 0 CENTENE CORP DEL COM 15135B101 246 3 SH DFND 1 3 0 0 CENTENE CORP DEL COM 15135B101 17485023 213154 SH DFND 2 213154 0 0 CENTENE CORP DEL COM 15135B101 980341 11951 SH DFND 4 0 0 11951 CENTENE CORP DEL COM 15135B101 4719350 57532 SH DFND 5 51885 0 5647 CENTENE CORP DEL COM 15135B101 9276773 113090 SH DFND 6 113090 0 0 CENTENE CORP DEL COM 15135B101 7137 87 SH DFND 7 87 0 0 CENTENE CORP DEL COM 15135B101 14355 175 SH DFND 8 175 0 0 CENTENE CORP DEL COM 15135B101 22644628 276053 SH DFND 275430 0 623 CENTENE CORP DEL COM 15135B101 3691350 45000 SH Put DFND 45000 0 0 CENTERPOINT ENERGY INC COM 15189T107 21511504 710185 SH DFND 2 710185 0 0 CENTERPOINT ENERGY INC COM 15189T107 416397 13747 SH DFND 4 0 0 13747 CENTERPOINT ENERGY INC COM 15189T107 657384 21703 SH DFND 5 12093 0 9610 CENTERPOINT ENERGY INC COM 15189T107 4517269 149134 SH DFND 148652 0 482 CENTERRA GOLD INC COM 152006102 26 5 SH DFND 1 5 0 0 CENTERRA GOLD INC COM 152006102 5052616 972422 SH DFND 2 972422 0 0 CENTERRA GOLD INC COM 152006102 240945 46372 SH DFND 6 46372 0 0 CENTERRA GOLD INC COM 152006102 38528 7415 SH DFND 7415 0 0 CENTRAL GARDEN & PET CO COM 153527106 35132 896 SH DFND 2 896 0 0 CENTRAL GARDEN & PET CO COM 153527106 8744 223 SH DFND 5 115 0 108 CENTRAL GARDEN & PET CO COM 153527106 157 4 SH DFND 6 4 0 0 CENTRAL GARDEN & PET CO COM 153527106 156840 4000 SH DFND 4000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1413 39 SH DFND 1 39 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 131225 3621 SH DFND 2 3621 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21454 592 SH DFND 4 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43089 1189 SH DFND 5 511 0 678 CENTRAL SECS CORP COM 155123102 400191 11814 SH DFND 5 11814 0 0 CENTURY ALUM CO COM 156431108 1196135 142397 SH DFND 2 142397 0 0 CENTURY ALUM CO COM 156431108 353 42 SH DFND 4 0 0 42 CENTURY ALUM CO COM 156431108 46931 5587 SH DFND 5587 0 0 CENTURY CMNTYS INC COM 156504300 132336 2504 SH DFND 2 2504 0 0 CENTURY CMNTYS INC COM 156504300 32873 622 SH DFND 4 0 0 622 CENTURY CMNTYS INC COM 156504300 35462 671 SH DFND 5 671 0 0 CERENCE INC COM 156727109 19 1 SH DFND 1 1 0 0 CERENCE INC COM 156727109 68934 3630 SH DFND 2 3630 0 0 CERENCE INC COM 156727109 133424 7026 SH DFND 4 0 0 7026 CERENCE INC COM 156727109 760 40 SH DFND 40 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 11208375 12300000 PRN DFND 12300000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2674180 41615 SH DFND 2 41615 0 0 CERIDIAN HCM HLDG INC COM 15677J108 475781 7404 SH DFND 4 0 0 7404 CERIDIAN HCM HLDG INC COM 15677J108 12852 200 SH DFND 7 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2565259 39920 SH DFND 39920 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 440640 43200 SH DFND 6 43200 0 0 CF INDS HLDGS INC COM 125269100 6527326 65886 SH DFND 2 65886 0 0 CF INDS HLDGS INC COM 125269100 1650194 16657 SH DFND 4 0 0 16657 CF INDS HLDGS INC COM 125269100 5054452 51019 SH DFND 5 46787 0 4232 CF INDS HLDGS INC COM 125269100 26979 272 SH DFND 8 272 0 0 CF INDS HLDGS INC COM 125269100 13568266 136956 SH DFND 136103 0 853 CGI INC CL A SUB VTG 12532H104 161685509 1373820 SH DFND 2 1373820 0 0 CGI INC CL A SUB VTG 12532H104 245620 2087 SH DFND 4 0 0 2087 CGI INC CL A SUB VTG 12532H104 2236 19 SH DFND 5 0 0 19 CGI INC CL A SUB VTG 12532H104 31986737 271787 SH DFND 6 271787 0 0 CGI INC CL A SUB VTG 12532H104 11254150 95625 SH DFND 7 95625 0 0 CGI INC CL A SUB VTG 12532H104 178196657 1514113 SH DFND 1506378 0 7735 CHAIN BRIDGE I CLASS A ORD G2061X102 4589340 446000 SH DFND 446000 0 0 CHAMPIONX CORPORATION COM 15872M104 29 1 SH DFND 1 1 0 0 CHAMPIONX CORPORATION COM 15872M104 621166 21390 SH DFND 2 21390 0 0 CHAMPIONX CORPORATION COM 15872M104 263886 9087 SH DFND 4 0 0 9087 CHAMPIONX CORPORATION COM 15872M104 109074 3756 SH DFND 5 2529 0 1227 CHAMPIONX CORPORATION COM 15872M104 1153992 39738 SH DFND 39738 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3166 332 SH DFND 2 332 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16286 1708 SH DFND 4 0 0 1708 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9297 975 SH DFND 8 975 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2931812 307479 SH DFND 304619 0 2860 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2241679 235100 SH Put DFND 235100 0 0 CHARLES RIV LABS INTL INC COM 159864107 4691 21 SH DFND 1 21 0 0 CHARLES RIV LABS INTL INC COM 159864107 3105121 13900 SH DFND 2 13900 0 0 CHARLES RIV LABS INTL INC COM 159864107 1380103 6178 SH DFND 3 6178 0 0 CHARLES RIV LABS INTL INC COM 159864107 193232 865 SH DFND 4 0 0 865 CHARLES RIV LABS INTL INC COM 159864107 27924 125 SH DFND 5 54 0 71 CHARLES RIV LABS INTL INC COM 159864107 27924 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 2620588 11731 SH DFND 11731 0 0 CHART INDS INC COM 16115Q308 507335 4380 SH DFND 2 4380 0 0 CHART INDS INC COM 16115Q308 253668 2190 SH DFND 4 0 0 2190 CHART INDS INC COM 16115Q308 16795 145 SH DFND 5 73 0 72 CHART INDS INC COM 16115Q308 6371 55 SH DFND 55 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 14729859 290874 SH DFND 290874 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15826011 46661 SH DFND 2 46661 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1042269 3073 SH DFND 4 0 0 3073 CHARTER COMMUNICATIONS INC N CL A 16119P108 1767076 5210 SH DFND 5 3388 0 1822 CHARTER COMMUNICATIONS INC N CL A 16119P108 50197 148 SH DFND 8 148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6863105 20235 SH DFND 20235 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13566800 40000 SH Put DFND 40000 0 0 CHATHAM LODGING TR COM 16208T102 52982 4311 SH DFND 2 4311 0 0 CHATHAM LODGING TR COM 16208T102 62949 5122 SH DFND 4 0 0 5122 CHATHAM LODGING TR COM 16208T102 7374 600 SH DFND 5 600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6424259 50853 SH DFND 2 50853 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 162839 1289 SH DFND 4 0 0 1289 CHECK POINT SOFTWARE TECH LT ORD M22465104 2071812 16400 SH DFND 6 16400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 503046 3982 SH DFND 3982 0 0 CHEESECAKE FACTORY INC COM 163072101 1029 30 SH DFND 1 30 0 0 CHEESECAKE FACTORY INC COM 163072101 145947 4255 SH DFND 2 4255 0 0 CHEESECAKE FACTORY INC COM 163072101 70144 2045 SH DFND 4 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 68120 1986 SH DFND 5 1317 0 669 CHEESECAKE FACTORY INC COM 163072101 21266 620 SH DFND 620 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 96154 116000 PRN DFND 3 116000 0 0 CHEFS WHSE INC COM 163086101 368 11 SH DFND 1 11 0 0 CHEFS WHSE INC COM 163086101 99000 2957 SH DFND 2 2957 0 0 CHEFS WHSE INC COM 163086101 8705 260 SH DFND 4 0 0 260 CHEFS WHSE INC COM 163086101 1778458 53120 SH DFND 53120 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4377500 4250000 PRN DFND 4250000 0 0 CHEGG INC COM 163092109 130222 5139 SH DFND 4 0 0 5139 CHEGG INC COM 163092109 5333639 210483 SH DFND 210483 0 0 CHEGG INC COM 163092109 10136 400 SH Put DFND 400 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 6490230 7050000 PRN DFND 7050000 0 0 CHEGG INC NOTE9/0 163092AF6 7075170 9000000 PRN DFND 9000000 0 0 CHEMED CORP NEW COM 16359R103 811736 1571 SH DFND 2 1571 0 0 CHEMED CORP NEW COM 16359R103 241299 467 SH DFND 4 0 0 467 CHEMED CORP NEW COM 16359R103 399926 774 SH DFND 5 433 0 341 CHEMED CORP NEW COM 16359R103 258350 500 SH DFND 7 500 0 0 CHEMED CORP NEW COM 16359R103 10334 20 SH DFND 20 0 0 CHEMOURS CO COM 163851108 508629 16352 SH DFND 2 16352 0 0 CHEMOURS CO COM 163851108 216957 6975 SH DFND 4 0 0 6975 CHEMOURS CO COM 163851108 77265 2484 SH DFND 5 2484 0 0 CHEMOURS CO COM 163851108 2357759 75800 SH DFND 6 75800 0 0 CHEMOURS CO COM 163851108 2424728 77953 SH DFND 77953 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6888250 664889 SH DFND 664889 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24168195 160789 SH DFND 2 160789 0 0 CHENIERE ENERGY INC COM NEW 16411R208 589366 3921 SH DFND 4 0 0 3921 CHENIERE ENERGY INC COM NEW 16411R208 647385 4307 SH DFND 5 3778 0 529 CHENIERE ENERGY INC COM NEW 16411R208 2404960 16000 SH DFND 6 16000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21043 140 SH DFND 7 140 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15037 100 SH DFND 8 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15701082 104458 SH DFND 103619 0 839 CHESAPEAKE ENERGY CORP COM 165167735 180729 1847 SH DFND 2 1847 0 0 CHESAPEAKE ENERGY CORP COM 165167735 11448 117 SH DFND 4 0 0 117 CHESAPEAKE ENERGY CORP COM 165167735 4070854 41603 SH DFND 41603 0 0 CHESAPEAKE UTILS CORP COM 165303108 1203744 9959 SH DFND 2 9959 0 0 CHESAPEAKE UTILS CORP COM 165303108 39162 324 SH DFND 4 0 0 324 CHESAPEAKE UTILS CORP COM 165303108 43030 356 SH DFND 5 303 0 53 CHEVRON CORP NEW COM 166764100 143836007 776904 SH DFND 2 776904 0 0 CHEVRON CORP NEW COM 166764100 8005307 43239 SH DFND 4 0 0 43239 CHEVRON CORP NEW COM 166764100 127273938 687447 SH DFND 5 657755 0 29692 CHEVRON CORP NEW COM 166764100 4442619 23996 SH DFND 6 23996 0 0 CHEVRON CORP NEW COM 166764100 1893057 10225 SH DFND 7 10225 0 0 CHEVRON CORP NEW COM 166764100 1208035 6525 SH DFND 8 6525 0 0 CHEVRON CORP NEW COM 166764100 199474300 1077424 SH DFND 1065156 0 12268 CHEVRON CORP NEW COM 166764100 9257000 50000 SH Put DFND 50000 0 0 CHEVRON CORP NEW COM 166764100 32399500 175000 SH Call DFND 175000 0 0 CHEWY INC CL A 16679L109 52257 1258 SH DFND 4 0 0 1258 CHEWY INC CL A 16679L109 291 7 SH DFND 5 7 0 0 CHEWY INC CL A 16679L109 3863 93 SH DFND 6 93 0 0 CHEWY INC CL A 16679L109 1703 41 SH DFND 7 41 0 0 CHEWY INC CL A 16679L109 359778 8661 SH DFND 8386 0 275 CHEWY INC CL A 16679L109 2770718 66700 SH Call DFND 66700 0 0 CHEWY INC CL A 16679L109 2077000 50000 SH Put DFND 50000 0 0 CHICOS FAS INC COM 168615102 54868 11152 SH DFND 2 11152 0 0 CHICOS FAS INC COM 168615102 14568 2961 SH DFND 4 0 0 2961 CHIMERA INVT CORP COM NEW 16934Q208 153973 25159 SH DFND 4 0 0 25159 CHIMERA INVT CORP COM NEW 16934Q208 35496 5800 SH DFND 5 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3672 600 SH DFND 600 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1250728 36571 SH DFND 36571 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11648170 8221 SH DFND 2 8221 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 790619 558 SH DFND 4 0 0 558 CHIPOTLE MEXICAN GRILL INC COM 169656105 53841 38 SH DFND 5 17 0 21 CHIPOTLE MEXICAN GRILL INC COM 169656105 3967264 2800 SH DFND 6 2800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 102015 72 SH DFND 8 72 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6986635 4931 SH DFND 4931 0 0 CHOICE HOTELS INTL INC COM 169905106 341607 2957 SH DFND 2 2957 0 0 CHOICE HOTELS INTL INC COM 169905106 80174 694 SH DFND 4 0 0 694 CHOICE HOTELS INTL INC COM 169905106 379500 3285 SH DFND 5 1204 0 2081 CHOICE HOTELS INTL INC COM 169905106 22527 195 SH DFND 195 0 0 CHUBB LIMITED COM H1467J104 44896533 201941 SH DFND 2 201941 0 0 CHUBB LIMITED COM H1467J104 3368446 15151 SH DFND 4 0 0 15151 CHUBB LIMITED COM H1467J104 23078669 103806 SH DFND 5 57469 40416 5921 CHUBB LIMITED COM H1467J104 4830455 21727 SH DFND 7 21727 0 0 CHUBB LIMITED COM H1467J104 191422 861 SH DFND 8 861 0 0 CHUBB LIMITED COM H1467J104 45673300 205435 SH DFND 202562 0 2873 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 69423 1887 SH DFND 4 0 0 1887 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7358 200 SH DFND 5 30 0 170 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 810888 22041 SH DFND 22041 0 0 CHURCH & DWIGHT CO INC COM 171340102 6975180 84784 SH DFND 2 84784 0 0 CHURCH & DWIGHT CO INC COM 171340102 1335548 16234 SH DFND 4 0 0 16234 CHURCH & DWIGHT CO INC COM 171340102 2397841 29146 SH DFND 5 23836 0 5310 CHURCH & DWIGHT CO INC COM 171340102 510074 6200 SH DFND 6 6200 0 0 CHURCH & DWIGHT CO INC COM 171340102 62032 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 78979 960 SH DFND 8 960 0 0 CHURCH & DWIGHT CO INC COM 171340102 4309632 52384 SH DFND 52384 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 2802816 281690 SH DFND 6 281690 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 844 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3961200 396120 SH DFND 6 396120 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 23244840 2324484 SH DFND 2324484 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19070616 1912800 SH DFND 6 1912800 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19874876 1993468 SH DFND 1993468 0 0 CHURCHILL DOWNS INC COM 171484108 743882 3497 SH DFND 2 3497 0 0 CHURCHILL DOWNS INC COM 171484108 91895 432 SH DFND 4 0 0 432 CHURCHILL DOWNS INC COM 171484108 186343 876 SH DFND 5 563 0 313 CI FINL CORP COM 125491100 4194001 401447 SH DFND 2 401447 0 0 CI FINL CORP COM 125491100 27915854 2672087 SH DFND 6 2672087 0 0 CI FINL CORP COM 125491100 396116 37916 SH DFND 7 37916 0 0 CI FINL CORP COM 125491100 8772094 839659 SH DFND 839359 0 300 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21781 10372 SH DFND 4 0 0 10372 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5653 2692 SH DFND 5 0 0 2692 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7757 3694 SH DFND 3694 0 0 CIENA CORP COM NEW 171779309 804729 15779 SH DFND 2 15779 0 0 CIENA CORP COM NEW 171779309 752709 14759 SH DFND 4 0 0 14759 CIENA CORP COM NEW 171779309 341547 6697 SH DFND 5 6140 0 557 CIENA CORP COM NEW 171779309 1596810 31310 SH DFND 31310 0 0 CIGNA CORP NEW COM 125523100 43085741 129212 SH DFND 2 129212 0 0 CIGNA CORP NEW COM 125523100 4056974 12167 SH DFND 4 0 0 12167 CIGNA CORP NEW COM 125523100 7023791 21064 SH DFND 5 15557 1436 4071 CIGNA CORP NEW COM 125523100 5768685 17300 SH DFND 6 17300 0 0 CIGNA CORP NEW COM 125523100 158055 474 SH DFND 7 474 0 0 CIGNA CORP NEW COM 125523100 86030 258 SH DFND 8 258 0 0 CIGNA CORP NEW COM 125523100 81280175 243755 SH DFND 243544 0 211 CIGNA CORP NEW COM 125523100 3334500 10000 SH Put DFND 10000 0 0 CIGNA CORP NEW COM 125523100 4968405 14900 SH Call DFND 14900 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 487082 47800 SH DFND 6 47800 0 0 CINCINNATI FINL CORP COM 172062101 4493116 42906 SH DFND 2 42906 0 0 CINCINNATI FINL CORP COM 172062101 1048866 10016 SH DFND 4 0 0 10016 CINCINNATI FINL CORP COM 172062101 619628 5917 SH DFND 5 4059 0 1858 CINCINNATI FINL CORP COM 172062101 2540507 24260 SH DFND 24260 0 0 CINEMARK HLDGS INC COM 17243V102 808 60 SH DFND 1 60 0 0 CINEMARK HLDGS INC COM 17243V102 125340 9312 SH DFND 2 9312 0 0 CINEMARK HLDGS INC COM 17243V102 28145 2091 SH DFND 4 0 0 2091 CINEMARK HLDGS INC COM 17243V102 14066 1045 SH DFND 5 381 0 664 CINEMARK HLDGS INC COM 17243V102 228820 17000 SH DFND 7 17000 0 0 CINEMARK HLDGS INC COM 17243V102 835 62 SH DFND 8 62 0 0 CINEMARK HLDGS INC COM 17243V102 13 1 SH DFND 1 0 0 CINTAS CORP COM 172908105 17906535 39420 SH DFND 2 39420 0 0 CINTAS CORP COM 172908105 899969 1981 SH DFND 4 0 0 1981 CINTAS CORP COM 172908105 17464096 38446 SH DFND 5 36841 0 1605 CINTAS CORP COM 172908105 39066 86 SH DFND 7 86 0 0 CINTAS CORP COM 172908105 22713 50 SH DFND 8 50 0 0 CINTAS CORP COM 172908105 14323865 31533 SH DFND 30536 0 997 CIRCOR INTL INC COM 17273K109 46010 1856 SH DFND 2 1856 0 0 CIRCOR INTL INC COM 17273K109 264906 10686 SH DFND 4 0 0 10686 CIRCOR INTL INC COM 17273K109 1314 53 SH DFND 6 53 0 0 CIRRUS LOGIC INC COM 172755100 459267 5956 SH DFND 2 5956 0 0 CIRRUS LOGIC INC COM 172755100 19586 254 SH DFND 4 0 0 254 CISCO SYS INC COM 17275R102 194925399 3440872 SH DFND 2 3440872 0 0 CISCO SYS INC COM 17275R102 7081250 125000 SH DFND 3 125000 0 0 CISCO SYS INC COM 17275R102 7391828 130482 SH DFND 4 0 0 130482 CISCO SYS INC COM 17275R102 86786270 1531973 SH DFND 5 1457909 9800 64264 CISCO SYS INC COM 17275R102 4841082 85456 SH DFND 7 85456 0 0 CISCO SYS INC COM 17275R102 1176842 20774 SH DFND 8 20774 0 0 CISCO SYS INC COM 17275R102 253901687 4481936 SH DFND 4439839 0 42097 CISCO SYS INC COM 17275R102 3399000 60000 SH Call DFND 60000 0 0 CISCO SYS INC COM 17275R102 3399000 60000 SH Put DFND 60000 0 0 CITIGROUP INC COM NEW 172967424 95109745 1486322 SH DFND 2 1486322 0 0 CITIGROUP INC COM NEW 172967424 3073312 48028 SH DFND 4 0 0 48028 CITIGROUP INC COM NEW 172967424 34180067 534147 SH DFND 5 504246 163 29738 CITIGROUP INC COM NEW 172967424 45916472 717557 SH DFND 6 717557 0 0 CITIGROUP INC COM NEW 172967424 656729 10263 SH DFND 7 10263 0 0 CITIGROUP INC COM NEW 172967424 1892994 29583 SH DFND 8 29583 0 0 CITIGROUP INC COM NEW 172967424 280235504 4379364 SH DFND 4355347 0 24017 CITIGROUP INC COM NEW 172967424 14333760 224000 SH Put DFND 224000 0 0 CITIGROUP INC COM NEW 172967424 18838656 294400 SH Call DFND 294400 0 0 CITIZENS FINL GROUP INC COM 174610105 48210793 1217598 SH DFND 2 1217598 0 0 CITIZENS FINL GROUP INC COM 174610105 664919 16793 SH DFND 4 0 0 16793 CITIZENS FINL GROUP INC COM 174610105 7298388 184326 SH DFND 5 174101 0 10225 CITIZENS FINL GROUP INC COM 174610105 13383 338 SH DFND 7 338 0 0 CITIZENS FINL GROUP INC COM 174610105 207678 5245 SH DFND 8 5245 0 0 CITIZENS FINL GROUP INC COM 174610105 4125482 104192 SH DFND 103918 0 274 CIVITAS RESOURCES INC COM NEW 17888H103 265701 4585 SH DFND 2 4585 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 126505 2183 SH DFND 4 0 0 2183 CIVITAS RESOURCES INC COM NEW 17888H103 26599 459 SH DFND 5 228 0 231 CIVITAS RESOURCES INC COM NEW 17888H103 353495 6100 SH DFND 6 6100 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 464 8 SH DFND 8 8 0 0 CLARIVATE PLC ORD SHS G21810109 56524 6721 SH DFND 2 6721 0 0 CLARIVATE PLC ORD SHS G21810109 111710 13283 SH DFND 4 0 0 13283 CLARIVATE PLC ORD SHS G21810109 624342 74238 SH DFND 74238 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 947000 25000 SH DFND 25000 0 0 CLEAN HARBORS INC COM 184496107 612125 5303 SH DFND 2 5303 0 0 CLEAN HARBORS INC COM 184496107 131590 1140 SH DFND 4 0 0 1140 CLEAN HARBORS INC COM 184496107 2690327 23307 SH DFND 5 23186 0 121 CLEAN HARBORS INC COM 184496107 178224 1544 SH DFND 1544 0 0 CLEANSPARK INC COM NEW 18452B209 49289 23985 SH DFND 4 0 0 23985 CLEANSPARK INC COM NEW 18452B209 206 100 SH DFND 6 100 0 0 CLEANSPARK INC COM NEW 18452B209 58668 28549 SH DFND 28549 0 0 CLEARWATER PAPER CORP COM 18538R103 55000 1447 SH DFND 2 1447 0 0 CLEARWATER PAPER CORP COM 18538R103 28774 757 SH DFND 4 0 0 757 CLEARWATER PAPER CORP COM 18538R103 1292 34 SH DFND 6 34 0 0 CLEARWATER PAPER CORP COM 18538R103 2470650 65000 SH Call DFND 65000 0 0 CLEARWAY ENERGY INC CL A 18539C105 9216 307 SH DFND 4 0 0 307 CLEARWAY ENERGY INC CL A 18539C105 1471 49 SH DFND 7 49 0 0 CLEARWAY ENERGY INC CL A 18539C105 3002 100 SH DFND 100 0 0 CLEARWAY ENERGY INC CL C 18539C204 670 21 SH DFND 1 21 0 0 CLEARWAY ENERGY INC CL C 18539C204 417064 13070 SH DFND 2 13070 0 0 CLEARWAY ENERGY INC CL C 18539C204 58140 1822 SH DFND 4 0 0 1822 CLEARWAY ENERGY INC CL C 18539C204 84593 2651 SH DFND 5 2651 0 0 CLEARWAY ENERGY INC CL C 18539C204 39888 1250 SH DFND 8 1250 0 0 CLEARWAY ENERGY INC CL C 18539C204 754320 23639 SH DFND 23639 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1573137 97438 SH DFND 2 97438 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 164211 10171 SH DFND 4 0 0 10171 CLEVELAND-CLIFFS INC NEW COM 185899101 13982 866 SH DFND 5 330 0 536 CLEVELAND-CLIFFS INC NEW COM 185899101 11545322 715102 SH DFND 712519 0 2583 CLIMATEROCK CLASS A ORD G2311X100 2050000 200000 SH DFND 6 200000 0 0 CLIMATEROCK CLASS A ORD G2311X100 2563781 250125 SH DFND 250125 0 0 CLOROX CO DEL COM 189054109 26456774 182902 SH DFND 2 182902 0 0 CLOROX CO DEL COM 189054109 2283014 15783 SH DFND 4 0 0 15783 CLOROX CO DEL COM 189054109 2095545 14487 SH DFND 5 7197 0 7290 CLOROX CO DEL COM 189054109 685207 4737 SH DFND 6 4737 0 0 CLOROX CO DEL COM 189054109 358061 2475 SH DFND 8 2475 0 0 CLOROX CO DEL COM 189054109 3588911 24811 SH DFND 24262 0 549 CLOUDFLARE INC CL A COM 18915M107 30435 672 SH DFND 2 672 0 0 CLOUDFLARE INC CL A COM 18915M107 164086 3623 SH DFND 4 0 0 3623 CLOUDFLARE INC CL A COM 18915M107 8650 191 SH DFND 5 18 0 173 CLOUDFLARE INC CL A COM 18915M107 906 20 SH DFND 7 20 0 0 CLOUDFLARE INC CL A COM 18915M107 38288121 845399 SH DFND 845399 0 0 CLOUDFLARE INC CL A COM 18915M107 7019950 155000 SH Call DFND 155000 0 0 CLOUDFLARE INC CL A COM 18915M107 13813450 305000 SH Put DFND 305000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 128825 22173 SH DFND 22173 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 662 707 SH DFND 4 0 0 707 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 28735 30700 SH DFND 30700 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13946 14900 SH Put DFND 14900 0 0 CME GROUP INC COM 12572Q105 37148866 212158 SH DFND 2 212158 0 0 CME GROUP INC COM 12572Q105 1985204 11338 SH DFND 4 0 0 11338 CME GROUP INC COM 12572Q105 18836032 107573 SH DFND 5 103690 0 3883 CME GROUP INC COM 12572Q105 23347309 133337 SH DFND 6 133337 0 0 CME GROUP INC COM 12572Q105 4181388 23880 SH DFND 7 23880 0 0 CME GROUP INC COM 12572Q105 16635 95 SH DFND 8 95 0 0 CME GROUP INC COM 12572Q105 40828273 233171 SH DFND 229873 0 3298 CMS ENERGY CORP COM 125896100 18665345 290466 SH DFND 2 290466 0 0 CMS ENERGY CORP COM 125896100 337879 5258 SH DFND 4 0 0 5258 CMS ENERGY CORP COM 125896100 32271051 502195 SH DFND 5 496790 157 5248 CMS ENERGY CORP COM 125896100 18621584 289785 SH DFND 6 289785 0 0 CMS ENERGY CORP COM 125896100 26990871 420026 SH DFND 7 420026 0 0 CMS ENERGY CORP COM 125896100 5635115 87692 SH DFND 8 87692 0 0 CMS ENERGY CORP COM 125896100 9994469 155532 SH DFND 155130 0 402 CNH INDL N V SHS N20944109 4391211 272746 SH DFND 2 272746 0 0 CNH INDL N V SHS N20944109 116500 7236 SH DFND 4 0 0 7236 CNH INDL N V SHS N20944109 7422 461 SH DFND 5 320 0 141 CNH INDL N V SHS N20944109 25905 1609 SH DFND 6 1609 0 0 CNH INDL N V SHS N20944109 873989 54285 SH DFND 54285 0 0 CNO FINL GROUP INC COM 12621E103 277242 12075 SH DFND 2 12075 0 0 CNO FINL GROUP INC COM 12621E103 328121 14291 SH DFND 4 0 0 14291 CNO FINL GROUP INC COM 12621E103 73311 3193 SH DFND 5 2755 0 438 CNX RES CORP COM 12653C108 343525 19524 SH DFND 2 19524 0 0 CNX RES CORP COM 12653C108 52257 2970 SH DFND 4 0 0 2970 CNX RES CORP COM 12653C108 124115 7054 SH DFND 7054 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2945820 2000000 PRN DFND 2000000 0 0 COCA COLA CO COM 191216100 170088256 2657629 SH DFND 2 2657629 0 0 COCA COLA CO COM 191216100 7141881 111592 SH DFND 4 0 0 111592 COCA COLA CO COM 191216100 22454656 350854 SH DFND 5 295244 0 55610 COCA COLA CO COM 191216100 76898624 1201541 SH DFND 6 1201541 0 0 COCA COLA CO COM 191216100 10318592 161228 SH DFND 7 161228 0 0 COCA COLA CO COM 191216100 126262 1973 SH DFND 8 1973 0 0 COCA COLA CO COM 191216100 185762868 2902545 SH DFND 2861513 0 41032 COCA COLA CO COM 191216100 5881600 91900 SH Put DFND 91900 0 0 COCA COLA CONS INC COM 191098102 263840 486 SH DFND 2 486 0 0 COCA COLA CONS INC COM 191098102 186208 343 SH DFND 4 0 0 343 COCA COLA CONS INC COM 191098102 19001 35 SH DFND 5 23 0 12 COCA COLA CONS INC COM 191098102 6515 12 SH DFND 12 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3913662 70682 SH DFND 2 70682 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 593123 10712 SH DFND 4 0 0 10712 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 125579 2268 SH DFND 5 1576 0 692 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2406546 43463 SH DFND 7 43463 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22379170 404175 SH DFND 404175 0 0 COEUR MNG INC COM NEW 192108504 2127031 618323 SH DFND 2 618323 0 0 COEUR MNG INC COM NEW 192108504 73898 21482 SH DFND 4 0 0 21482 COEUR MNG INC COM NEW 192108504 13385 3891 SH DFND 3891 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 215371 3758 SH DFND 2 3758 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 149006 2600 SH DFND 4 0 0 2600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62181 1085 SH DFND 5 982 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 273999 4781 SH DFND 4781 0 0 COGNEX CORP COM 192422103 2084938 40242 SH DFND 2 40242 0 0 COGNEX CORP COM 192422103 303710 5862 SH DFND 4 0 0 5862 COGNEX CORP COM 192422103 290084 5599 SH DFND 5 2212 0 3387 COGNEX CORP COM 192422103 1466741 28310 SH DFND 7 28310 0 0 COGNEX CORP COM 192422103 8899826 171778 SH DFND 171519 0 259 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13511743 236178 SH DFND 2 236178 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16046318 280481 SH DFND 3 280481 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 982033 17165 SH DFND 4 0 0 17165 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1273838 22266 SH DFND 5 15422 0 6844 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1591811 27824 SH DFND 7 27824 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23916132 418041 SH DFND 415600 0 2441 COHEN & STEERS QUALITY INCOM COM 19247L106 366559 29609 SH DFND 29609 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 218620 9597 SH DFND 9597 0 0 COHERENT CORP COM 19247G107 521395 14825 SH DFND 2 14825 0 0 COHERENT CORP COM 19247G107 136319 3876 SH DFND 4 0 0 3876 COHERENT CORP COM 19247G107 1547 44 SH DFND 5 20 0 24 COHERENT CORP COM 19247G107 59789 1700 SH DFND 7 1700 0 0 COHERENT CORP COM 19247G107 2919 83 SH DFND 83 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 25217 704 SH DFND 2 704 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 67413 1882 SH DFND 4 0 0 1882 COINBASE GLOBAL INC COM CL A 19260Q107 3582 100 SH DFND 7 100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1576 44 SH DFND 8 44 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2616830 73055 SH DFND 72514 0 541 COINBASE GLOBAL INC COM CL A 19260Q107 3012462 84100 SH Put DFND 84100 0 0 COLGATE PALMOLIVE CO COM 194162103 37846917 471143 SH DFND 2 471143 0 0 COLGATE PALMOLIVE CO COM 194162103 5237034 65194 SH DFND 3 65194 0 0 COLGATE PALMOLIVE CO COM 194162103 1458108 18151 SH DFND 4 0 0 18151 COLGATE PALMOLIVE CO COM 194162103 13196291 164276 SH DFND 5 154986 250 9040 COLGATE PALMOLIVE CO COM 194162103 20917932 260400 SH DFND 6 260400 0 0 COLGATE PALMOLIVE CO COM 194162103 84668 1054 SH DFND 7 1054 0 0 COLGATE PALMOLIVE CO COM 194162103 153478 1911 SH DFND 8 1911 0 0 COLGATE PALMOLIVE CO COM 194162103 40267402 501275 SH DFND 499395 0 1880 COLGATE PALMOLIVE CO COM 194162103 29585539 368300 SH Call DFND 368300 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 6917445 688303 SH DFND 6 688303 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 27337773 288125 SH DFND 2 288125 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 115376 1216 SH DFND 4 0 0 1216 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28464 300 SH DFND 5 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7021716 74005 SH DFND 6 74005 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7254556 76459 SH DFND 7 76459 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 28337067 298657 SH DFND 296490 0 2167 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2542170 1500000 PRN DFND 3 1500000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 248750 25000 SH DFND 25000 0 0 COLUMBIA BKG SYS INC COM 197236102 209902 6955 SH DFND 2 6955 0 0 COLUMBIA BKG SYS INC COM 197236102 103849 3441 SH DFND 4 0 0 3441 COLUMBIA BKG SYS INC COM 197236102 573 19 SH DFND 6 19 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 29180 1451 SH DFND 1 1451 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1787 39 SH DFND 1 39 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 806379 17595 SH DFND 6 17595 0 0 COLUMBIA FINL INC COM 197641103 1113056 51175 SH DFND 3 51175 0 0 COLUMBIA FINL INC COM 197641103 75821 3486 SH DFND 4 0 0 3486 COLUMBIA SPORTSWEAR CO COM 198516106 327512 3723 SH DFND 2 3723 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 134242 1526 SH DFND 4 0 0 1526 COLUMBIA SPORTSWEAR CO COM 198516106 362436 4120 SH DFND 5 1339 0 2781 COLUMBUS MCKINNON CORP N Y COM 199333105 196723 6016 SH DFND 4 0 0 6016 COLUMBUS MCKINNON CORP N Y COM 199333105 38030 1163 SH DFND 5 1163 0 0 COMCAST CORP NEW CL A 20030N101 156384590 2719732 SH DFND 2 2719732 0 0 COMCAST CORP NEW CL A 20030N101 7133292 124057 SH DFND 4 0 0 124057 COMCAST CORP NEW CL A 20030N101 113939470 1981556 SH DFND 5 1914184 4200 63172 COMCAST CORP NEW CL A 20030N101 6058718 105369 SH DFND 7 105369 0 0 COMCAST CORP NEW CL A 20030N101 824487 14339 SH DFND 8 14339 0 0 COMCAST CORP NEW CL A 20030N101 113486833 1973684 SH DFND 1940570 0 33114 COMERICA INC COM 200340107 34619810 517254 SH DFND 2 517254 0 0 COMERICA INC COM 200340107 1183523 17683 SH DFND 4 0 0 17683 COMERICA INC COM 200340107 605516 9047 SH DFND 5 5362 0 3685 COMERICA INC COM 200340107 5991908 89525 SH DFND 89525 0 0 COMFORT SYS USA INC COM 199908104 398824 3158 SH DFND 2 3158 0 0 COMFORT SYS USA INC COM 199908104 663401 5253 SH DFND 4 0 0 5253 COMFORT SYS USA INC COM 199908104 235026 1861 SH DFND 5 1770 0 91 COMFORT SYS USA INC COM 199908104 37887 300 SH DFND 300 0 0 COMMERCE BANCSHARES INC COM 200525103 825672 12073 SH DFND 2 12073 0 0 COMMERCE BANCSHARES INC COM 200525103 147233 2153 SH DFND 4 0 0 2153 COMMERCE BANCSHARES INC COM 200525103 1851810 27077 SH DFND 5 26948 0 129 COMMERCE BANCSHARES INC COM 200525103 9027 132 SH DFND 132 0 0 COMMERCIAL METALS CO COM 201723103 664975 13582 SH DFND 1 13582 0 0 COMMERCIAL METALS CO COM 201723103 607104 12400 SH DFND 2 12400 0 0 COMMERCIAL METALS CO COM 201723103 209206 4273 SH DFND 4 0 0 4273 COMMERCIAL METALS CO COM 201723103 52044 1063 SH DFND 5 1063 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1031800 140000 SH DFND 3 140000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 33128 4495 SH DFND 4 0 0 4495 COMMSCOPE HLDG CO INC COM 20337X109 7 1 SH DFND 1 0 0 COMMUNITY BK SYS INC COM 203607106 818975 12979 SH DFND 1 12979 0 0 COMMUNITY BK SYS INC COM 203607106 299473 4746 SH DFND 2 4746 0 0 COMMUNITY BK SYS INC COM 203607106 250065 3963 SH DFND 4 0 0 3963 COMMUNITY BK SYS INC COM 203607106 163997 2599 SH DFND 5 2464 0 135 COMMUNITY BK SYS INC COM 203607106 1199 19 SH DFND 19 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2346 543 SH DFND 1 543 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 47801 11065 SH DFND 2 11065 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1858 430 SH DFND 4 0 0 430 COMMUNITY HEALTHCARE TR INC COM 20369C106 74938 2061 SH DFND 2 2061 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 107480 2956 SH DFND 4 0 0 2956 COMMUNITY HEALTHCARE TR INC COM 20369C106 19016 523 SH DFND 5 523 0 0 COMMVAULT SYS INC COM 204166102 305113 4718 SH DFND 2 4718 0 0 COMMVAULT SYS INC COM 204166102 69003 1067 SH DFND 4 0 0 1067 COMMVAULT SYS INC COM 204166102 58979 912 SH DFND 5 394 0 518 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1786046 161560 SH DFND 2 161560 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 18926 1712 SH DFND 4 0 0 1712 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9480 3192 SH DFND 4 0 0 3192 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 197208 66400 SH DFND 66400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 204641 26810 SH DFND 2 26810 0 0 COMPASS INC CL A 20464U100 107985 34500 SH DFND 4 0 0 34500 COMPASS MINERALS INTL INC COM 20451N101 1423942 31587 SH DFND 2 31587 0 0 COMPASS MINERALS INTL INC COM 20451N101 615838 13661 SH DFND 4 0 0 13661 COMPASS MINERALS INTL INC COM 20451N101 174955 3881 SH DFND 5 3881 0 0 COMSCORE INC COM 20564W105 130438 107800 SH DFND 107800 0 0 COMSTOCK RES INC COM 205768302 42 3 SH DFND 1 3 0 0 COMSTOCK RES INC COM 205768302 7844990 558760 SH DFND 3 558760 0 0 COMSTOCK RES INC COM 205768302 23728 1690 SH DFND 4 0 0 1690 COMSTOCK RES INC COM 205768302 8424 600 SH DFND 600 0 0 CONAGRA BRANDS INC COM 205887102 21802078 559458 SH DFND 2 559458 0 0 CONAGRA BRANDS INC COM 205887102 827370 21231 SH DFND 4 0 0 21231 CONAGRA BRANDS INC COM 205887102 647564 16617 SH DFND 5 10763 0 5854 CONAGRA BRANDS INC COM 205887102 10424475 267500 SH DFND 6 267500 0 0 CONAGRA BRANDS INC COM 205887102 96490 2476 SH DFND 8 2476 0 0 CONAGRA BRANDS INC COM 205887102 3598841 92349 SH DFND 90894 0 1455 CONCENTRIX CORP COM 20602D101 601412 4508 SH DFND 2 4508 0 0 CONCENTRIX CORP COM 20602D101 130342 977 SH DFND 4 0 0 977 CONCENTRIX CORP COM 20602D101 5070 38 SH DFND 5 38 0 0 CONCENTRIX CORP COM 20602D101 133 1 SH DFND 1 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3194016 543200 SH DFND 543200 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 5100000 500000 SH DFND 500000 0 0 CONDUENT INC COM 206787103 1469 361 SH DFND 2 361 0 0 CONDUENT INC COM 206787103 287822 70718 SH DFND 4 0 0 70718 CONDUENT INC COM 206787103 317 78 SH DFND 78 0 0 CONFLUENT INC CLASS A COM 20717M103 869 39 SH DFND 2 39 0 0 CONFLUENT INC CLASS A COM 20717M103 148536 6664 SH DFND 4 0 0 6664 CONFLUENT INC CLASS A COM 20717M103 495090 22212 SH DFND 6 22212 0 0 CONFLUENT INC CLASS A COM 20717M103 4792 215 SH DFND 8 215 0 0 CONFLUENT INC CLASS A COM 20717M103 3407878 152893 SH DFND 152893 0 0 CONMED CORP COM 207410101 240726 2706 SH DFND 2 2706 0 0 CONMED CORP COM 207410101 521750 5865 SH DFND 4 0 0 5865 CONMED CORP COM 207410101 50351 566 SH DFND 5 566 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2323100 2000000 PRN DFND 2000000 0 0 CONOCOPHILLIPS COM 20825C104 53346318 415826 SH DFND 2 415826 0 0 CONOCOPHILLIPS COM 20825C104 2771991 21607 SH DFND 4 0 0 21607 CONOCOPHILLIPS COM 20825C104 33608388 261972 SH DFND 5 221088 11984 28900 CONOCOPHILLIPS COM 20825C104 21424 167 SH DFND 6 167 0 0 CONOCOPHILLIPS COM 20825C104 288396 2248 SH DFND 7 2248 0 0 CONOCOPHILLIPS COM 20825C104 249808 1947 SH DFND 8 1947 0 0 CONOCOPHILLIPS COM 20825C104 173961092 1355999 SH DFND 1347765 0 8234 CONOCOPHILLIPS COM 20825C104 10263200 80000 SH Put DFND 80000 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 2542500 250000 SH DFND 250000 0 0 CONSOL ENERGY INC NEW COM 20854L108 188841 2895 SH DFND 2 2895 0 0 CONSOL ENERGY INC NEW COM 20854L108 1239 19 SH DFND 4 0 0 19 CONSOL ENERGY INC NEW COM 20854L108 77689 1191 SH DFND 5 1024 0 167 CONSOL ENERGY INC NEW COM 20854L108 10639600 163109 SH DFND 163109 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 157 41 SH DFND 1 41 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25415 6654 SH DFND 2 6654 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 25327 6631 SH DFND 4 0 0 6631 CONSOLIDATED EDISON INC COM 209115104 49528478 510445 SH DFND 2 510445 0 0 CONSOLIDATED EDISON INC COM 209115104 848236 8742 SH DFND 4 0 0 8742 CONSOLIDATED EDISON INC COM 209115104 1471266 15163 SH DFND 5 6916 0 8247 CONSOLIDATED EDISON INC COM 209115104 11731412 120905 SH DFND 6 120905 0 0 CONSOLIDATED EDISON INC COM 209115104 243545 2510 SH DFND 8 2510 0 0 CONSOLIDATED EDISON INC COM 209115104 8013007 82583 SH DFND 81995 0 588 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2353608 232800 SH DFND 232800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90699364 386778 SH DFND 2 386778 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6442882 27475 SH DFND 3 27475 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1093442 4663 SH DFND 4 0 0 4663 CONSTELLATION BRANDS INC CL A 21036P108 1055718 4502 SH DFND 5 1310 0 3192 CONSTELLATION BRANDS INC CL A 21036P108 2837682 12101 SH DFND 7 12101 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9380 40 SH DFND 8 40 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30280623 129129 SH DFND 127352 0 1777 CONSTELLATION ENERGY CORP COM 21037T109 13044163 148974 SH DFND 2 148974 0 0 CONSTELLATION ENERGY CORP COM 21037T109 836410 9552 SH DFND 4 0 0 9552 CONSTELLATION ENERGY CORP COM 21037T109 33448 382 SH DFND 5 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4 0 0 11851 DEERE & CO COM 244199105 23746939 55273 SH DFND 5 51486 150 3637 DEERE & CO COM 244199105 299882 698 SH DFND 7 698 0 0 DEERE & CO COM 244199105 1911633 4449 SH DFND 8 4449 0 0 DEERE & CO COM 244199105 125568591 292271 SH DFND 288714 0 3557 DEERE & CO COM 244199105 2148150 5000 SH Put DFND 5000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 345007 8578 SH DFND 2 8578 0 0 DELL TECHNOLOGIES INC CL C 24703L202 185816 4620 SH DFND 4 0 0 4620 DELL TECHNOLOGIES INC CL C 24703L202 892120 22181 SH DFND 5 22166 0 15 DELL TECHNOLOGIES INC CL C 24703L202 2071330 51500 SH DFND 6 51500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4464 111 SH DFND 8 111 0 0 DELL TECHNOLOGIES INC CL C 24703L202 556162 13828 SH DFND 13828 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6763367 191923 SH DFND 2 191923 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 485819 13786 SH DFND 4 0 0 13786 DELTA AIR LINES INC DEL COM NEW 247361702 29214348 829011 SH DFND 5 821927 0 7084 DELTA AIR LINES INC DEL COM NEW 247361702 17785452 504695 SH DFND 6 504695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12334 350 SH DFND 7 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 56384 1600 SH DFND 8 1600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 56616514 1606598 SH DFND 1599383 0 7215 DELTA AIR LINES INC DEL COM NEW 247361702 35028560 994000 SH Call DFND 994000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26169224 742600 SH Put DFND 742600 0 0 DELUXE CORP COM 248019101 65225 3839 SH DFND 2 3839 0 0 DELUXE CORP COM 248019101 174487 10270 SH DFND 4 0 0 10270 DELUXE CORP COM 248019101 25910 1525 SH DFND 5 1525 0 0 DENBURY INC COM 24790A101 4535960 52000 SH DFND 3 52000 0 0 DENISON MINES CORP COM 248356107 2126890 1845963 SH DFND 2 1845963 0 0 DENISON MINES CORP COM 248356107 130430 113202 SH DFND 6 113202 0 0 DENISON MINES CORP COM 248356107 1165125 1011231 SH DFND 1011231 0 0 DENISON MINES CORP COM 248356107 6683 5800 SH Put DFND 5800 0 0 DENTSPLY SIRONA INC COM 24906P109 15179011 470667 SH DFND 2 470667 0 0 DENTSPLY SIRONA INC COM 24906P109 3184205 98735 SH DFND 4 0 0 98735 DENTSPLY SIRONA INC COM 24906P109 924833 28677 SH DFND 5 7878 0 20799 DENTSPLY SIRONA INC COM 24906P109 4096943 127037 SH DFND 7 127037 0 0 DENTSPLY SIRONA INC COM 24906P109 2668817 82754 SH DFND 78746 0 4008 DESCARTES SYS GROUP INC COM 249906108 55675154 789830 SH DFND 2 789830 0 0 DESCARTES SYS GROUP INC COM 249906108 37360 530 SH DFND 4 0 0 530 DESCARTES SYS GROUP INC COM 249906108 883240 12530 SH DFND 6 12530 0 0 DESCARTES SYS GROUP INC COM 249906108 15102986 214257 SH DFND 7 214257 0 0 DESCARTES SYS GROUP INC COM 249906108 18907757 268233 SH DFND 268233 0 0 DESKTOP METAL INC COM CL A 25058X105 276002 202943 SH DFND 1 202943 0 0 DESKTOP METAL INC COM CL A 25058X105 345 254 SH DFND 2 254 0 0 DESKTOP METAL INC COM CL A 25058X105 18141 13339 SH DFND 4 0 0 13339 DESKTOP METAL INC COM CL A 25058X105 15232 11200 SH DFND 11200 0 0 DESKTOP METAL INC COM CL A 25058X105 13192 9700 SH Put DFND 9700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6234677 544285 SH DFND 2 544285 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 240345 20982 SH DFND 4 0 0 20982 DEUTSCHE BANK A G NAMEN AKT D18190898 7388 645 SH DFND 5 205 0 440 DEUTSCHE BANK A G NAMEN AKT D18190898 263 23 SH DFND 6 23 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7727284 674589 SH DFND 674589 0 0 DEVON ENERGY CORP NEW COM 25179M103 12956941 208445 SH DFND 2 208445 0 0 DEVON ENERGY CORP NEW COM 25179M103 2097121 33737 SH DFND 4 0 0 33737 DEVON ENERGY CORP NEW COM 25179M103 2108778 33925 SH DFND 5 18051 0 15874 DEVON ENERGY CORP NEW COM 25179M103 329448 5300 SH DFND 6 5300 0 0 DEVON ENERGY CORP NEW COM 25179M103 28283 455 SH DFND 7 455 0 0 DEVON ENERGY CORP NEW COM 25179M103 19891 320 SH DFND 8 320 0 0 DEVON ENERGY CORP NEW COM 25179M103 100850522 1622434 SH DFND 1617713 0 4721 DEVON ENERGY CORP NEW COM 25179M103 683760 11000 SH Call DFND 11000 0 0 DEXCOM INC COM 252131107 26808315 226326 SH DFND 2 226326 0 0 DEXCOM INC COM 252131107 2254933 19037 SH DFND 4 0 0 19037 DEXCOM INC COM 252131107 1883829 15904 SH DFND 5 6669 0 9235 DEXCOM INC COM 252131107 29849 252 SH DFND 7 252 0 0 DEXCOM INC COM 252131107 10834385 91468 SH DFND 90387 0 1081 DEXCOM INC NOTE 0.250%11/1 252131AK3 1065945 981000 PRN DFND 6 981000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1025275 101613 SH DFND 101613 0 0 DHI GROUP INC COM 23331S100 1837666 345426 SH DFND 1 345426 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 524088 2900 SH DFND 4 0 0 2900 DIAGEO PLC SPON ADR NEW 25243Q205 152528 844 SH DFND 5 759 0 85 DIAGEO PLC SPON ADR NEW 25243Q205 514329 2846 SH DFND 7 2846 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 238550 1320 SH DFND 8 1320 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 14487718 80167 SH DFND 78798 0 1369 DIAMONDBACK ENERGY INC COM 25278X109 11934158 86693 SH DFND 2 86693 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1246974 9058 SH DFND 4 0 0 9058 DIAMONDBACK ENERGY INC COM 25278X109 1766866 12835 SH DFND 5 9092 500 3243 DIAMONDBACK ENERGY INC COM 25278X109 35080724 254836 SH DFND 254778 0 58 DIAMONDBACK ENERGY INC COM 25278X109 5547698 40300 SH Call DFND 40300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27532 200 SH Put DFND 200 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 4221307 419613 SH DFND 6 419613 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 5149271 511856 SH DFND 511856 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 152432 18612 SH DFND 2 18612 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 188632 23032 SH DFND 4 0 0 23032 DIAMONDROCK HOSPITALITY CO COM 252784301 16953 2070 SH DFND 5 2070 0 0 DICKS SPORTING GOODS INC COM 253393102 709765 5898 SH DFND 2 5898 0 0 DICKS SPORTING GOODS INC COM 253393102 94106 782 SH DFND 4 0 0 782 DICKS SPORTING GOODS INC COM 253393102 141279 1174 SH DFND 5 1174 0 0 DICKS SPORTING GOODS INC COM 253393102 36102 300 SH DFND 8 300 0 0 DICKS SPORTING GOODS INC COM 253393102 3944239 32776 SH DFND 32719 0 57 DICKS SPORTING GOODS INC COM 253393102 3008500 25000 SH Call DFND 25000 0 0 DICKS SPORTING GOODS INC COM 253393102 3008500 25000 SH Put DFND 25000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 647565 452843 SH DFND 1 452843 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1603 1121 SH DFND 4 0 0 1121 DIGITAL RLTY TR INC COM 253868103 15736229 154413 SH DFND 2 154413 0 0 DIGITAL RLTY TR INC COM 253868103 996720 9780 SH DFND 4 0 0 9780 DIGITAL RLTY TR INC COM 253868103 686975 6741 SH DFND 5 3079 0 3662 DIGITAL RLTY TR INC COM 253868103 9744940 95623 SH DFND 95315 0 308 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5046095 502099 SH DFND 502099 0 0 DIGITAL TURBINE INC COM NEW 25400W102 46 3 SH DFND 1 3 0 0 DIGITAL TURBINE INC COM NEW 25400W102 119486 7830 SH DFND 2 7830 0 0 DIGITAL TURBINE INC COM NEW 25400W102 134273 8799 SH DFND 4 0 0 8799 DIGITAL TURBINE INC COM NEW 25400W102 13978 916 SH DFND 5 394 0 522 DIGITAL TURBINE INC COM NEW 25400W102 229 15 SH DFND 15 0 0 DIGITAL TURBINE INC COM NEW 25400W102 228900 15000 SH Call DFND 15000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 221288 20008 SH DFND 4 0 0 20008 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12443 1125 SH DFND 1125 0 0 DILLARDS INC CL A 254067101 707414 1936 SH DFND 4 0 0 1936 DILLARDS INC CL A 254067101 76369 209 SH DFND 5 209 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 43861 1561 SH DFND 8 1561 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1380997 54976 SH DFND 8 54976 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15823136 714685 SH DFND 8 714685 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1889147 44005 SH DFND 8 44005 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11638372 226604 SH DFND 8 226604 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1447250 32870 SH DFND 4 0 0 32870 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3394486 138381 SH DFND 8 138381 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 13627 561 SH DFND 8 561 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1571318 46877 SH DFND 8 46877 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 129387 3860 SH DFND 0 0 3860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 861863 38254 SH DFND 8 38254 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1228892 54041 SH DFND 8 54041 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 15476887 681801 SH DFND 8 681801 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 10821730 491004 SH DFND 8 491004 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8307234 372856 SH DFND 8 372856 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 18626 836 SH DFND 836 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5975459 241238 SH DFND 8 241238 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17711 715 SH DFND 715 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 18070200 749801 SH DFND 8 749801 0 0 DIODES INC COM 254543101 326581 4016 SH DFND 2 4016 0 0 DIODES INC COM 254543101 12279 151 SH DFND 4 0 0 151 DIODES INC COM 254543101 7481 92 SH DFND 5 92 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 10804500 1050000 SH DFND 1050000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1650 22 SH DFND 8 22 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 250440 12000 SH DFND 6 12000 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 389932 50249 SH DFND 6 50249 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1028 45 SH DFND 5 45 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 64323 2815 SH DFND 8 2815 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4169 350 SH DFND 8 350 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2452235 147725 SH DFND 147725 0 0 DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 31849 1425 SH DFND 6 1425 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5435 370 SH DFND 370 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2830484 24879 SH DFND 6 24879 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 153 4 SH DFND 4 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 78144 3200 SH DFND 3200 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 68218 4600 SH DFND 4600 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 68218 4600 SH Put DFND 4600 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2664 370 SH DFND 370 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 134717 240000 SH DFND 240000 0 0 DISCOVER FINL SVCS COM 254709108 9800558 100159 SH DFND 2 100159 0 0 DISCOVER FINL SVCS COM 254709108 1290152 13185 SH DFND 4 0 0 13185 DISCOVER FINL SVCS COM 254709108 20676781 211311 SH DFND 5 203388 0 7923 DISCOVER FINL SVCS COM 254709108 5734010 58600 SH DFND 6 58600 0 0 DISCOVER FINL SVCS COM 254709108 8807 90 SH DFND 7 90 0 0 DISCOVER FINL SVCS COM 254709108 1381602 14120 SH DFND 8 14120 0 0 DISCOVER FINL SVCS COM 254709108 4539751 46395 SH DFND 46161 0 234 DISH NETWORK CORPORATION CL A 25470M109 1140188 80182 SH DFND 2 80182 0 0 DISH NETWORK CORPORATION CL A 25470M109 202166 14217 SH DFND 4 0 0 14217 DISH NETWORK CORPORATION CL A 25470M109 100791 7088 SH DFND 5 1675 0 5413 DISH NETWORK CORPORATION CL A 25470M109 12869 905 SH DFND 6 905 0 0 DISH NETWORK CORPORATION CL A 25470M109 2268701 159543 SH DFND 159543 0 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 3203500 5000000 PRN DFND 5000000 0 0 DISNEY WALT CO COM 254687106 382821500 765643 SH DFND 2 765643 0 0 DISNEY WALT CO COM 254687106 25463422 50927 SH DFND 4 0 0 50927 DISNEY WALT CO COM 254687106 419000 838 SH DFND 5 306 0 532 DISNEY WALT CO COM 254687106 10001500 20003 SH DFND 7 20003 0 0 DISNEY WALT CO COM 254687106 2709943 5420 SH DFND 8 5420 0 0 DISNEY WALT CO COM 254687106 754352374 1508705 SH DFND 1488001 0 20704 DISNEY WALT CO COM 254687106 100500000 201000 SH Call DFND 201000 0 0 DISNEY WALT CO COM 254687106 200000 400 SH Put DFND 400 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7051723 701664 SH DFND 701664 0 0 DNP SELECT INCOME FD INC COM 23325P104 260363 24333 SH DFND 5 24333 0 0 DOCEBO INC COM 25609L105 16965396 510111 SH DFND 2 510111 0 0 DOCEBO INC COM 25609L105 665 20 SH DFND 7 20 0 0 DOCEBO INC COM 25609L105 327660 9852 SH DFND 9852 0 0 DOCUSIGN INC COM 256163106 61960 1118 SH DFND 2 1118 0 0 DOCUSIGN INC COM 256163106 287186 5182 SH DFND 4 0 0 5182 DOCUSIGN INC COM 256163106 1884 34 SH DFND 7 34 0 0 DOCUSIGN INC COM 256163106 2549 46 SH DFND 8 46 0 0 DOCUSIGN INC COM 256163106 4969401 89668 SH DFND 89668 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 89445 1268 SH DFND 4 0 0 1268 DOLBY LABORATORIES INC COM CL A 25659T107 354111 5020 SH DFND 5 1031 0 3989 DOLBY LABORATORIES INC COM CL A 25659T107 12909 183 SH DFND 183 0 0 DOLE PLC ORD SHS G27907107 69438 7100 SH DFND 6 7100 0 0 DOLE PLC ORD SHS G27907107 848024 86710 SH DFND 86710 0 0 DOLLAR GEN CORP NEW COM 256677105 31139464 122906 SH DFND 2 122906 0 0 DOLLAR GEN CORP NEW COM 256677105 1310378 5172 SH DFND 4 0 0 5172 DOLLAR GEN CORP NEW COM 256677105 14485858 57175 SH DFND 5 52666 0 4509 DOLLAR GEN CORP NEW COM 256677105 469983 1855 SH DFND 7 1855 0 0 DOLLAR GEN CORP NEW COM 256677105 939069 3706 SH DFND 8 3706 0 0 DOLLAR GEN CORP NEW COM 256677105 24187918 95469 SH DFND 94450 0 1019 DOLLAR TREE INC COM 256746108 26419221 184466 SH DFND 2 184466 0 0 DOLLAR TREE INC COM 256746108 917467 6406 SH DFND 4 0 0 6406 DOLLAR TREE INC COM 256746108 68602 479 SH DFND 5 199 0 280 DOLLAR TREE INC COM 256746108 16940062 118280 SH DFND 7 118280 0 0 DOLLAR TREE INC COM 256746108 4186321 29230 SH DFND 8 29230 0 0 DOLLAR TREE INC COM 256746108 15285871 106730 SH DFND 106218 0 512 DOLLAR TREE INC COM 256746108 28644 200 SH Put DFND 200 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 29000 10000 SH DFND 10000 0 0 DOMINION ENERGY INC COM 25746U109 25982638 421249 SH DFND 2 421249 0 0 DOMINION ENERGY INC COM 25746U109 1331895 21594 SH DFND 4 0 0 21594 DOMINION ENERGY INC COM 25746U109 2632132 42674 SH DFND 5 34495 0 8179 DOMINION ENERGY INC COM 25746U109 84908688 1376600 SH DFND 6 1376600 0 0 DOMINION ENERGY INC COM 25746U109 117500 1905 SH DFND 8 1905 0 0 DOMINION ENERGY INC COM 25746U109 14669169 237827 SH DFND 237827 0 0 DOMINOS PIZZA INC COM 25754A201 18962631 54131 SH DFND 2 54131 0 0 DOMINOS PIZZA INC COM 25754A201 282700 807 SH DFND 4 0 0 807 DOMINOS PIZZA INC COM 25754A201 200027 571 SH DFND 5 139 0 432 DOMINOS PIZZA INC COM 25754A201 2940502 8394 SH DFND 8380 0 14 DOMINOS PIZZA INC COM 25754A201 2312046 6600 SH Put DFND 6600 0 0 DONALDSON INC COM 257651109 785157 13023 SH DFND 2 13023 0 0 DONALDSON INC COM 257651109 141923 2354 SH DFND 4 0 0 2354 DONALDSON INC COM 257651109 119495 1982 SH DFND 5 1982 0 0 DONALDSON INC COM 257651109 9466 157 SH DFND 157 0 0 DOORDASH INC CL A 25809K105 1652 32 SH DFND 2 32 0 0 DOORDASH INC CL A 25809K105 289584 5611 SH DFND 4 0 0 5611 DOORDASH INC CL A 25809K105 22708 440 SH DFND 440 0 0 DORMAN PRODS INC COM 258278100 208325 2497 SH DFND 2 2497 0 0 DORMAN PRODS INC COM 258278100 951102 11400 SH DFND 3 11400 0 0 DORMAN PRODS INC COM 258278100 50809 609 SH DFND 4 0 0 609 DORMAN PRODS INC COM 258278100 10929 131 SH DFND 5 59 0 72 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 1009353 47144 SH DFND 47144 0 0 DOUGLAS DYNAMICS INC COM 25960R105 210865 5591 SH DFND 1 5591 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7920 210 SH DFND 4 0 0 210 DOUGLAS DYNAMICS INC COM 25960R105 1471 39 SH DFND 5 39 0 0 DOUGLAS ELLIMAN INC COM 25961D105 25853 6321 SH DFND 2 6321 0 0 DOUGLAS ELLIMAN INC COM 25961D105 21239 5193 SH DFND 4 0 0 5193 DOUGLAS ELLIMAN INC COM 25961D105 8180 2000 SH DFND 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 296678 18554 SH DFND 2 18554 0 0 DOUGLAS EMMETT INC COM 25960P109 75201 4703 SH DFND 4 0 0 4703 DOUGLAS EMMETT INC COM 25960P109 45508 2846 SH DFND 5 2846 0 0 DOVER CORP COM 260003108 6656926 49154 SH DFND 2 49154 0 0 DOVER CORP COM 260003108 518291 3827 SH DFND 4 0 0 3827 DOVER CORP COM 260003108 2200738 16250 SH DFND 5 13176 0 3074 DOVER CORP COM 260003108 58912 435 SH DFND 8 435 0 0 DOVER CORP COM 260003108 6573366 48537 SH DFND 46423 0 2114 DOW INC COM 260557103 14101243 277857 SH DFND 2 277857 0 0 DOW INC COM 260557103 1445104 28475 SH DFND 4 0 0 28475 DOW INC COM 260557103 4755072 93696 SH DFND 5 77169 0 16527 DOW INC COM 260557103 512575 10100 SH DFND 6 10100 0 0 DOW INC COM 260557103 8425 166 SH DFND 7 166 0 0 DOW INC COM 260557103 149814 2952 SH DFND 8 2952 0 0 DOW INC COM 260557103 18362061 361814 SH DFND 359813 0 2001 DOXIMITY INC CL A 26622P107 2726 81 SH DFND 2 81 0 0 DOXIMITY INC CL A 26622P107 38058 1131 SH DFND 4 0 0 1131 DOXIMITY INC CL A 26622P107 13090 389 SH DFND 7 389 0 0 DOXIMITY INC CL A 26622P107 210851 6266 SH DFND 6266 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3559964 346300 SH DFND 346300 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 3848500 6250000 PRN DFND 6250000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 55586 4876 SH DFND 4 0 0 4876 DRAFTKINGS INC NEW COM CL A 26142V105 40812 3580 SH DFND 5 3580 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10260 900 SH DFND 8 900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1666064 146146 SH DFND 146146 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8830448 893770 SH DFND 6 893770 0 0 DRIL-QUIP INC COM 262037104 80497 2954 SH DFND 2 2954 0 0 DRIL-QUIP INC COM 262037104 226666 8318 SH DFND 4 0 0 8318 DRIL-QUIP INC COM 262037104 660894 24253 SH DFND 24253 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 205385 6677 SH DFND 6677 0 0 DROPBOX INC CL A 26210C104 614129 27078 SH DFND 2 27078 0 0 DROPBOX INC CL A 26210C104 421077 18566 SH DFND 4 0 0 18566 DROPBOX INC CL A 26210C104 4128 182 SH DFND 5 182 0 0 DROPBOX INC CL A 26210C104 321897 14193 SH DFND 14193 0 0 DROPBOX INC NOTE3/0 26210CAC8 34943232 38400000 PRN DFND 6 38400000 0 0 DROPBOX INC NOTE3/0 26210CAD6 4515559 5050000 PRN DFND 5050000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3095544 55846 SH DFND 2 55846 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 69343 1251 SH DFND 4 0 0 1251 DT MIDSTREAM INC COMMON STOCK 23345M107 29101 525 SH DFND 8 525 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3160 57 SH DFND 57 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 288236 5200 SH Call DFND 5200 0 0 DTE ENERGY CO COM 233331107 16537165 140670 SH DFND 2 140670 0 0 DTE ENERGY CO COM 233331107 314120 2672 SH DFND 4 0 0 2672 DTE ENERGY CO COM 233331107 821392 6987 SH DFND 5 4175 0 2812 DTE ENERGY CO COM 233331107 2386468 20300 SH DFND 6 20300 0 0 DTE ENERGY CO COM 233331107 133279 1134 SH DFND 8 1134 0 0 DTE ENERGY CO COM 233331107 9382228 79808 SH DFND 79808 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 114157497 1094511 SH DFND 2 1094511 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2601566 24943 SH DFND 4 0 0 24943 DUKE ENERGY CORP NEW COM NEW 26441C204 5391684 51694 SH DFND 5 37745 0 13949 DUKE ENERGY CORP NEW COM NEW 26441C204 655421 6284 SH DFND 6 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 531409 5095 SH DFND 7 5095 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295691 2835 SH DFND 8 2835 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19824510 190072 SH DFND 189906 0 166 DUPONT DE NEMOURS INC COM 26614N102 15961214 226754 SH DFND 2 226754 0 0 DUPONT DE NEMOURS INC COM 26614N102 1419704 20169 SH DFND 4 0 0 20169 DUPONT DE NEMOURS INC COM 26614N102 27567610 391641 SH DFND 5 380550 0 11091 DUPONT DE NEMOURS INC COM 26614N102 542003 7700 SH DFND 6 7700 0 0 DUPONT DE NEMOURS INC COM 26614N102 26396 375 SH DFND 7 375 0 0 DUPONT DE NEMOURS INC COM 26614N102 172104 2445 SH DFND 8 2445 0 0 DUPONT DE NEMOURS INC COM 26614N102 74284538 1055328 SH DFND 1044334 0 10994 DWS MUN INCOME TR COM 233368109 398265 40392 SH DFND 4 0 0 40392 DWS MUN INCOME TR COM 233368109 16880 1712 SH DFND 5 0 0 1712 DXC TECHNOLOGY CO COM 23355L106 28 1 SH DFND 1 1 0 0 DXC TECHNOLOGY CO COM 23355L106 1709554 62143 SH DFND 2 62143 0 0 DXC TECHNOLOGY CO COM 23355L106 378703 13766 SH DFND 4 0 0 13766 DXC TECHNOLOGY CO COM 23355L106 83 3 SH DFND 8 3 0 0 DXC TECHNOLOGY CO COM 23355L106 1587657 57712 SH DFND 57712 0 0 DYCOM INDS INC COM 267475101 4470408 47206 SH DFND 1 47206 0 0 DYCOM INDS INC COM 267475101 295369 3119 SH DFND 2 3119 0 0 DYCOM INDS INC COM 267475101 133243 1407 SH DFND 4 0 0 1407 DYNATRACE INC COM NEW 268150109 825899 21491 SH DFND 2 21491 0 0 DYNATRACE INC COM NEW 268150109 70442 1833 SH DFND 4 0 0 1833 DYNATRACE INC COM NEW 268150109 31666320 824000 SH DFND 6 824000 0 0 DYNATRACE INC COM NEW 268150109 2596292 67559 SH DFND 67481 0 78 DYNATRACE INC COM NEW 268150109 1575630 41000 SH Put DFND 41000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 109060 10250 SH DFND 2 10250 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4297251 403877 SH DFND 403877 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 12986812 9908000 PRN DFND 9908000 0 0 E L F BEAUTY INC COM 26856L103 247463 4462 SH DFND 2 4462 0 0 E L F BEAUTY INC COM 26856L103 164494 2966 SH DFND 4 0 0 2966 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 623 106 SH DFND 2 106 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1951 332 SH DFND 4 0 0 332 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 82702 14077 SH DFND 14077 0 0 EAGLE MATLS INC COM 26969P108 549824 3872 SH DFND 2 3872 0 0 EAGLE MATLS INC COM 26969P108 90312 636 SH DFND 4 0 0 636 EAGLE MATLS INC COM 26969P108 68444 482 SH DFND 5 436 0 46 EARTHSTONE ENERGY INC CL A 27032D304 1515609 106508 SH DFND 1 106508 0 0 EARTHSTONE ENERGY INC CL A 27032D304 45835 3221 SH DFND 4 0 0 3221 EARTHSTONE ENERGY INC CL A 27032D304 52651 3700 SH DFND 3700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 52651 3700 SH Put DFND 3700 0 0 EAST WEST BANCORP INC COM 27579R104 40974875 619611 SH DFND 2 619611 0 0 EAST WEST BANCORP INC COM 27579R104 97013 1467 SH DFND 4 0 0 1467 EAST WEST BANCORP INC COM 27579R104 343744 5198 SH DFND 5 4843 0 355 EAST WEST BANCORP INC COM 27579R104 92582 1400 SH DFND 6 1400 0 0 EAST WEST BANCORP INC COM 27579R104 3902 59 SH DFND 59 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 615486 41419 SH DFND 2 41419 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 7326 493 SH DFND 4 0 0 493 EASTERLY GOVT PPTYS INC COM 27616P103 5691 383 SH DFND 5 383 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 476 32 SH DFND 6 32 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 494838 33300 SH Call DFND 33300 0 0 EASTGROUP PPTYS INC COM 277276101 2119960 13709 SH DFND 2 13709 0 0 EASTGROUP PPTYS INC COM 277276101 123093 796 SH DFND 4 0 0 796 EASTGROUP PPTYS INC COM 277276101 94330 610 SH DFND 5 445 0 165 EASTGROUP PPTYS INC COM 277276101 30928 200 SH DFND 6 200 0 0 EASTMAN CHEM CO COM 277432100 2843086 34370 SH DFND 2 34370 0 0 EASTMAN CHEM CO COM 277432100 897595 10851 SH DFND 3 10851 0 0 EASTMAN CHEM CO COM 277432100 219456 2653 SH DFND 4 0 0 2653 EASTMAN CHEM CO COM 277432100 8704956 105234 SH DFND 5 101066 0 4168 EASTMAN CHEM CO COM 277432100 1654 20 SH DFND 8 20 0 0 EASTMAN CHEM CO COM 277432100 11888601 143721 SH DFND 140616 0 3105 EASTMAN KODAK CO COM NEW 277461406 41210 13000 SH DFND 12000 0 1000 EATON CORP PLC SHS G29183103 23952445 151838 SH DFND 2 151838 0 0 EATON CORP PLC SHS G29183103 2865056 18162 SH DFND 4 0 0 18162 EATON CORP PLC SHS G29183103 8949000 56729 SH DFND 5 49942 0 6787 EATON CORP PLC SHS G29183103 16564 105 SH DFND 7 105 0 0 EATON CORP PLC SHS G29183103 59472 377 SH DFND 8 377 0 0 EATON CORP PLC SHS G29183103 16591672 105177 SH DFND 105101 0 76 EATON VANCE CALIF MUN BD FD COM 27828A100 254968 25046 SH DFND 4 0 0 25046 EATON VANCE CALIF MUN BD FD COM 27828A100 519 51 SH DFND 51 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 132243 8752 SH DFND 8752 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 215125 12647 SH DFND 12647 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 226179 9432 SH DFND 9432 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 193593 22992 SH DFND 22992 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 401741 49782 SH DFND 49782 0 0 EBAY INC. COM 278642103 18588520 249745 SH DFND 2 249745 0 0 EBAY INC. COM 278642103 1897385 25492 SH DFND 4 0 0 25492 EBAY INC. COM 278642103 1770318 23785 SH DFND 5 11362 0 12423 EBAY INC. COM 278642103 7443 100 SH DFND 7 100 0 0 EBAY INC. COM 278642103 39448 530 SH DFND 8 530 0 0 EBAY INC. COM 278642103 20372905 273719 SH DFND 272835 0 884 ECOLAB INC COM 278865100 14543783 98821 SH DFND 2 98821 0 0 ECOLAB INC COM 278865100 1212646 8240 SH DFND 4 0 0 8240 ECOLAB INC COM 278865100 5504417 37401 SH DFND 5 34863 0 2538 ECOLAB INC COM 278865100 5386532 36600 SH DFND 6 36600 0 0 ECOLAB INC COM 278865100 15371778 104447 SH DFND 101068 0 3379 EDGEWELL PERS CARE CO COM 28035Q102 98775 2500 SH DFND 1 2500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 179850 4552 SH DFND 2 4552 0 0 EDGEWELL PERS CARE CO COM 28035Q102 36349 920 SH DFND 4 0 0 920 EDGEWELL PERS CARE CO COM 28035Q102 319004 8074 SH DFND 5 8074 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 2855472 282720 SH DFND 282720 0 0 EDISON INTL COM 281020107 30721040 476000 SH DFND 2 476000 0 0 EDISON INTL COM 281020107 664259 10292 SH DFND 4 0 0 10292 EDISON INTL COM 281020107 6669886 103345 SH DFND 5 99805 0 3540 EDISON INTL COM 281020107 6168023 95569 SH DFND 91271 0 4298 EDWARDS LIFESCIENCES CORP COM 28176E108 26091107 349653 SH DFND 2 349653 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2887794 38700 SH DFND 3 38700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1588063 21282 SH DFND 4 0 0 21282 EDWARDS LIFESCIENCES CORP COM 28176E108 8788371 117775 SH DFND 5 102780 0 14995 EDWARDS LIFESCIENCES CORP COM 28176E108 3917550 52500 SH DFND 6 52500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2153981 28866 SH DFND 7 28866 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99692 1336 SH DFND 8 1336 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45466936 609313 SH DFND 605456 0 3857 ELANCO ANIMAL HEALTH INC COM 28414H103 428008 34489 SH DFND 2 34489 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 902393 72715 SH DFND 3 72715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 104306 8405 SH DFND 4 0 0 8405 ELANCO ANIMAL HEALTH INC COM 28414H103 299751 24154 SH DFND 23754 0 400 ELASTIC N V ORD SHS N14506104 1340 26 SH DFND 2 26 0 0 ELASTIC N V ORD SHS N14506104 199228 3867 SH DFND 4 0 0 3867 ELASTIC N V ORD SHS N14506104 1555904 30200 SH DFND 6 30200 0 0 ELASTIC N V ORD SHS N14506104 2524 49 SH DFND 7 49 0 0 ELASTIC N V ORD SHS N14506104 49356 958 SH DFND 958 0 0 ELBIT SYS LTD ORD M3760D101 321223 6905 SH DFND 2 6905 0 0 ELBIT SYS LTD ORD M3760D101 54801 1178 SH DFND 4 0 0 1178 ELBIT SYS LTD ORD M3760D101 2326 50 SH DFND 5 5 0 45 ELBIT SYS LTD ORD M3760D101 8141 175 SH DFND 175 0 0 ELDORADO GOLD CORP NEW COM 284902509 6752327 806912 SH DFND 2 806912 0 0 ELDORADO GOLD CORP NEW COM 284902509 327904 39185 SH DFND 6 39185 0 0 ELDORADO GOLD CORP NEW COM 284902509 553098 66096 SH DFND 66096 0 0 ELECTRONIC ARTS INC COM 285512109 15281007 124631 SH DFND 2 124631 0 0 ELECTRONIC ARTS INC COM 285512109 20028221 163349 SH DFND 3 163349 0 0 ELECTRONIC ARTS INC COM 285512109 3704618 30215 SH DFND 4 0 0 30215 ELECTRONIC ARTS INC COM 285512109 1743024 14216 SH DFND 5 9907 0 4309 ELECTRONIC ARTS INC COM 285512109 131683 1074 SH DFND 7 1074 0 0 ELECTRONIC ARTS INC COM 285512109 12531897 102209 SH DFND 101219 0 990 ELECTRONIC ARTS INC COM 285512109 16233564 132400 SH Call DFND 132400 0 0 ELECTRONIC ARTS INC COM 285512109 21039876 171600 SH Put DFND 171600 0 0 ELEMENT SOLUTIONS INC COM 28618M106 530894 28666 SH DFND 4 0 0 28666 ELEMENT SOLUTIONS INC COM 28618M106 74247 4009 SH DFND 5 3527 0 482 ELEMENT SOLUTIONS INC COM 28618M106 1259 68 SH DFND 68 0 0 ELEVANCE HEALTH INC COM 036752103 3493868 6785 SH DFND 1 6785 0 0 ELEVANCE HEALTH INC COM 036752103 47995498 93206 SH DFND 2 93206 0 0 ELEVANCE HEALTH INC COM 036752103 3658084 7104 SH DFND 4 0 0 7104 ELEVANCE HEALTH INC COM 036752103 6831194 13266 SH DFND 5 10192 0 3074 ELEVANCE HEALTH INC COM 036752103 30587436 59400 SH DFND 6 59400 0 0 ELEVANCE HEALTH INC COM 036752103 66278957 128712 SH DFND 127822 0 890 ELIEM THERAPEUTICS INC COM 28658R106 92645 25244 SH DFND 25244 0 0 EMBECTA CORP COMMON STOCK 29082K105 164273 5108 SH DFND 2 5108 0 0 EMBECTA CORP COMMON STOCK 29082K105 74740 2324 SH DFND 4 0 0 2324 EMBECTA CORP COMMON STOCK 29082K105 579 18 SH DFND 7 18 0 0 EMBECTA CORP COMMON STOCK 29082K105 96 3 SH DFND 8 3 0 0 EMBECTA CORP COMMON STOCK 29082K105 54286 1688 SH DFND 1688 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 752727 68805 SH DFND 68805 0 0 EMCOR GROUP INC COM 29084Q100 763926 5101 SH DFND 2 5101 0 0 EMCOR GROUP INC COM 29084Q100 150359 1004 SH DFND 4 0 0 1004 EMCOR GROUP INC COM 29084Q100 479681 3203 SH DFND 5 3056 0 147 EMCOR GROUP INC COM 29084Q100 150 1 SH DFND 1 0 0 EMERSON ELEC CO COM 291011104 34299953 356808 SH DFND 2 356808 0 0 EMERSON ELEC CO COM 291011104 1917892 19951 SH DFND 4 0 0 19951 EMERSON ELEC CO COM 291011104 12517183 130211 SH DFND 5 120521 0 9690 EMERSON ELEC CO COM 291011104 170271 1771 SH DFND 8 1771 0 0 EMERSON ELEC CO COM 291011104 27530869 286392 SH DFND 279960 0 6432 EMPIRE ST RLTY TR INC CL A 292104106 194418 28760 SH DFND 4 0 0 28760 ENBRIDGE INC COM 29250N105 916951399 23188389 SH DFND 2 23188389 0 0 ENBRIDGE INC COM 29250N105 545227 13788 SH DFND 4 0 0 13788 ENBRIDGE INC COM 29250N105 40588338 1026421 SH DFND 5 1025111 0 1310 ENBRIDGE INC COM 29250N105 176960149 4475069 SH DFND 6 4475069 0 0 ENBRIDGE INC COM 29250N105 59710772 1510000 SH Put DFND 6 1510000 0 0 ENBRIDGE INC COM 29250N105 2768049 70000 SH Call DFND 6 70000 0 0 ENBRIDGE INC COM 29250N105 164295099 4154788 SH DFND 7 4154788 0 0 ENBRIDGE INC COM 29250N105 62044 1569 SH DFND 8 1569 0 0 ENBRIDGE INC COM 29250N105 1009828991 25537130 SH DFND 25412973 0 124157 ENBRIDGE INC COM 29250N105 47452269 1200000 SH Put DFND 1200000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 630073 10517 SH DFND 2 10517 0 0 ENCOMPASS HEALTH CORP COM 29261A100 152291 2542 SH DFND 4 0 0 2542 ENCOMPASS HEALTH CORP COM 29261A100 111373 1859 SH DFND 5 1859 0 0 ENCORE CAP GROUP INC COM 292554102 102383 2065 SH DFND 2 2065 0 0 ENCORE CAP GROUP INC COM 292554102 43779 883 SH DFND 4 0 0 883 ENCORE CAP GROUP INC COM 292554102 10412 210 SH DFND 5 95 0 115 ENCORE CAP GROUP INC COM 292554102 1140 23 SH DFND 6 23 0 0 ENCORE CAP GROUP INC COM 292554102 39788545 802512 SH DFND 802512 0 0 ENCORE WIRE CORP COM 292562105 227928 1624 SH DFND 2 1624 0 0 ENCORE WIRE CORP COM 292562105 76210 543 SH DFND 4 0 0 543 ENCORE WIRE CORP COM 292562105 111298 793 SH DFND 5 741 0 52 ENDEAVOUR SILVER CORP COM 29258Y103 1558571 462769 SH DFND 2 462769 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 163546 48560 SH DFND 6 48560 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 85902 25506 SH DFND 25506 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 16698 7356 SH DFND 4 0 0 7356 ENEL CHILE S.A. SPONSORED ADR 29278D105 173149 76277 SH DFND 76277 0 0 ENERFLEX LTD COM 29269R105 8649564 1312901 SH DFND 1312901 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1775 52 SH DFND 1 52 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 238816 6995 SH DFND 2 6995 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20519 601 SH DFND 4 0 0 601 ENERGIZER HLDGS INC NEW COM 29272W109 373434 10938 SH DFND 5 10938 0 0 ENERGY FUELS INC COM NEW 292671708 2396518 385364 SH DFND 2 385364 0 0 ENERGY FUELS INC COM NEW 292671708 151447 24353 SH DFND 6 24353 0 0 ENERGY FUELS INC COM NEW 292671708 593588 95450 SH DFND 95450 0 0 ENERGY FUELS INC COM NEW 292671708 839544 135000 SH Call DFND 135000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10208 860 SH DFND 4 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4748 400 SH DFND 8 400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1083894 91314 SH DFND 90884 0 430 ENERPAC TOOL GROUP CORP CL A COM 292765104 129026 5044 SH DFND 2 5044 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 123117 4813 SH DFND 4 0 0 4813 ENERPLUS CORP COM 292766102 16298228 919841 SH DFND 2 919841 0 0 ENERPLUS CORP COM 292766102 618766 34922 SH DFND 7 34922 0 0 ENERPLUS CORP COM 292766102 17830136 1006299 SH DFND 984189 0 22110 ENERSYS COM 29275Y102 332817 4407 SH DFND 2 4407 0 0 ENERSYS COM 29275Y102 428500 5674 SH DFND 4 0 0 5674 ENERSYS COM 29275Y102 135407 1793 SH DFND 5 1549 0 244 ENI S P A SPONSORED ADR 26874R108 263466 9107 SH DFND 4 0 0 9107 ENI S P A SPONSORED ADR 26874R108 16201 560 SH DFND 5 203 0 357 ENI S P A SPONSORED ADR 26874R108 656132 22680 SH DFND 22680 0 0 ENOVIS CORPORATION COM 194014502 226534 4033 SH DFND 4 0 0 4033 ENPHASE ENERGY INC COM 29355A107 19128258 71679 SH DFND 2 71679 0 0 ENPHASE ENERGY INC COM 29355A107 1419695 5320 SH DFND 4 0 0 5320 ENPHASE ENERGY INC COM 29355A107 1003927 3762 SH DFND 5 1714 0 2048 ENPHASE ENERGY INC COM 29355A107 10674400 40000 SH DFND 6 40000 0 0 ENPHASE ENERGY INC COM 29355A107 6672 25 SH DFND 8 25 0 0 ENPHASE ENERGY INC COM 29355A107 28643685 107336 SH DFND 106796 0 540 ENPHASE ENERGY INC COM 29355A107 15130962 56700 SH Put DFND 56700 0 0 ENPRO INDS INC COM 29355X107 205413 1837 SH DFND 2 1837 0 0 ENPRO INDS INC COM 29355X107 42156 377 SH DFND 4 0 0 377 ENPRO INDS INC COM 29355X107 3914 35 SH DFND 5 35 0 0 ENPRO INDS INC COM 29355X107 783 7 SH DFND 6 7 0 0 ENSIGN GROUP INC COM 29358P101 469518 4900 SH DFND 2 4900 0 0 ENSIGN GROUP INC COM 29358P101 119871 1251 SH DFND 4 0 0 1251 ENSIGN GROUP INC COM 29358P101 3629087 37874 SH DFND 5 34941 0 2933 ENSIGN GROUP INC COM 29358P101 167781 1751 SH DFND 6 1751 0 0 ENSIGN GROUP INC COM 29358P101 3545 37 SH DFND 37 0 0 ENTEGRIS INC COM 29362U104 72 1 SH DFND 1 1 0 0 ENTEGRIS INC COM 29362U104 290 4 SH DFND 2 4 0 0 ENTEGRIS INC COM 29362U104 410527 5664 SH DFND 4 0 0 5664 ENTEGRIS INC COM 29362U104 40806 563 SH DFND 5 563 0 0 ENTEGRIS INC COM 29362U104 2126056 29333 SH DFND 29333 0 0 ENTERGY CORP NEW COM 29364G103 153127 1300 SH DFND 1 1300 0 0 ENTERGY CORP NEW COM 29364G103 18109977 153748 SH DFND 2 153748 0 0 ENTERGY CORP NEW COM 29364G103 478331 4061 SH DFND 4 0 0 4061 ENTERGY CORP NEW COM 29364G103 23813840 202172 SH DFND 5 196259 0 5913 ENTERGY CORP NEW COM 29364G103 3580816 30400 SH DFND 6 30400 0 0 ENTERGY CORP NEW COM 29364G103 41109 349 SH DFND 8 349 0 0 ENTERGY CORP NEW COM 29364G103 6817797 57881 SH DFND 55896 0 1985 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 242000 23518 SH DFND 6 23518 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 847 17 SH DFND 1 17 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 202437 4065 SH DFND 4 0 0 4065 ENTERPRISE FINL SVCS CORP COM 293712105 62798 1261 SH DFND 5 1261 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 322932 13383 SH DFND 7 13383 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 418945 17362 SH DFND 16362 0 1000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 177 263 SH DFND 7 263 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 302985 450799 SH DFND 450799 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1059523 219818 SH DFND 1 219818 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5977 1240 SH DFND 4 0 0 1240 ENVESTNET INC COM 29404K106 1579375 25270 SH DFND 1 25270 0 0 ENVESTNET INC COM 29404K106 367625 5882 SH DFND 2 5882 0 0 ENVESTNET INC COM 29404K106 33688 539 SH DFND 4 0 0 539 ENVESTNET INC COM 29404K106 21099188 337587 SH DFND 337587 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 580381 17222 SH DFND 2 17222 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 162906 4834 SH DFND 4 0 0 4834 ENVISTA HOLDINGS CORPORATION COM 29415F104 17187 510 SH DFND 510 0 0 ENVIVA INC COM 29415B103 1089655 19100 SH DFND 6 19100 0 0 ENVIVA INC COM 29415B103 5705 100 SH DFND 7 100 0 0 ENVIVA INC COM 29415B103 685 12 SH DFND 12 0 0 EOG RES INC COM 26875P101 30405457 213222 SH DFND 2 213222 0 0 EOG RES INC COM 26875P101 1599829 11219 SH DFND 4 0 0 11219 EOG RES INC COM 26875P101 8260248 57926 SH DFND 5 50304 0 7622 EOG RES INC COM 26875P101 4351011 30512 SH DFND 7 30512 0 0 EOG RES INC COM 26875P101 302964 2125 SH DFND 8 2125 0 0 EOG RES INC COM 26875P101 110028672 771590 SH DFND 770811 0 779 EOG RES INC COM 26875P101 42780000 300000 SH Call DFND 300000 0 0 EPAM SYS INC COM 29414B104 6151405 18740 SH DFND 2 18740 0 0 EPAM SYS INC COM 29414B104 618095 1883 SH DFND 4 0 0 1883 EPAM SYS INC COM 29414B104 15100 46 SH DFND 5 20 0 26 EPAM SYS INC COM 29414B104 4658524 14192 SH DFND 14192 0 0 EPAM SYS INC COM 29414B104 27737125 84500 SH Call DFND 84500 0 0 EPR PPTYS COM SH BEN INT 26884U109 298984 7918 SH DFND 2 7918 0 0 EPR PPTYS COM SH BEN INT 26884U109 142091 3763 SH DFND 4 0 0 3763 EPR PPTYS COM SH BEN INT 26884U109 59548 1577 SH DFND 5 1336 0 241 EPR PPTYS COM SH BEN INT 26884U109 27829 737 SH DFND 737 0 0 EPR PPTYS COM SH BEN INT 26884U109 558848 14800 SH Call DFND 14800 0 0 EQT CORP COM 26884L109 3567684 105428 SH DFND 2 105428 0 0 EQT CORP COM 26884L109 468853 13855 SH DFND 4 0 0 13855 EQT CORP COM 26884L109 152720 4513 SH DFND 5 2504 0 2009 EQT CORP COM 26884L109 4125096 121900 SH DFND 6 121900 0 0 EQT CORP COM 26884L109 3373036 99676 SH DFND 99496 0 180 EQT CORP NOTE 1.750% 5/0 26884LAK5 4590427 1967000 PRN DFND 1967000 0 0 EQUIFAX INC COM 294429105 6449263 33119 SH DFND 2 33119 0 0 EQUIFAX INC COM 294429105 467147 2399 SH DFND 4 0 0 2399 EQUIFAX INC COM 294429105 950672 4882 SH DFND 5 3549 0 1333 EQUIFAX INC COM 294429105 5472302 28102 SH DFND 28102 0 0 EQUINIX INC COM 29444U700 27440400 41124 SH DFND 2 41124 0 0 EQUINIX INC COM 29444U700 2020711 3028 SH DFND 4 0 0 3028 EQUINIX INC COM 29444U700 4339859 6504 SH DFND 5 5716 0 788 EQUINIX INC COM 29444U700 4671 7 SH DFND 7 7 0 0 EQUINIX INC COM 29444U700 46708 70 SH DFND 8 70 0 0 EQUINIX INC COM 29444U700 29899921 44810 SH DFND 44484 0 326 EQUINOR ASA SPONSORED ADR 29446M102 47481 1303 SH DFND 4 0 0 1303 EQUINOR ASA SPONSORED ADR 29446M102 23650 649 SH DFND 5 468 0 181 EQUINOR ASA SPONSORED ADR 29446M102 2915200 80000 SH DFND 6 80000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 36804 1010 SH DFND 7 1010 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7288 200 SH DFND 8 200 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2197368 60301 SH DFND 60301 0 0 EQUINOX GOLD CORP COM 29446Y502 61436 17098 SH DFND 1 17098 0 0 EQUINOX GOLD CORP COM 29446Y502 4494916 1250954 SH DFND 2 1250954 0 0 EQUINOX GOLD CORP COM 29446Y502 232404 64679 SH DFND 6 64679 0 0 EQUINOX GOLD CORP COM 29446Y502 127591 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 246543 68614 SH DFND 68614 0 0 EQUINOX GOLD CORP COM 29446Y502 719 200 SH Put DFND 200 0 0 EQUITABLE HLDGS INC COM 29452E101 1682063 55587 SH DFND 2 55587 0 0 EQUITABLE HLDGS INC COM 29452E101 202197 6682 SH DFND 4 0 0 6682 EQUITABLE HLDGS INC COM 29452E101 33649 1112 SH DFND 5 507 0 605 EQUITABLE HLDGS INC COM 29452E101 284444 9400 SH DFND 6 9400 0 0 EQUITABLE HLDGS INC COM 29452E101 27597 912 SH DFND 912 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 311557 45616 SH DFND 2 45616 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36465 5339 SH DFND 4 0 0 5339 EQUITRANS MIDSTREAM CORP COM 294600101 23283 3409 SH DFND 5 3409 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 955778 37226 SH DFND 3 37226 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1922929 74895 SH DFND 4 0 0 74895 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2684248 41031 SH DFND 2 41031 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 137120 2096 SH DFND 4 0 0 2096 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14678285 224370 SH DFND 5 224158 70 142 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12047943 184163 SH DFND 7 184163 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2079714 31790 SH DFND 8 31790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2766285 42285 SH DFND 42285 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14678417 245705 SH DFND 2 245705 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 524577 8781 SH DFND 4 0 0 8781 EQUITY RESIDENTIAL SH BEN INT 29476L107 549966 9206 SH DFND 5 6350 0 2856 EQUITY RESIDENTIAL SH BEN INT 29476L107 4115967 68898 SH DFND 68898 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 896100 15000 SH Call DFND 15000 0 0 ERICSSON ADR B SEK 10 294821608 10191 1745 SH DFND 4 0 0 1745 ERICSSON ADR B SEK 10 294821608 52069 8916 SH DFND 5 8869 0 47 ERICSSON ADR B SEK 10 294821608 324371 55543 SH DFND 6 55543 0 0 ERICSSON ADR B SEK 10 294821608 2920 500 SH DFND 7 500 0 0 ERICSSON ADR B SEK 10 294821608 263 45 SH DFND 8 45 0 0 ERICSSON ADR B SEK 10 294821608 2320962 397425 SH DFND 397425 0 0 ERIE INDTY CO CL A 29530P102 372378 1349 SH DFND 2 1349 0 0 ERIE INDTY CO CL A 29530P102 369618 1339 SH DFND 4 0 0 1339 ERIE INDTY CO CL A 29530P102 2484 9 SH DFND 9 0 0 ERO COPPER CORP COM 296006109 20310509 1428541 SH DFND 2 1428541 0 0 ERO COPPER CORP COM 296006109 242966 17089 SH DFND 6 17089 0 0 ERO COPPER CORP COM 296006109 55449 3900 SH DFND 7 3900 0 0 ERO COPPER CORP COM 296006109 3918216 275588 SH DFND 275588 0 0 ESAB CORPORATION COM 29605J106 268741 5460 SH DFND 2 5460 0 0 ESAB CORPORATION COM 29605J106 35045 712 SH DFND 4 0 0 712 ESAB CORPORATION COM 29605J106 1703800 34616 SH DFND 7 34616 0 0 ESCO TECHNOLOGIES INC COM 296315104 267 3 SH DFND 1 3 0 0 ESCO TECHNOLOGIES INC COM 296315104 204258 2294 SH DFND 2 2294 0 0 ESCO TECHNOLOGIES INC COM 296315104 534 6 SH DFND 6 6 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 505000 50000 SH DFND 50000 0 0 ESS TECH INC COMMON STOCK 26916J106 34559 14222 SH DFND 1 14222 0 0 ESS TECH INC COMMON STOCK 26916J106 1463 602 SH DFND 4 0 0 602 ESS TECH INC COMMON STOCK 26916J106 5589 2300 SH DFND 2300 0 0 ESS TECH INC COMMON STOCK 26916J106 5589 2300 SH Put DFND 2300 0 0 ESSENT GROUP LTD COM G3198U102 442047 11352 SH DFND 2 11352 0 0 ESSENT GROUP LTD COM G3198U102 18730 481 SH DFND 4 0 0 481 ESSENT GROUP LTD COM G3198U102 33683 865 SH DFND 5 865 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295238 12574 SH DFND 2 12574 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34586 1473 SH DFND 4 0 0 1473 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79855 3401 SH DFND 5 3104 0 297 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 835958 35603 SH DFND 6 35603 0 0 ESSENTIAL UTILS INC COM 29670G102 7483879 155590 SH DFND 2 155590 0 0 ESSENTIAL UTILS INC COM 29670G102 565895 11765 SH DFND 4 0 0 11765 ESSENTIAL UTILS INC COM 29670G102 380423 7909 SH DFND 5 7290 0 619 ESSENTIAL UTILS INC COM 29670G102 537047 11165 SH DFND 10538 0 627 ESSEX PPTY TR INC COM 297178105 12877379 60358 SH DFND 2 60358 0 0 ESSEX PPTY TR INC COM 297178105 210363 986 SH DFND 4 0 0 986 ESSEX PPTY TR INC COM 297178105 1078484 5055 SH DFND 5 4592 0 463 ESSEX PPTY TR INC COM 297178105 2745388 12868 SH DFND 12772 0 96 ESTABLISHMENT LABS HLDGS INC COM G31249108 3929120 59704 SH DFND 59704 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1742 160 SH DFND 160 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9433 214 SH DFND 5 214 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22040 500 SH DFND 7 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 177475 4026 SH DFND 8 4026 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 320065 7261 SH DFND 5761 0 1500 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 257205 6548 SH DFND 6548 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9109 1997 SH DFND 8 1997 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3647891 799976 SH DFND 798026 0 1950 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 22611 970 SH DFND 8 970 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 3333 143 SH DFND 143 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 149603 9061 SH DFND 9061 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 49996 1724 SH DFND 5 1724 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2900 100 SH DFND 7 100 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8812 190 SH DFND 8 190 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 138352 2983 SH DFND 2983 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39747 1246 SH DFND 1246 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 3509 103 SH DFND 103 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2667 122 SH DFND 122 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22781 550 SH DFND 8 550 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 11956 700 SH DFND 5 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1503 88 SH DFND 6 88 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3416 200 SH DFND 8 200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1121900 65685 SH DFND 65685 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 128100 7500 SH Put DFND 7500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 3075 300 SH DFND 300 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 500 100 SH DFND 100 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 522034 31581 SH DFND 6 31581 0 0 ETSY INC COM 29786A106 4775999 38569 SH DFND 2 38569 0 0 ETSY INC COM 29786A106 1086856 8777 SH DFND 4 0 0 8777 ETSY INC COM 29786A106 33063 267 SH DFND 5 254 0 13 ETSY INC COM 29786A106 6192 50 SH DFND 7 50 0 0 ETSY INC COM 29786A106 124 1 SH DFND 8 1 0 0 ETSY INC COM 29786A106 2869265 23171 SH DFND 23171 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1892592 1200000 PRN DFND 1200000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4297244 4950000 PRN DFND 4950000 0 0 EURONET WORLDWIDE INC COM 298736109 518144 5345 SH DFND 2 5345 0 0 EURONET WORLDWIDE INC COM 298736109 723366 7462 SH DFND 4 0 0 7462 EURONET WORLDWIDE INC COM 298736109 545869 5631 SH DFND 5 5631 0 0 EURONET WORLDWIDE INC COM 298736109 47694 492 SH DFND 7 492 0 0 EURONET WORLDWIDE INC COM 298736109 91511 944 SH DFND 944 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 1780367 176274 SH DFND 176274 0 0 EVENTBRITE INC COM CL A 29975E109 2323085 329282 SH DFND 1 329282 0 0 EVENTBRITE INC COM CL A 29975E109 889 126 SH DFND 2 126 0 0 EVENTBRITE INC COM CL A 29975E109 3535 501 SH DFND 4 0 0 501 EVENTBRITE INC COM CL A 29975E109 706 100 SH DFND 100 0 0 EVERBRIDGE INC COM 29978A104 2655306 89224 SH DFND 3 89224 0 0 EVERBRIDGE INC COM 29978A104 27468 923 SH DFND 4 0 0 923 EVERBRIDGE INC COM 29978A104 1968237 66137 SH DFND 66137 0 0 EVERCORE INC CLASS A 29977A105 420372 3795 SH DFND 2 3795 0 0 EVERCORE INC CLASS A 29977A105 504890 4558 SH DFND 4 0 0 4558 EVERCORE INC CLASS A 29977A105 35779 323 SH DFND 5 257 0 66 EVERCORE INC CLASS A 29977A105 11077 100 SH DFND 100 0 0 EVEREST RE GROUP LTD COM G3223R108 17256301 51151 SH DFND 2 51151 0 0 EVEREST RE GROUP LTD COM G3223R108 1777073 5268 SH DFND 4 0 0 5268 EVEREST RE GROUP LTD COM G3223R108 3751781 11121 SH DFND 5 7509 0 3612 EVEREST RE GROUP LTD COM G3223R108 54700 162 SH DFND 8 162 0 0 EVEREST RE GROUP LTD COM G3223R108 2411112 7147 SH DFND 7071 0 76 EVERGY INC COM 30034W106 4191392 65975 SH DFND 2 65975 0 0 EVERGY INC COM 30034W106 394140 6204 SH DFND 4 0 0 6204 EVERGY INC COM 30034W106 242748 3821 SH DFND 5 796 0 3025 EVERGY INC COM 30034W106 508240 8000 SH DFND 6 8000 0 0 EVERGY INC COM 30034W106 95295 1500 SH DFND 8 1500 0 0 EVERGY INC COM 30034W106 3449425 54296 SH DFND 54296 0 0 EVERSOURCE ENERGY COM 30040W108 37171661 428640 SH DFND 2 428640 0 0 EVERSOURCE ENERGY COM 30040W108 888773 10249 SH DFND 4 0 0 10249 EVERSOURCE ENERGY COM 30040W108 500635 5773 SH DFND 5 2776 0 2997 EVERSOURCE ENERGY COM 30040W108 33400555 385154 SH DFND 6 385154 0 0 EVERSOURCE ENERGY COM 30040W108 7371 85 SH DFND 8 85 0 0 EVERSOURCE ENERGY COM 30040W108 6942803 80060 SH DFND 79475 0 585 EVERTEC INC COM 30040P103 195538 6037 SH DFND 2 6037 0 0 EVERTEC INC COM 30040P103 79129 2443 SH DFND 4 0 0 2443 EVERTEC INC COM 30040P103 56164 1734 SH DFND 5 1734 0 0 EVERTEC INC COM 30040P103 847355 26161 SH DFND 26161 0 0 EVERTEC INC COM 30040P103 809750 25000 SH Call DFND 25000 0 0 EVGO INC CL A COM 30052F100 5 1 SH DFND 1 1 0 0 EVGO INC CL A COM 30052F100 62640 13920 SH DFND 13920 0 0 EVGO INC CL A COM 30052F100 36000 8000 SH Put DFND 8000 0 0 EXACT SCIENCES CORP COM 30063P105 92309 1742 SH DFND 2 1742 0 0 EXACT SCIENCES CORP COM 30063P105 188591 3559 SH DFND 4 0 0 3559 EXACT SCIENCES CORP COM 30063P105 225102 4248 SH DFND 5 4150 0 98 EXACT SCIENCES CORP COM 30063P105 7790 147 SH DFND 147 0 0 EXACT SCIENCES CORP COM 30063P105 7704746 145400 SH Call DFND 145400 0 0 EXACT SCIENCES CORP COM 30063P105 1059800 20000 SH Put DFND 20000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 57664 55000 PRN DFND 3 55000 0 0 EXCELLON RES INC COM 30069C801 9896 27069 SH DFND 27069 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9336 200 SH DFND 5 200 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6535 140 SH DFND 7 140 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49014 1050 SH DFND 8 1050 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 133645 2863 SH DFND 1737 0 1126 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 995895 33978 SH DFND 6 33978 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 18280 643 SH DFND 6 643 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 15068 530 SH DFND 8 530 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1909 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8915 295 SH DFND 295 0 0 EXELIXIS INC COM 30161Q104 557812 34733 SH DFND 2 34733 0 0 EXELIXIS INC COM 30161Q104 58507 3643 SH DFND 4 0 0 3643 EXELIXIS INC COM 30161Q104 87623 5456 SH DFND 5 3918 0 1538 EXELIXIS INC COM 30161Q104 77088 4800 SH DFND 6 4800 0 0 EXELIXIS INC COM 30161Q104 8030 500 SH DFND 500 0 0 EXELIXIS INC COM 30161Q104 1964138 122300 SH Call DFND 122300 0 0 EXELON CORP COM 30161N101 109621737 2527011 SH DFND 2 2527011 0 0 EXELON CORP COM 30161N101 1127435 25990 SH DFND 4 0 0 25990 EXELON CORP COM 30161N101 5806847 133860 SH DFND 5 123375 0 10485 EXELON CORP COM 30161N101 66755 1539 SH DFND 8 1539 0 0 EXELON CORP COM 30161N101 11421220 263283 SH DFND 263024 0 259 EXLSERVICE HOLDINGS INC COM 302081104 619877 3485 SH DFND 2 3485 0 0 EXLSERVICE HOLDINGS INC COM 302081104 285126 1603 SH DFND 4 0 0 1603 EXLSERVICE HOLDINGS INC COM 302081104 37175 209 SH DFND 5 49 0 160 EXP WORLD HLDGS INC COM 30212W100 655 59 SH DFND 2 59 0 0 EXP WORLD HLDGS INC COM 30212W100 167268 15076 SH DFND 4 0 0 15076 EXP WORLD HLDGS INC COM 30212W100 12205 1100 SH DFND 5 1100 0 0 EXP WORLD HLDGS INC COM 30212W100 80372 7244 SH DFND 7244 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3961914 45217 SH DFND 2 45217 0 0 EXPEDIA GROUP INC COM NEW 30212P303 308948 3526 SH DFND 4 0 0 3526 EXPEDIA GROUP INC COM NEW 30212P303 28652 327 SH DFND 5 121 0 206 EXPEDIA GROUP INC COM NEW 30212P303 4906720 56000 SH DFND 6 56000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15456343 176402 SH DFND 7 176402 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1729706 19741 SH DFND 8 19741 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6359810 72584 SH DFND 72213 0 371 EXPEDITORS INTL WASH INC COM 302130109 6867156 64757 SH DFND 2 64757 0 0 EXPEDITORS INTL WASH INC COM 302130109 442102 4169 SH DFND 4 0 0 4169 EXPEDITORS INTL WASH INC COM 302130109 928000 8751 SH DFND 5 4860 0 3891 EXPEDITORS INTL WASH INC COM 302130109 4062266 38307 SH DFND 38045 0 262 EXPONENT INC COM 30214U102 450867 4472 SH DFND 2 4472 0 0 EXPONENT INC COM 30214U102 1724022 17100 SH DFND 3 17100 0 0 EXPONENT INC COM 30214U102 57871 574 SH DFND 4 0 0 574 EXPONENT INC COM 30214U102 587176 5824 SH DFND 5 2275 0 3549 EXPRO GROUP HOLDINGS NV COM N3144W105 2334439 128407 SH DFND 3 128407 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 9690 533 SH DFND 4 0 0 533 EXTRA SPACE STORAGE INC COM 30225T102 8663985 58715 SH DFND 2 58715 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1226814 8314 SH DFND 4 0 0 8314 EXTRA SPACE STORAGE INC COM 30225T102 527822 3577 SH DFND 5 1482 0 2095 EXTRA SPACE STORAGE INC COM 30225T102 73780 500 SH DFND 8 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4333099 29365 SH DFND 29339 0 26 EXTREME NETWORKS COM 30226D106 377 18 SH DFND 1 18 0 0 EXTREME NETWORKS COM 30226D106 246041 11733 SH DFND 2 11733 0 0 EXTREME NETWORKS COM 30226D106 6270 299 SH DFND 4 0 0 299 EXXON MOBIL CORP COM 30231G102 199946559 1769282 SH DFND 2 1769282 0 0 EXXON MOBIL CORP COM 30231G102 10172990 90018 SH DFND 4 0 0 90018 EXXON MOBIL CORP COM 30231G102 87632361 775439 SH DFND 5 705018 9335 61086 EXXON MOBIL CORP COM 30231G102 3078844 27244 SH DFND 6 27244 0 0 EXXON MOBIL CORP COM 30231G102 21452914 189832 SH DFND 7 189832 0 0 EXXON MOBIL CORP COM 30231G102 6743243 59669 SH DFND 8 59669 0 0 EXXON MOBIL CORP COM 30231G102 283498353 2508613 SH DFND 2498209 0 10404 EXXON MOBIL CORP COM 30231G102 17019306 150600 SH Put DFND 150600 0 0 F N B CORP COM 302520101 485773 36969 SH DFND 2 36969 0 0 F N B CORP COM 302520101 193303 14711 SH DFND 4 0 0 14711 F N B CORP COM 302520101 48907 3722 SH DFND 5 1643 0 2079 F5 INC COM 315616102 2442991 17003 SH DFND 2 17003 0 0 F5 INC COM 315616102 380034 2645 SH DFND 4 0 0 2645 F5 INC COM 315616102 33477 233 SH DFND 5 233 0 0 F5 INC COM 315616102 131180 913 SH DFND 7 913 0 0 F5 INC COM 315616102 49857 347 SH DFND 8 347 0 0 F5 INC COM 315616102 2153907 14991 SH DFND 14991 0 0 FABRINET SHS G3323L100 569852 4355 SH DFND 2 4355 0 0 FABRINET SHS G3323L100 161600 1235 SH DFND 4 0 0 1235 FABRINET SHS G3323L100 21983 168 SH DFND 5 75 0 93 FACTSET RESH SYS INC COM 303075105 5773556 13324 SH DFND 2 13324 0 0 FACTSET RESH SYS INC COM 303075105 658646 1520 SH DFND 4 0 0 1520 FACTSET RESH SYS INC COM 303075105 2339061 5398 SH DFND 5 4242 0 1156 FACTSET RESH SYS INC COM 303075105 5200 12 SH DFND 7 12 0 0 FACTSET RESH SYS INC COM 303075105 5442933 12561 SH DFND 12545 0 16 FAIR ISAAC CORP COM 303250104 1624896 2667 SH DFND 2 2667 0 0 FAIR ISAAC CORP COM 303250104 2116569 3474 SH DFND 4 0 0 3474 FAIR ISAAC CORP COM 303250104 32291 53 SH DFND 5 22 0 31 FAIR ISAAC CORP COM 303250104 12185 20 SH DFND 20 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 100 SH DFND 2 100 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 93 319 SH DFND 6 319 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 15284 52200 SH DFND 52200 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 15284 52200 SH Put DFND 52200 0 0 FARFETCH LTD ORD SH CL A 30744W107 1948 411 SH DFND 2 411 0 0 FARFETCH LTD ORD SH CL A 30744W107 1042800 220000 SH DFND 3 220000 0 0 FARFETCH LTD ORD SH CL A 30744W107 47 10 SH DFND 4 0 0 10 FARFETCH LTD ORD SH CL A 30744W107 2844 600 SH DFND 600 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 20477520 28000000 PRN DFND 28000000 0 0 FARO TECHNOLOGIES INC COM 311642102 53462 1701 SH DFND 2 1701 0 0 FARO TECHNOLOGIES INC COM 311642102 237831 7567 SH DFND 4 0 0 7567 FASTENAL CO COM 311900104 99515828 2092427 SH DFND 2 2092427 0 0 FASTENAL CO COM 311900104 1440450 30287 SH DFND 3 30287 0 0 FASTENAL CO COM 311900104 1208833 25417 SH DFND 4 0 0 25417 FASTENAL CO COM 311900104 2773985 58326 SH DFND 5 52264 0 6062 FASTENAL CO COM 311900104 3074706 64649 SH DFND 7 64649 0 0 FASTENAL CO COM 311900104 76572 1610 SH DFND 8 1610 0 0 FASTENAL CO COM 311900104 33585466 706170 SH DFND 705040 0 1130 FASTLY INC CL A 31188V100 763 93 SH DFND 2 93 0 0 FASTLY INC CL A 31188V100 128117 15624 SH DFND 4 0 0 15624 FASTLY INC CL A 31188V100 5166 630 SH DFND 630 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1912312 18719 SH DFND 2 18719 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 195328 1912 SH DFND 4 0 0 1912 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1525641 14934 SH DFND 14934 0 0 FEDERAL SIGNAL CORP COM 313855108 249222 5355 SH DFND 2 5355 0 0 FEDERAL SIGNAL CORP COM 313855108 92382 1985 SH DFND 4 0 0 1985 FEDERAL SIGNAL CORP COM 313855108 109834 2360 SH DFND 5 2360 0 0 FEDERAL SIGNAL CORP COM 313855108 1314429 28243 SH DFND 27636 0 607 FEDERATED HERMES INC CL B 314211103 325879 8938 SH DFND 2 8938 0 0 FEDERATED HERMES INC CL B 314211103 8422 231 SH DFND 4 0 0 231 FEDERATED HERMES INC CL B 314211103 38538 1057 SH DFND 5 872 0 185 FEDEX CORP COM 31428X106 12849657 73637 SH DFND 2 73637 0 0 FEDEX CORP COM 31428X106 1318316 7555 SH DFND 4 0 0 7555 FEDEX CORP COM 31428X106 4842026 27748 SH DFND 5 23666 610 3472 FEDEX CORP COM 31428X106 4746400 27200 SH DFND 6 27200 0 0 FEDEX CORP COM 31428X106 26175 150 SH DFND 7 150 0 0 FEDEX CORP COM 31428X106 45370 260 SH DFND 8 260 0 0 FEDEX CORP COM 31428X106 27831579 159493 SH DFND 157926 0 1567 FEDEX CORP COM 31428X106 122150 700 SH Put DFND 700 0 0 FERGUSON PLC NEW SHS G3421J106 1344464 10588 SH DFND 2 10588 0 0 FERGUSON PLC NEW SHS G3421J106 292561 2304 SH DFND 4 0 0 2304 FERGUSON PLC NEW SHS G3421J106 11682 92 SH DFND 6 92 0 0 FERGUSON PLC NEW SHS G3421J106 53840 424 SH DFND 7 424 0 0 FERGUSON PLC NEW SHS G3421J106 1016 8 SH DFND 8 8 0 0 FERGUSON PLC NEW SHS G3421J106 8488486 66849 SH DFND 66849 0 0 FERRARI N V COM N3167Y103 32336612 146346 SH DFND 2 146346 0 0 FERRARI N V COM N3167Y103 327905 1484 SH DFND 4 0 0 1484 FERRARI N V COM N3167Y103 31597 143 SH DFND 5 46 0 97 FERRARI N V COM N3167Y103 22096 100 SH DFND 8 100 0 0 FERRARI N V COM N3167Y103 14580488 65987 SH DFND 65547 0 440 FERROGLOBE PLC SHS G33856108 775000 164195 SH DFND 2 164195 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 132179 12997 SH DFND 6 12997 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 193038 16499 SH DFND 6 16499 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11252 198 SH DFND 5 198 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3978 70 SH DFND 8 70 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5621 124 SH DFND 8 124 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 41457 861 SH DFND 5 861 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 83635 1307 SH DFND 5 1307 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 32954 515 SH DFND 8 515 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19197 300 SH DFND 300 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 26350 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 644036 34312 SH DFND 6 34312 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 187700 10000 SH DFND 0 0 10000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93187 986 SH DFND 5 986 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3065 75 SH DFND 8 75 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3110 100 SH DFND 7 100 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 15303 340 SH DFND 340 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5560 116 SH DFND 116 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 189571 4153 SH DFND 1106 0 3047 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 565240 15017 SH DFND 2 15017 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109118 2899 SH DFND 4 0 0 2899 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86045 2286 SH DFND 5 2282 0 4 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5663390 150462 SH DFND 7 150462 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 565 15 SH DFND 8 15 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 220608 5861 SH DFND 5861 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13674455 186047 SH DFND 2 186047 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1190001 16190 SH DFND 4 0 0 16190 FIDELITY NATL INFORMATION SV COM 31620M106 12781871 173903 SH DFND 5 166785 0 7118 FIDELITY NATL INFORMATION SV COM 31620M106 13382439 182074 SH DFND 182074 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13185900 179400 SH Call DFND 179400 0 0 FIFTH THIRD BANCORP COM 316773100 44646009 1357847 SH DFND 2 1357847 0 0 FIFTH THIRD BANCORP COM 316773100 1131960 34427 SH DFND 4 0 0 34427 FIFTH THIRD BANCORP COM 316773100 2719012 82695 SH DFND 5 57166 10000 15529 FIFTH THIRD BANCORP COM 316773100 37385 1137 SH DFND 8 1137 0 0 FIFTH THIRD BANCORP COM 316773100 3692851 112313 SH DFND 112313 0 0 FIGS INC CL A 30260D103 854632 126800 SH DFND 3 126800 0 0 FIGS INC CL A 30260D103 48582 7208 SH DFND 4 0 0 7208 FIGS INC CL A 30260D103 9605 1425 SH DFND 1425 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 194504 18939 SH DFND 6 18939 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3337750 325000 SH DFND 325000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 1364866 135740 SH DFND 6 135740 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 10357 1030 SH DFND 1030 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 261847 25546 SH DFND 6 25546 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 216364 21401 SH DFND 21401 0 0 FIRST AMERN FINL CORP COM 31847R102 578813 10979 SH DFND 2 10979 0 0 FIRST AMERN FINL CORP COM 31847R102 215467 4087 SH DFND 4 0 0 4087 FIRST AMERN FINL CORP COM 31847R102 267607 5076 SH DFND 5 1680 0 3396 FIRST AMERN FINL CORP COM 31847R102 6643 126 SH DFND 8 126 0 0 FIRST AMERN FINL CORP COM 31847R102 6221 118 SH DFND 118 0 0 FIRST BANCORP N C COM 318910106 147923 3154 SH DFND 2 3154 0 0 FIRST BANCORP N C COM 318910106 84936 1811 SH DFND 4 0 0 1811 FIRST BANCORP N C COM 318910106 12944 276 SH DFND 5 124 0 152 FIRST BANCORP P R COM NEW 318672706 207387 16304 SH DFND 2 16304 0 0 FIRST BANCORP P R COM NEW 318672706 79653 6262 SH DFND 4 0 0 6262 FIRST BANCORP P R COM NEW 318672706 45728 3595 SH DFND 5 3071 0 524 FIRST COMWLTH FINL CORP PA COM 319829107 116675 8328 SH DFND 2 8328 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 97215 6939 SH DFND 4 0 0 6939 FIRST COMWLTH FINL CORP PA COM 319829107 16434 1173 SH DFND 5 723 0 450 FIRST COMWLTH FINL CORP PA COM 319829107 729 52 SH DFND 6 52 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25538127 31767 SH DFND 2 31767 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 215451 268 SH DFND 4 0 0 268 FIRST CTZNS BANCSHARES INC N CL A 31946M103 326392 406 SH DFND 5 406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35372 44 SH DFND 44 0 0 FIRST FINL BANCORP OH COM 320209109 75 3 SH DFND 1 3 0 0 FIRST FINL BANCORP OH COM 320209109 210511 8407 SH DFND 2 8407 0 0 FIRST FINL BANCORP OH COM 320209109 69186 2763 SH DFND 4 0 0 2763 FIRST FINL BANCORP OH COM 320209109 1252 50 SH DFND 5 50 0 0 FIRST FINL BANKSHARES INC COM 32020R109 472231 13672 SH DFND 2 13672 0 0 FIRST FINL BANKSHARES INC COM 32020R109 66006 1911 SH DFND 4 0 0 1911 FIRST FINL BANKSHARES INC COM 32020R109 74710 2163 SH DFND 5 1909 0 254 FIRST HAWAIIAN INC COM 32051X108 293627 11276 SH DFND 2 11276 0 0 FIRST HAWAIIAN INC COM 32051X108 24321 934 SH DFND 4 0 0 934 FIRST HAWAIIAN INC COM 32051X108 40154 1542 SH DFND 5 1076 0 466 FIRST HAWAIIAN INC COM 32051X108 990 38 SH DFND 38 0 0 FIRST HORIZON CORPORATION COM 320517105 29752678 1214395 SH DFND 2 1214395 0 0 FIRST HORIZON CORPORATION COM 320517105 1249721 51009 SH DFND 4 0 0 51009 FIRST HORIZON CORPORATION COM 320517105 212954 8692 SH DFND 5 7285 0 1407 FIRST HORIZON CORPORATION COM 320517105 2864050 116900 SH DFND 6 116900 0 0 FIRST HORIZON CORPORATION COM 320517105 9678 395 SH DFND 8 395 0 0 FIRST HORIZON CORPORATION COM 320517105 29400 1200 SH DFND 1200 0 0 FIRST INDL RLTY TR INC COM 32054K103 2802106 57704 SH DFND 2 57704 0 0 FIRST INDL RLTY TR INC COM 32054K103 92215 1899 SH DFND 4 0 0 1899 FIRST INDL RLTY TR INC COM 32054K103 503324 10365 SH DFND 5 10282 0 83 FIRST INDL RLTY TR INC COM 32054K103 54533 1123 SH DFND 1123 0 0 FIRST LONG IS CORP COM 320734106 349940 18447 SH DFND 5 18447 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 3220107 316628 SH DFND 316628 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 625 12500 SH DFND 12500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4862426 582609 SH DFND 2 582609 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 568743 68146 SH DFND 6 68146 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1029415 123343 SH DFND 122356 0 987 FIRST MAJESTIC SILVER CORP COM 32076V103 908039 108800 SH Put DFND 108800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1669190 200000 SH Call DFND 200000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 87125 100000 PRN DFND 3 100000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46526010 378291 SH DFND 2 378291 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 579898 4715 SH DFND 4 0 0 4715 FIRST REP BK SAN FRANCISCO C COM 33616C100 605357 4922 SH DFND 5 2282 0 2640 FIRST REP BK SAN FRANCISCO C COM 33616C100 4674 38 SH DFND 7 38 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5331494 43349 SH DFND 43145 0 204 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1669948 166164 SH DFND 6 166164 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1005000 100000 SH DFND 100000 0 0 FIRST SOLAR INC COM 336433107 7926712 52880 SH DFND 2 52880 0 0 FIRST SOLAR INC COM 336433107 9623580 64200 SH DFND 3 64200 0 0 FIRST SOLAR INC COM 336433107 1438890 9599 SH DFND 4 0 0 9599 FIRST SOLAR INC COM 336433107 22185 148 SH DFND 5 65 0 83 FIRST SOLAR INC COM 336433107 1678880 11200 SH DFND 6 11200 0 0 FIRST SOLAR INC COM 336433107 8544150 56999 SH DFND 56999 0 0 FIRST SOLAR INC COM 336433107 2788140 18600 SH Put DFND 18600 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12870054 758043 SH DFND 5 758043 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44313 2610 SH DFND 2435 0 175 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54268 1067 SH DFND 1067 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 352443 32275 SH DFND 1 32275 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 546 50 SH DFND 50 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3627 75 SH DFND 6 75 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2123149 43903 SH DFND 43903 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 545931 25849 SH DFND 25849 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 58008 1057 SH DFND 1 1057 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10888 138 SH DFND 1 138 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138860 1760 SH DFND 5 1760 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14874 185 SH DFND 1 185 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8040 100 SH DFND 8 100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1826206 22714 SH DFND 22664 0 50 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2461 51 SH DFND 1 51 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 580872 14092 SH DFND 1 14092 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22671 550 SH DFND 5 550 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96867 2350 SH DFND 8 2350 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1928093 17663 SH DFND 1 17663 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72591 665 SH DFND 5 665 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 58946 540 SH DFND 8 540 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56436 517 SH DFND 517 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 65574 1262 SH DFND 1 1262 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 67340 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 50513 827 SH DFND 1 827 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 243657 2618 SH DFND 1 2618 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232210 2495 SH DFND 2495 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 749 13 SH DFND 6 13 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 638582 11085 SH DFND 6052 0 5033 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 14458 321 SH DFND 321 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 237080 7904 SH DFND 6 7904 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61936 1600 SH DFND 5 1600 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 186582 4820 SH DFND 7 4820 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 660973 17075 SH DFND 17075 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10349 110 SH DFND 110 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14767 240 SH DFND 240 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48906 650 SH DFND 5 650 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29043 386 SH DFND 8 386 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 94290 600 SH DFND 5 600 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13358 85 SH DFND 6 85 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43531 277 SH DFND 277 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123150 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3214215 26100 SH DFND 6 26100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 388292 3153 SH DFND 8 3153 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335584 2725 SH DFND 2007 0 718 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16847 357 SH DFND 8 357 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 199519 4228 SH DFND 4078 0 150 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 668735 26803 SH DFND 1 26803 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 574025 23007 SH DFND 23007 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10238 585 SH DFND 5 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9223 527 SH DFND 527 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 267434 10020 SH DFND 5 10020 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1989259 74532 SH DFND 74532 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39513 881 SH DFND 6 881 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1023067 22811 SH DFND 22360 0 451 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 172070 4343 SH DFND 1 4343 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9311 235 SH DFND 5 235 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5988 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3662 72 SH DFND 1 72 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113062 2223 SH DFND 5 2223 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34076 670 SH DFND 0 0 670 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 445500 9689 SH DFND 1 9689 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7310 279 SH DFND 1 279 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 497378 14106 SH DFND 14106 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11920 250 SH DFND 5 250 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14638 307 SH DFND 6 307 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6311 106 SH DFND 5 106 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1545 45 SH DFND 45 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 182400 20000 SH DFND 5 20000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 83011 2216 SH DFND 5 2216 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 170143 4542 SH DFND 6 4542 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 290023 7072 SH DFND 1 7072 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49212 1200 SH DFND 5 1200 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3855 94 SH DFND 8 94 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25713 627 SH DFND 627 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 355617 4021 SH DFND 2 4021 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 13354 151 SH DFND 4 0 0 151 FIRSTENERGY CORP COM 337932107 21492647 510684 SH DFND 2 510684 0 0 FIRSTENERGY CORP COM 337932107 450884 10713 SH DFND 4 0 0 10713 FIRSTENERGY CORP COM 337932107 1592871 37848 SH DFND 5 24767 0 13081 FIRSTENERGY CORP COM 337932107 126316289 3001385 SH DFND 3001189 0 196 FIRSTSERVICE CORP NEW COM 33767E202 26550202 214600 SH DFND 2 214600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 186693 1509 SH DFND 4 0 0 1509 FIRSTSERVICE CORP NEW COM 33767E202 37116 300 SH DFND 5 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6191913 50048 SH DFND 6 50048 0 0 FIRSTSERVICE CORP NEW COM 33767E202 395655 3198 SH DFND 7 3198 0 0 FIRSTSERVICE CORP NEW COM 33767E202 13856586 112000 SH DFND 111005 0 995 FISERV INC COM 337738108 26139809 258554 SH DFND 2 258554 0 0 FISERV INC COM 337738108 2092467 20697 SH DFND 4 0 0 20697 FISERV INC COM 337738108 85935 850 SH DFND 5 770 0 80 FISERV INC COM 337738108 13596636 134487 SH DFND 6 134487 0 0 FISERV INC COM 337738108 9908 98 SH DFND 7 98 0 0 FISERV INC COM 337738108 36598 362 SH DFND 8 362 0 0 FISERV INC COM 337738108 25342838 250671 SH DFND 250421 0 250 FISKER INC CL A COM STK 33813J106 32402 4457 SH DFND 4 0 0 4457 FISKER INC CL A COM STK 33813J106 15631 2150 SH DFND 7 2150 0 0 FISKER INC CL A COM STK 33813J106 364 50 SH DFND 8 50 0 0 FISKER INC CL A COM STK 33813J106 1440536 198148 SH DFND 198148 0 0 FISKER INC CL A COM STK 33813J106 1401656 192800 SH Put DFND 192800 0 0 FIVE BELOW INC COM 33829M101 1034922 5849 SH DFND 2 5849 0 0 FIVE BELOW INC COM 33829M101 421648 2383 SH DFND 4 0 0 2383 FIVE BELOW INC COM 33829M101 35388 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 36804 208 SH DFND 57 0 151 FIVE9 INC COM 338307101 3116776 45808 SH DFND 1 45808 0 0 FIVE9 INC COM 338307101 7689 113 SH DFND 2 113 0 0 FIVE9 INC COM 338307101 247325 3635 SH DFND 4 0 0 3635 FIVE9 INC COM 338307101 510300 7500 SH DFND 6 7500 0 0 FIVE9 INC COM 338307101 1837 27 SH DFND 27 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 4064400 5000000 PRN DFND 6 5000000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 644 20 SH DFND 2 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 322 10 SH DFND 7 10 0 0 FIVERR INTL LTD ORD SHS M4R82T106 129 4 SH DFND 8 4 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2353230 73059 SH DFND 73029 0 30 FLAME ACQUISITION CORP COM CL A 33850F108 732775 72552 SH DFND 6 72552 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 294920 29200 SH DFND 29200 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3774317 20327 SH DFND 2 20327 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 200534 1080 SH DFND 4 0 0 1080 FLEETCOR TECHNOLOGIES INC COM 339041105 8845610 47639 SH DFND 7 47639 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1218246 6561 SH DFND 8 6561 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5356497 28848 SH DFND 28848 0 0 FLEX LTD ORD Y2573F102 126248 5749 SH DFND 2 5749 0 0 FLEX LTD ORD Y2573F102 130574 5946 SH DFND 4 0 0 5946 FLEX LTD ORD Y2573F102 712909 32464 SH DFND 32464 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 400172 2608 SH DFND 5 2608 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 276465 5993 SH DFND 5993 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 556204 12641 SH DFND 5 12641 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5280 120 SH DFND 8 120 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 272456 11584 SH DFND 5 11584 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16440 699 SH DFND 6 699 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 71382 1785 SH DFND 1785 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 14663 284 SH DFND 5 284 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 22 1 SH DFND 6 1 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 151357 2881 SH DFND 5 2881 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 840947 15594 SH DFND 5 15594 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 181878 2375 SH DFND 4 0 0 2375 FLOOR & DECOR HLDGS INC CL A 339750101 617235 8060 SH DFND 8060 0 0 FLORA GROWTH CORP COM 339764102 232 490 SH DFND 6 490 0 0 FLORA GROWTH CORP COM 339764102 5466 11565 SH DFND 11565 0 0 FLOWERS FOODS INC COM 343498101 597327 20338 SH DFND 2 20338 0 0 FLOWERS FOODS INC COM 343498101 147467 5021 SH DFND 4 0 0 5021 FLOWERS FOODS INC COM 343498101 145205 4944 SH DFND 5 4553 0 391 FLOWSERVE CORP COM 34354P105 425441 13775 SH DFND 2 13775 0 0 FLOWSERVE CORP COM 34354P105 171937 5567 SH DFND 4 0 0 5567 FLOWSERVE CORP COM 34354P105 109920 3559 SH DFND 5 2138 0 1421 FLOWSERVE CORP COM 34354P105 4300751 139250 SH DFND 138007 0 1243 FLUOR CORP NEW COM 343412102 521165 14976 SH DFND 2 14976 0 0 FLUOR CORP NEW COM 343412102 354194 10178 SH DFND 4 0 0 10178 FLUOR CORP NEW COM 343412102 6995 201 SH DFND 7 201 0 0 FLUOR CORP NEW COM 343412102 1049116 30147 SH DFND 30147 0 0 FMC CORP COM NEW 302491303 4488228 35817 SH DFND 2 35817 0 0 FMC CORP COM NEW 302491303 599808 4787 SH DFND 4 0 0 4787 FMC CORP COM NEW 302491303 408887 3263 SH DFND 5 1666 0 1597 FMC CORP COM NEW 302491303 50124 400 SH DFND 8 400 0 0 FMC CORP COM NEW 302491303 6198835 49468 SH DFND 49468 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 85542 2286 SH DFND 4 0 0 2286 FOCUS FINL PARTNERS INC COM CL A 34417P100 1409574 37669 SH DFND 37486 0 183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238500 3000 SH DFND 4 0 0 3000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 135071 1699 SH DFND 5 766 0 933 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1749 22 SH DFND 6 22 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2154450 27100 SH DFND 7 27100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49052 617 SH DFND 617 0 0 FOOT LOCKER INC COM 344849104 6002 98 SH DFND 1 98 0 0 FOOT LOCKER INC COM 344849104 519254 8479 SH DFND 2 8479 0 0 FOOT LOCKER INC COM 344849104 214646 3505 SH DFND 4 0 0 3505 FOOT LOCKER INC COM 344849104 59954 979 SH DFND 5 979 0 0 FOOT LOCKER INC COM 344849104 3223857 52643 SH DFND 52643 0 0 FORD MTR CO DEL COM 345370860 17823509 1283190 SH DFND 2 1283190 0 0 FORD MTR CO DEL COM 345370860 1375110 99000 SH DFND 3 99000 0 0 FORD MTR CO DEL COM 345370860 2026834 145920 SH DFND 4 0 0 145920 FORD MTR CO DEL COM 345370860 2644920 190419 SH DFND 5 130524 0 59895 FORD MTR CO DEL COM 345370860 299121 21535 SH DFND 7 21535 0 0 FORD MTR CO DEL COM 345370860 302963 21812 SH DFND 8 21812 0 0 FORD MTR CO DEL COM 345370860 42271557 3043309 SH DFND 3023888 0 19421 FORD MTR CO DEL COM 345370860 7382535 531500 SH Put DFND 531500 0 0 FORD MTR CO DEL COM 345370860 2778000 200000 SH Call DFND 200000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 56744 32800 SH DFND 32800 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 56744 32800 SH Put DFND 32800 0 0 FORGEROCK INC CL A 34631B101 232351 10100 SH DFND 10100 0 0 FORMFACTOR INC COM 346375108 24 1 SH DFND 1 1 0 0 FORMFACTOR INC COM 346375108 166461 6839 SH DFND 2 6839 0 0 FORMFACTOR INC COM 346375108 37167 1527 SH DFND 4 0 0 1527 FORMFACTOR INC COM 346375108 33054 1358 SH DFND 5 584 0 774 FORTINET INC COM 34959E109 51 1 SH DFND 1 1 0 0 FORTINET INC COM 34959E109 14819688 288433 SH DFND 2 288433 0 0 FORTINET INC COM 34959E109 7023646 136700 SH DFND 3 136700 0 0 FORTINET INC COM 34959E109 696559 13557 SH DFND 4 0 0 13557 FORTINET INC COM 34959E109 46980176 914367 SH DFND 5 891848 92 22427 FORTINET INC COM 34959E109 12893349 250941 SH DFND 7 250941 0 0 FORTINET INC COM 34959E109 4116514 80119 SH DFND 8 80119 0 0 FORTINET INC COM 34959E109 37938992 738400 SH DFND 734029 0 4371 FORTINET INC COM 34959E109 1618470 31500 SH Call DFND 31500 0 0 FORTIS INC COM 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4455 0 0 FOX FACTORY HLDG CORP COM 35138V102 205294 2217 SH DFND 4 0 0 2217 FOX FACTORY HLDG CORP COM 35138V102 16668 180 SH DFND 180 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 151696 14916 SH DFND 14916 0 0 FRANCO NEV CORP COM 351858105 367717269 2515706 SH DFND 2 2515706 0 0 FRANCO NEV CORP COM 351858105 915308 6262 SH DFND 5 5474 0 788 FRANCO NEV CORP COM 351858105 39477805 270084 SH DFND 6 270084 0 0 FRANCO NEV CORP COM 351858105 8770117 60000 SH Put DFND 6 60000 0 0 FRANCO NEV CORP COM 351858105 1242433 8500 SH Call DFND 6 8500 0 0 FRANCO NEV CORP COM 351858105 117906185 806645 SH DFND 7 806645 0 0 FRANCO NEV CORP COM 351858105 71184 487 SH DFND 8 487 0 0 FRANCO NEV CORP COM 351858105 141182747 965890 SH DFND 961629 0 4261 FRANKLIN ELEC INC COM 353514102 82275 1017 SH DFND 1 1017 0 0 FRANKLIN ELEC INC COM 353514102 277972 3436 SH DFND 2 3436 0 0 FRANKLIN ELEC INC COM 353514102 602058 7442 SH DFND 4 0 0 7442 FRANKLIN ELEC INC COM 353514102 144568 1787 SH DFND 5 1697 0 90 FRANKLIN LTD DURATION INCOME COM 35472T101 160368 22715 SH DFND 5 22715 0 0 FRANKLIN RESOURCES INC COM 354613101 2649831 100180 SH DFND 2 100180 0 0 FRANKLIN RESOURCES INC COM 354613101 192693 7285 SH DFND 4 0 0 7285 FRANKLIN RESOURCES INC COM 354613101 330898 12510 SH DFND 5 6541 0 5969 FRANKLIN RESOURCES INC COM 354613101 3809 144 SH DFND 8 144 0 0 FRANKLIN RESOURCES INC COM 354613101 3411082 128960 SH DFND 128960 0 0 FRANKLIN RESOURCES INC COM 354613101 21161 800 SH Put DFND 800 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 58910 2740 SH DFND 6 2740 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 32705 1452 SH DFND 6 1452 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 49193 1423 SH DFND 6 1423 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 253459 10216 SH DFND 6 10216 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 893578 36879 SH DFND 6 36879 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 73512 2743 SH DFND 6 2743 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 13028 318 SH DFND 318 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 21695 721 SH DFND 7 721 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 406762 15082 SH DFND 6 15082 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 551197 54574 SH DFND 54574 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28610736 743136 SH DFND 2 743136 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1083665 28147 SH DFND 4 0 0 28147 FREEPORT-MCMORAN INC CL B 35671D857 35251794 915631 SH DFND 5 897036 0 18595 FREEPORT-MCMORAN INC CL B 35671D857 1008700 26200 SH DFND 6 26200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174598 4535 SH DFND 7 4535 0 0 FREEPORT-MCMORAN INC CL B 35671D857 143271 3721 SH DFND 8 3721 0 0 FREEPORT-MCMORAN INC CL B 35671D857 95431198 2478732 SH DFND 2467867 0 10865 FREEPORT-MCMORAN INC CL B 35671D857 22072050 573300 SH Call DFND 573300 0 0 FRESHPET INC COM 358039105 443474 8388 SH DFND 4 0 0 8388 FRESHPET INC COM 358039105 53 1 SH DFND 6 1 0 0 FRESHPET INC COM 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ORD SHS G3728Y103 8349000 825000 SH DFND 825000 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1855550 185000 SH DFND 185000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 5171 512 SH DFND 6 512 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 909000 90000 SH DFND 90000 0 0 FTI CONSULTING INC COM 302941109 625706 3641 SH DFND 2 3641 0 0 FTI CONSULTING INC COM 302941109 1684130 9800 SH DFND 3 9800 0 0 FTI CONSULTING INC COM 302941109 110156 641 SH DFND 4 0 0 641 FTI CONSULTING INC COM 302941109 18904 110 SH DFND 5 100 0 10 FUBOTV INC COM 35953D104 2287735 1314790 SH DFND 1 1314790 0 0 FUBOTV INC COM 35953D104 16995 9767 SH DFND 4 0 0 9767 FUBOTV INC COM 35953D104 1051308 604200 SH DFND 604200 0 0 FUBOTV INC COM 35953D104 1240446 712900 SH Put DFND 712900 0 0 FUBOTV INC COM 35953D104 187746 107900 SH Call DFND 107900 0 0 FUELCELL ENERGY INC COM 35952H601 171090 61543 SH DFND 2 61543 0 0 FUELCELL ENERGY INC COM 35952H601 1918 690 SH DFND 4 0 0 690 FUELCELL ENERGY INC COM 35952H601 5157 1855 SH DFND 7 1855 0 0 FUELCELL ENERGY INC COM 35952H601 70 25 SH DFND 8 25 0 0 FUELCELL ENERGY INC COM 35952H601 11695 4207 SH DFND 4207 0 0 FUELCELL ENERGY INC COM 35952H601 8896 3200 SH Put DFND 3200 0 0 FULLER H B CO COM 359694106 372450 4708 SH DFND 2 4708 0 0 FULLER H B CO COM 359694106 182823 2311 SH DFND 4 0 0 2311 FULLER H B CO COM 359694106 415565 5253 SH DFND 5 5120 0 133 FULTON FINL CORP PA COM 360271100 301895 17665 SH DFND 2 17665 0 0 FULTON FINL CORP PA COM 360271100 25310 1481 SH DFND 4 0 0 1481 FULTON FINL CORP PA COM 360271100 27412 1604 SH DFND 5 1604 0 0 FURY GOLD MINES LIMITED COM 36117T100 263 583 SH DFND 7 583 0 0 FURY GOLD MINES LIMITED COM 36117T100 48245 107085 SH DFND 107085 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 3291112 327800 SH DFND 6 327800 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 28011600 2790000 SH DFND 2790000 0 0 FUTURE FINTECH GROUP INC COM 36117V105 5500 10000 SH DFND 10000 0 0 FUTURE HEALTH ESG CORP *W EXP 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CORP NEW CL A 36467W109 73302 3958 SH DFND 3958 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2381260 45653 SH DFND 2 45653 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 322714 6187 SH DFND 4 0 0 6187 GAMING & LEISURE PPTYS INC COM 36467J108 3042962 58339 SH DFND 5 58314 0 25 GAMING & LEISURE PPTYS INC COM 36467J108 43084 826 SH DFND 826 0 0 GANNETT CO INC COM 36472T109 27639 13417 SH DFND 2 13417 0 0 GANNETT CO INC COM 36472T109 45635 22153 SH DFND 4 0 0 22153 GAP INC COM 364760108 305691 22527 SH DFND 2 22527 0 0 GAP INC COM 364760108 543397 40044 SH DFND 4 0 0 40044 GAP INC COM 364760108 107569 7927 SH DFND 5 6959 0 968 GAP INC COM 364760108 335450 24720 SH DFND 24720 0 0 GAP INC COM 364760108 3738535 275500 SH Put DFND 275500 0 0 GARMIN LTD SHS H2906T109 4714860 50988 SH DFND 2 50988 0 0 GARMIN LTD SHS H2906T109 1239560 13405 SH DFND 3 13405 0 0 GARMIN LTD SHS H2906T109 376723 4074 SH DFND 4 0 0 4074 GARMIN LTD SHS H2906T109 854145 9237 SH DFND 5 6770 0 2467 GARMIN LTD SHS H2906T109 3791270 41000 SH DFND 6 41000 0 0 GARMIN LTD SHS H2906T109 11282172 122009 SH DFND 121955 0 54 GARRETT MOTION INC COM 366505105 690 90 SH DFND 4 0 0 90 GARRETT MOTION INC COM 366505105 462570 60309 SH DFND 60309 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 2958 338 SH DFND 6 338 0 0 GARTNER INC COM 366651107 7481379 21716 SH DFND 1 21716 0 0 GARTNER INC COM 366651107 7681195 22296 SH DFND 2 22296 0 0 GARTNER INC COM 366651107 16816222 48812 SH DFND 3 48812 0 0 GARTNER INC COM 366651107 1027673 2983 SH DFND 4 0 0 2983 GARTNER INC COM 366651107 98185 285 SH DFND 5 158 0 127 GARTNER INC COM 366651107 23874543 69300 SH DFND 6 69300 0 0 GARTNER INC COM 366651107 16866176 48957 SH DFND 48936 0 21 GATES INDL CORP PLC ORD SHS G39108108 66301 5793 SH DFND 4 0 0 5793 GATES INDL CORP PLC ORD SHS G39108108 197667 17271 SH DFND 17271 0 0 GATX CORP COM 361448103 415598 3721 SH DFND 2 3721 0 0 GATX CORP COM 361448103 232539 2082 SH DFND 4 0 0 2082 GATX CORP COM 361448103 39203 351 SH DFND 5 351 0 0 GATX CORP COM 361448103 1388418 12431 SH DFND 12431 0 0 GEN DIGITAL INC COM 668771108 17233727 804187 SH DFND 2 804187 0 0 GEN DIGITAL INC COM 668771108 204011 9520 SH DFND 4 0 0 9520 GEN DIGITAL INC COM 668771108 286198 13355 SH DFND 5 6582 0 6773 GEN DIGITAL INC COM 668771108 3557380 166000 SH DFND 6 166000 0 0 GEN DIGITAL INC COM 668771108 11787 550 SH DFND 8 550 0 0 GEN DIGITAL INC COM 668771108 10587084 494031 SH DFND 493689 0 342 GENERAC HLDGS INC COM 368736104 2544184 25270 SH DFND 2 25270 0 0 GENERAC HLDGS INC COM 368736104 605389 6013 SH DFND 4 0 0 6013 GENERAC HLDGS INC COM 368736104 2991807 29716 SH DFND 29416 0 300 GENERAC HLDGS INC COM 368736104 4470192 44400 SH Put DFND 44400 0 0 GENERAL DYNAMICS CORP COM 369550108 746 3 SH DFND 1 3 0 0 GENERAL DYNAMICS CORP COM 369550108 29830961 119909 SH DFND 2 119909 0 0 GENERAL DYNAMICS CORP COM 369550108 2039729 8199 SH DFND 4 0 0 8199 GENERAL DYNAMICS CORP COM 369550108 264635745 1063734 SH DFND 5 728397 240504 94833 GENERAL DYNAMICS CORP COM 369550108 50254 202 SH DFND 7 202 0 0 GENERAL DYNAMICS CORP COM 369550108 121405 488 SH DFND 8 488 0 0 GENERAL DYNAMICS CORP COM 369550108 42123964 169322 SH DFND 167109 0 2213 GENERAL ELECTRIC CO COM NEW 369604301 31892805 303741 SH DFND 2 303741 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3393030 32315 SH DFND 4 0 0 32315 GENERAL ELECTRIC CO COM NEW 369604301 7769055 73991 SH DFND 5 53074 0 20917 GENERAL ELECTRIC CO COM NEW 369604301 22050 210 SH DFND 7 210 0 0 GENERAL ELECTRIC CO COM NEW 369604301 37380 356 SH DFND 8 356 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26118120 248744 SH DFND 246352 0 2392 GENERAL ELECTRIC CO COM NEW 369604301 5838000 55600 SH Put DFND 55600 0 0 GENERAL MLS INC COM 370334104 36736530 438122 SH DFND 2 438122 0 0 GENERAL MLS INC COM 370334104 3010981 35909 SH DFND 4 0 0 35909 GENERAL MLS INC COM 370334104 8778089 104688 SH DFND 5 96329 0 8359 GENERAL MLS INC COM 370334104 45198169 539036 SH DFND 6 539036 0 0 GENERAL MLS INC COM 370334104 257923 3076 SH DFND 7 3076 0 0 GENERAL MLS INC COM 370334104 239934 2861 SH DFND 8 2861 0 0 GENERAL MLS INC COM 370334104 28569526 340722 SH DFND 340403 0 319 GENERAL MTRS CO COM 37045V100 38 1 SH DFND 1 1 0 0 GENERAL MTRS CO COM 37045V100 17575525 459611 SH DFND 2 459611 0 0 GENERAL MTRS CO COM 37045V100 1374613 35947 SH DFND 4 0 0 35947 GENERAL MTRS CO COM 37045V100 2764484 72293 SH DFND 5 52549 0 19744 GENERAL MTRS CO COM 37045V100 39272480 1027000 SH DFND 6 1027000 0 0 GENERAL MTRS CO COM 37045V100 52580 1375 SH DFND 7 1375 0 0 GENERAL MTRS CO COM 37045V100 102951 2692 SH DFND 8 2692 0 0 GENERAL MTRS CO COM 37045V100 29890734 781661 SH DFND 772874 0 8787 GENERAL MTRS CO COM 37045V100 5120336 133900 SH Put DFND 133900 0 0 GENERAL MTRS CO COM 37045V100 9560000 250000 SH Call DFND 250000 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 300560 28900 SH DFND 6 28900 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 66924 6587 SH DFND 6 6587 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3306064 325400 SH DFND 325400 0 0 GENMAB A/S SPONSORED ADS 372303206 103771 2448 SH DFND 4 0 0 2448 GENMAB A/S SPONSORED ADS 372303206 15939 376 SH DFND 5 242 0 134 GENMAB A/S SPONSORED ADS 372303206 101736 2400 SH DFND 8 2400 0 0 GENMAB A/S SPONSORED ADS 372303206 1288868 30405 SH DFND 30405 0 0 GENPACT LIMITED SHS G3922B107 843542 18136 SH DFND 2 18136 0 0 GENPACT LIMITED SHS G3922B107 395492 8503 SH DFND 4 0 0 8503 GENPACT LIMITED SHS G3922B107 250607 5388 SH DFND 5 5388 0 0 GENTEX CORP COM 371901109 699669 25554 SH DFND 2 25554 0 0 GENTEX CORP COM 371901109 1725570 63023 SH DFND 3 63023 0 0 GENTEX CORP COM 371901109 595789 21760 SH DFND 4 0 0 21760 GENTEX CORP COM 371901109 119486 4364 SH DFND 5 2044 0 2320 GENTEX CORP COM 371901109 9261121 338244 SH DFND 338244 0 0 GENTHERM INC COM 37253A103 195033 2943 SH DFND 2 2943 0 0 GENTHERM INC COM 37253A103 97218 1467 SH DFND 4 0 0 1467 GENTHERM INC COM 37253A103 42148 636 SH DFND 5 333 0 303 GENUINE PARTS CO COM 372460105 8758780 48367 SH DFND 2 48367 0 0 GENUINE PARTS CO COM 372460105 1006860 5560 SH DFND 4 0 0 5560 GENUINE PARTS CO COM 372460105 2094668 11567 SH DFND 5 9456 0 2111 GENUINE PARTS CO COM 372460105 24628 136 SH DFND 8 136 0 0 GENUINE PARTS CO COM 372460105 20133224 111178 SH DFND 111007 0 171 GENWORTH FINL INC COM CL A 37247D106 231898 43837 SH DFND 2 43837 0 0 GENWORTH FINL INC COM CL A 37247D106 13061 2469 SH DFND 4 0 0 2469 GENWORTH FINL INC COM CL A 37247D106 841110 159000 SH DFND 6 159000 0 0 GEO GROUP INC NEW COM 36162J106 122500 11056 SH DFND 2 11056 0 0 GEO GROUP INC NEW COM 36162J106 14991 1353 SH DFND 4 0 0 1353 GEO GROUP INC NEW COM 36162J106 4432 400 SH DFND 400 0 0 GEO GROUP INC NEW COM 36162J106 1108 100 SH Put DFND 100 0 0 GERDAU SA SPON ADR REP PFD 373737105 13346 2325 SH DFND 4 0 0 2325 GERDAU SA SPON ADR REP PFD 373737105 1337 233 SH DFND 5 0 0 233 GERDAU SA SPON ADR REP PFD 373737105 52854 9208 SH DFND 9208 0 0 GETTY RLTY CORP NEW COM 374297109 126508 3723 SH DFND 2 3723 0 0 GETTY RLTY CORP NEW COM 374297109 106629 3138 SH DFND 4 0 0 3138 GETTY RLTY CORP NEW COM 374297109 22189 653 SH DFND 5 653 0 0 GEVO INC COM PAR 374396406 94868 49669 SH DFND 2 49669 0 0 GEVO INC COM PAR 374396406 40 21 SH DFND 6 21 0 0 GEVO INC COM PAR 374396406 6305 3301 SH DFND 3301 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13376867 453584 SH DFND 2 453584 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 777632 26368 SH DFND 6 26368 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 56771 1925 SH DFND 7 1925 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7042479 238797 SH DFND 232867 0 5930 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 584735 8986 SH DFND 3 8986 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 48999 753 SH DFND 753 0 0 GIBRALTAR INDS INC COM 374689107 131663 2735 SH DFND 2 2735 0 0 GIBRALTAR INDS INC COM 374689107 97002 2015 SH DFND 4 0 0 2015 GIBRALTAR INDS INC COM 374689107 28258 587 SH DFND 5 252 0 335 GIBRALTAR INDS INC COM 374689107 674 14 SH DFND 6 14 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 132524 80570 SH DFND 80570 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 131586 80000 SH Put DFND 80000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13382683 481453 SH DFND 2 481453 0 0 GILDAN ACTIVEWEAR INC COM 375916103 173005 6224 SH DFND 4 0 0 6224 GILDAN ACTIVEWEAR INC COM 375916103 53230 1915 SH DFND 5 1858 0 57 GILDAN ACTIVEWEAR INC COM 375916103 12211813 439330 SH DFND 6 439330 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3613538 130000 SH Call DFND 6 130000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4850424 174498 SH DFND 7 174498 0 0 GILDAN ACTIVEWEAR INC COM 375916103 23513098 845903 SH DFND 845657 0 246 GILEAD SCIENCES INC COM 375558103 92994365 1083093 SH DFND 2 1083093 0 0 GILEAD SCIENCES INC COM 375558103 4408739 51348 SH DFND 4 0 0 51348 GILEAD SCIENCES INC COM 375558103 30136774 350999 SH DFND 5 316341 8200 26458 GILEAD SCIENCES INC COM 375558103 21550860 251000 SH DFND 6 251000 0 0 GILEAD SCIENCES INC COM 375558103 143816 1675 SH DFND 7 1675 0 0 GILEAD SCIENCES INC COM 375558103 272670 3176 SH DFND 8 3176 0 0 GILEAD SCIENCES INC COM 375558103 43508042 506732 SH DFND 497429 0 9303 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2958 1740 SH DFND 2 1740 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42673 25102 SH DFND 4 0 0 25102 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24006 14121 SH DFND 14121 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17850 10500 SH Put DFND 10500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 29614 531 SH DFND 1 531 0 0 GLACIER BANCORP INC NEW COM 37637Q105 651115 11675 SH DFND 2 11675 0 0 GLACIER BANCORP INC NEW COM 37637Q105 352299 6317 SH DFND 4 0 0 6317 GLACIER BANCORP INC NEW COM 37637Q105 3690803 66179 SH DFND 5 66179 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2703451 48475 SH DFND 48475 0 0 GLATFELTER CORPORATION COM 377320106 1384209 447964 SH DFND 1 447964 0 0 GLATFELTER CORPORATION COM 377320106 73338 23734 SH DFND 4 0 0 23734 GLAUKOS CORP COM 377322102 192618 4213 SH DFND 2 4213 0 0 GLAUKOS CORP COM 377322102 42657 933 SH DFND 4 0 0 933 GLAUKOS CORP COM 377322102 23180 507 SH DFND 5 265 0 242 GLAUKOS CORP COM 377322102 914400 20000 SH DFND 6 20000 0 0 GLAUKOS CORP COM 377322102 4572 100 SH DFND 100 0 0 GLOBAL NET LEASE INC COM NEW 379378201 119418 9286 SH DFND 2 9286 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25707 1999 SH DFND 4 0 0 1999 GLOBAL NET LEASE INC COM NEW 379378201 3086 240 SH DFND 5 240 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1231028 121523 SH DFND 6 121523 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 922651 91081 SH DFND 91081 0 0 GLOBAL PMTS INC COM 37940X102 7901105 79552 SH DFND 2 79552 0 0 GLOBAL PMTS INC COM 37940X102 409596 4124 SH DFND 4 0 0 4124 GLOBAL PMTS INC COM 37940X102 1115860 11235 SH DFND 5 8979 0 2256 GLOBAL PMTS INC COM 37940X102 139048 1400 SH DFND 6 1400 0 0 GLOBAL PMTS INC COM 37940X102 558079 5619 SH DFND 8 5619 0 0 GLOBAL PMTS INC COM 37940X102 10145240 102147 SH DFND 102147 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 322658 30995 SH DFND 6 30995 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 53560 5200 SH DFND 6 5200 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1162448 112859 SH DFND 112859 0 0 GLOBAL WTR RES INC COM 379463102 1872 135 SH DFND 4 0 0 135 GLOBAL WTR RES INC COM 379463102 219507 15826 SH DFND 7 15826 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4241 201 SH DFND 201 0 0 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 4294 279 SH DFND 279 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 4845 320 SH DFND 320 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 542445 41408 SH DFND 6 41408 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 33784 2799 SH DFND 2799 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 6936 400 SH DFND 400 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 341699 15642 SH DFND 6 15642 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 300260 13745 SH DFND 13345 0 400 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 183594 11446 SH DFND 1768 0 9678 GLOBAL X FDS RUSSELL 2000 37954Y459 948 50 SH DFND 50 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 66 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 59776 1516 SH DFND 1516 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 629686 39578 SH DFND 6 39578 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151336 9512 SH DFND 9512 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 49529 1922 SH DFND 8 1922 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3327 150 SH DFND 8 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 80713 3639 SH DFND 3639 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7343 350 SH DFND 5 350 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 58744 2800 SH DFND 7 2800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 23517251 841710 SH DFND 2 841710 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 30734 1100 SH DFND 8 1100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 49845 1784 SH DFND 1784 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10150 762 SH DFND 762 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21851 1050 SH DFND 5 1050 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 774881 37236 SH DFND 6 37236 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 125838 6047 SH DFND 7 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15655 752 SH DFND 8 752 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 146294 7030 SH DFND 7030 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 110751 3975 SH DFND 150 0 3825 GLOBAL X FDS INTERNET OF THNG 37954Y780 7204 248 SH DFND 248 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 59132 3072 SH DFND 2150 0 922 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7559 208 SH DFND 8 208 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 75032 2067 SH DFND 2067 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7549 255 SH DFND 5 255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2235178 75500 SH DFND 6 75500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 53023 1791 SH DFND 7 1791 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 294481 9947 SH DFND 9947 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 128707 2032 SH DFND 5 2032 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 63340 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 44338 700 SH DFND 8 700 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 705861 11144 SH DFND 10844 0 300 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 200984 7891 SH DFND 7891 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6036 300 SH DFND 4 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2467388 122634 SH DFND 121000 0 1634 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11513650 236008 SH DFND 5 150172 85836 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3516247 57776 SH DFND 2 57776 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12172000 200000 SH DFND 3 200000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 62503 1027 SH DFND 4 0 0 1027 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 913 15 SH DFND 8 15 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18745 308 SH DFND 308 0 0 GLOBANT S A COM L44385109 1182 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 105881 627 SH DFND 4 0 0 627 GLOBANT S A COM L44385109 138305 819 SH DFND 819 0 0 GLOBE LIFE INC COM 37959E102 2986285 24678 SH DFND 2 24678 0 0 GLOBE LIFE INC COM 37959E102 442534 3657 SH DFND 4 0 0 3657 GLOBE LIFE INC COM 37959E102 825409 6821 SH DFND 5 4757 0 2064 GLOBE LIFE INC COM 37959E102 5119691 42308 SH DFND 7 42308 0 0 GLOBE LIFE INC COM 37959E102 27227 225 SH DFND 8 225 0 0 GLOBE LIFE INC COM 37959E102 14426570 119218 SH DFND 119218 0 0 GLOBUS MED INC CL A 379577208 618615 8278 SH DFND 2 8278 0 0 GLOBUS MED INC CL A 379577208 22643 303 SH DFND 4 0 0 303 GLOBUS MED INC CL A 379577208 2490078 33321 SH DFND 6 33321 0 0 GLOBUS MED INC CL A 379577208 88181 1180 SH DFND 1180 0 0 GMS INC COM 36251C103 192955 3725 SH DFND 2 3725 0 0 GMS INC COM 36251C103 47397 915 SH DFND 4 0 0 915 GMS INC COM 36251C103 9583 185 SH DFND 185 0 0 GOAL ACQUISITIONS CORP COM 38021H107 1801907 179116 SH DFND 6 179116 0 0 GOAL ACQUISITIONS CORP COM 38021H107 503000 50000 SH DFND 50000 0 0 GODADDY INC CL A 380237107 13902 176 SH DFND 2 176 0 0 GODADDY INC CL A 380237107 277650 3515 SH DFND 4 0 0 3515 GODADDY INC CL A 380237107 1927356 24400 SH DFND 6 24400 0 0 GODADDY INC CL A 380237107 13428 170 SH DFND 7 170 0 0 GODADDY INC CL A 380237107 2023645 25619 SH DFND 25619 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5958120 574000 SH DFND 574000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1360186 129665 SH DFND 2 129665 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 30788 2935 SH DFND 5 2935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 82840 7897 SH DFND 7897 0 0 GOLD RESOURCE CORP COM 38068T105 126347 82580 SH DFND 2 82580 0 0 GOLD RESOURCE CORP COM 38068T105 7115 4650 SH DFND 4650 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 221271 94158 SH DFND 2 94158 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 5046949 2147638 SH DFND 2116095 0 31543 GOLDEN MINERALS CO COM 381119106 15355 52050 SH DFND 7 52050 0 0 GOLDEN MINERALS CO COM 381119106 84 285 SH DFND 285 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4441459 156170 SH DFND 156170 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 337259 6074 SH DFND 5 6074 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393234 5143 SH DFND 5 5143 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4970 65 SH DFND 65 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 5284 136 SH DFND 136 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 122750941 351601 SH DFND 2 351601 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4577723 13112 SH DFND 4 0 0 13112 GOLDMAN SACHS GROUP INC COM 38141G104 75415855 216017 SH DFND 5 207743 1150 7124 GOLDMAN SACHS GROUP INC COM 38141G104 76457 219 SH DFND 7 219 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 121684 349 SH DFND 8 349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 175906016 503855 SH DFND 498342 0 5513 GOLDMAN SACHS GROUP INC COM 38141G104 22692800 65000 SH Call DFND 65000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 303425 29850 SH DFND 2 29850 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 256178 25202 SH DFND 4 0 0 25202 GOODYEAR TIRE & RUBR CO COM 382550101 39461 3882 SH DFND 5 3882 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4986298 490536 SH DFND 489686 0 850 GOODYEAR TIRE & RUBR CO COM 382550101 4116825 405000 SH Put DFND 405000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 43608 1067 SH DFND 4 0 0 1067 GOOSEHEAD INS INC COM CL A 38267D109 1097155 26845 SH DFND 26845 0 0 GOPRO INC CL A 38268T103 1430 250 SH DFND 250 0 0 GOPRO INC CL A 38268T103 572000 100000 SH Call DFND 100000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 962240 97000 SH DFND 6 97000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 3968000 400000 SH DFND 400000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1330809 410490 SH DFND 2 410490 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19332 5963 SH DFND 4 0 0 5963 GRACO INC COM 384109104 1223152 17825 SH DFND 2 17825 0 0 GRACO INC COM 384109104 1059561 15441 SH DFND 4 0 0 15441 GRACO INC COM 384109104 1934398 28190 SH DFND 5 19424 0 8766 GRACO INC COM 384109104 507788 7400 SH DFND 6 7400 0 0 GRACO INC COM 384109104 971522 14158 SH DFND 7 14158 0 0 GRACO INC COM 384109104 737322 10745 SH DFND 10501 0 244 GRAFTECH INTL LTD COM 384313508 40577 8489 SH DFND 4 0 0 8489 GRAFTECH INTL LTD COM 384313508 11195 2342 SH DFND 2342 0 0 GRAHAM HLDGS CO COM CL B 384637104 264347 407 SH DFND 2 407 0 0 GRAHAM HLDGS CO COM CL B 384637104 65600 101 SH DFND 4 0 0 101 GRAHAM HLDGS CO COM CL B 384637104 207840 320 SH DFND 5 262 0 58 GRAINGER W W INC COM 384802104 11951339 21116 SH DFND 2 21116 0 0 GRAINGER W W INC COM 384802104 1384551 2446 SH DFND 4 0 0 2446 GRAINGER W W INC COM 384802104 19473846 34407 SH DFND 5 33438 0 969 GRAINGER W W INC COM 384802104 13584 24 SH DFND 7 24 0 0 GRAINGER W W INC COM 384802104 642393 1135 SH DFND 8 1135 0 0 GRAINGER W W INC COM 384802104 10736169 18969 SH DFND 18919 0 50 GRAN TIERRA ENERGY INC COM 38500T101 335346 332026 SH DFND 332026 0 0 GRAND CANYON ED INC COM 38526M106 340081 3169 SH DFND 2 3169 0 0 GRAND CANYON ED INC COM 38526M106 335252 3124 SH DFND 4 0 0 3124 GRAND CANYON ED INC COM 38526M106 42711 398 SH DFND 5 128 0 270 GRAND CANYON ED INC COM 38526M106 499015 4650 SH DFND 4650 0 0 GRANITE CONSTR INC COM 387328107 136604 3848 SH DFND 2 3848 0 0 GRANITE CONSTR INC COM 387328107 195002 5493 SH DFND 4 0 0 5493 GRANITE CONSTR INC COM 387328107 27016 761 SH DFND 5 761 0 0 GRANITE CONSTR INC COM 387328107 39662446 1117252 SH DFND 1117252 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 154038960 2662085 SH DFND 2 2662085 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8521404 147266 SH DFND 7 147266 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41398537 715445 SH DFND 708574 0 6871 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 614439 58518 SH DFND 6 58518 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 67839 3038 SH DFND 4 0 0 3038 GRAPHIC PACKAGING HLDG CO COM 388689101 351206 15728 SH DFND 5 15728 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14314 641 SH DFND 641 0 0 GRAPHITE BIO INC COM 38870X104 273568 82400 SH DFND 82400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 435810 73000 SH DFND 3 73000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 23504 3937 SH DFND 4 0 0 3937 GREAT LAKES DREDGE & DOCK CO COM 390607109 263 44 SH DFND 6 44 0 0 GREEN DOT CORP CL A 39304D102 65964 4167 SH DFND 2 4167 0 0 GREEN DOT CORP CL A 39304D102 97560 6163 SH DFND 4 0 0 6163 GREEN DOT CORP CL A 39304D102 35792 2261 SH DFND 5 2172 0 89 GREEN PLAINS INC COM 393222104 608681 17516 SH DFND 2 17516 0 0 GREEN PLAINS INC COM 393222104 15603 449 SH DFND 4 0 0 449 GREEN PLAINS INC COM 393222104 9209 265 SH DFND 5 265 0 0 GREEN PLAINS INC COM 393222104 1077 31 SH DFND 31 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 9719573 8250000 PRN DFND 8250000 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6173054 595280 SH DFND 595280 0 0 GREENBRIER COS INC COM 393657101 137908 3659 SH DFND 1 3659 0 0 GREENBRIER COS INC COM 393657101 108623 2882 SH DFND 2 2882 0 0 GREENBRIER COS INC COM 393657101 25554 678 SH DFND 4 0 0 678 GREENBRIER COS INC COM 393657101 18317 486 SH DFND 5 486 0 0 GREENBROOK TMS INC COM NEW 393704309 23 11 SH DFND 6 11 0 0 GREENBROOK TMS INC COM NEW 393704309 58732 28000 SH DFND 7 28000 0 0 GREENBROOK TMS INC COM NEW 393704309 9540 4548 SH DFND 4548 0 0 GREIF INC CL A 397624107 191682 2811 SH DFND 2 2811 0 0 GREIF INC CL A 397624107 33481 491 SH DFND 4 0 0 491 GREIF INC CL A 397624107 220458 3233 SH DFND 5 3233 0 0 GREIF INC CL B 397624206 32623 415 SH DFND 4 0 0 415 GRIFFON CORP COM 398433102 860 24 SH DFND 1 24 0 0 GRIFFON CORP COM 398433102 148121 4134 SH DFND 2 4134 0 0 GRIFFON CORP COM 398433102 14404 402 SH DFND 4 0 0 402 GRIFFON CORP COM 398433102 2074557 57900 SH DFND 6 57900 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 283862 9310 SH DFND 2 9310 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 30155 989 SH DFND 4 0 0 989 GROCERY OUTLET HLDG CORP COM 39874R101 8537 280 SH DFND 5 280 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 242363 1288 SH DFND 2 1288 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 728406 3871 SH DFND 4 0 0 3871 GROUP 1 AUTOMOTIVE INC COM 398905109 22769 121 SH DFND 5 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 203224 1080 SH DFND 1080 0 0 GROUPON INC COM NEW 399473206 2565 299 SH DFND 4 0 0 299 GROUPON INC COM NEW 399473206 105749 12325 SH DFND 12325 0 0 GROUPON INC COM NEW 399473206 894894 104300 SH Call DFND 104300 0 0 GROWGENERATION CORP COM 39986L109 37 9 SH DFND 1 9 0 0 GROWGENERATION CORP COM 39986L109 47152 11417 SH DFND 4 0 0 11417 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1021939 16091 SH DFND 2 16091 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 23689 373 SH DFND 373 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2213943 8906 SH DFND 2 8906 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10192 41 SH DFND 4 0 0 41 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2677509 17124 SH DFND 2 17124 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3284 21 SH DFND 4 0 0 21 GSK PLC SPONSORED ADR 37733W204 306105 8711 SH DFND 4 0 0 8711 GSK PLC SPONSORED ADR 37733W204 54362 1547 SH DFND 8 1547 0 0 GSK PLC SPONSORED ADR 37733W204 14056 400 SH DFND 0 0 400 GUESS INC COM 401617105 55766 2694 SH DFND 2 2694 0 0 GUESS INC COM 401617105 27986 1352 SH DFND 4 0 0 1352 GUESS INC NOTE 2.000% 4/1 401617AD7 1590240 1500000 PRN DFND 1500000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 188 3 SH DFND 1 3 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8195 131 SH DFND 2 131 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 216270 3457 SH DFND 4 0 0 3457 GUIDEWIRE SOFTWARE INC COM 40171V100 1135652 18153 SH DFND 18153 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4745550 5100000 PRN DFND 6 5100000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 10093684 1008360 SH DFND 1008360 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 535836 12502 SH DFND 2 12502 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 174312 4067 SH DFND 4 0 0 4067 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12858 300 SH DFND 8 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11958 279 SH DFND 279 0 0 HAEMONETICS CORP MASS COM 405024100 432996 5409 SH DFND 2 5409 0 0 HAEMONETICS CORP MASS COM 405024100 61079 763 SH DFND 4 0 0 763 HAEMONETICS CORP MASS COM 405024100 692282 8648 SH DFND 8648 0 0 HAIN CELESTIAL GROUP INC COM 405217100 470 29 SH DFND 1 29 0 0 HAIN CELESTIAL GROUP INC COM 405217100 128790 7950 SH DFND 2 7950 0 0 HAIN CELESTIAL GROUP INC COM 405217100 443297 27364 SH DFND 4 0 0 27364 HAIN CELESTIAL GROUP INC COM 405217100 1134 70 SH DFND 6 70 0 0 HAIN CELESTIAL GROUP INC COM 405217100 15066 930 SH DFND 930 0 0 HALEON PLC SPON ADS 405552100 90480 11310 SH DFND 4 0 0 11310 HALEON PLC SPON ADS 405552100 26376 3297 SH DFND 6 3297 0 0 HALEON PLC SPON ADS 405552100 2341648 292706 SH DFND 7 292706 0 0 HALEON PLC SPON ADS 405552100 1216 152 SH DFND 8 152 0 0 HALEON PLC SPON ADS 405552100 690360 86295 SH DFND 85795 0 500 HALLIBURTON CO COM 406216101 12811392 323929 SH DFND 2 323929 0 0 HALLIBURTON CO COM 406216101 1425461 36042 SH DFND 4 0 0 36042 HALLIBURTON CO COM 406216101 1622697 41029 SH DFND 5 16905 0 24124 HALLIBURTON CO COM 406216101 7910 200 SH DFND 7 200 0 0 HALLIBURTON CO COM 406216101 13253989 335120 SH DFND 333805 0 1315 HALLIBURTON CO COM 406216101 3164000 80000 SH Put DFND 80000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 842420 14322 SH DFND 2 14322 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 282101 4796 SH DFND 4 0 0 4796 HALOZYME THERAPEUTICS INC COM 40637H109 62290 1059 SH DFND 5 736 0 323 HALOZYME THERAPEUTICS INC COM 40637H109 85289 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17313432 294346 SH DFND 294346 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 508399 9035 SH DFND 2 9035 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 445321 7914 SH DFND 4 0 0 7914 HANCOCK WHITNEY CORPORATION COM 410120109 154630 2748 SH DFND 5 2748 0 0 HANESBRANDS INC COM 410345102 234245 36831 SH DFND 2 36831 0 0 HANESBRANDS INC COM 410345102 636000 100000 SH DFND 3 100000 0 0 HANESBRANDS INC COM 410345102 45258 7116 SH DFND 4 0 0 7116 HANESBRANDS INC COM 410345102 30204 4749 SH DFND 5 4749 0 0 HANESBRANDS INC COM 410345102 2148135 337757 SH DFND 7 337757 0 0 HANESBRANDS INC COM 410345102 7836 1232 SH DFND 1232 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 100641 3073 SH DFND 4 0 0 3073 HANNON ARMSTRONG SUST INFR C COM 41068X100 62225 1900 SH DFND 1900 0 0 HANNON ARMSTRONG SUST INFR C NOTE8/1 41068XAD2 8930000 9400000 PRN DFND 9400000 0 0 HANOVER INS GROUP INC COM 410867105 516488 3756 SH DFND 2 3756 0 0 HANOVER INS GROUP INC COM 410867105 114958 836 SH DFND 4 0 0 836 HANOVER INS GROUP INC COM 410867105 247518 1800 SH DFND 5 1800 0 0 HANOVER INS GROUP INC COM 410867105 32177 234 SH DFND 8 234 0 0 HARLEY DAVIDSON INC COM 412822108 647397 14019 SH DFND 2 14019 0 0 HARLEY DAVIDSON INC COM 412822108 316933 6863 SH DFND 4 0 0 6863 HARLEY DAVIDSON INC COM 412822108 608606 13179 SH DFND 5 11096 0 2083 HARLEY DAVIDSON INC COM 412822108 13866 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 52916355 1145872 SH DFND 1143536 0 2336 HARMONIC INC COM 413160102 262 20 SH DFND 1 20 0 0 HARMONIC INC COM 413160102 119471 9113 SH DFND 2 9113 0 0 HARMONIC INC COM 413160102 4457 340 SH DFND 4 0 0 340 HARMONIC INC COM 413160102 327750 25000 SH Call DFND 25000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1574932 457829 SH DFND 2 457829 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2580 750 SH DFND 750 0 0 HARSCO CORP COM 415864107 179 28 SH DFND 1 28 0 0 HARSCO CORP COM 415864107 44981 7019 SH DFND 2 7019 0 0 HARSCO CORP COM 415864107 4068392 634853 SH DFND 3 634853 0 0 HARSCO CORP COM 415864107 85616 13360 SH DFND 4 0 0 13360 HARTE HANKS INC COM 416196202 336938 28700 SH DFND 28700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8631857 113401 SH DFND 2 113401 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1066794 14015 SH DFND 4 0 0 14015 HARTFORD FINL SVCS GROUP INC COM 416515104 3891837 51129 SH DFND 5 45568 0 5561 HARTFORD FINL SVCS GROUP INC COM 416515104 3620 48 SH DFND 8 48 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6155358 80866 SH DFND 80573 0 293 HARVARD BIOSCIENCE INC COM 416906105 104706 37800 SH DFND 37800 0 0 HASBRO INC COM 418056107 2739249 44891 SH DFND 2 44891 0 0 HASBRO INC COM 418056107 6858648 112400 SH DFND 3 112400 0 0 HASBRO INC COM 418056107 257626 4222 SH DFND 4 0 0 4222 HASBRO INC COM 418056107 288625 4730 SH DFND 5 1017 0 3713 HASBRO INC COM 418056107 4671752 76561 SH DFND 7 76561 0 0 HASBRO INC COM 418056107 29290 480 SH DFND 8 480 0 0 HASBRO INC COM 418056107 1448432 23737 SH DFND 23365 0 372 HAWAIIAN ELEC INDUSTRIES COM 419870100 485404 11538 SH DFND 2 11538 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 113547 2699 SH DFND 4 0 0 2699 HAWAIIAN ELEC INDUSTRIES COM 419870100 168911 4015 SH DFND 5 4015 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2524 60 SH DFND 60 0 0 HAWKINS INC COM 420261109 65453 1671 SH DFND 2 1671 0 0 HAWKINS INC COM 420261109 22131 565 SH DFND 4 0 0 565 HAWKINS INC COM 420261109 133060 3397 SH DFND 5 3397 0 0 HAWKINS INC COM 420261109 823 21 SH DFND 6 21 0 0 HAYNES INTL INC COM NEW 420877201 1426761 29315 SH DFND 2 29315 0 0 HAYNES INTL INC COM NEW 420877201 47502 976 SH DFND 4 0 0 976 HCA HEALTHCARE INC COM 40412C101 23199634 96308 SH DFND 2 96308 0 0 HCA HEALTHCARE INC COM 40412C101 1578612 6553 SH DFND 4 0 0 6553 HCA HEALTHCARE INC COM 40412C101 9396878 39009 SH DFND 5 36140 0 2869 HCA HEALTHCARE INC COM 40412C101 5705961 23687 SH DFND 7 23687 0 0 HCA HEALTHCARE INC COM 40412C101 88648 368 SH DFND 8 368 0 0 HCA HEALTHCARE INC COM 40412C101 18461810 76640 SH DFND 75520 0 1120 HCI GROUP INC COM 40416E103 3502760 87569 SH DFND 1 87569 0 0 HCI GROUP INC COM 40416E103 24720 618 SH DFND 2 618 0 0 HCI GROUP INC COM 40416E103 1080 27 SH DFND 5 27 0 0 HCI GROUP INC COM 40416E103 280 7 SH DFND 6 7 0 0 HCI GROUP INC COM 40416E103 20560 514 SH DFND 514 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 800128 75200 SH DFND 6 75200 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 970182 50061 SH DFND 2 50061 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1426794 73622 SH DFND 4 0 0 73622 HEALTHCARE RLTY TR CL A COM 42226K105 158838 8196 SH DFND 8061 0 135 HEALTHCARE SVCS GROUP INC COM 421906108 79955 6543 SH DFND 2 6543 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 683208 55909 SH DFND 3 55909 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 60012 4911 SH DFND 4 0 0 4911 HEALTHCARE SVCS GROUP INC COM 421906108 100693 8240 SH DFND 5 1790 0 6450 HEALTHEQUITY INC COM 42226A107 553238 8893 SH DFND 2 8893 0 0 HEALTHEQUITY INC COM 42226A107 104078 1673 SH DFND 4 0 0 1673 HEALTHEQUITY INC COM 42226A107 44481 715 SH DFND 5 715 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12531260 498142 SH DFND 2 498142 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 779248 30977 SH DFND 4 0 0 30977 HEALTHPEAK PROPERTIES INC COM 42250P103 372258 14798 SH DFND 5 6839 0 7959 HEALTHPEAK PROPERTIES INC COM 42250P103 5778333 229700 SH DFND 6 229700 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2737426 108818 SH DFND 108144 0 674 HECLA MNG CO COM 422704106 123 22 SH DFND 1 22 0 0 HECLA MNG CO COM 422704106 118936 21353 SH DFND 4 0 0 21353 HECLA MNG CO COM 422704106 1030 185 SH DFND 6 185 0 0 HECLA MNG CO COM 422704106 16309 2928 SH DFND 2928 0 0 HEICO CORP NEW COM 422806109 9917 61 SH DFND 2 61 0 0 HEICO CORP NEW COM 422806109 162092 997 SH DFND 4 0 0 997 HEICO CORP NEW COM 422806109 45685 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 1281293 7881 SH DFND 7881 0 0 HEICO CORP NEW CL A 422806208 12695 105 SH DFND 2 105 0 0 HEICO CORP NEW CL A 422806208 126945 1050 SH DFND 4 0 0 1050 HEICO CORP NEW CL A 422806208 9068 75 SH DFND 5 44 0 31 HEICO CORP NEW CL A 422806208 3627 30 SH DFND 30 0 0 HELEN OF TROY LTD COM G4388N106 285511 2530 SH DFND 2 2530 0 0 HELEN OF TROY LTD COM G4388N106 125038 1108 SH DFND 4 0 0 1108 HELEN OF TROY LTD COM G4388N106 6207 55 SH DFND 5 55 0 0 HELEN OF TROY LTD COM G4388N106 1128500 10000 SH Call DFND 10000 0 0 HELEN OF TROY LTD COM G4388N106 1128500 10000 SH Put DFND 10000 0 0 HELIOGEN INC COMMON STOCK 42329E105 59705 82797 SH DFND 1 82797 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 490 66 SH DFND 1 66 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94583 12747 SH DFND 2 12747 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103739 13981 SH DFND 4 0 0 13981 HELMERICH & PAYNE INC COM 423452101 461044 9299 SH DFND 2 9299 0 0 HELMERICH & PAYNE INC COM 423452101 562287 11341 SH DFND 4 0 0 11341 HELMERICH & PAYNE INC COM 423452101 90087 1817 SH DFND 5 1817 0 0 HELMERICH & PAYNE INC COM 423452101 1742737 35150 SH DFND 35150 0 0 HENRY JACK & ASSOC INC COM 426281101 537 3 SH DFND 1 3 0 0 HENRY JACK & ASSOC INC COM 426281101 17453673 97512 SH DFND 2 97512 0 0 HENRY JACK & ASSOC INC COM 426281101 716497 4003 SH DFND 4 0 0 4003 HENRY JACK & ASSOC INC COM 426281101 298734 1669 SH DFND 5 684 0 985 HENRY JACK & ASSOC INC COM 426281101 3317938 18537 SH DFND 18537 0 0 HENRY SCHEIN INC COM 806407102 3467652 42763 SH DFND 2 42763 0 0 HENRY SCHEIN INC COM 806407102 359634 4435 SH DFND 4 0 0 4435 HENRY SCHEIN INC COM 806407102 28382 350 SH DFND 8 350 0 0 HENRY SCHEIN INC COM 806407102 2566661 31652 SH DFND 31152 0 500 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 18081000 19600000 PRN DFND 6 19600000 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 7841250 8500000 PRN DFND 8500000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 43851 2945 SH DFND 4 0 0 2945 HERBALIFE NUTRITION LTD COM SHS G4412G101 4378 294 SH DFND 294 0 0 HERITAGE FINL CORP WASH COM 42722X106 93768 3017 SH DFND 2 3017 0 0 HERITAGE FINL CORP WASH COM 42722X106 96410 3102 SH DFND 4 0 0 3102 HERITAGE FINL CORP WASH COM 42722X106 16162 520 SH DFND 5 233 0 287 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26663 3023 SH DFND 2 3023 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 68752 7795 SH DFND 4 0 0 7795 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 19880 2254 SH DFND 5 2254 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1094756 124122 SH DFND 6 124122 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1764 200 SH DFND 200 0 0 HERSHEY CO COM 427866108 24538224 104378 SH DFND 2 104378 0 0 HERSHEY CO COM 427866108 1427018 6070 SH DFND 4 0 0 6070 HERSHEY CO COM 427866108 7896203 33588 SH DFND 5 29575 0 4013 HERSHEY CO COM 427866108 134293 571 SH DFND 8 571 0 0 HERSHEY CO COM 427866108 28334692 120527 SH DFND 120495 0 32 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2005 109 SH DFND 4 0 0 109 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 507757 27603 SH DFND 6 27603 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 229147 12457 SH DFND 7 12457 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2771354 150658 SH DFND 150658 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7398469 402200 SH Call DFND 402200 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2372955 129000 SH Put DFND 129000 0 0 HESS CORP COM 42809H107 10951263 77089 SH DFND 2 77089 0 0 HESS CORP COM 42809H107 1987135 13988 SH DFND 3 13988 0 0 HESS CORP COM 42809H107 703907 4955 SH DFND 4 0 0 4955 HESS CORP COM 42809H107 427032 3006 SH DFND 5 599 0 2407 HESS CORP COM 42809H107 193060 1359 SH DFND 7 1359 0 0 HESS CORP COM 42809H107 12565633 88453 SH DFND 88385 0 68 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8017314 502338 SH DFND 2 502338 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 958148 60034 SH DFND 4 0 0 60034 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1925287 120632 SH DFND 5 93654 8000 18978 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6049 379 SH DFND 8 379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6879580 431051 SH DFND 430631 0 420 HEXCEL CORP NEW COM 428291108 531557 8998 SH DFND 2 8998 0 0 HEXCEL CORP NEW COM 428291108 354155 5995 SH DFND 4 0 0 5995 HEXCEL CORP NEW COM 428291108 329639 5580 SH DFND 5 2543 0 3037 HEXCEL CORP NEW COM 428291108 2581400 43697 SH DFND 43697 0 0 HEXO CORP COM 428304406 7531 7336 SH DFND 6 7336 0 0 HEXO CORP COM 428304406 1100 1071 SH DFND 7 1071 0 0 HEXO CORP COM 428304406 9207 8968 SH DFND 8968 0 0 HF SINCLAIR CORP COM 403949100 1351997 26040 SH DFND 2 26040 0 0 HF SINCLAIR CORP COM 403949100 280783 5408 SH DFND 4 0 0 5408 HF SINCLAIR CORP COM 403949100 42263 814 SH DFND 6 814 0 0 HF SINCLAIR CORP COM 403949100 46728 900 SH DFND 8 900 0 0 HF SINCLAIR CORP COM 403949100 473303 9116 SH DFND 9116 0 0 HH&L ACQUISITION CO SHS CL A G39714103 15701642 1550014 SH DFND 1550014 0 0 HIGH TIDE INC COM NEW 42981E401 18218 11802 SH DFND 7 11802 0 0 HIGH TIDE INC COM NEW 42981E401 4572 2962 SH DFND 2962 0 0 HIGHWOODS PPTYS INC COM 431284108 971448 32897 SH DFND 1 32897 0 0 HIGHWOODS PPTYS INC COM 431284108 1353862 45847 SH DFND 2 45847 0 0 HIGHWOODS PPTYS INC COM 431284108 329791 11168 SH DFND 4 0 0 11168 HIGHWOODS PPTYS INC COM 431284108 73057 2474 SH DFND 5 2279 0 195 HIGHWOODS PPTYS INC COM 431284108 2097 71 SH DFND 0 0 71 HILLENBRAND INC COM 431571108 51 1 SH DFND 1 1 0 0 HILLENBRAND INC COM 431571108 315533 6134 SH DFND 2 6134 0 0 HILLENBRAND INC COM 431571108 137396 2671 SH DFND 4 0 0 2671 HILLENBRAND INC COM 431571108 280708 5457 SH DFND 5 4821 0 636 HILLENBRAND INC COM 431571108 12911 251 SH DFND 7 251 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2023 47 SH DFND 1 47 0 0 HILTON GRAND VACATIONS INC COM 43283X105 92644 2152 SH DFND 4 0 0 2152 HILTON GRAND VACATIONS INC COM 43283X105 10753890 249800 SH DFND 249800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 126 1 SH DFND 1 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11841967 93642 SH DFND 2 93642 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20482979 161972 SH DFND 3 161972 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 868780 6870 SH DFND 4 0 0 6870 HILTON WORLDWIDE HLDGS INC COM 43300A203 1256507 9936 SH DFND 5 7587 0 2349 HILTON WORLDWIDE HLDGS INC COM 43300A203 17072100 135000 SH DFND 6 135000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4426 35 SH DFND 7 35 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10103775 79897 SH DFND 79645 0 252 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 774 394 SH DFND 2 394 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 180509 91880 SH DFND 7 91880 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 14847 7557 SH DFND 7557 0 0 HNI CORP COM 404251100 105228 3678 SH DFND 2 3678 0 0 HNI CORP COM 404251100 107345 3752 SH DFND 4 0 0 3752 HNI CORP COM 404251100 13733 480 SH DFND 5 480 0 0 HNR ACQUISITION CORP COM 40472A102 2250600 220000 SH DFND 6 220000 0 0 HOLOGIC INC COM 436440101 12603073 165612 SH DFND 2 165612 0 0 HOLOGIC INC COM 436440101 407972 5361 SH DFND 4 0 0 5361 HOLOGIC INC COM 436440101 45127 593 SH DFND 5 292 0 301 HOLOGIC INC COM 436440101 17535114 230422 SH DFND 6 230422 0 0 HOLOGIC INC COM 436440101 21917 288 SH DFND 7 288 0 0 HOLOGIC INC COM 436440101 125032 1643 SH DFND 8 1643 0 0 HOLOGIC INC COM 436440101 4518818 59380 SH DFND 59380 0 0 HOLOGIC INC COM 436440101 2275390 29900 SH Put DFND 29900 0 0 HOME BANCSHARES INC COM 436893200 462323 20101 SH DFND 2 20101 0 0 HOME BANCSHARES INC COM 436893200 43861 1907 SH DFND 4 0 0 1907 HOME BANCSHARES INC COM 436893200 13202 574 SH DFND 5 370 0 204 HOME DEPOT INC COM 437076102 220969386 692694 SH DFND 2 692694 0 0 HOME DEPOT INC COM 437076102 11031857 34583 SH DFND 4 0 0 34583 HOME DEPOT INC COM 437076102 119888175 375825 SH DFND 5 287196 68368 20261 HOME DEPOT INC COM 437076102 2902581 9099 SH DFND 7 9099 0 0 HOME DEPOT INC COM 437076102 2616507 8202 SH DFND 8 8202 0 0 HOME DEPOT INC COM 437076102 245041135 768154 SH DFND 754183 0 13971 HOME DEPOT INC COM 437076102 15056800 47200 SH Put DFND 47200 0 0 HOME DEPOT INC COM 437076102 1595000 5000 SH Call DFND 5000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 833645 82376 SH DFND 6 82376 0 0 HOMESTREET INC COM 43785V102 44737 1611 SH DFND 2 1611 0 0 HOMESTREET INC COM 43785V102 983280 35408 SH DFND 3 35408 0 0 HOMESTREET INC COM 43785V102 22938 826 SH DFND 4 0 0 826 HOMESTREET INC COM 43785V102 6943 250 SH DFND 5 112 0 138 HONDA MOTOR LTD AMERN SHS 438128308 223450 9747 SH DFND 4 0 0 9747 HONDA MOTOR LTD AMERN SHS 438128308 207815 9065 SH DFND 5 9065 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3118 136 SH DFND 8 136 0 0 HONDA MOTOR LTD AMERN SHS 438128308 534015 23294 SH DFND 23294 0 0 HONEST CO INC COM 438333106 55046 18167 SH DFND 4 0 0 18167 HONEST CO INC COM 438333106 61 20 SH DFND 20 0 0 HONEYWELL INTL INC COM 438516106 91936643 428689 SH DFND 2 428689 0 0 HONEYWELL INTL INC COM 438516106 4242421 19782 SH DFND 4 0 0 19782 HONEYWELL INTL INC COM 438516106 44005047 205190 SH DFND 5 145875 49900 9415 HONEYWELL INTL INC COM 438516106 104013 485 SH DFND 7 485 0 0 HONEYWELL INTL INC COM 438516106 882932 4117 SH DFND 8 4117 0 0 HONEYWELL INTL INC COM 438516106 177416460 827271 SH DFND 814412 0 12859 HOOKER FURNISHINGS CORPORATI COM 439038100 8822 471 SH DFND 4 0 0 471 HOOKER FURNISHINGS CORPORATI COM 439038100 503837 26900 SH DFND 26900 0 0 HOPE BANCORP INC COM 43940T109 137493 10552 SH DFND 2 10552 0 0 HOPE BANCORP INC COM 43940T109 124502 9555 SH DFND 4 0 0 9555 HOPE BANCORP INC COM 43940T109 19428 1491 SH DFND 5 1016 0 475 HORACE MANN EDUCATORS CORP N COM 440327104 136779 3590 SH DFND 2 3590 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 291694 7656 SH DFND 4 0 0 7656 HORACE MANN EDUCATORS CORP N COM 440327104 37490 984 SH DFND 5 802 0 182 HORACE MANN EDUCATORS CORP N COM 440327104 305 8 SH DFND 8 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7908783 69485 SH DFND 2 69485 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 591750 5199 SH DFND 4 0 0 5199 HORIZON THERAPEUTICS PUB L SHS G46188101 66584700 585000 SH DFND 6 585000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18050714 158590 SH DFND 158590 0 0 HORMEL FOODS CORP COM 440452100 20611345 451706 SH DFND 2 451706 0 0 HORMEL FOODS CORP COM 440452100 858665 18818 SH DFND 4 0 0 18818 HORMEL FOODS CORP COM 440452100 1396278 30600 SH DFND 5 20434 0 10166 HORMEL FOODS CORP COM 440452100 19968509 437618 SH DFND 6 437618 0 0 HORMEL FOODS CORP COM 440452100 21674 475 SH DFND 8 475 0 0 HORMEL FOODS CORP COM 440452100 3174981 69581 SH DFND 69087 0 494 HOST HOTELS & RESORTS INC COM 44107P104 5641412 351271 SH DFND 2 351271 0 0 HOST HOTELS & RESORTS INC COM 44107P104 444637 27686 SH DFND 4 0 0 27686 HOST HOTELS & RESORTS INC COM 44107P104 451752 28129 SH DFND 5 9683 0 18446 HOST HOTELS & RESORTS INC COM 44107P104 2283684 142197 SH DFND 142197 0 0 HOSTESS BRANDS INC CL A 44109J106 1600 71 SH DFND 1 71 0 0 HOSTESS BRANDS INC CL A 44109J106 266395 11824 SH DFND 2 11824 0 0 HOSTESS BRANDS INC CL A 44109J106 41275 1832 SH DFND 4 0 0 1832 HOSTESS BRANDS INC CL A 44109J106 11963 531 SH DFND 5 0 0 531 HOULIHAN LOKEY INC CL A 441593100 98863 1023 SH DFND 1 1023 0 0 HOULIHAN LOKEY INC CL A 441593100 10920 113 SH DFND 5 113 0 0 HOULIHAN LOKEY INC CL A 441593100 1771798 18334 SH DFND 18334 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1764 39 SH DFND 1 39 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1189459 26298 SH DFND 3 26298 0 0 HOWMET AEROSPACE INC COM 443201108 3941672 99979 SH DFND 2 99979 0 0 HOWMET AEROSPACE INC COM 443201108 1146613 29083 SH DFND 4 0 0 29083 HOWMET AEROSPACE INC COM 443201108 330815 8391 SH DFND 5 4412 0 3979 HOWMET AEROSPACE INC COM 443201108 193183 4900 SH DFND 6 4900 0 0 HOWMET AEROSPACE INC COM 443201108 24071446 610563 SH DFND 610367 0 196 HP INC COM 40434L105 10381588 350256 SH DFND 2 350256 0 0 HP INC COM 40434L105 1048041 35359 SH DFND 4 0 0 35359 HP INC COM 40434L105 3098506 104538 SH DFND 5 73765 8000 22773 HP INC COM 40434L105 14553 491 SH DFND 8 491 0 0 HP INC COM 40434L105 6724694 226879 SH DFND 226508 0 371 HSBC HLDGS PLC SPON ADR NEW 404280406 392680 12598 SH DFND 4 0 0 12598 HSBC HLDGS PLC SPON ADR NEW 404280406 121064 3884 SH DFND 5 3424 0 460 HSBC HLDGS PLC SPON ADR NEW 404280406 25372 814 SH DFND 6 814 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 748 24 SH DFND 8 24 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15689981 503368 SH DFND 503368 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 52000 10000 SH DFND 10000 0 0 HUB GROUP INC CL A 443320106 235854 2884 SH DFND 2 2884 0 0 HUB GROUP INC CL A 443320106 26579 325 SH DFND 4 0 0 325 HUB GROUP INC CL A 443320106 62889 769 SH DFND 5 331 0 438 HUBBELL INC COM 443510607 1345133 5658 SH DFND 2 5658 0 0 HUBBELL INC COM 443510607 441721 1858 SH DFND 4 0 0 1858 HUBBELL INC COM 443510607 4382737 18435 SH DFND 5 18123 0 312 HUBBELL INC COM 443510607 462404 1945 SH DFND 8 1945 0 0 HUBSPOT INC COM 443573100 983961 3371 SH DFND 2 3371 0 0 HUBSPOT INC COM 443573100 207826 712 SH DFND 4 0 0 712 HUBSPOT INC COM 443573100 132518 454 SH DFND 5 441 0 13 HUBSPOT INC COM 443573100 642158 2200 SH DFND 6 2200 0 0 HUBSPOT INC COM 443573100 1459 5 SH DFND 7 5 0 0 HUBSPOT INC COM 443573100 50205 172 SH DFND 172 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2487420 2000000 PRN DFND 6 2000000 0 0 HUDBAY MINERALS INC COM 443628102 4206536 777004 SH DFND 2 777004 0 0 HUDBAY MINERALS INC COM 443628102 5755 1063 SH DFND 4 0 0 1063 HUDBAY MINERALS INC COM 443628102 250485 46268 SH DFND 6 46268 0 0 HUDBAY MINERALS INC COM 443628102 4524415 835721 SH DFND 831128 0 4593 HUDSON PAC PPTYS INC COM 444097109 851871 75554 SH DFND 1 75554 0 0 HUDSON PAC PPTYS INC COM 444097109 128535 11400 SH DFND 2 11400 0 0 HUDSON PAC PPTYS INC COM 444097109 132087 11715 SH DFND 4 0 0 11715 HUDSON PAC PPTYS INC COM 444097109 52012 4613 SH DFND 5 2844 0 1769 HUDSON PAC PPTYS INC COM 444097109 462 41 SH DFND 41 0 0 HUMANA INC COM 444859102 40958358 79217 SH DFND 2 79217 0 0 HUMANA INC COM 444859102 1982930 3835 SH DFND 4 0 0 3835 HUMANA INC COM 444859102 4652843 8999 SH DFND 5 7164 0 1835 HUMANA INC COM 444859102 2305481 4459 SH DFND 7 4459 0 0 HUMANA INC COM 444859102 24818 48 SH DFND 8 48 0 0 HUMANA INC COM 444859102 36743448 71065 SH DFND 71031 0 34 HUNT J B TRANS SVCS INC COM 445658107 6166850 34692 SH DFND 2 34692 0 0 HUNT J B TRANS SVCS INC COM 445658107 190430 1071 SH DFND 4 0 0 1071 HUNT J B TRANS SVCS INC COM 445658107 10014110 56335 SH DFND 5 52643 0 3692 HUNT J B TRANS SVCS INC COM 445658107 142741 803 SH DFND 7 803 0 0 HUNT J B TRANS SVCS INC COM 445658107 137231 772 SH DFND 8 772 0 0 HUNT J B TRANS SVCS INC COM 445658107 5744681 32317 SH DFND 32051 0 266 HUNTINGTON BANCSHARES INC COM 446150104 44071778 3125658 SH DFND 2 3125658 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1639594 116283 SH DFND 4 0 0 116283 HUNTINGTON BANCSHARES INC COM 446150104 481360 34139 SH DFND 5 19980 0 14159 HUNTINGTON BANCSHARES INC COM 446150104 14312 1015 SH DFND 8 1015 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3254816 230838 SH DFND 227838 0 3000 HUNTINGTON INGALLS INDS INC COM 446413106 231 1 SH DFND 1 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2690120 11640 SH DFND 2 11640 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 404674 1751 SH DFND 4 0 0 1751 HUNTINGTON INGALLS INDS INC COM 446413106 1221879 5287 SH DFND 5 4118 0 1169 HUNTINGTON INGALLS INDS INC COM 446413106 31200 135 SH DFND 8 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2281980 9874 SH DFND 9874 0 0 HUNTSMAN CORP COM 447011107 218995 7949 SH DFND 4 0 0 7949 HUNTSMAN CORP COM 447011107 2405721 87322 SH DFND 5 86939 0 383 HUNTSMAN CORP COM 447011107 28914 1050 SH DFND 8 1050 0 0 HUNTSMAN CORP COM 447011107 205027 7442 SH DFND 7442 0 0 HUT 8 MNG CORP COM 44812T102 833 972 SH DFND 2 972 0 0 HUT 8 MNG CORP COM 44812T102 898944 1049246 SH DFND 1049246 0 0 HUT 8 MNG CORP COM 44812T102 844158 985300 SH Put DFND 985300 0 0 HYATT HOTELS CORP COM CL A 448579102 1122786 11703 SH DFND 2 11703 0 0 HYATT HOTELS CORP COM CL A 448579102 98818 1030 SH DFND 4 0 0 1030 HYATT HOTELS CORP COM CL A 448579102 1439 15 SH DFND 15 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 81103 147460 SH DFND 2 147460 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 234 100 SH DFND 2 100 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 46905 20045 SH DFND 4 0 0 20045 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2017 862 SH DFND 862 0 0 I-80 GOLD CORP COM 44955L106 318785 110107 SH DFND 2 110107 0 0 I-80 GOLD CORP COM 44955L106 3143519 1085757 SH DFND 1085757 0 0 I3 VERTICALS INC COM CL A 46571Y107 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SH DFND 86517 0 1740 ICL GROUP LTD SHS M53213100 375799 181278 SH DFND 2 181278 0 0 ICL GROUP LTD SHS M53213100 59764 28829 SH DFND 4 0 0 28829 ICL GROUP LTD SHS M53213100 252469 121786 SH DFND 121786 0 0 ICON PLC SHS G4705A100 236094 1209 SH DFND 2 1209 0 0 ICON PLC SHS G4705A100 144312 739 SH DFND 4 0 0 739 ICON PLC SHS G4705A100 12498 64 SH DFND 7 64 0 0 ICON PLC SHS G4705A100 8277333 42387 SH DFND 42387 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5014900 485000 SH DFND 6 485000 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 930600 90000 SH DFND 90000 0 0 ICU MED INC COM 44930G107 339803 2119 SH DFND 2 2119 0 0 ICU MED INC COM 44930G107 1463125 9124 SH DFND 4 0 0 9124 ICU MED INC COM 44930G107 16036 100 SH DFND 8 100 0 0 ICU MED INC COM 44930G107 104074 649 SH DFND 649 0 0 IDACORP INC COM 451107106 592032 5429 SH DFND 2 5429 0 0 IDACORP INC COM 451107106 372297 3414 SH DFND 4 0 0 3414 IDACORP INC COM 451107106 83423 765 SH DFND 5 719 0 46 IDACORP INC COM 451107106 755171 6925 SH DFND 8 6925 0 0 IDACORP INC COM 451107106 245908 2255 SH DFND 2255 0 0 IDEANOMICS INC COM 45166V106 10030 60900 SH DFND 60900 0 0 IDEANOMICS INC COM 45166V106 8630 52400 SH Put DFND 52400 0 0 IDEX CORP COM 45167R104 461 2 SH DFND 1 2 0 0 IDEX CORP COM 45167R104 6493771 28153 SH DFND 2 28153 0 0 IDEX CORP COM 45167R104 1035729 4490 SH DFND 4 0 0 4490 IDEX CORP COM 45167R104 1373350 5954 SH DFND 5 1981 0 3973 IDEX CORP COM 45167R104 576650 2500 SH DFND 6 2500 0 0 IDEX CORP COM 45167R104 3455517 14981 SH DFND 14935 0 46 IDEXX LABS INC COM 45168D104 22754728 55293 SH DFND 2 55293 0 0 IDEXX LABS INC COM 45168D104 2137487 5194 SH DFND 4 0 0 5194 IDEXX LABS INC COM 45168D104 4919430 11954 SH DFND 5 9840 0 2114 IDEXX LABS INC COM 45168D104 5679114 13800 SH DFND 6 13800 0 0 IDEXX LABS INC COM 45168D104 49384 120 SH DFND 7 120 0 0 IDEXX LABS INC COM 45168D104 69960 170 SH DFND 8 170 0 0 IDEXX LABS INC COM 45168D104 8586162 20864 SH DFND 20823 0 41 IDT CORP CL B NEW 448947507 1254159 42100 SH DFND 3 42100 0 0 IDT CORP CL B NEW 448947507 52937 1777 SH DFND 4 0 0 1777 ILLINOIS TOOL WKS INC COM 452308109 38452532 173194 SH DFND 2 173194 0 0 ILLINOIS TOOL WKS INC COM 452308109 2685470 12096 SH DFND 4 0 0 12096 ILLINOIS TOOL WKS INC COM 452308109 60220483 271239 SH DFND 5 195643 67545 8051 ILLINOIS TOOL WKS INC COM 452308109 134100 604 SH DFND 7 604 0 0 ILLINOIS TOOL WKS INC COM 452308109 75487 340 SH DFND 8 340 0 0 ILLINOIS TOOL WKS INC COM 452308109 62717420 282485 SH DFND 278858 0 3627 ILLUMINA INC COM 452327109 19372409 95775 SH DFND 2 95775 0 0 ILLUMINA INC COM 452327109 1013980 5013 SH DFND 4 0 0 5013 ILLUMINA INC COM 452327109 57445 284 SH DFND 5 203 0 81 ILLUMINA INC COM 452327109 25209517 124633 SH DFND 6 124633 0 0 ILLUMINA INC COM 452327109 1155164 5711 SH DFND 7 5711 0 0 ILLUMINA INC COM 452327109 26247971 129767 SH DFND 129659 0 108 ILLUMINA INC COM 452327109 5279247 26100 SH Call DFND 26100 0 0 IM CANNABIS CORP COM 44969Q307 84 85 SH DFND 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IMPERIAL OIL LTD COM NEW 453038408 15481566 314781 SH DFND 6 314781 0 0 IMPERIAL OIL LTD COM NEW 453038408 7377303 150000 SH Call DFND 6 150000 0 0 IMPERIAL OIL LTD COM NEW 453038408 4240376 86218 SH DFND 7 86218 0 0 IMPERIAL OIL LTD COM NEW 453038408 193233257 3928941 SH DFND 3919560 0 9381 IMPINJ INC COM 453204109 3483160 31000 SH DFND 3 31000 0 0 IMPINJ INC COM 453204109 32697 291 SH DFND 4 0 0 291 INARI MED INC COM 45332Y109 361167 5072 SH DFND 2 5072 0 0 INARI MED INC COM 45332Y109 45716 642 SH DFND 4 0 0 642 INCYTE CORP COM 45337C102 9153541 112770 SH DFND 2 112770 0 0 INCYTE CORP COM 45337C102 1273557 15690 SH DFND 4 0 0 15690 INCYTE CORP COM 45337C102 307797 3792 SH DFND 5 815 0 2977 INCYTE CORP COM 45337C102 3693235 45500 SH DFND 6 45500 0 0 INCYTE CORP COM 45337C102 3275940 40359 SH DFND 40359 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 22241680 2204329 SH DFND 2204329 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1345104 78938 SH DFND 2 78938 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 64786 3802 SH DFND 4 0 0 3802 INDEPENDENCE RLTY TR INC COM 45378A106 144192 8462 SH DFND 5 8462 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 496512 29138 SH DFND 29138 0 0 INDEPENDENT BK CORP MASS COM 453836108 344556 4013 SH DFND 2 4013 0 0 INDEPENDENT BK CORP MASS COM 453836108 284197 3310 SH DFND 4 0 0 3310 INDEPENDENT BK CORP MASS COM 453836108 18546 216 SH DFND 5 97 0 119 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 121680 26000 SH DFND 26000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 152850 15000 SH DFND 6 15000 0 0 INFINERA CORP COM 45667G103 1240329 184025 SH DFND 184025 0 0 INFINERA CORP COM 45667G103 674000 100000 SH Call DFND 100000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1312906 1400000 PRN DFND 1400000 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1489668 1200000 PRN DFND 1200000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 4387000 428000 SH DFND 428000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 471670 46700 SH DFND 6 46700 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 298960 29600 SH DFND 29600 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 176273 38237 SH DFND 1 38237 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3015 654 SH DFND 4 0 0 654 INFOSYS LTD SPONSORED ADR 456788108 15533 862 SH DFND 2 862 0 0 INFOSYS LTD SPONSORED ADR 456788108 30057 1668 SH DFND 4 0 0 1668 INFOSYS LTD SPONSORED ADR 456788108 29084 1614 SH DFND 5 353 0 1261 INFOSYS LTD SPONSORED ADR 456788108 10091 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 314954 17478 SH DFND 17478 0 0 ING GROEP N.V. SPONSORED ADR 456837103 282470 23055 SH DFND 4 0 0 23055 ING GROEP N.V. SPONSORED ADR 456837103 33644 2746 SH DFND 5 2033 0 713 ING GROEP N.V. SPONSORED ADR 456837103 4080 333 SH DFND 6 333 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3252685 265482 SH DFND 7 265482 0 0 ING GROEP N.V. SPONSORED ADR 456837103 907 74 SH DFND 8 74 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12884044 1051587 SH DFND 1051587 0 0 INGERSOLL RAND INC COM 45687V106 7168766 136418 SH DFND 2 136418 0 0 INGERSOLL RAND INC COM 45687V106 552984 10523 SH DFND 4 0 0 10523 INGERSOLL RAND INC COM 45687V106 27957 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 25644 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 4223864 80378 SH DFND 79849 0 529 INGEVITY CORP COM 45688C107 281538 3843 SH DFND 2 3843 0 0 INGEVITY CORP COM 45688C107 2114137 28858 SH DFND 3 28858 0 0 INGEVITY CORP COM 45688C107 161685 2207 SH DFND 4 0 0 2207 INGEVITY CORP COM 45688C107 11648 159 SH DFND 159 0 0 INGREDION INC COM 457187102 694014 7006 SH DFND 2 7006 0 0 INGREDION INC COM 457187102 91135 920 SH DFND 4 0 0 920 INGREDION INC COM 457187102 404561 4084 SH DFND 5 4010 0 74 INGREDION INC COM 457187102 2717810 27436 SH DFND 7 27436 0 0 INGREDION INC COM 457187102 4953 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 30536124 308259 SH DFND 303350 0 4909 INNOSPEC INC COM 45768S105 5071 48 SH DFND 1 48 0 0 INNOSPEC INC COM 45768S105 231057 2187 SH DFND 2 2187 0 0 INNOSPEC INC COM 45768S105 434222 4110 SH DFND 4 0 0 4110 INNOSPEC INC COM 45768S105 12361 117 SH DFND 5 117 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 252434 2470 SH DFND 2 2470 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 180996 1771 SH DFND 4 0 0 1771 INNOVATIVE INDL PPTYS INC COM 45781V101 83906 821 SH DFND 5 761 0 60 INNOVATIVE INDL PPTYS INC COM 45781V101 16556 162 SH DFND 162 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 772500 75000 SH DFND 75000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1142 25 SH DFND 6 25 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 52500 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 22624 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 19400 800 SH DFND 800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 21818 750 SH DFND 750 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 25289 1000 SH DFND 1000 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 14230 500 SH DFND 500 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 265854 8850 SH DFND 8850 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 71422 2600 SH DFND 2600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 43070 1700 SH DFND 1700 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 13200 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 107720 4000 SH DFND 4000 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 114818 4050 SH DFND 4050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 17904 600 SH DFND 600 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 8457 300 SH DFND 300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 219744 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 41600 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 358974 15400 SH DFND 15400 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 217058 8250 SH DFND 8250 0 0 INNOVIVA INC COM 45781M101 74651 5542 SH DFND 2 5542 0 0 INNOVIVA INC COM 45781M101 2694 200 SH DFND 8 200 0 0 INNOVIVA INC COM 45781M101 5388 400 SH DFND 400 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 770678 750000 PRN DFND 750000 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 3573632 354527 SH DFND 354527 0 0 INSIGHT ENTERPRISES INC COM 45765U103 274612 2733 SH DFND 2 2733 0 0 INSIGHT ENTERPRISES INC COM 45765U103 305359 3039 SH DFND 4 0 0 3039 INSPERITY INC COM 45778Q107 14393 125 SH DFND 1 125 0 0 INSPERITY INC COM 45778Q107 433848 3768 SH DFND 2 3768 0 0 INSPERITY INC COM 45778Q107 58606 509 SH DFND 4 0 0 509 INSPERITY INC COM 45778Q107 29476 256 SH DFND 5 256 0 0 INSTALLED BLDG PRODS INC COM 45780R101 184733 2071 SH DFND 2 2071 0 0 INSTALLED BLDG PRODS INC COM 45780R101 113284 1270 SH DFND 4 0 0 1270 INSTALLED BLDG PRODS INC COM 45780R101 77158 865 SH DFND 5 806 0 59 INSTALLED BLDG PRODS INC COM 45780R101 714 8 SH DFND 6 8 0 0 INSULET CORP COM 45784P101 6536512 22027 SH DFND 2 22027 0 0 INSULET CORP COM 45784P101 249270 840 SH DFND 4 0 0 840 INSULET CORP COM 45784P101 22850 77 SH DFND 77 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 17066897 12050000 PRN DFND 12050000 0 0 INTEGER HLDGS CORP COM 45826H109 200811 2926 SH DFND 2 2926 0 0 INTEGER HLDGS CORP COM 45826H109 46874 683 SH DFND 4 0 0 683 INTEGER HLDGS CORP COM 45826H109 824 12 SH DFND 6 12 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 441998 7794 SH DFND 2 7794 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 445570 7857 SH DFND 4 0 0 7857 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 686107 702000 PRN DFND 3 702000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6841520 7000000 PRN DFND 7000000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1459534 165480 SH DFND 1 165480 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 203372 23058 SH DFND 4 0 0 23058 INTEL CORP COM 458140100 189600989 3675150 SH DFND 2 3675150 0 0 INTEL CORP COM 458140100 5845147 113300 SH DFND 3 113300 0 0 INTEL CORP COM 458140100 7236867 140277 SH DFND 4 0 0 140277 INTEL CORP COM 458140100 46150092 894555 SH DFND 5 665420 170175 58960 INTEL CORP COM 458140100 107482606 2083400 SH DFND 6 2083400 0 0 INTEL CORP COM 458140100 130677 2533 SH DFND 7 2533 0 0 INTEL CORP COM 458140100 2657230 51507 SH DFND 8 51507 0 0 INTEL CORP COM 458140100 457892024 8875597 SH DFND 8864108 0 11489 INTEL CORP COM 458140100 279772570 5423000 SH Put DFND 5423000 0 0 INTEL CORP COM 458140100 6964650 135000 SH Call DFND 135000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 50857 1020 SH DFND 2 1020 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 52552 1054 SH DFND 4 0 0 1054 INTELLIA THERAPEUTICS INC COM 45826J105 169524 3400 SH DFND 6 3400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19944 400 SH DFND 8 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 28420 570 SH DFND 570 0 0 INTER PARFUMS INC COM 458334109 156339 1576 SH DFND 2 1576 0 0 INTER PARFUMS INC COM 458334109 373190 3762 SH DFND 4 0 0 3762 INTER PARFUMS INC COM 458334109 166954 1683 SH DFND 5 248 0 1435 INTER PARFUMS INC COM 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SH DFND 2 2604 0 0 INTERDIGITAL INC COM 45867G101 7421 147 SH DFND 4 0 0 147 INTERDIGITAL INC COM 45867G101 25795 511 SH DFND 5 511 0 0 INTERDIGITAL INC COM 45867G101 707 14 SH DFND 6 14 0 0 INTERDIGITAL INC COM 45867G101 10608826 210159 SH DFND 210159 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21699 471 SH DFND 1 471 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 257255 5584 SH DFND 2 5584 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 184004 3994 SH DFND 4 0 0 3994 INTERNATIONAL BANCSHARES COR COM 459044103 13821 300 SH DFND 5 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 453 3 SH DFND 1 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 115526773 765230 SH DFND 2 765230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3206754 21241 SH DFND 4 0 0 21241 INTERNATIONAL BUSINESS MACHS COM 459200101 29415599 194844 SH DFND 5 178035 1225 15584 INTERNATIONAL BUSINESS MACHS COM 459200101 239589 1587 SH DFND 7 1587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 637081 4220 SH DFND 8 4220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62158017 411724 SH DFND 407883 0 3841 INTERNATIONAL BUSINESS MACHS COM 459200101 2506102 16600 SH Put DFND 16600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9126226 86991 SH DFND 2 86991 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492133 4691 SH DFND 4 0 0 4691 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228179 2175 SH DFND 5 999 0 1176 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8919238 85018 SH DFND 84136 0 882 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 213704 8555 SH DFND 4 0 0 8555 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2073 83 SH DFND 5 83 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 525 21 SH DFND 6 21 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5252 215 SH DFND 2 215 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 95326 3902 SH DFND 4 0 0 3902 INTERNATIONAL MNY EXPRESS IN COM 46005L101 171254 7010 SH DFND 7010 0 0 INTERNATIONAL PAPER CO COM 460146103 5379490 152221 SH DFND 2 152221 0 0 INTERNATIONAL PAPER CO COM 460146103 760375 21516 SH DFND 4 0 0 21516 INTERNATIONAL PAPER CO COM 460146103 1322918 37434 SH DFND 5 28155 0 9279 INTERNATIONAL PAPER CO COM 460146103 1526688 43200 SH DFND 6 43200 0 0 INTERNATIONAL PAPER CO COM 460146103 18094 512 SH DFND 8 512 0 0 INTERNATIONAL PAPER CO COM 460146103 4165485 117869 SH DFND 114080 0 3789 INTERNATIONAL TOWER HILL MIN COM 46050R102 17271 35975 SH DFND 7 35975 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 2400 5000 SH DFND 5000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4663025 139776 SH DFND 2 139776 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1038519 31130 SH DFND 4 0 0 31130 INTERPUBLIC GROUP COS INC COM 460690100 600993 18015 SH DFND 5 9898 0 8117 INTERPUBLIC GROUP COS INC COM 460690100 2702 81 SH DFND 8 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7003312 209927 SH DFND 209767 0 160 INTRA-CELLULAR THERAPIES INC COM 46116X101 8039 150 SH DFND 2 150 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 9533661 177900 SH DFND 3 177900 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15179368 283250 SH DFND 4 0 0 283250 INTUIT COM 461202103 57403820 132337 SH DFND 2 132337 0 0 INTUIT COM 461202103 3854792 8887 SH DFND 4 0 0 8887 INTUIT COM 461202103 5397834 12444 SH DFND 5 8916 0 3528 INTUIT COM 461202103 2525843 5823 SH DFND 7 5823 0 0 INTUIT COM 461202103 506955 1169 SH DFND 8 1169 0 0 INTUIT COM 461202103 32396546 74686 SH DFND 74318 0 368 INTUITIVE SURGICAL INC COM NEW 46120E602 61273199 228785 SH DFND 2 228785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3294722 12302 SH DFND 3 12302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3334359 12450 SH DFND 4 0 0 12450 INTUITIVE SURGICAL INC COM NEW 46120E602 127482 476 SH DFND 5 206 0 270 INTUITIVE SURGICAL INC COM NEW 46120E602 87140861 325371 SH DFND 6 325371 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3654672 13646 SH DFND 7 13646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60795 227 SH DFND 8 227 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56901037 212460 SH DFND 211999 0 461 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3120000 6000000 PRN DFND 6000000 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 901402 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30158 609 SH DFND 609 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 69023 4670 SH DFND 5 4670 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 84985 5750 SH DFND 5750 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 61358 2430 SH DFND 6 2430 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 384417 40636 SH DFND 4 0 0 40636 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16413 1735 SH DFND 5 0 0 1735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1783 72 SH DFND 6 72 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 480259 19397 SH DFND 8 19397 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 461205 18627 SH DFND 18627 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8982 444 SH DFND 5 444 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 63725 3150 SH DFND 8 3150 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 60225 2977 SH DFND 2977 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 46455 1425 SH DFND 1425 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 884819 17404 SH DFND 17404 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 13527627 485209 SH DFND 485209 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 25061 860 SH DFND 860 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23663 185 SH DFND 5 185 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6140 48 SH DFND 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5865 115 SH DFND 5 115 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98919 900 SH DFND 8 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45650 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22895 482 SH DFND 5 482 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66500 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 123500 2600 SH DFND 2600 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48149 744 SH DFND 5 744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13086 202 SH DFND 8 202 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96252625 1487308 SH DFND 1484224 0 3084 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10316 230 SH DFND 8 230 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15488499 345340 SH DFND 345340 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1666 25 SH DFND 6 25 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3872697 77130 SH DFND 2 77130 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25485 633 SH DFND 633 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72295 6183 SH DFND 4 0 0 6183 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24086642 2060096 SH DFND 5 2055261 3585 1250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4192456 358575 SH DFND 8 358575 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 347755 29743 SH DFND 29743 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 56985 1000 SH DFND 0 0 1000 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2062518 69212 SH DFND 6 69212 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 182196 5400 SH DFND 5 5400 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1705 51 SH DFND 0 0 51 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27514 1574 SH DFND 7 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 18095 1016 SH DFND 5 1016 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4453 250 SH DFND 8 250 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5735 322 SH DFND 322 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 55789 1874 SH DFND 8 1874 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5954 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9301 476 SH DFND 5 476 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 78 4 SH DFND 6 4 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5613 197 SH DFND 197 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243770 11703 SH DFND 4 0 0 11703 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8161027 391792 SH DFND 5 391792 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43222 2075 SH DFND 7 2075 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 345924 16607 SH DFND 16607 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20830000 1000000 SH Put DFND 1000000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 24919 1031 SH DFND 1031 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117 1 SH DFND 7 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40899183 348434 SH DFND 348434 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 238752 3139 SH DFND 5 3139 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 67471 863 SH DFND 5 863 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 85218 1090 SH DFND 8 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 689487 8819 SH DFND 8819 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9780226 372830 SH DFND 5 371830 0 1000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5246 200 SH DFND 200 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20244 1099 SH DFND 1099 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33765 1500 SH DFND 8 1500 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 543393 19610 SH DFND 6 19610 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20073 256 SH DFND 5 256 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23561 542 SH DFND 5 542 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 778113 17900 SH DFND 6 17900 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21735 500 SH DFND 500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33852 650 SH DFND 5 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102129 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21509 413 SH DFND 8 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 178687 3431 SH DFND 2933 0 498 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9105 125 SH DFND 0 0 125 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 44181 462 SH DFND 7 462 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246864 5608 SH DFND 5 5608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 53836 1223 SH DFND 8 1223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 180313 2312 SH DFND 8 2312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7799 100 SH DFND 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 367620 2404 SH DFND 5 2404 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 96706 398 SH DFND 8 398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41793 172 SH DFND 172 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 133155 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74656 841 SH DFND 841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 120225 665 SH DFND 8 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 125850 432 SH DFND 8 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43115 148 SH DFND 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 35553 615 SH DFND 8 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10719018 75860 SH DFND 5 75860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20489 145 SH DFND 6 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259568 1837 SH DFND 8 1837 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5965791 42221 SH DFND 38594 0 3627 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 397378 5466 SH DFND 1610 0 3856 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3504 20 SH DFND 8 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 105283 829 SH DFND 8 829 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8834 184 SH DFND 8 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 72761 1516 SH DFND 1465 0 51 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 294 8 SH DFND 6 8 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 619826 16889 SH DFND 16889 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 50478 3010 SH DFND 5 3010 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 117 7 SH DFND 6 7 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36526 1746 SH DFND 8 1746 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33276 208 SH DFND 5 208 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26237 164 SH DFND 8 164 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214491 1321 SH DFND 5 1321 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32474 200 SH DFND 7 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 206556 1272 SH DFND 8 1272 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 186326 1148 SH DFND 705 0 443 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 365823 25264 SH DFND 19764 0 5500 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 146402 1809 SH DFND 1809 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56870 1550 SH DFND 350 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139890 2960 SH DFND 5 2960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19155 405 SH DFND 8 405 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3141339 66371 SH DFND 62022 0 4349 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 48603 730 SH DFND 8 730 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6381 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8205 115 SH DFND 5 115 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 51029 715 SH DFND 8 715 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36386 510 SH DFND 400 0 110 INVESCO LTD SHS G491BT108 2986096 154400 SH DFND 2 154400 0 0 INVESCO LTD SHS G491BT108 611376 31612 SH DFND 4 0 0 31612 INVESCO LTD SHS G491BT108 355392 18376 SH DFND 5 10925 0 7451 INVESCO LTD SHS G491BT108 1413271 73075 SH DFND 73075 0 0 INVESCO LTD SHS G491BT108 386800 20000 SH Put DFND 20000 0 0 INVESCO LTD SHS G491BT108 386800 20000 SH Call DFND 20000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 607401 57519 SH DFND 4 0 0 57519 INVESCO MUN OPPORTUNITY TR COM 46132C107 26368 2497 SH DFND 5 0 0 2497 INVESCO PA VALUE MUN INC TR COM 46132K109 256312 22288 SH DFND 4 0 0 22288 INVESCO QQQ TR UNIT SER 1 46090E103 20994048 78415 SH DFND 2 78415 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 157475841 588189 SH DFND 5 585899 2200 90 INVESCO QQQ TR UNIT SER 1 46090E103 72943039 272450 SH DFND 6 272450 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5512025 20588 SH DFND 7 20588 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2079641 7768 SH DFND 8 7768 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 979780398 3659584 SH DFND 3656811 0 2773 INVESCO QQQ TR UNIT SER 1 46090E103 1224008014 4571800 SH Put DFND 4571800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255682150 955000 SH Call DFND 955000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 244254 21111 SH DFND 4 0 0 21111 INVESCO VALUE MUN INCOME TR COM 46132P108 574854 43882 SH DFND 4 0 0 43882 INVESCO VALUE MUN INCOME TR COM 46132P108 26017 1986 SH DFND 5 0 0 1986 INVESTAR HLDG CORP COM 46134L105 339276 14835 SH DFND 6 14835 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7245000 700000 SH DFND 700000 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 456606 12054 SH DFND 6 12054 0 0 INVITATION HOMES INC COM 46187W107 11411 385 SH DFND 1 385 0 0 INVITATION HOMES INC COM 46187W107 6071961 204857 SH DFND 2 204857 0 0 INVITATION HOMES INC COM 46187W107 144110 4862 SH DFND 4 0 0 4862 INVITATION HOMES INC COM 46187W107 378592 12773 SH DFND 5 9856 0 2917 INVITATION HOMES INC COM 46187W107 2223 75 SH DFND 8 75 0 0 INVITATION HOMES INC COM 46187W107 3402642 114799 SH DFND 114451 0 348 IONIS PHARMACEUTICALS INC COM 462222100 10004 241 SH DFND 2 241 0 0 IONIS PHARMACEUTICALS INC COM 462222100 272679 6569 SH DFND 4 0 0 6569 IONIS PHARMACEUTICALS INC COM 462222100 8931624 215168 SH DFND 215168 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3283441 79100 SH Call DFND 79100 0 0 IONQ INC COM 46222L108 653 189 SH DFND 2 189 0 0 IONQ INC COM 46222L108 3455 1000 SH DFND 8 1000 0 0 IONQ INC COM 46222L108 91558 26500 SH DFND 26500 0 0 IONQ INC COM 46222L108 91558 26500 SH Put DFND 26500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1923 301 SH DFND 2 301 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10891384 1704442 SH DFND 3 1704442 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13745 2151 SH DFND 4 0 0 2151 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3195 500 SH DFND 500 0 0 IPG PHOTONICS CORP COM 44980X109 331032 3493 SH DFND 2 3493 0 0 IPG PHOTONICS CORP COM 44980X109 40277 425 SH DFND 4 0 0 425 IPG PHOTONICS CORP COM 44980X109 18480 195 SH DFND 8 195 0 0 IPG PHOTONICS CORP COM 44980X109 1604835 16934 SH DFND 16934 0 0 IQVIA HLDGS INC COM 46266C105 619 3 SH DFND 1 3 0 0 IQVIA HLDGS INC COM 46266C105 14987109 72619 SH DFND 2 72619 0 0 IQVIA HLDGS INC COM 46266C105 753287 3650 SH DFND 4 0 0 3650 IQVIA HLDGS INC COM 46266C105 54897 266 SH DFND 5 129 0 137 IQVIA HLDGS INC COM 46266C105 14447 70 SH DFND 7 70 0 0 IQVIA HLDGS INC COM 46266C105 826 4 SH DFND 8 4 0 0 IQVIA HLDGS INC COM 46266C105 11997076 58131 SH DFND 57951 0 180 IRIDIUM COMMUNICATIONS INC COM 46269C102 709153 13722 SH DFND 2 13722 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 373491 7227 SH DFND 4 0 0 7227 IRIDIUM COMMUNICATIONS INC COM 46269C102 70233 1359 SH DFND 5 1359 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9406 182 SH DFND 182 0 0 IROBOT CORP COM 462726100 116860 2428 SH DFND 2 2428 0 0 IROBOT CORP COM 462726100 44183 918 SH DFND 4 0 0 918 IROBOT CORP COM 462726100 27530 572 SH DFND 5 572 0 0 IROBOT CORP COM 462726100 385 8 SH DFND 6 8 0 0 IROBOT CORP COM 462726100 12514 260 SH DFND 260 0 0 IRON MTN INC DEL COM 46284V101 4377112 79425 SH DFND 2 79425 0 0 IRON MTN INC DEL COM 46284V101 1092225 19819 SH DFND 4 0 0 19819 IRON MTN INC DEL COM 46284V101 9788914 177625 SH DFND 5 172401 0 5224 IRON MTN INC DEL COM 46284V101 45007510 816685 SH DFND 6 816685 0 0 IRON MTN INC DEL COM 46284V101 97710 1773 SH DFND 7 1773 0 0 IRON MTN INC DEL COM 46284V101 11086180 201165 SH DFND 188830 0 12335 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 511 41 SH DFND 1 41 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148152 11880 SH DFND 2 11880 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19043 1527 SH DFND 4 0 0 1527 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1072 86 SH DFND 6 86 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 6719821 6100000 PRN DFND 6100000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2750700 79500 SH DFND 2 79500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 89960 2600 SH DFND 4 0 0 2600 ISHARES GOLD TR ISHARES NEW 464285204 101586 2936 SH DFND 7 2936 0 0 ISHARES GOLD TR ISHARES NEW 464285204 234899 6789 SH DFND 8 6789 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11590446 334984 SH DFND 334984 0 0 ISHARES INC MSCI AUST ETF 464286103 1039 45 SH DFND 7 45 0 0 ISHARES INC MSCI AUST ETF 464286103 9347 405 SH DFND 405 0 0 ISHARES INC US INTL HGH YLD 464286178 548 13 SH DFND 6 13 0 0 ISHARES INC INTL HIGH YIELD 464286210 14463 325 SH DFND 7 325 0 0 ISHARES INC JP MRG EM CRP BD 464286251 21450 500 SH DFND 0 0 500 ISHARES INC MSCI BELGIUM ETF 464286301 4176 232 SH DFND 6 232 0 0 ISHARES INC EM MKTS DIV ETF 464286319 107768 4309 SH DFND 1 4309 0 0 ISHARES INC MSCI AGRICULTURE 464286350 23236 539 SH DFND 8 539 0 0 ISHARES INC MSCI AGRICULTURE 464286350 4785 111 SH DFND 111 0 0 ISHARES INC MSCI WORLD ETF 464286392 207923 1894 SH DFND 7 1894 0 0 ISHARES INC MSCI WORLD ETF 464286392 486984 4436 SH DFND 2762 0 1674 ISHARES INC MSCI BRAZIL ETF 464286400 15248574 513420 SH DFND 6 513420 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2313957 77911 SH DFND 77911 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5940000 200000 SH Call DFND 200000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1278033 19988 SH DFND 5 19988 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 128 2 SH DFND 8 2 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12980 203 SH DFND 203 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8722 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 55209 1673 SH DFND 5 1673 0 0 ISHARES INC MSCI CDA ETF 464286509 36481929 1105513 SH DFND 7 1105513 0 0 ISHARES INC MSCI CDA ETF 464286509 3435814 104116 SH DFND 52789 0 51327 ISHARES INC JP MORGAN EM ETF 464286517 2935 80 SH DFND 1 80 0 0 ISHARES INC JP MORGAN EM ETF 464286517 275114 7498 SH DFND 4 0 0 7498 ISHARES INC MSCI GBL MIN VOL 464286525 28079807 293228 SH DFND 1 293228 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 153218 1600 SH DFND 5 1600 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1673136 17472 SH DFND 7 17472 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 334295 3491 SH DFND 417 0 3074 ISHARES INC MSCI EMERG MRKT 464286533 76680 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7796 122 SH DFND 122 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20394 511 SH DFND 5 511 0 0 ISHARES INC MSCI EURZONE ETF 464286608 236347 5922 SH DFND 6 5922 0 0 ISHARES INC MSCI EURZONE ETF 464286608 47892 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5899017 147808 SH DFND 147408 0 400 ISHARES INC MSCI ISRAEL ETF 464286632 4439 75 SH DFND 75 0 0 ISHARES INC MSCI BIC ETF 464286657 15938 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 31355 707 SH DFND 5 707 0 0 ISHARES INC MSCI PAC JP ETF 464286665 32597 735 SH DFND 735 0 0 ISHARES INC MSCI TURKEY ETF 464286715 68073 1826 SH DFND 6 1826 0 0 ISHARES INC MSCI SWITZERLAND 464286749 909235 21500 SH DFND 5 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 930 22 SH DFND 7 22 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4229 100 SH DFND 100 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 111559 3440 SH DFND 3440 0 0 ISHARES INC MSCI STH AFR ETF 464286780 103236 2350 SH DFND 6 2350 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2154810 49051 SH DFND 49051 0 0 ISHARES INC MSCI GERMANY ETF 464286806 843 34 SH DFND 7 34 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6548520 264000 SH DFND 264000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6374885 257000 SH Put DFND 257000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 15752 400 SH DFND 5 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6738749 121836 SH DFND 121836 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1517165 71195 SH DFND 2 71195 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27703 1300 SH DFND 1300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13085766 279163 SH DFND 4 0 0 279163 ISHARES INC CORE MSCI EMKT 46434G103 110857125 2364952 SH DFND 5 2364247 310 395 ISHARES INC CORE MSCI EMKT 46434G103 67922 1449 SH DFND 7 1449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 468572 9996 SH DFND 8 9996 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25280585 539319 SH DFND 516240 0 23079 ISHARES INC CUR HD MSCI EM 46434G509 70950 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 282075 5880 SH DFND 4 0 0 5880 ISHARES INC MSCI EMRG CHN 46434G764 270514 5639 SH DFND 6 5639 0 0 ISHARES INC MSCI EMRG CHN 46434G764 81419 1697 SH DFND 8 1697 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50213 750 SH DFND 5 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1138 17 SH DFND 7 17 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 134 2 SH DFND 8 2 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4264782 63701 SH DFND 63701 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 145800 6000 SH DFND 6 6000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2624 108 SH DFND 7 108 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1951703 80317 SH DFND 80317 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6903872 238971 SH DFND 238971 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1469534 26622 SH DFND 2 26622 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1188511 21531 SH DFND 5 21531 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44436 805 SH DFND 7 805 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11169168 202340 SH DFND 202340 0 0 ISHARES INC MSCI ITALY ETF 46434G830 54 2 SH DFND 8 2 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 44431 1066 SH DFND 731 0 335 ISHARES INC ESG AWR MSCI EM 46434G863 10179 321 SH DFND 5 321 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 51370 1620 SH DFND 1620 0 0 ISHARES SILVER TR ISHARES 46428Q109 210100 9537 SH DFND 5 9537 0 0 ISHARES SILVER TR ISHARES 46428Q109 2640868 119876 SH DFND 6 119876 0 0 ISHARES SILVER TR ISHARES 46428Q109 96580 4384 SH DFND 7 4384 0 0 ISHARES SILVER TR ISHARES 46428Q109 21700 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 6836900 310345 SH DFND 309945 0 400 ISHARES TR S&P 100 ETF 464287101 9391 55 SH DFND 4 0 0 55 ISHARES TR S&P 100 ETF 464287101 29448576 172462 SH DFND 5 172462 0 0 ISHARES TR S&P 100 ETF 464287101 47470 278 SH DFND 7 278 0 0 ISHARES TR S&P 100 ETF 464287101 84011 492 SH DFND 8 492 0 0 ISHARES TR S&P 100 ETF 464287101 587394 3440 SH DFND 3280 0 160 ISHARES TR MORNINGSTAR GRWT 464287119 13332 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 1219170 14377 SH DFND 5 14377 0 0 ISHARES TR CORE S&P TTL STK 464287150 224126 2643 SH DFND 6 2643 0 0 ISHARES TR CORE S&P TTL STK 464287150 15688 185 SH DFND 8 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1198302 14131 SH DFND 545 0 13586 ISHARES TR SELECT DIVID ETF 464287168 224967 1790 SH DFND 4 0 0 1790 ISHARES TR SELECT DIVID ETF 464287168 137133218 1091130 SH DFND 5 1090580 550 0 ISHARES TR SELECT DIVID ETF 464287168 121533 967 SH DFND 6 967 0 0 ISHARES TR SELECT DIVID ETF 464287168 157728 1255 SH DFND 7 1255 0 0 ISHARES TR SELECT DIVID ETF 464287168 3268994 26010 SH DFND 8 26010 0 0 ISHARES TR SELECT DIVID ETF 464287168 21882899 174116 SH DFND 157361 0 16755 ISHARES TR TIPS BD ETF 464287176 14408751 133217 SH DFND 5 131217 2000 0 ISHARES TR TIPS BD ETF 464287176 842566 7790 SH DFND 7 7790 0 0 ISHARES TR TIPS BD ETF 464287176 34509746 319062 SH DFND 318294 0 768 ISHARES TR CHINA LG-CAP ETF 464287184 171007060 5789000 SH DFND 6 5789000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 127938 4331 SH DFND 7 4331 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41269566 1397074 SH DFND 1397074 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19614560 664000 SH Put DFND 664000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4380782 148300 SH Call DFND 148300 0 0 ISHARES TR US TRSPRTION 464287192 2802 13 SH DFND 8 13 0 0 ISHARES TR US TRSPRTION 464287192 73287 340 SH DFND 340 0 0 ISHARES TR CORE S&P500 ETF 464287200 7584307 19725 SH DFND 4 0 0 19725 ISHARES TR CORE S&P500 ETF 464287200 547851365 1424841 SH DFND 5 1413622 3231 7988 ISHARES TR CORE S&P500 ETF 464287200 3155592 8207 SH DFND 7 8207 0 0 ISHARES TR CORE S&P500 ETF 464287200 24642341 64089 SH DFND 8 64089 0 0 ISHARES TR CORE S&P500 ETF 464287200 21952015 57092 SH DFND 49325 0 7767 ISHARES TR CORE US AGGBD ET 464287226 63200095 635113 SH DFND 5 635113 0 0 ISHARES TR CORE US AGGBD ET 464287226 14329440 144000 SH DFND 6 144000 0 0 ISHARES TR CORE US AGGBD ET 464287226 13035312 130995 SH DFND 7 130995 0 0 ISHARES TR CORE US AGGBD ET 464287226 14343578 144142 SH DFND 135142 0 9000 ISHARES TR MSCI EMG MKT ETF 464287234 14691784 385763 SH DFND 1 385763 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 30249392 794260 SH DFND 2 794260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2000764 52534 SH DFND 4 0 0 52534 ISHARES TR MSCI EMG MKT ETF 464287234 37368773 981194 SH DFND 5 977576 1565 2053 ISHARES TR MSCI EMG MKT ETF 464287234 78912120 2072000 SH DFND 6 2072000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8316774 218374 SH DFND 7 218374 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4305133 113040 SH DFND 8 113040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29680410 779320 SH DFND 772664 0 6656 ISHARES TR IBOXX INV CP ETF 464287242 5041065 46500 SH DFND 5 46500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1944442 17936 SH DFND 7 17936 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24475188 225765 SH DFND 200229 0 25536 ISHARES TR GBL COMM SVC ETF 464287275 224356 3985 SH DFND 1 3985 0 0 ISHARES TR GBL COMM SVC ETF 464287275 33386 593 SH DFND 593 0 0 ISHARES TR GLOBAL TECH ETF 464287291 159944 3204 SH DFND 5 3204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 36366720 728500 SH DFND 6 728500 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5727122 114726 SH DFND 114726 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41593532 650916 SH DFND 5 650396 0 520 ISHARES TR S&P 500 GRWT ETF 464287309 256 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 236750 3705 SH DFND 8 3705 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2536319 39692 SH DFND 39692 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 29050 340 SH DFND 7 340 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 743243 8699 SH DFND 8364 0 335 ISHARES TR GLOBAL FINLS ETF 464287333 7947 113 SH DFND 5 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 6752 96 SH DFND 7 96 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 698272 17909 SH DFND 5 17909 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 727164 18650 SH DFND 7 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7043349 180645 SH DFND 148117 0 32528 ISHARES TR JPX NIKKEI 400 464287382 5940 100 SH DFND 1 100 0 0 ISHARES TR JPX NIKKEI 400 464287382 23463 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3620 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31049198 213808 SH DFND 5 213808 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2640245 18181 SH DFND 7 18181 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7732132 53244 SH DFND 8 53244 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1057347 7281 SH DFND 4746 0 2535 ISHARES TR 20 YR TR BD ETF 464287432 35638305 332168 SH DFND 6 332168 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8824388 82248 SH DFND 79161 0 3087 ISHARES TR 7-10 YR TRSY BD 464287440 2465358 20939 SH DFND 5 20939 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10490634 89100 SH DFND 6 89100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 70644 600 SH DFND 7 600 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 52126045 442722 SH DFND 440349 0 2373 ISHARES TR 1 3 YR TREAS BD 464287457 421433193 5176676 SH DFND 5 5167412 2705 6559 ISHARES TR 1 3 YR TREAS BD 464287457 2222493 27300 SH DFND 6 27300 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3716529 45652 SH DFND 7 45652 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5100988 62658 SH DFND 32158 0 30500 ISHARES TR MSCI EAFE ETF 464287465 38000000 500000 SH Put DFND 2 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5008971 65908 SH DFND 4 0 0 65908 ISHARES TR MSCI EAFE ETF 464287465 116917640 1538390 SH DFND 5 1532444 2600 3346 ISHARES TR MSCI EAFE ETF 464287465 58856680 774430 SH DFND 7 774430 0 0 ISHARES TR MSCI EAFE ETF 464287465 13656689 179693 SH DFND 8 179693 0 0 ISHARES TR MSCI EAFE ETF 464287465 34195464 449940 SH DFND 441123 0 8817 ISHARES TR RUS MDCP VAL ETF 464287473 732148 6766 SH DFND 4 0 0 6766 ISHARES TR RUS MDCP VAL ETF 464287473 7964905 73606 SH DFND 5 73606 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 166427 1538 SH DFND 8 1538 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 110266 1019 SH DFND 619 0 400 ISHARES TR RUS MD CP GR ETF 464287481 12086349 133995 SH DFND 5 133995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18040 200 SH DFND 7 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 233257 2586 SH DFND 8 2586 0 0 ISHARES TR RUS MD CP GR ETF 464287481 92275 1023 SH DFND 723 0 300 ISHARES TR RUS MID CAP ETF 464287499 1300084 18774 SH DFND 4 0 0 18774 ISHARES TR RUS MID CAP ETF 464287499 41106315 593593 SH DFND 5 593288 0 305 ISHARES TR RUS MID CAP ETF 464287499 5194 75 SH DFND 6 75 0 0 ISHARES TR RUS MID CAP ETF 464287499 23545 340 SH DFND 7 340 0 0 ISHARES TR RUS MID CAP ETF 464287499 418339 6041 SH DFND 8 6041 0 0 ISHARES TR RUS MID CAP ETF 464287499 717153 10356 SH DFND 10356 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3141129 12967 SH DFND 4 0 0 12967 ISHARES TR CORE S&P MCP ETF 464287507 261241790 1078442 SH DFND 5 1076732 175 1535 ISHARES TR CORE S&P MCP ETF 464287507 125238 517 SH DFND 7 517 0 0 ISHARES TR CORE S&P MCP ETF 464287507 792996 3274 SH DFND 8 3274 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10526209 43454 SH DFND 30242 0 13212 ISHARES TR EXPANDED TECH 464287515 26271 100 SH DFND 5 100 0 0 ISHARES TR EXPANDED TECH 464287515 107186 408 SH DFND 298 0 110 ISHARES TR EXPANDED TECH 464287515 6567800 25000 SH Call DFND 25000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 110101 316 SH DFND 5 316 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8433855 24206 SH DFND 6 24206 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5923 17 SH DFND 7 17 0 0 ISHARES TR ISHARES SEMICDTR 464287523 142838 410 SH DFND 8 410 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1253964 3599 SH DFND 3599 0 0 ISHARES TR NA TEC MULTM ETF 464287531 38852 562 SH DFND 5 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 139721 475 SH DFND 5 475 0 0 ISHARES TR EXPND TEC SC ETF 464287549 686546 2334 SH DFND 2334 0 0 ISHARES TR ISHARES BIOTECH 464287556 65434 495 SH DFND 5 495 0 0 ISHARES TR ISHARES BIOTECH 464287556 20078 152 SH DFND 8 152 0 0 ISHARES TR ISHARES BIOTECH 464287556 3138587 23743 SH DFND 23493 0 250 ISHARES TR ISHARES BIOTECH 464287556 8169342 61800 SH Call DFND 61800 0 0 ISHARES TR COHEN STEER REIT 464287564 38855 708 SH DFND 7 708 0 0 ISHARES TR GLOBAL 100 ETF 464287572 313322 4830 SH DFND 2 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15699 242 SH DFND 8 242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6903085 106414 SH DFND 95895 0 10519 ISHARES TR US CONSUM DISCRE 464287580 263718 4550 SH DFND 5 4550 0 0 ISHARES TR US CONSUM DISCRE 464287580 91055 1571 SH DFND 7 1571 0 0 ISHARES TR US CONSUM DISCRE 464287580 576586 9948 SH DFND 9948 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 144568 936 SH DFND 4 0 0 936 ISHARES TR RUS 1000 VAL ETF 464287598 18657785 120778 SH DFND 5 120778 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 648816 4200 SH DFND 6 4200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 198507 1285 SH DFND 7 1285 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 135633 878 SH DFND 8 878 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1166015 7548 SH DFND 4903 0 2645 ISHARES TR S&P MC 400GR ETF 464287606 41538817 607648 SH DFND 5 606990 658 0 ISHARES TR S&P MC 400GR ETF 464287606 710124 10388 SH DFND 10388 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 357832 1637 SH DFND 4 0 0 1637 ISHARES TR RUS 1000 GRW ETF 464287614 51642543 236253 SH DFND 5 235733 520 0 ISHARES TR RUS 1000 GRW ETF 464287614 13148407 60151 SH DFND 7 60151 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1073090 4909 SH DFND 8 4909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 243946 1116 SH DFND 1116 0 0 ISHARES TR RUS 1000 ETF 464287622 13076320 59912 SH DFND 4 0 0 59912 ISHARES TR RUS 1000 ETF 464287622 36338980 166494 SH DFND 5 166273 0 221 ISHARES TR RUS 1000 ETF 464287622 350307 1605 SH DFND 8 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 584290 2677 SH DFND 1995 0 682 ISHARES TR RUS 2000 VAL ETF 464287630 1431771 9186 SH DFND 4 0 0 9186 ISHARES TR RUS 2000 VAL ETF 464287630 38039294 244045 SH DFND 5 244045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8261 53 SH DFND 7 53 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6897848 44254 SH DFND 8 44254 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 691751 4438 SH DFND 1438 0 3000 ISHARES TR RUS 2000 GRW ETF 464287648 10570692 49237 SH DFND 5 48962 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 6114371 28480 SH DFND 7 28480 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 91243 425 SH DFND 8 425 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 243295 1133 SH DFND 1111 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 5575249 29768 SH DFND 2 29768 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16076585 85838 SH DFND 4 0 0 85838 ISHARES TR RUSSELL 2000 ETF 464287655 191990604 1025098 SH DFND 5 1023783 658 657 ISHARES TR RUSSELL 2000 ETF 464287655 100069047 534300 SH DFND 6 534300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1099018 5868 SH DFND 7 5868 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11615882 62021 SH DFND 8 62021 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 342838740 1830523 SH DFND 1824265 0 6258 ISHARES TR RUSSELL 2000 ETF 464287655 669561750 3575000 SH Call DFND 3575000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 992637000 5300000 SH Put DFND 5300000 0 0 ISHARES TR CORE S&P US VLU 464287663 435764 6170 SH DFND 4 0 0 6170 ISHARES TR CORE S&P US VLU 464287663 60318 854 SH DFND 5 854 0 0 ISHARES TR CORE S&P US VLU 464287663 93726 1327 SH DFND 7 1327 0 0 ISHARES TR CORE S&P US VLU 464287663 58694 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 32380 387 SH DFND 5 387 0 0 ISHARES TR CORE S&P US GWT 464287671 72291 864 SH DFND 7 864 0 0 ISHARES TR CORE S&P US GWT 464287671 340955 4075 SH DFND 4075 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14165173 64026 SH DFND 4 0 0 64026 ISHARES TR RUSSELL 3000 ETF 464287689 16565566 74876 SH DFND 5 74876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 176992 800 SH DFND 8 800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 873234 3947 SH DFND 3432 0 515 ISHARES TR U.S. UTILITS ETF 464287697 18848 200 SH DFND 5 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2150463 22819 SH DFND 22819 0 0 ISHARES TR S&P MC 400VL ETF 464287705 16105110 159000 SH DFND 5 158951 49 0 ISHARES TR S&P MC 400VL ETF 464287705 650586 6423 SH DFND 6423 0 0 ISHARES TR US TELECOM ETF 464287713 2681892 116909 SH DFND 5 116909 0 0 ISHARES TR US TELECOM ETF 464287713 12273 535 SH DFND 8 535 0 0 ISHARES TR U.S. TECH ETF 464287721 531932 6965 SH DFND 5 6965 0 0 ISHARES TR U.S. TECH ETF 464287721 1137944 14900 SH DFND 7 14900 0 0 ISHARES TR U.S. TECH ETF 464287721 27112 355 SH DFND 8 355 0 0 ISHARES TR U.S. TECH ETF 464287721 7810116 102264 SH DFND 100456 0 1808 ISHARES TR U.S. REAL ES ETF 464287739 8243852 97376 SH DFND 5 97376 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12308379 145386 SH DFND 145116 0 270 ISHARES TR US INDUSTRIALS 464287754 160339 1660 SH DFND 5 1660 0 0 ISHARES TR US INDUSTRIALS 464287754 2737264 28339 SH DFND 27349 0 990 ISHARES TR US HLTHCARE ETF 464287762 2747927 9433 SH DFND 5 9433 0 0 ISHARES TR US HLTHCARE ETF 464287762 26801 92 SH DFND 7 92 0 0 ISHARES TR US HLTHCARE ETF 464287762 8023551 27543 SH DFND 27427 0 116 ISHARES TR U.S. FIN SVC ETF 464287770 10587 66 SH DFND 5 66 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 9713723 60556 SH DFND 56347 0 4209 ISHARES TR U.S. FINLS ETF 464287788 674868 8928 SH DFND 5 8928 0 0 ISHARES TR U.S. FINLS ETF 464287788 6350 84 SH DFND 7 84 0 0 ISHARES TR U.S. FINLS ETF 464287788 199558 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 2782997 36817 SH DFND 35985 0 832 ISHARES TR U.S. ENERGY ETF 464287796 128100 2736 SH DFND 5 2736 0 0 ISHARES TR U.S. ENERGY ETF 464287796 26922 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 244400 5220 SH DFND 5220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29568714 302772 SH DFND 4 0 0 302772 ISHARES TR CORE S&P SCP ETF 464287804 126985247 1300279 SH DFND 5 1293275 500 6504 ISHARES TR CORE S&P SCP ETF 464287804 143853 1473 SH DFND 7 1473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2212332 22653 SH DFND 8 22653 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3777574 38681 SH DFND 32731 0 5950 ISHARES TR US CONSM STAPLES 464287812 147535 718 SH DFND 5 718 0 0 ISHARES TR US CONSM STAPLES 464287812 1027 5 SH DFND 8 5 0 0 ISHARES TR US CONSM STAPLES 464287812 4155217 20222 SH DFND 19869 0 353 ISHARES TR U.S. BAS MTL ETF 464287838 53398 407 SH DFND 4 0 0 407 ISHARES TR U.S. BAS MTL ETF 464287838 536609 4095 SH DFND 5 4095 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 445536 3400 SH DFND 6 3400 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 511842 3906 SH DFND 3906 0 0 ISHARES TR DOW JONES US ETF 464287846 30947 330 SH DFND 5 330 0 0 ISHARES TR DOW JONES US ETF 464287846 2983704 31816 SH DFND 30721 0 1095 ISHARES TR EUROPE ETF 464287861 26084 569 SH DFND 8 569 0 0 ISHARES TR EUROPE ETF 464287861 59998 1308 SH DFND 1308 0 0 ISHARES TR SP SMCP600VL ETF 464287879 24062326 263379 SH DFND 4 0 0 263379 ISHARES TR SP SMCP600VL ETF 464287879 14714990 161066 SH DFND 5 161066 0 0 ISHARES TR SP SMCP600VL ETF 464287879 548 6 SH DFND 6 6 0 0 ISHARES TR SP SMCP600VL ETF 464287879 438619 4801 SH DFND 8 4801 0 0 ISHARES TR SP SMCP600VL ETF 464287879 252154 2760 SH DFND 2545 0 215 ISHARES TR S&P SML 600 GWT 464287887 4120204 38076 SH DFND 5 38076 0 0 ISHARES TR S&P SML 600 GWT 464287887 150628 1392 SH DFND 8 1392 0 0 ISHARES TR S&P SML 600 GWT 464287887 236222 2183 SH DFND 2183 0 0 ISHARES TR INTL TREA BD ETF 464288117 19801 490 SH DFND 0 0 490 ISHARES TR SHRT NAT MUN ETF 464288158 1376364 13200 SH DFND 4 0 0 13200 ISHARES TR SHRT NAT MUN ETF 464288158 71290337 683709 SH DFND 5 679189 1899 2621 ISHARES TR SHRT NAT MUN ETF 464288158 6204899 59508 SH DFND 7 59508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 35452 340 SH DFND 0 0 340 ISHARES TR GL TIMB FORE ETF 464288174 4568 60 SH DFND 7 60 0 0 ISHARES TR GL TIMB FORE ETF 464288174 18652 245 SH DFND 8 245 0 0 ISHARES TR GL TIMB FORE ETF 464288174 65776 864 SH DFND 164 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 50400 2400 SH DFND 5 2400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 14849100 707100 SH DFND 6 707100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 387891 18471 SH DFND 7 18471 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 94941 4521 SH DFND 8 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3240426 154306 SH DFND 154306 0 0 ISHARES TR MSCI ACWI EX US 464288240 421072 9232 SH DFND 5 9232 0 0 ISHARES TR MSCI ACWI EX US 464288240 39225 860 SH DFND 8 860 0 0 ISHARES TR MSCI ACWI ETF 464288257 136042 1593 SH DFND 5 1593 0 0 ISHARES TR MSCI ACWI ETF 464288257 281564 3297 SH DFND 7 3297 0 0 ISHARES TR MSCI ACWI ETF 464288257 2220 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 36219933 424121 SH DFND 33021 0 391100 ISHARES TR EAFE SML CP ETF 464288273 2236038 39499 SH DFND 4 0 0 39499 ISHARES TR EAFE SML CP ETF 464288273 27430206 484547 SH DFND 5 483849 225 473 ISHARES TR EAFE SML CP ETF 464288273 2434230 43000 SH DFND 6 43000 0 0 ISHARES TR EAFE SML CP ETF 464288273 177303 3132 SH DFND 7 3132 0 0 ISHARES TR EAFE SML CP ETF 464288273 8023825 141739 SH DFND 8 141739 0 0 ISHARES TR EAFE SML CP ETF 464288273 1380997 24395 SH DFND 16769 0 7626 ISHARES TR JPMORGAN USD EMG 464288281 1700685 17885 SH DFND 4 0 0 17885 ISHARES TR JPMORGAN USD EMG 464288281 608861 6403 SH DFND 5 6403 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41554 437 SH DFND 7 437 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1120854 11787 SH DFND 11482 0 305 ISHARES TR MRGSTR MD CP GRW 464288307 323603 6006 SH DFND 5 6006 0 0 ISHARES TR CALIF MUN BD ETF 464288356 123034 2190 SH DFND 0 0 2190 ISHARES TR GLB INFRASTR ETF 464288372 46022 994 SH DFND 5 994 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10418 225 SH DFND 7 225 0 0 ISHARES TR GLB INFRASTR ETF 464288372 185015 3996 SH DFND 3996 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32438 307 SH DFND 4 0 0 307 ISHARES TR NATIONAL MUN ETF 464288414 36995053 350133 SH DFND 5 348719 1414 0 ISHARES TR NATIONAL MUN ETF 464288414 8720648 82535 SH DFND 45 0 82490 ISHARES TR INTL DEVPPTY ETF 464288422 140340 5098 SH DFND 6 5098 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 432884 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 76839 1324 SH DFND 240 0 1084 ISHARES TR INTL SEL DIV ETF 464288448 362825 13300 SH DFND 4 0 0 13300 ISHARES TR INTL SEL DIV ETF 464288448 9794 359 SH DFND 5 359 0 0 ISHARES TR INTL SEL DIV ETF 464288448 87596 3211 SH DFND 7 3211 0 0 ISHARES TR INTL SEL DIV ETF 464288448 79767 2924 SH DFND 2924 0 0 ISHARES TR INTL DEV RE ETF 464288489 35853 1700 SH DFND 4 0 0 1700 ISHARES TR DEVSMCP EXNA ETF 464288497 11822 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26007 348 SH DFND 4 0 0 348 ISHARES TR IBOXX HI YD ETF 464288513 28917992 387381 SH DFND 5 387253 128 0 ISHARES TR IBOXX HI YD ETF 464288513 14502778 194277 SH DFND 7 194277 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38463562 515252 SH DFND 515027 0 225 ISHARES TR IBOXX HI YD ETF 464288513 74844090 1002600 SH Put DFND 1002600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1493000 20000 SH Call DFND 20000 0 0 ISHARES TR CRE U S REIT ETF 464288521 339004 6821 SH DFND 6821 0 0 ISHARES TR RESIDENTIAL MULT 464288562 82176 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3754234 51449 SH DFND 51449 0 0 ISHARES TR MBS ETF 464288588 12341479 116561 SH DFND 2 116561 0 0 ISHARES TR MBS ETF 464288588 1909122 18031 SH DFND 6 18031 0 0 ISHARES TR MBS ETF 464288588 19482 184 SH DFND 7 184 0 0 ISHARES TR MBS ETF 464288588 154082 1455 SH DFND 1319 0 136 ISHARES TR GOV/CRED BD ETF 464288596 250440 2400 SH DFND 7 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10478961 102164 SH DFND 5 102164 0 0 ISHARES TR USD INV GRDE ETF 464288620 1555894 31199 SH DFND 28765 0 2434 ISHARES TR ISHS 5-10YR INVT 464288638 1189888 23755 SH DFND 5 23755 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1145208 22863 SH DFND 6 22863 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6182308 123424 SH DFND 7 123424 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4584838 91532 SH DFND 90441 0 1091 ISHARES TR ISHS 1-5YR INVS 464288646 10549360 211707 SH DFND 5 211707 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1534913 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3211487 64449 SH DFND 53147 0 11302 ISHARES TR 10-20 YR TRS ETF 464288653 312926 2805 SH DFND 5 2805 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4351 39 SH DFND 39 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 792450 6835 SH DFND 5 6835 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 30608 264 SH DFND 7 264 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10054954 86726 SH DFND 59293 0 27433 ISHARES TR 3 7 YR TREAS BD 464288661 4637600 40000 SH Put DFND 40000 0 0 ISHARES TR SHORT TREAS BD 464288679 93221 848 SH DFND 7 848 0 0 ISHARES TR SHORT TREAS BD 464288679 15945521 145052 SH DFND 123396 0 21656 ISHARES TR PFD AND INCM SEC 464288687 2590982 84287 SH DFND 5 84287 0 0 ISHARES TR PFD AND INCM SEC 464288687 10287172 334651 SH DFND 6 334651 0 0 ISHARES TR PFD AND INCM SEC 464288687 9356580 304378 SH DFND 7 304378 0 0 ISHARES TR PFD AND INCM SEC 464288687 119210 3878 SH DFND 8 3878 0 0 ISHARES TR PFD AND INCM SEC 464288687 9791416 318524 SH DFND 298163 0 20361 ISHARES TR GLOBAL MATER ETF 464288695 15015 179 SH DFND 1 179 0 0 ISHARES TR GLOBAL MATER ETF 464288695 151655 1808 SH DFND 1808 0 0 ISHARES TR GLOB UTILITS ETF 464288711 15822 260 SH DFND 1 260 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 22484 205 SH DFND 205 0 0 ISHARES TR GLB CNSM STP ETF 464288737 48968 800 SH DFND 800 0 0 ISHARES TR GLB CNS DISC ETF 464288745 24714 195 SH DFND 195 0 0 ISHARES TR US HOME CONS ETF 464288752 16084 260 SH DFND 8 260 0 0 ISHARES TR US HOME CONS ETF 464288752 287218 4649 SH DFND 4649 0 0 ISHARES TR US AER DEF ETF 464288760 83978 750 SH DFND 5 750 0 0 ISHARES TR US AER DEF ETF 464288760 33591 300 SH DFND 8 300 0 0 ISHARES TR US AER DEF ETF 464288760 732284 6540 SH DFND 6540 0 0 ISHARES TR US REGNL BKS ETF 464288778 180256 3775 SH DFND 5 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 86428 1810 SH DFND 1810 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3126 34 SH DFND 1 34 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 22498948 244740 SH DFND 2 244740 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 64664 703 SH DFND 250 0 453 ISHARES TR US BR DEL SE ETF 464288794 23108071 231567 SH DFND 2 231567 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2830219 34231 SH DFND 5 34231 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3307 40 SH DFND 8 40 0 0 ISHARES TR MSCI USA ESG SLC 464288802 529731 6407 SH DFND 6407 0 0 ISHARES TR U.S. MED DVC ETF 464288810 249123 4712 SH DFND 5 4712 0 0 ISHARES TR U.S. MED DVC ETF 464288810 517915 9796 SH DFND 7 9796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11884565 224788 SH DFND 220946 0 3842 ISHARES TR US HLTHCR PR ETF 464288828 599024 2231 SH DFND 5 2231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 29535 110 SH DFND 7 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 154925 577 SH DFND 577 0 0 ISHARES TR U.S. PHARMA ETF 464288836 30909 165 SH DFND 8 165 0 0 ISHARES TR U.S. PHARMA ETF 464288836 402947 2151 SH DFND 2116 0 35 ISHARES TR US OIL EQ&SV ETF 464288844 30668 1394 SH DFND 0 0 1394 ISHARES TR US OIL GS EX ETF 464288851 4661 50 SH DFND 8 50 0 0 ISHARES TR US OIL GS EX ETF 464288851 23305 250 SH DFND 250 0 0 ISHARES TR MICRO-CAP ETF 464288869 2144848 18899 SH DFND 5 18899 0 0 ISHARES TR MICRO-CAP ETF 464288869 16468711 145112 SH DFND 8 145112 0 0 ISHARES TR MICRO-CAP ETF 464288869 22698 200 SH DFND 200 0 0 ISHARES TR EAFE VALUE ETF 464288877 111208 2401 SH DFND 4 0 0 2401 ISHARES TR EAFE VALUE ETF 464288877 1237809 26723 SH DFND 5 26723 0 0 ISHARES TR EAFE VALUE ETF 464288877 7935656 171322 SH DFND 8 171322 0 0 ISHARES TR EAFE VALUE ETF 464288877 159109 3435 SH DFND 3435 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19940330 232975 SH DFND 5 232305 670 0 ISHARES TR EAFE GRWTH ETF 464288885 68472 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15749 184 SH DFND 8 184 0 0 ISHARES TR NEW ZEALAND ETF 464289123 986 20 SH DFND 7 20 0 0 ISHARES TR MSCI EURO FL ETF 464289180 739660 42050 SH DFND 42050 0 0 ISHARES TR RUS TP200 GR ETF 464289438 170753 1412 SH DFND 1412 0 0 ISHARES TR CORE LT USDB ETF 464289479 15169 295 SH DFND 295 0 0 ISHARES TR INDIA 50 ETF 464289529 4415 98 SH DFND 98 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1613466 26949 SH DFND 26890 0 59 ISHARES TR GRWT ALLOCAT ETF 464289867 119205 2517 SH DFND 7 2517 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 567231 11977 SH DFND 11977 0 0 ISHARES TR MODERT ALLOC ETF 464289875 44366 1137 SH DFND 1 1137 0 0 ISHARES TR MODERT ALLOC ETF 464289875 220913 5662 SH DFND 5223 0 439 ISHARES TR CONSER ALLOC ETF 464289883 3404 100 SH DFND 1 100 0 0 ISHARES TR CONSER ALLOC ETF 464289883 360824 10600 SH DFND 0 0 10600 ISHARES TR CHINA SM-CAP ETF 46429B200 3597 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 71626 3057 SH DFND 4 0 0 3057 ISHARES TR US TREAS BD ETF 46429B267 12887 550 SH DFND 5 550 0 0 ISHARES TR US TREAS BD ETF 46429B267 173195 7392 SH DFND 7392 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 86370 3258 SH DFND 1 3258 0 0 ISHARES TR MSCI UK SM ETF 46429B416 10832 340 SH DFND 340 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 8595 150 SH DFND 150 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 60036 1200 SH DFND 5 1200 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 951 19 SH DFND 7 19 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 14628 150 SH DFND 5 150 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3803 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 10635089 248774 SH DFND 243016 0 5758 ISHARES TR FLTG RATE NT ETF 46429B655 34983 690 SH DFND 4 0 0 690 ISHARES TR FLTG RATE NT ETF 46429B655 1645773 32461 SH DFND 5 32461 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 102262 2017 SH DFND 7 2017 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6788578 133897 SH DFND 131497 0 2400 ISHARES TR CORE HIGH DV ETF 46429B663 93783 870 SH DFND 8 870 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5383441 49916 SH DFND 48706 0 1210 ISHARES TR MSCI CHINA ETF 46429B671 8159620 167000 SH DFND 6 167000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 478681 9797 SH DFND 7 9797 0 0 ISHARES TR MSCI CHINA ETF 46429B671 334202 6840 SH DFND 6840 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4232191 66159 SH DFND 7 66159 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 122247 1911 SH DFND 8 1911 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5757 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 84042 1160 SH DFND 5 1160 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 115051 1588 SH DFND 8 1588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1520570 20988 SH DFND 2438 0 18550 ISHARES TR 0-5 YR TIPS ETF 46429B747 99829 1028 SH DFND 5 1028 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3493963 35979 SH DFND 35534 0 445 ISHARES TR MSCI USA QLT FCT 46432F339 8362 70 SH DFND 5 70 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 78724 659 SH DFND 8 659 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1750567 14654 SH DFND 14378 0 276 ISHARES TR MSCI USA VALUE 46432F388 37471 411 SH DFND 5 411 0 0 ISHARES TR MSCI USA VALUE 46432F388 60178 660 SH DFND 614 0 46 ISHARES TR MSCI USA MMENTM 46432F396 40117026 269495 SH DFND 2 269495 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4912 33 SH DFND 5 33 0 0 ISHARES TR MSCI USA MMENTM 46432F396 27241 183 SH DFND 8 183 0 0 ISHARES TR MSCI USA MMENTM 46432F396 61926 416 SH DFND 325 0 91 ISHARES TR CORE MSCI TOTAL 46432F834 153437 2626 SH DFND 5 2626 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1069795 18309 SH DFND 6 18309 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 174430 2985 SH DFND 156 0 2829 ISHARES TR CORE MSCI EAFE 46432F842 244243522 3954080 SH DFND 2 3954080 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25405906 411298 SH DFND 4 0 0 411298 ISHARES TR CORE MSCI EAFE 46432F842 173770870 2813192 SH DFND 5 2812573 619 0 ISHARES TR CORE MSCI EAFE 46432F842 676443 10951 SH DFND 7 10951 0 0 ISHARES TR CORE MSCI EAFE 46432F842 464449 7519 SH DFND 8 7519 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4410059 71395 SH DFND 48019 0 23376 ISHARES TR CORE 1 5 YR USD 46432F859 6311 135 SH DFND 5 135 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1590 34 SH DFND 6 34 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1402220 29994 SH DFND 7 29994 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5920981 126652 SH DFND 122002 0 4650 ISHARES TR 0-5YR INVT GR CP 46434V100 595739 12388 SH DFND 7 12388 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3412395 70959 SH DFND 51277 0 19682 ISHARES TR EXPONENTIAL TECH 46434V381 1476773 29453 SH DFND 29253 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 151694 3708 SH DFND 5 3708 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 524466 12820 SH DFND 12820 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5180165 135500 SH DFND 135500 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 45360 1350 SH DFND 1350 0 0 ISHARES TR MSCI LW CRB TG 46434V464 113224 792 SH DFND 792 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16553 331 SH DFND 4 0 0 331 ISHARES TR CORE DIV GRWTH 46434V621 1600 32 SH DFND 5 32 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7652 153 SH DFND 8 153 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2539850 50787 SH DFND 27543 0 23244 ISHARES TR CUR HD EURZN ETF 46434V639 178438 6272 SH DFND 5 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 31295 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 64854580 2709975 SH DFND 2 2709975 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2991 125 SH DFND 7 125 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 171378 7161 SH DFND 528 0 6633 ISHARES TR CUR HED MSCI GER 46434V704 3541 129 SH DFND 129 0 0 ISHARES TR MSCI QATAR ETF 46434V779 2220 110 SH DFND 7 110 0 0 ISHARES TR TRS FLT RT BD 46434V860 3872277 76694 SH DFND 59262 0 17432 ISHARES TR BLACKROCK ULTRA 46434V878 261659 5229 SH DFND 4559 0 670 ISHARES TR HDG MSCI JAPAN 46434V886 13060 477 SH DFND 7 477 0 0 ISHARES TR CONV BD ETF 46435G102 9119 128 SH DFND 28 0 100 ISHARES TR CORE MSCI INTL 46435G326 28110 500 SH DFND 5 500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18876 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1038 33 SH DFND 7 33 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2858110 90849 SH DFND 90849 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 6854451 295196 SH DFND 1 295196 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 60137 709 SH DFND 709 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1386 40 SH DFND 40 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 43270 656 SH DFND 5 656 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 43600 661 SH DFND 7 661 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1320104 22690 SH DFND 22690 0 0 ISHARES TR CORE INTL AGGR 46435G672 196436 4089 SH DFND 7 4089 0 0 ISHARES TR MSCI CDA ETF 46435G706 1038383 31784 SH DFND 7 31784 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 11145 429 SH DFND 429 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 4180 165 SH DFND 165 0 0 ISHARES TR CYBERSECURITY 46435U135 1398038 39304 SH DFND 30001 0 9303 ISHARES TR GENOMICS IMMUN 46435U192 110827 4389 SH DFND 2170 0 2219 ISHARES TR ESG MSCI LEADR 46435U218 15857 221 SH DFND 221 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1760 50 SH DFND 8 50 0 0 ISHARES TR SELF DRIVNG EV 46435U366 240497 6832 SH DFND 1897 0 4935 ISHARES TR ROBOTICS ARTIF 46435U556 45639 1650 SH DFND 8 1650 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 23871 863 SH DFND 863 0 0 ISHARES TR US INFRASTRUC 46435U713 66024 1800 SH DFND 8 1800 0 0 ISHARES TR BROAD USD HIGH 46435U853 36068 1035 SH DFND 5 1035 0 0 ISHARES TR BROAD USD HIGH 46435U853 10980605 315100 SH DFND 6 315100 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 5463299 123075 SH DFND 2 123075 0 0 ISHARES TR ESG EAFE ETF 46436E759 50334 918 SH DFND 918 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 511245 16087 SH DFND 16087 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 5005540 141200 SH DFND 2 141200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10587581 214889 SH DFND 203925 0 10964 ISHARES U S ETF TR INT RT HDG C B 46431W705 5681470 62386 SH DFND 29689 0 32697 ISHARES U S ETF TR INT RT HD LONG 46431W812 6944 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3890 138 SH DFND 5 138 0 0 ISTAR INC COM 45031U101 58586 7579 SH DFND 2 7579 0 0 ISTAR INC COM 45031U101 202240 26163 SH DFND 4 0 0 26163 ISTAR INC COM 45031U101 32590 4216 SH DFND 5 4216 0 0 ISTAR INC COM 45031U101 549 71 SH DFND 6 71 0 0 ITAU UNIBANCO HLDG S A 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95113 2741 SH DFND 5 2172 0 569 JEFFERIES FINL GROUP INC COM 47233W109 4233 122 SH DFND 0 0 122 JETBLUE AWYS CORP COM 477143101 222190 34183 SH DFND 2 34183 0 0 JETBLUE AWYS CORP COM 477143101 68946 10607 SH DFND 4 0 0 10607 JETBLUE AWYS CORP COM 477143101 20748 3192 SH DFND 5 1392 0 1800 JETBLUE AWYS CORP COM 477143101 491810 75663 SH DFND 75663 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 258804 2814 SH DFND 2 2814 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47181 513 SH DFND 4 0 0 513 JOHN BEAN TECHNOLOGIES CORP COM 477839104 603415 6561 SH DFND 5 6481 0 80 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3702068 40253 SH DFND 40253 0 0 JOHNSON & JOHNSON COM 478160104 256450559 1440248 SH DFND 2 1440248 0 0 JOHNSON & JOHNSON COM 478160104 12739096 71544 SH DFND 4 0 0 71544 JOHNSON & JOHNSON COM 478160104 195271814 1096663 SH DFND 5 969214 84618 42831 JOHNSON & JOHNSON COM 478160104 228629 1284 SH DFND 6 1284 0 0 JOHNSON & JOHNSON COM 478160104 43382895 243642 SH DFND 7 243642 0 0 JOHNSON & JOHNSON COM 478160104 7451308 41847 SH DFND 8 41847 0 0 JOHNSON & JOHNSON COM 478160104 468998804 2633937 SH DFND 2585782 0 48155 JOHNSON & JOHNSON COM 478160104 7122400 40000 SH Put DFND 40000 0 0 JOHNSON & JOHNSON COM 478160104 3561200 20000 SH Call DFND 20000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17570724 271195 SH DFND 2 271195 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1340699 20693 SH DFND 4 0 0 20693 JOHNSON CTLS INTL PLC SHS G51502105 3199201 49378 SH DFND 5 41944 0 7434 JOHNSON CTLS INTL PLC SHS G51502105 45707401 705470 SH DFND 6 705470 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68094 1051 SH DFND 8 1051 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15146801 233783 SH DFND 232164 0 1619 JONES LANG LASALLE INC COM 48020Q107 824121 5051 SH DFND 2 5051 0 0 JONES LANG LASALLE INC COM 48020Q107 264972 1624 SH DFND 4 0 0 1624 JPMORGAN CHASE & CO COM 46625H100 134 1 SH DFND 1 1 0 0 JPMORGAN CHASE & CO COM 46625H100 372053521 2773621 SH DFND 2 2773621 0 0 JPMORGAN CHASE & CO COM 46625H100 13586171 101284 SH DFND 4 0 0 101284 JPMORGAN CHASE & CO COM 46625H100 178881726 1333545 SH DFND 5 1040394 239551 53600 JPMORGAN CHASE & CO COM 46625H100 46535178 346915 SH DFND 6 346915 0 0 JPMORGAN CHASE & CO COM 46625H100 9140970 68145 SH DFND 7 68145 0 0 JPMORGAN CHASE & CO COM 46625H100 1825060 13606 SH DFND 8 13606 0 0 JPMORGAN CHASE & CO COM 46625H100 395116012 2945550 SH DFND 2905819 0 39731 JPMORGAN CHASE & CO COM 46625H100 90531086 674900 SH Call DFND 674900 0 0 JPMORGAN CHASE & CO COM 46625H100 29899806 222900 SH Put DFND 222900 0 0 JUNIPER II CORP CL A COM 48203N103 1725978 169546 SH DFND 169546 0 0 JUNIPER NETWORKS INC COM 48203R104 3230426 98070 SH DFND 2 98070 0 0 JUNIPER NETWORKS INC COM 48203R104 320832 9740 SH DFND 4 0 0 9740 JUNIPER NETWORKS INC COM 48203R104 918170 27874 SH DFND 5 21156 0 6718 JUNIPER NETWORKS INC COM 48203R104 13835 420 SH DFND 8 420 0 0 JUNIPER NETWORKS INC COM 48203R104 2610824 79260 SH DFND 79260 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 171599 16421 SH DFND 6 16421 0 0 KADANT INC COM 48282T104 40025 218 SH DFND 4 0 0 218 KADANT INC COM 48282T104 167443 912 SH DFND 5 126 0 786 KAIROS ACQUISITION CORP CL A SHS G52110114 4032 400 SH DFND 6 400 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 5468622 542522 SH DFND 542522 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1280571 16219 SH DFND 2 16219 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 51084 647 SH DFND 4 0 0 647 KARUNA THERAPEUTICS INC COM 48576A100 2733713 13900 SH DFND 3 13900 0 0 KARUNA THERAPEUTICS INC COM 48576A100 29894 152 SH DFND 4 0 0 152 KB FINL GROUP INC SPONSORED ADR 48241A105 53921 1335 SH DFND 4 0 0 1335 KB FINL GROUP INC SPONSORED ADR 48241A105 21891 542 SH DFND 5 55 0 487 KB FINL GROUP INC SPONSORED ADR 48241A105 630286 15605 SH DFND 6 15605 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 50488 1250 SH DFND 1250 0 0 KB HOME COM 48666K109 288465 8917 SH DFND 2 8917 0 0 KB HOME COM 48666K109 549141 16975 SH DFND 4 0 0 16975 KB HOME COM 48666K109 224315 6934 SH DFND 5 6934 0 0 KB HOME COM 48666K109 569360 17600 SH DFND 17600 0 0 KB HOME COM 48666K109 501425 15500 SH Put DFND 15500 0 0 KBR INC COM 48242W106 782337 14656 SH DFND 2 14656 0 0 KBR INC COM 48242W106 516772 9681 SH DFND 4 0 0 9681 KBR INC COM 48242W106 143058 2680 SH DFND 5 2680 0 0 KBR INC COM 48242W106 411026 7700 SH DFND 6 7700 0 0 KBR INC COM 48242W106 18127848 339600 SH DFND 339600 0 0 KE HLDGS INC SPONSORED ADS 482497104 1073171 66698 SH DFND 2 66698 0 0 KE HLDGS INC SPONSORED ADS 482497104 306 19 SH DFND 6 19 0 0 KE HLDGS INC SPONSORED ADS 482497104 4702753 292278 SH DFND 292278 0 0 KELLOGG CO COM 487836108 7231 100 SH DFND 1 100 0 0 KELLOGG CO COM 487836108 25158674 347928 SH DFND 2 347928 0 0 KELLOGG CO COM 487836108 279550 3866 SH DFND 4 0 0 3866 KELLOGG CO COM 487836108 5690942 78702 SH DFND 5 76698 0 2004 KELLOGG CO COM 487836108 13016 180 SH DFND 7 180 0 0 KELLOGG CO COM 487836108 20536 284 SH DFND 8 284 0 0 KELLOGG CO COM 487836108 18445630 255091 SH DFND 254776 0 315 KEMPER CORP COM 488401100 341211 6730 SH DFND 2 6730 0 0 KEMPER CORP COM 488401100 156359 3084 SH DFND 4 0 0 3084 KEMPER CORP COM 488401100 65961 1301 SH DFND 5 982 0 319 KEMPER CORP COM 488401100 12371 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 220205 8585 SH DFND 2 8585 0 0 KENNAMETAL INC COM 489170100 42630 1662 SH DFND 4 0 0 1662 KENNAMETAL INC COM 489170100 11543 450 SH DFND 5 450 0 0 KENNAMETAL INC COM 489170100 2052 80 SH DFND 80 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 14522230 1423748 SH DFND 1423748 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 4025610 398181 SH DFND 398181 0 0 KEROS THERAPEUTICS INC COM 492327101 933334 19400 SH DFND 6 19400 0 0 KEURIG DR PEPPER INC COM 49271V100 17197906 450797 SH DFND 2 450797 0 0 KEURIG DR PEPPER INC COM 49271V100 530171 13897 SH DFND 4 0 0 13897 KEURIG DR PEPPER INC COM 49271V100 4044549 106017 SH DFND 5 102125 0 3892 KEURIG DR PEPPER INC COM 49271V100 15260 400 SH DFND 8 400 0 0 KEURIG DR 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178674 SH DFND 6 178674 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5199817 522070 SH DFND 6 522070 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 23200266 2329344 SH DFND 2329344 0 0 KILROY RLTY CORP COM 49427F108 458004 11087 SH DFND 2 11087 0 0 KILROY RLTY CORP COM 49427F108 84355 2042 SH DFND 4 0 0 2042 KILROY RLTY CORP COM 49427F108 69153 1674 SH DFND 5 1232 0 442 KILROY RLTY CORP COM 49427F108 661 16 SH DFND 16 0 0 KIMBERLY-CLARK CORP COM 494368103 138 1 SH DFND 1 1 0 0 KIMBERLY-CLARK CORP COM 494368103 33512269 243460 SH DFND 2 243460 0 0 KIMBERLY-CLARK CORP COM 494368103 3368828 24474 SH DFND 4 0 0 24474 KIMBERLY-CLARK CORP COM 494368103 18475521 134221 SH DFND 5 73721 55660 4840 KIMBERLY-CLARK CORP COM 494368103 55060 400 SH DFND 7 400 0 0 KIMBERLY-CLARK CORP COM 494368103 104339 758 SH DFND 8 758 0 0 KIMBERLY-CLARK CORP COM 494368103 18493278 134350 SH DFND 133189 0 1161 KIMCO RLTY CORP COM 49446R109 5293455 248519 SH DFND 2 248519 0 0 KIMCO RLTY CORP COM 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499049104 132361 2525 SH DFND 8 2525 0 0 KODIAK SCIENCES INC COM 50015M109 1186680 159500 SH DFND 3 159500 0 0 KODIAK SCIENCES INC COM 50015M109 14032 1886 SH DFND 4 0 0 1886 KOHLS CORP COM 500255104 504743 19840 SH DFND 1 19840 0 0 KOHLS CORP COM 500255104 313938 12340 SH DFND 2 12340 0 0 KOHLS CORP COM 500255104 138016 5425 SH DFND 4 0 0 5425 KOHLS CORP COM 500255104 76856 3021 SH DFND 5 2456 0 565 KOHLS CORP COM 500255104 1806 71 SH DFND 8 71 0 0 KOHLS CORP COM 500255104 581040 22839 SH DFND 22839 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6621 441 SH DFND 2 441 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18171444 1210300 SH DFND 3 1210300 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34712 2312 SH DFND 4 0 0 2312 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79859 5319 SH DFND 5 5297 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 105 7 SH DFND 6 7 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11490545 765322 SH DFND 765322 0 0 KONTOOR BRANDS INC COM 50050N103 518 12 SH DFND 1 12 0 0 KONTOOR BRANDS INC COM 50050N103 188221 4360 SH DFND 2 4360 0 0 KONTOOR BRANDS INC COM 50050N103 59704 1383 SH DFND 4 0 0 1383 KONTOOR BRANDS INC COM 50050N103 152908 3542 SH DFND 5 3542 0 0 KORN FERRY COM NEW 500643200 240697 4714 SH DFND 2 4714 0 0 KORN FERRY COM NEW 500643200 46414 909 SH DFND 4 0 0 909 KORN FERRY COM NEW 500643200 43963 861 SH DFND 5 720 0 141 KOSMOS ENERGY LTD COM 500688106 60763 9539 SH DFND 4 0 0 9539 KOSMOS ENERGY LTD COM 500688106 122304 19200 SH DFND 6 19200 0 0 KRAFT HEINZ CO COM 500754106 25783021 629622 SH DFND 2 629622 0 0 KRAFT HEINZ CO COM 500754106 995372 24307 SH DFND 4 0 0 24307 KRAFT HEINZ CO COM 500754106 1514290 36979 SH DFND 5 24111 922 11946 KRAFT HEINZ CO COM 500754106 4269570 104263 SH DFND 7 104263 0 0 KRAFT HEINZ CO COM 500754106 41 1 SH DFND 8 1 0 0 KRAFT HEINZ CO COM 500754106 19793768 483364 SH DFND 476378 0 6986 KRANESHARES TR CSI CHI INTERNET 500767306 29748022 981200 SH DFND 6 981200 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 21223 700 SH DFND 7 700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 17665874 582686 SH DFND 582686 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 154 15 SH DFND 6 15 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 253924 10243 SH DFND 6 10243 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 341040 10500 SH DFND 6 10500 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 4282 200 SH DFND 200 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 62963 1825 SH DFND 1825 0 0 KRANESHARES TR MSCI CN ESG LEAD 500767660 10528 532 SH DFND 532 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 111125 2377 SH DFND 2377 0 0 KRANESHARES TR QUADRTC INT RT 500767736 108751 4700 SH DFND 4700 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 88823 2733 SH DFND 2733 0 0 KROGER CO COM 501044101 23994291 537868 SH DFND 2 537868 0 0 KROGER CO COM 501044101 965624 21646 SH DFND 4 0 0 21646 KROGER CO COM 501044101 8657820 194078 SH DFND 5 179818 0 14260 KROGER CO COM 501044101 111250 2494 SH DFND 8 2494 0 0 KROGER CO COM 501044101 13303103 298209 SH DFND 296762 0 1447 KRONOS WORLDWIDE INC COM 50105F105 266786 28142 SH DFND 1 28142 0 0 KRONOS WORLDWIDE INC COM 50105F105 8560 903 SH DFND 4 0 0 903 KRONOS WORLDWIDE INC COM 50105F105 4484 473 SH DFND 5 473 0 0 KRYSTAL BIOTECH INC COM 501147102 24141 298 SH DFND 4 0 0 298 KRYSTAL BIOTECH INC COM 501147102 1733616 21400 SH DFND 6 21400 0 0 KULICKE & SOFFA INDS INC COM 501242101 252298 5128 SH DFND 2 5128 0 0 KULICKE & SOFFA INDS INC COM 501242101 16138 328 SH DFND 4 0 0 328 KULICKE & SOFFA INDS INC COM 501242101 101893 2071 SH DFND 5 2071 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 246368 22076 SH DFND 2 22076 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 96813 8675 SH DFND 4 0 0 8675 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3270 293 SH DFND 5 293 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 536 48 SH DFND 7 48 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH DFND 8 1 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32141 2880 SH DFND 2640 0 240 L3HARRIS TECHNOLOGIES INC COM 502431109 27158033 130142 SH DFND 2 130142 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 827483 3965 SH DFND 4 0 0 3965 L3HARRIS TECHNOLOGIES INC COM 502431109 4820508 23100 SH DFND 5 21609 0 1491 L3HARRIS TECHNOLOGIES INC COM 502431109 10434000 50000 SH DFND 6 50000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24314 117 SH DFND 8 117 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8665646 41526 SH DFND 41526 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12039118 51037 SH DFND 2 51037 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 597981 2535 SH DFND 4 0 0 2535 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1729074 7330 SH DFND 5 2544 1200 3586 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4958408 21020 SH DFND 7 21020 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5190 22 SH DFND 8 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10497105 44500 SH DFND 44024 0 476 LADDER CAP CORP CL A 505743104 6482 645 SH DFND 4 0 0 645 LADDER CAP CORP CL A 505743104 20100 2000 SH DFND 5 2000 0 0 LADDER CAP CORP CL A 505743104 4565715 454300 SH DFND 6 454300 0 0 LAKELAND FINL CORP COM 511656100 164331 2224 SH DFND 2 2224 0 0 LAKELAND FINL CORP COM 511656100 126574 1713 SH DFND 4 0 0 1713 LAKELAND FINL CORP COM 511656100 443 6 SH DFND 6 6 0 0 LAM RESEARCH CORP COM 512807108 31147479 70626 SH DFND 2 70626 0 0 LAM RESEARCH CORP COM 512807108 14573947 33046 SH DFND 3 33046 0 0 LAM RESEARCH CORP COM 512807108 1861545 4221 SH DFND 4 0 0 4221 LAM RESEARCH CORP COM 512807108 13602821 30844 SH DFND 5 28885 0 1959 LAM RESEARCH CORP COM 512807108 442136 1003 SH DFND 8 1003 0 0 LAM RESEARCH CORP COM 512807108 26106616 59196 SH DFND 58812 0 384 LAMAR ADVERTISING CO NEW CL A 512816109 3313419 33173 SH DFND 2 33173 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 247011 2473 SH DFND 4 0 0 2473 LAMAR ADVERTISING CO NEW CL A 512816109 1421835 14235 SH DFND 5 14096 0 139 LAMAR ADVERTISING CO NEW CL A 512816109 97885 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 3517139 39346 SH DFND 2 39346 0 0 LAMB WESTON HLDGS INC COM 513272104 882547 9873 SH DFND 4 0 0 9873 LAMB WESTON HLDGS INC COM 513272104 831863 9306 SH DFND 5 3656 0 5650 LAMB WESTON HLDGS INC COM 513272104 36605205 409500 SH DFND 6 409500 0 0 LAMB WESTON HLDGS INC COM 513272104 26817 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 3004666 33613 SH DFND 33613 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 332690 32300 SH DFND 32300 0 0 LANCASTER COLONY CORP COM 513847103 424506 2089 SH DFND 2 2089 0 0 LANCASTER COLONY CORP COM 513847103 67263 331 SH DFND 4 0 0 331 LANCASTER COLONY CORP COM 513847103 1175367 5784 SH DFND 5 5784 0 0 LANCASTER COLONY CORP COM 513847103 23572 116 SH DFND 116 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3365 25000 SH DFND 25000 0 0 LANDSTAR SYS INC COM 515098101 635033 3841 SH DFND 2 3841 0 0 LANDSTAR SYS INC COM 515098101 471686 2853 SH DFND 4 0 0 2853 LANDSTAR SYS INC COM 515098101 634371 3837 SH DFND 5 2066 0 1771 LANDSTAR SYS INC COM 515098101 100521 608 SH DFND 608 0 0 LANNET INC COM 516012101 39839 45677 SH DFND 45677 0 0 LANTHEUS HLDGS INC COM 516544103 3163631 54274 SH DFND 1 54274 0 0 LANTHEUS HLDGS INC COM 516544103 423943 7273 SH DFND 2 7273 0 0 LANTHEUS HLDGS INC COM 516544103 134067 2300 SH DFND 3 2300 0 0 LANTHEUS HLDGS INC COM 516544103 22092 379 SH DFND 4 0 0 379 LANTHEUS HLDGS INC COM 516544103 16962 291 SH DFND 5 99 0 192 LANTHEUS HLDGS INC COM 516544103 5829 100 SH DFND 100 0 0 LAREDO PETROLEUM INC COM 516806205 80075 1453 SH DFND 2 1453 0 0 LAREDO PETROLEUM INC COM 516806205 4626209 83945 SH DFND 3 83945 0 0 LAREDO PETROLEUM INC COM 516806205 992 18 SH DFND 5 18 0 0 LAS VEGAS SANDS CORP COM 517834107 4266085 88692 SH DFND 2 88692 0 0 LAS VEGAS SANDS CORP COM 517834107 640884 13324 SH DFND 4 0 0 13324 LAS VEGAS SANDS CORP COM 517834107 25204 524 SH DFND 5 235 0 289 LAS VEGAS SANDS CORP COM 517834107 16835 350 SH DFND 7 350 0 0 LAS VEGAS SANDS CORP COM 517834107 55796 1160 SH DFND 8 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 8232123 171146 SH DFND 170246 0 900 LAS VEGAS SANDS CORP COM 517834107 9812400 204000 SH Call DFND 204000 0 0 LAS VEGAS SANDS CORP COM 517834107 86580 1800 SH Put DFND 1800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 999433 14993 SH DFND 2 14993 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 254308 3815 SH DFND 4 0 0 3815 LATTICE SEMICONDUCTOR CORP COM 518415104 479952 7200 SH DFND 6 7200 0 0 LAUDER ESTEE COS INC CL A 518439104 27028941 107655 SH DFND 2 107655 0 0 LAUDER ESTEE COS INC CL A 518439104 6018901 23973 SH DFND 3 23973 0 0 LAUDER ESTEE COS INC CL A 518439104 1469401 5853 SH DFND 4 0 0 5853 LAUDER ESTEE COS INC CL A 518439104 16963545 67565 SH DFND 5 64099 0 3466 LAUDER ESTEE COS INC CL A 518439104 34899 139 SH DFND 7 139 0 0 LAUDER ESTEE COS INC CL A 518439104 8787 35 SH DFND 8 35 0 0 LAUDER ESTEE COS INC CL A 518439104 34897466 138995 SH DFND 138668 0 327 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 6168 600 SH DFND 6 600 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 511944 49800 SH DFND 49800 0 0 LAVA THERAPEUTICS NV SHS N51517105 530432 89600 SH DFND 89600 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1210167 119700 SH DFND 6 119700 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 23253000 2300000 SH DFND 2300000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3160909 3744000 PRN DFND 6 3744000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 3799170 4500000 PRN DFND 4500000 0 0 LCI INDS COM 50189K103 211012 2246 SH DFND 2 2246 0 0 LCI INDS COM 50189K103 108324 1153 SH DFND 4 0 0 1153 LCI INDS COM 50189K103 38520 410 SH DFND 5 346 0 64 LCI INDS COM 50189K103 752 8 SH DFND 6 8 0 0 LCI INDS COM 50189K103 17807847 189546 SH DFND 189546 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 3030000 300000 SH DFND 300000 0 0 LEAFLY HOLDINGS INC COM 52178J105 2690 3025 SH DFND 6 3025 0 0 LEAFLY HOLDINGS INC COM 52178J105 4791 5389 SH DFND 5389 0 0 LEAFLY HOLDINGS INC COM 52178J105 4712 5300 SH Put DFND 5300 0 0 LEAR CORP COM NEW 521865204 1572761 12566 SH DFND 2 12566 0 0 LEAR CORP COM NEW 521865204 267592 2138 SH DFND 4 0 0 2138 LEAR CORP COM NEW 521865204 185112 1479 SH DFND 5 1370 0 109 LEAR CORP COM NEW 521865204 842702 6733 SH DFND 6733 0 0 LEGATO MERGER CORP II COM 52473Y104 240262 23509 SH DFND 6 23509 0 0 LEGATO MERGER CORP II COM 52473Y104 7651193 748649 SH DFND 748649 0 0 LEGGETT & PLATT INC COM 524660107 451070 13978 SH DFND 2 13978 0 0 LEGGETT & PLATT INC COM 524660107 50761 1573 SH DFND 4 0 0 1573 LEGGETT & PLATT INC COM 524660107 2948026 91355 SH DFND 5 77332 0 14023 LEGGETT & PLATT INC COM 524660107 1280054 39667 SH DFND 39667 0 0 LEGGETT & PLATT INC COM 524660107 5163200 160000 SH Put DFND 160000 0 0 LEIDOS HOLDINGS INC COM 525327102 4118173 38484 SH DFND 2 38484 0 0 LEIDOS HOLDINGS INC COM 525327102 595083 5561 SH DFND 4 0 0 5561 LEIDOS HOLDINGS INC COM 525327102 302945 2831 SH DFND 5 1757 0 1074 LEIDOS HOLDINGS INC COM 525327102 2977339 27823 SH DFND 27516 0 307 LEMONADE INC COM 52567D107 250 12 SH DFND 7 12 0 0 LEMONADE INC COM 52567D107 314235 15064 SH DFND 15064 0 0 LEMONADE INC COM 52567D107 1564500 75000 SH Call DFND 75000 0 0 LEMONADE INC COM 52567D107 287868 13800 SH Put DFND 13800 0 0 LENDINGCLUB CORP COM NEW 52603A208 1004432 114140 SH DFND 1 114140 0 0 LENDINGCLUB CORP COM NEW 52603A208 82042 9323 SH DFND 4 0 0 9323 LENNAR CORP CL A 526057104 7375052 81098 SH DFND 2 81098 0 0 LENNAR CORP CL A 526057104 516027 5674 SH DFND 4 0 0 5674 LENNAR CORP CL A 526057104 544731 5990 SH DFND 5 3034 0 2956 LENNAR CORP CL A 526057104 10731 118 SH DFND 7 118 0 0 LENNAR CORP CL A 526057104 2183 24 SH DFND 8 24 0 0 LENNAR CORP CL A 526057104 4281819 47084 SH DFND 46955 0 129 LENNAR CORP CL B 526057302 4366 58 SH DFND 2 58 0 0 LENNAR CORP CL B 526057302 12645 168 SH DFND 4 0 0 168 LENNAR CORP CL B 526057302 1054 14 SH DFND 5 5 0 9 LENNAR CORP CL B 526057302 496782 6600 SH DFND 6 6600 0 0 LENNAR CORP CL B 526057302 376 5 SH DFND 5 0 0 LENNOX INTL INC COM 526107107 1367913 5653 SH DFND 2 5653 0 0 LENNOX INTL INC COM 526107107 181243 749 SH DFND 4 0 0 749 LENNOX INTL INC COM 526107107 401929 1661 SH DFND 5 770 0 891 LENNOX INTL INC COM 526107107 41137 170 SH DFND 8 170 0 0 LEO HLDGS CORP II COM CL A G5463R102 1452908 143710 SH DFND 143710 0 0 LEONARDO DRS INC COM 52661A108 2247 175 SH DFND 2 175 0 0 LEONARDO DRS INC COM 52661A108 231120 18000 SH DFND 18000 0 0 LESLIES INC COM 527064109 160258 13093 SH DFND 2 13093 0 0 LESLIES INC COM 527064109 319440 26098 SH DFND 4 0 0 26098 LESLIES INC COM 527064109 747 61 SH DFND 61 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 127396 12626 SH DFND 6 12626 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 473625 46940 SH DFND 46940 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 180750 17600 SH DFND 6 17600 0 0 LGI HOMES INC COM 50187T106 181344 1802 SH DFND 2 1802 0 0 LGI HOMES INC COM 50187T106 85640 851 SH DFND 5 796 0 55 LHC GROUP INC COM 50187A107 531637 3270 SH DFND 2 3270 0 0 LHC GROUP INC COM 50187A107 149248 918 SH DFND 4 0 0 918 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 234 49 SH DFND 6 49 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4675 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 438954 92024 SH DFND 91024 0 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391667 66160 SH DFND 66160 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21372 236 SH DFND 2 236 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2417952 26700 SH DFND 3 26700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 55785 616 SH DFND 4 0 0 616 LIBERTY BROADBAND CORP COM SER A 530307107 452800 5000 SH DFND 6 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 543 6 SH DFND 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 67266 745 SH DFND 2 745 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2988599 33100 SH DFND 3 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1270832 14075 SH DFND 4 0 0 14075 LIBERTY BROADBAND CORP COM SER C 530307305 9958987 110300 SH DFND 6 110300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3792 42 SH DFND 42 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1460432 90936 SH DFND 3 90936 0 0 LIBERTY ENERGY INC COM CL A 53115L104 125236 7798 SH DFND 4 0 0 7798 LIBERTY ENERGY INC COM CL A 53115L104 1638 102 SH DFND 6 102 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 140113 7355 SH DFND 2 7355 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 73762 3872 SH DFND 4 0 0 3872 LIBERTY GLOBAL PLC SHS CL C G5480U120 315425 16126 SH DFND 2 16126 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 188441 9634 SH DFND 4 0 0 9634 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10211 1340 SH DFND 4 0 0 1340 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79900 10465 SH DFND 4 0 0 10465 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35440 851 SH DFND 2 851 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2925769 70255 SH DFND 3 70255 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 90120 2164 SH DFND 4 0 0 2164 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34386277 825700 SH DFND 6 825700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 999 24 SH DFND 24 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 56337 1439 SH DFND 2 1439 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10406070 265800 SH DFND 3 265800 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43222 1104 SH DFND 4 0 0 1104 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7324965 187100 SH DFND 6 187100 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21533 550 SH DFND 50 0 500 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5400 161 SH DFND 4 0 0 161 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 359 6 SH DFND 2 6 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 263000 4398 SH DFND 4 0 0 4398 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16505 276 SH DFND 7 276 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7894 132 SH DFND 62 0 70 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 49776 906 SH DFND 4 0 0 906 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7054296 128400 SH DFND 6 128400 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 330 6 SH DFND 6 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 903 28 SH DFND 1 28 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4129 128 SH DFND 4 0 0 128 LIFE STORAGE INC COM 53223X107 3406326 32120 SH DFND 2 32120 0 0 LIFE STORAGE INC COM 53223X107 740865 6986 SH DFND 4 0 0 6986 LIFE STORAGE INC COM 53223X107 1111298 10479 SH DFND 5 9921 0 558 LIFE STORAGE INC COM 53223X107 14369775 135500 SH DFND 6 135500 0 0 LIFE STORAGE INC COM 53223X107 1306 12 SH DFND 8 12 0 0 LIGHT & WONDER INC COM 80874P109 584947 9943 SH DFND 2 9943 0 0 LIGHT & WONDER INC COM 80874P109 95775 1628 SH DFND 4 0 0 1628 LIGHT & WONDER INC COM 80874P109 23885 406 SH DFND 5 331 0 75 LIGHT & WONDER INC COM 80874P109 12066504 205108 SH DFND 6 205108 0 0 LIGHTNING EMOTORS INC COM 53228T101 8816 23260 SH DFND 23260 0 0 LIGHTNING EMOTORS INC COM 53228T101 4586 12100 SH Put DFND 12100 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6787474 329325 SH DFND 2 329325 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 402106 19510 SH DFND 6 19510 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14831740 719629 SH DFND 7 719629 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18749297 909707 SH DFND 906266 0 3441 LIGHTWAVE LOGIC INC COM 532275104 113485 26300 SH DFND 26300 0 0 LIGHTWAVE LOGIC INC COM 532275104 113485 26300 SH Put DFND 26300 0 0 LILLY ELI & CO COM 532457108 192898868 526040 SH DFND 2 526040 0 0 LILLY ELI & CO COM 532457108 12385000 33774 SH DFND 4 0 0 33774 LILLY ELI & CO COM 532457108 154879779 422361 SH DFND 5 402116 0 20245 LILLY ELI & CO COM 532457108 2564333 6993 SH DFND 7 6993 0 0 LILLY ELI & CO COM 532457108 3149008 8587 SH DFND 8 8587 0 0 LILLY ELI & CO COM 532457108 258428765 704742 SH DFND 695280 0 9462 LILLY ELI & CO COM 532457108 15658090 42700 SH Put DFND 42700 0 0 LINCOLN ELEC HLDGS INC COM 533900106 903794 6127 SH DFND 2 6127 0 0 LINCOLN ELEC HLDGS INC COM 533900106 320687 2174 SH DFND 4 0 0 2174 LINCOLN ELEC HLDGS INC COM 533900106 418781 2839 SH DFND 5 1339 0 1500 LINCOLN NATL CORP IND COM 534187109 1899283 56695 SH DFND 2 56695 0 0 LINCOLN NATL CORP IND COM 534187109 415668 12408 SH DFND 4 0 0 12408 LINCOLN NATL CORP IND COM 534187109 825440 24640 SH DFND 5 18011 0 6629 LINCOLN NATL CORP IND COM 534187109 905 27 SH DFND 8 27 0 0 LINCOLN NATL CORP IND COM 534187109 830499 24791 SH DFND 24791 0 0 LINDE PLC SHS G5494J103 115814132 354638 SH DFND 2 354638 0 0 LINDE PLC SHS G5494J103 4709139 14420 SH DFND 4 0 0 14420 LINDE PLC SHS G5494J103 42211785 129258 SH DFND 5 116763 22 12473 LINDE PLC SHS G5494J103 1012367 3100 SH DFND 6 3100 0 0 LINDE PLC SHS G5494J103 25479645 78022 SH DFND 7 78022 0 0 LINDE PLC SHS G5494J103 5393123 16514 SH DFND 8 16514 0 0 LINDE PLC SHS G5494J103 90507201 277145 SH DFND 276486 0 659 LINDSAY CORP COM 535555106 162486 961 SH DFND 2 961 0 0 LINDSAY CORP COM 535555106 111255 658 SH DFND 4 0 0 658 LINDSAY CORP COM 535555106 21811 129 SH DFND 5 90 0 39 LINDSAY CORP COM 535555106 507 3 SH DFND 6 3 0 0 LINDSAY CORP COM 535555106 6087 36 SH DFND 12 0 24 LIONHEART III CORP CLASS A COM 536262108 264247 25932 SH DFND 6 25932 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1493 228 SH DFND 4 0 0 228 LIQUIDIA CORPORATION COM NEW 53635D202 200234 30570 SH DFND 30570 0 0 LITHIA MTRS INC COM 536797103 595488 2901 SH DFND 2 2901 0 0 LITHIA MTRS INC COM 536797103 52754 257 SH DFND 4 0 0 257 LITHIA MTRS INC COM 536797103 94014 458 SH DFND 5 458 0 0 LITHIA MTRS INC COM 536797103 411 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4925717 259400 SH DFND 2 259400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 502503 26463 SH DFND 6 26463 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 99730 5252 SH DFND 7 5252 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1766 93 SH DFND 8 93 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 296853 15633 SH DFND 15633 0 0 LITTELFUSE INC COM 537008104 581442 2609 SH DFND 2 2609 0 0 LITTELFUSE INC COM 537008104 262752 1179 SH DFND 4 0 0 1179 LITTELFUSE INC COM 537008104 104298 468 SH DFND 5 441 0 27 LIVANOVA PLC SHS G5509L101 314323 5630 SH DFND 2 5630 0 0 LIVANOVA PLC SHS G5509L101 4896291 87700 SH DFND 3 87700 0 0 LIVANOVA PLC SHS G5509L101 6141 110 SH DFND 4 0 0 110 LIVANOVA PLC SHS G5509L101 2741253 49100 SH DFND 6 49100 0 0 LIVANOVA PLC SHS G5509L101 21439 384 SH DFND 7 384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2767429 39394 SH DFND 2 39394 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341766 4865 SH DFND 4 0 0 4865 LIVE NATION ENTERTAINMENT IN COM 538034109 2112488 30071 SH DFND 29019 0 1052 LIVE NATION ENTERTAINMENT IN COM 538034109 1053750 15000 SH Call DFND 15000 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 717721 71344 SH DFND 6 71344 0 0 LIVENT CORP COM 53814L108 329708 16178 SH DFND 2 16178 0 0 LIVENT CORP COM 53814L108 1211897 59465 SH DFND 3 59465 0 0 LIVENT CORP COM 53814L108 188189 9234 SH DFND 4 0 0 9234 LIVENT CORP COM 53814L108 22907 1124 SH DFND 5 330 0 794 LIVENT CORP COM 53814L108 9619 472 SH DFND 472 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 718761 300000 PRN DFND 3 300000 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 3593805 1500000 PRN DFND 1500000 0 0 LIVEPERSON INC COM 538146101 71561 6626 SH DFND 2 6626 0 0 LIVEPERSON INC COM 538146101 20941 1939 SH DFND 4 0 0 1939 LIVEPERSON INC COM 538146101 10789 999 SH DFND 5 493 0 506 LIVEPERSON INC COM 538146101 442800 41000 SH DFND 41000 0 0 LIVEPERSON INC NOTE12/1 538146AD3 1618223 2250000 PRN DFND 2250000 0 0 LIVERAMP HLDGS INC COM 53815P108 117 5 SH DFND 1 5 0 0 LIVERAMP HLDGS INC COM 53815P108 137851 5871 SH DFND 2 5871 0 0 LIVERAMP HLDGS INC COM 53815P108 3043008 129600 SH DFND 3 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 183684 7823 SH DFND 4 0 0 7823 LIVERAMP HLDGS INC COM 53815P108 27683 1179 SH DFND 5 506 0 673 LKQ CORP COM 501889208 5221478 96444 SH DFND 2 96444 0 0 LKQ CORP COM 501889208 725097 13393 SH DFND 4 0 0 13393 LKQ CORP COM 501889208 672852 12428 SH DFND 5 3769 0 8659 LKQ CORP COM 501889208 64968 1200 SH DFND 8 1200 0 0 LKQ CORP COM 501889208 2432294 44926 SH DFND 44836 0 90 LL FLOORING HOLDINGS INC COM 55003T107 947505 167700 SH DFND 3 167700 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2204 390 SH DFND 4 0 0 390 LL FLOORING HOLDINGS INC COM 55003T107 198 35 SH DFND 6 35 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99748 44234 SH DFND 4 0 0 44234 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970 430 SH DFND 6 430 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6492 2879 SH DFND 7 2879 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2397 1063 SH DFND 8 1063 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41659 18474 SH DFND 18474 0 0 LOCKHEED MARTIN CORP COM 539830109 89307900 182787 SH DFND 2 182787 0 0 LOCKHEED MARTIN CORP COM 539830109 1991981 4077 SH DFND 3 4077 0 0 LOCKHEED MARTIN CORP COM 539830109 3606871 7382 SH DFND 4 0 0 7382 LOCKHEED MARTIN CORP COM 539830109 111844603 228913 SH DFND 5 224105 211 4597 LOCKHEED MARTIN CORP COM 539830109 23240272 47566 SH DFND 7 47566 0 0 LOCKHEED MARTIN CORP COM 539830109 4202533 8601 SH DFND 8 8601 0 0 LOCKHEED MARTIN CORP COM 539830109 100241412 205165 SH DFND 202807 0 2358 LOEWS CORP COM 540424108 4236468 72088 SH DFND 2 72088 0 0 LOEWS CORP COM 540424108 1292014 21985 SH DFND 4 0 0 21985 LOEWS CORP COM 540424108 1289370 21940 SH DFND 5 13689 0 8251 LOEWS CORP COM 540424108 2318750 39456 SH DFND 39456 0 0 LOGITECH INTL S A SHS H50430232 4785096 76232 SH DFND 2 76232 0 0 LOGITECH INTL S A SHS H50430232 295710 4711 SH DFND 4 0 0 4711 LOGITECH INTL S A SHS H50430232 12303 196 SH DFND 5 169 0 27 LOGITECH INTL S A SHS H50430232 145878 2324 SH DFND 2324 0 0 LOOP INDS INC COM 543518104 26089 10191 SH DFND 7047 0 3144 LOUISIANA PAC CORP COM 546347105 465553 7586 SH DFND 2 7586 0 0 LOUISIANA PAC CORP COM 546347105 266346 4340 SH DFND 4 0 0 4340 LOUISIANA PAC CORP COM 546347105 681452 11104 SH DFND 5 6830 0 4274 LOUISIANA PAC CORP COM 546347105 5632382 91777 SH DFND 91524 0 253 LOWES COS INC COM 548661107 52512715 258416 SH DFND 2 258416 0 0 LOWES COS INC COM 548661107 4045431 19908 SH DFND 4 0 0 19908 LOWES COS INC COM 548661107 85263258 419582 SH DFND 5 405828 50 13704 LOWES COS INC COM 548661107 13263923 65272 SH DFND 7 65272 0 0 LOWES COS INC COM 548661107 7592470 37363 SH DFND 8 37363 0 0 LOWES COS INC COM 548661107 58931193 290001 SH DFND 287695 0 2306 LOWES COS INC COM 548661107 10932698 53800 SH Put DFND 53800 0 0 LPL FINL HLDGS INC COM 50212V100 1325984 6132 SH DFND 2 6132 0 0 LPL FINL HLDGS INC COM 50212V100 35463360 164000 SH DFND 3 164000 0 0 LPL FINL HLDGS INC COM 50212V100 271381 1255 SH DFND 4 0 0 1255 LPL FINL HLDGS INC COM 50212V100 11698584 54100 SH DFND 6 54100 0 0 LPL FINL HLDGS INC COM 50212V100 6703 31 SH DFND 31 0 0 LUCID GROUP INC COM 549498103 1237657 181209 SH DFND 2 181209 0 0 LUCID GROUP INC COM 549498103 52857 7739 SH DFND 4 0 0 7739 LUCID GROUP INC COM 549498103 21829 3196 SH DFND 7 3196 0 0 LUCID GROUP INC COM 549498103 8025 1175 SH DFND 8 1175 0 0 LUCID GROUP INC COM 549498103 411357 60228 SH DFND 60228 0 0 LUCID GROUP INC COM 549498103 2789372 408400 SH Call DFND 408400 0 0 LUCID GROUP INC COM 549498103 2211554 323800 SH Put DFND 323800 0 0 LULULEMON ATHLETICA INC COM 550021109 19665832 61270 SH DFND 2 61270 0 0 LULULEMON ATHLETICA INC COM 550021109 640335 1995 SH DFND 4 0 0 1995 LULULEMON ATHLETICA INC COM 550021109 29805916 92862 SH DFND 5 92562 0 300 LULULEMON ATHLETICA INC COM 550021109 7157631 22300 SH DFND 6 22300 0 0 LULULEMON ATHLETICA INC COM 550021109 170114 530 SH DFND 7 530 0 0 LULULEMON ATHLETICA INC COM 550021109 24073 75 SH DFND 8 75 0 0 LULULEMON ATHLETICA INC COM 550021109 34424033 107250 SH DFND 106181 0 1069 LULULEMON ATHLETICA INC COM 550021109 27346644 85200 SH Put DFND 85200 0 0 LULULEMON ATHLETICA INC COM 550021109 13256061 41300 SH Call DFND 41300 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1984136 379376 SH DFND 2 379376 0 0 LUMEN TECHNOLOGIES INC COM 550241103 249206 47649 SH DFND 4 0 0 47649 LUMEN TECHNOLOGIES INC COM 550241103 34628 6621 SH DFND 6 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2615 500 SH DFND 8 500 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1180092 225639 SH DFND 225639 0 0 LUMEN TECHNOLOGIES INC COM 550241103 245287 46900 SH Put DFND 46900 0 0 LUMENTUM HLDGS INC COM 55024U109 381338 7283 SH DFND 2 7283 0 0 LUMENTUM HLDGS INC COM 55024U109 64979 1241 SH DFND 4 0 0 1241 LUMENTUM HLDGS INC COM 55024U109 20682 395 SH DFND 5 168 0 227 LUMENTUM HLDGS INC COM 55024U109 968189 18491 SH DFND 18491 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4956558 5750000 PRN DFND 5750000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2764 543 SH DFND 2 543 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 104340 20499 SH DFND 4 0 0 20499 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3976099 781159 SH DFND 781159 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1156957 227300 SH Put DFND 227300 0 0 LUMIRADX LTD SHS G5709L109 158400 120000 SH DFND 120000 0 0 LXP INDUSTRIAL TRUST COM 529043101 2247550 205162 SH DFND 2 205162 0 0 LXP INDUSTRIAL TRUST COM 529043101 42155 3848 SH DFND 4 0 0 3848 LXP INDUSTRIAL TRUST COM 529043101 81253 7417 SH DFND 5 5471 0 1946 LYFT INC CL A COM 55087P104 2195 199 SH DFND 2 199 0 0 LYFT INC CL A COM 55087P104 1103000 100000 SH DFND 3 100000 0 0 LYFT INC CL A COM 55087P104 107962 9788 SH DFND 4 0 0 9788 LYFT INC CL A COM 55087P104 412103 37362 SH DFND 37362 0 0 LYFT INC CL A COM 55087P104 2426600 220000 SH Call DFND 220000 0 0 LYFT INC CL A COM 55087P104 716950 65000 SH Put DFND 65000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2986798 3400000 PRN DFND 3400000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7079268 85159 SH DFND 2 85159 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705774 8490 SH DFND 4 0 0 8490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6457372 77678 SH DFND 5 75091 0 2587 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1579 19 SH DFND 7 19 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16539960 198965 SH DFND 195589 0 3376 M & T BK CORP COM 55261F104 34799741 238796 SH DFND 2 238796 0 0 M & T BK CORP COM 55261F104 921581 6324 SH DFND 4 0 0 6324 M & T BK CORP COM 55261F104 709705 4870 SH DFND 5 2202 0 2668 M & T BK CORP COM 55261F104 13538317 92900 SH DFND 6 92900 0 0 M & T BK CORP COM 55261F104 5416930 37171 SH DFND 37171 0 0 M D C HLDGS INC COM 552676108 159685 5035 SH DFND 2 5035 0 0 M D C HLDGS INC COM 552676108 23755 749 SH DFND 5 606 0 143 M D C HLDGS INC COM 552676108 78431 2473 SH DFND 2414 0 59 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9495843 935551 SH DFND 935551 0 0 MACERICH CO COM 554382101 51 4 SH DFND 1 4 0 0 MACERICH CO COM 554382101 287909 22670 SH DFND 2 22670 0 0 MACERICH CO COM 554382101 251778 19825 SH DFND 4 0 0 19825 MACERICH CO COM 554382101 54686 4306 SH DFND 5 3296 0 1010 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 361655 5393 SH DFND 2 5393 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 71084 1060 SH DFND 4 0 0 1060 MACYS INC COM 55616P104 596946 28831 SH DFND 2 28831 0 0 MACYS INC COM 55616P104 371448 17940 SH DFND 4 0 0 17940 MACYS INC COM 55616P104 116590 5631 SH DFND 5 3805 0 1826 MACYS INC COM 55616P104 1278803 61763 SH DFND 61763 0 0 MACYS INC COM 55616P104 2277550 110000 SH Call DFND 110000 0 0 MACYS INC COM 55616P104 3312800 160000 SH Put DFND 160000 0 0 MADDEN STEVEN LTD COM 556269108 206718 6466 SH DFND 2 6466 0 0 MADDEN STEVEN LTD COM 556269108 132100 4132 SH DFND 4 0 0 4132 MADDEN STEVEN LTD COM 556269108 75161 2351 SH DFND 5 2156 0 195 MADDEN STEVEN LTD COM 556269108 21998 688 SH DFND 170 0 518 MADISON SQUARE GRDN SPRT COR CL A 55825T103 25520 139 SH DFND 4 0 0 139 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8696765 47368 SH DFND 47368 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 26607 89 SH DFND 4 0 0 89 MADRIGAL PHARMACEUTICALS INC COM 558868105 298950 1000 SH DFND 1000 0 0 MAG SILVER CORP COM 55903Q104 4155274 260344 SH DFND 2 260344 0 0 MAG SILVER CORP COM 55903Q104 365596 22906 SH DFND 6 22906 0 0 MAG SILVER CORP COM 55903Q104 88454 5542 SH DFND 5542 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316890 6300 SH DFND 5 6300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8803 175 SH DFND 175 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 347400 20000 SH DFND 20000 0 0 MAGNA INTL INC COM 559222401 65118180 1136609 SH DFND 2 1136609 0 0 MAGNA INTL INC COM 559222401 43427 758 SH DFND 4 0 0 758 MAGNA INTL INC COM 559222401 18219 318 SH DFND 5 277 0 41 MAGNA INTL INC COM 559222401 21829600 381026 SH DFND 6 381026 0 0 MAGNA INTL INC COM 559222401 5729163 100000 SH Put DFND 6 100000 0 0 MAGNA INTL INC COM 559222401 5729163 100000 SH Call DFND 6 100000 0 0 MAGNA INTL INC COM 559222401 12740283 222376 SH DFND 7 222376 0 0 MAGNA INTL INC COM 559222401 127227783 2220705 SH DFND 2206997 0 13708 MAGNITE INC COM 55955D100 44 4 SH DFND 1 4 0 0 MAGNITE INC COM 55955D100 2066 187 SH DFND 2 187 0 0 MAGNITE INC COM 55955D100 13956 1263 SH DFND 4 0 0 1263 MAGNITE INC COM 55955D100 44200 4000 SH DFND 4000 0 0 MAGNITE INC COM 55955D100 1105000 100000 SH Put DFND 100000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 466769 19280 SH DFND 4 0 0 19280 MALIBU BOATS INC COM CL A 56117J100 267574 4956 SH DFND 4956 0 0 MALLINCKRODT PLC ORD SHS G5890A102 2439360 264000 SH DFND 6 264000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 804228 6611 SH DFND 2 6611 0 0 MANHATTAN ASSOCIATES INC COM 562750109 716397 5889 SH DFND 4 0 0 5889 MANHATTAN ASSOCIATES INC COM 562750109 15450 127 SH DFND 5 57 0 70 MANHATTAN BRDG CAP INC COM 562803106 157009 21420 SH DFND 6 21420 0 0 MANITOWOC CO INC COM NEW 563571405 3914149 417732 SH DFND 1 417732 0 0 MANITOWOC CO INC COM NEW 563571405 1893 202 SH DFND 4 0 0 202 MANNKIND CORP COM NEW 56400P706 5 1 SH DFND 6 1 0 0 MANNKIND CORP COM NEW 56400P706 88904 16680 SH DFND 16680 0 0 MANPOWERGROUP INC WIS COM 56418H100 475316 5454 SH DFND 2 5454 0 0 MANPOWERGROUP INC WIS COM 56418H100 176915 2030 SH DFND 4 0 0 2030 MANPOWERGROUP INC WIS COM 56418H100 68849 790 SH DFND 5 790 0 0 MANPOWERGROUP INC WIS COM 56418H100 5055 58 SH DFND 58 0 0 MANULIFE FINL CORP COM 56501R106 16736203 936750 SH DFND 1 936750 0 0 MANULIFE FINL CORP COM 56501R106 271256078 15182603 SH DFND 2 15182603 0 0 MANULIFE FINL CORP COM 56501R106 262723 14705 SH DFND 4 0 0 14705 MANULIFE FINL CORP COM 56501R106 174339 9758 SH DFND 5 6905 0 2853 MANULIFE FINL CORP COM 56501R106 104252799 5835183 SH DFND 6 5835183 0 0 MANULIFE FINL CORP COM 56501R106 29466795 1649300 SH Call DFND 6 1649300 0 0 MANULIFE FINL CORP COM 56501R106 100911365 5648158 SH DFND 7 5648158 0 0 MANULIFE FINL CORP COM 56501R106 45523 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 658937472 36881703 SH DFND 36652012 0 229691 MANULIFE FINL CORP COM 56501R106 20546180 1150000 SH Put DFND 1150000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 31 9 SH DFND 1 9 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2017 588 SH DFND 2 588 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 174748 50947 SH DFND 50947 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 507297 147900 SH Call DFND 147900 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 171500 50000 SH Put DFND 50000 0 0 MARATHON OIL CORP COM 565849106 5433247 200711 SH DFND 2 200711 0 0 MARATHON OIL CORP COM 565849106 1987506 73421 SH DFND 3 73421 0 0 MARATHON OIL CORP COM 565849106 1350801 49900 SH DFND 4 0 0 49900 MARATHON OIL CORP COM 565849106 1348898 49830 SH DFND 5 22047 0 27783 MARATHON OIL CORP COM 565849106 16107 595 SH DFND 8 595 0 0 MARATHON OIL CORP COM 565849106 12837379 474229 SH DFND 474229 0 0 MARATHON PETE CORP COM 56585A102 20962818 180062 SH DFND 2 180062 0 0 MARATHON PETE CORP COM 56585A102 2377529 20422 SH DFND 4 0 0 20422 MARATHON PETE CORP COM 56585A102 11751435 100940 SH DFND 5 92725 0 8215 MARATHON PETE CORP COM 56585A102 10407948 89400 SH DFND 6 89400 0 0 MARATHON PETE CORP COM 56585A102 178790 1536 SH DFND 8 1536 0 0 MARATHON PETE CORP COM 56585A102 102919588 884037 SH DFND 882941 0 1096 MARCUS CORP DEL COM 566330106 1943 135 SH DFND 1 135 0 0 MARCUS CORP DEL COM 566330106 31888 2216 SH DFND 2 2216 0 0 MARCUS CORP DEL COM 566330106 187948 13061 SH DFND 5 13061 0 0 MARCUS CORP DEL COM 566330106 705 49 SH DFND 6 49 0 0 MARCUS CORP DEL COM 566330106 10369607 720612 SH DFND 720612 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1406800 351700 SH DFND 6 351700 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 274800 68700 SH DFND 68700 0 0 MARKEL CORP COM 570535104 1320 1 SH DFND 2 1 0 0 MARKEL CORP COM 570535104 130647 99 SH DFND 4 0 0 99 MARKEL CORP COM 570535104 275811 209 SH DFND 7 209 0 0 MARKEL CORP COM 570535104 13197 10 SH DFND 8 10 0 0 MARKEL CORP COM 570535104 204549 155 SH DFND 155 0 0 MARKETAXESS HLDGS INC COM 57060D108 23815208 83818 SH DFND 2 83818 0 0 MARKETAXESS HLDGS INC COM 57060D108 365391 1286 SH DFND 4 0 0 1286 MARKETAXESS HLDGS INC COM 57060D108 144906 510 SH DFND 5 162 0 348 MARKETAXESS HLDGS INC COM 57060D108 5526613 19451 SH DFND 19451 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 97225 83815 SH DFND 1 83815 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 48624 4800 SH DFND 6 4800 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 18835003 1859329 SH DFND 1859329 0 0 MARRIOTT INTL INC NEW CL A 571903202 24863737 166994 SH DFND 2 166994 0 0 MARRIOTT INTL INC NEW CL A 571903202 1415841 9509 SH DFND 4 0 0 9509 MARRIOTT INTL INC NEW CL A 571903202 30807574 206915 SH DFND 5 203980 0 2935 MARRIOTT INTL INC NEW CL A 571903202 6804273 45700 SH DFND 6 45700 0 0 MARRIOTT INTL INC NEW CL A 571903202 35287 237 SH DFND 7 237 0 0 MARRIOTT INTL INC NEW CL A 571903202 607620 4081 SH DFND 8 4081 0 0 MARRIOTT INTL INC NEW CL A 571903202 14186999 95285 SH DFND 92845 0 2440 MARRIOTT INTL INC NEW CL A 571903202 74445 500 SH Put DFND 500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 544969 4041 SH DFND 2 4041 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 276193 2048 SH DFND 4 0 0 2048 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69318 514 SH DFND 5 501 0 13 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2023 15 SH DFND 8 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 405 3 SH DFND 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 30141065 180453 SH DFND 2 180453 0 0 MARSH & MCLENNAN COS INC COM 571748102 21056968 126067 SH DFND 4 0 0 126067 MARSH & MCLENNAN COS INC COM 571748102 29439205 176251 SH DFND 5 43173 126555 6523 MARSH & MCLENNAN COS INC COM 571748102 9186650 55000 SH DFND 6 55000 0 0 MARSH & MCLENNAN COS INC COM 571748102 342244 2049 SH DFND 7 2049 0 0 MARSH & MCLENNAN COS INC COM 571748102 141140 845 SH DFND 8 845 0 0 MARSH & MCLENNAN COS INC COM 571748102 18484208 110664 SH DFND 110488 0 176 MARTIN MARIETTA MATLS INC COM 573284106 7289358 21357 SH DFND 2 21357 0 0 MARTIN MARIETTA MATLS INC COM 573284106 591193 1732 SH DFND 4 0 0 1732 MARTIN MARIETTA MATLS INC COM 573284106 355645 1042 SH DFND 5 525 0 517 MARTIN MARIETTA MATLS INC COM 573284106 6994125 20492 SH DFND 20492 0 0 MARVELL TECHNOLOGY INC COM 573874104 3397395 91574 SH DFND 2 91574 0 0 MARVELL TECHNOLOGY INC COM 573874104 12398820 334200 SH DFND 3 334200 0 0 MARVELL TECHNOLOGY INC COM 573874104 343435 9257 SH DFND 4 0 0 9257 MARVELL TECHNOLOGY INC COM 573874104 90774 2447 SH DFND 8 2447 0 0 MARVELL TECHNOLOGY INC COM 573874104 3222803 86868 SH DFND 86868 0 0 MARVELL TECHNOLOGY INC COM 573874104 3339000 90000 SH Call DFND 90000 0 0 MARVELL TECHNOLOGY INC COM 573874104 8366050 225500 SH Put DFND 225500 0 0 MASCO CORP COM 574599106 3623042 77086 SH DFND 2 77086 0 0 MASCO CORP COM 574599106 161291 3432 SH DFND 4 0 0 3432 MASCO CORP COM 574599106 2051879 43657 SH DFND 5 38490 0 5167 MASCO CORP COM 574599106 12572594 267502 SH DFND 265749 0 1753 MASIMO CORP COM 574795100 5441556 36735 SH DFND 2 36735 0 0 MASIMO CORP COM 574795100 213307 1440 SH DFND 4 0 0 1440 MASIMO CORP COM 574795100 13761277 92900 SH DFND 6 92900 0 0 MASIMO CORP COM 574795100 11280692 76154 SH DFND 75724 0 430 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1925660 192566 SH DFND 6 192566 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 17836150 1783615 SH DFND 1783615 0 0 MASTEC INC COM 576323109 542739 6314 SH DFND 2 6314 0 0 MASTEC INC COM 576323109 67219 782 SH DFND 4 0 0 782 MASTEC INC COM 576323109 507152 5900 SH DFND 6 5900 0 0 MASTEC INC COM 576323109 85958 1000 SH DFND 1000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 139868 18501 SH DFND 2 18501 0 0 MASTERBRAND INC COMMON STOCK 57638P104 31790 4205 SH DFND 4 0 0 4205 MASTERBRAND INC COMMON STOCK 57638P104 1454544 192400 SH DFND 6 192400 0 0 MASTERBRAND INC COMMON STOCK 57638P104 210508 27845 SH DFND 26955 0 890 MASTERCARD INCORPORATED CL A 57636Q104 142526663 393177 SH DFND 2 393177 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8443402 23292 SH DFND 4 0 0 23292 MASTERCARD INCORPORATED CL A 57636Q104 28606688 78915 SH DFND 5 67067 0 11848 MASTERCARD INCORPORATED CL A 57636Q104 10057925 27746 SH DFND 7 27746 0 0 MASTERCARD INCORPORATED CL A 57636Q104 622945 1718 SH DFND 8 1718 0 0 MASTERCARD INCORPORATED CL A 57636Q104 516389611 1424523 SH DFND 1406495 0 18028 MATADOR RES CO COM 576485205 744927 11828 SH DFND 2 11828 0 0 MATADOR RES CO COM 576485205 1448540 23000 SH DFND 3 23000 0 0 MATADOR RES CO COM 576485205 403450 6406 SH DFND 4 0 0 6406 MATADOR RES CO COM 576485205 212683 3377 SH DFND 5 3099 0 278 MATADOR RES CO COM 576485205 150585 2391 SH DFND 2391 0 0 MATCH GROUP INC NEW COM 57667L107 3794918 76020 SH DFND 2 76020 0 0 MATCH GROUP INC NEW COM 57667L107 554112 11100 SH DFND 4 0 0 11100 MATCH GROUP INC NEW COM 57667L107 523511 10487 SH DFND 5 4088 0 6399 MATCH GROUP INC NEW COM 57667L107 4892 98 SH DFND 7 98 0 0 MATCH GROUP INC NEW COM 57667L107 3067235 61443 SH DFND 61192 0 251 MATERION CORP COM 576690101 88 1 SH DFND 1 1 0 0 MATERION CORP COM 576690101 158728 1813 SH DFND 2 1813 0 0 MATERION CORP COM 576690101 1024335 11700 SH DFND 3 11700 0 0 MATERION CORP COM 576690101 108212 1236 SH DFND 4 0 0 1236 MATERION CORP COM 576690101 86850 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536360 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1788134 6909 SH DFND 4 0 0 6909 MOTOROLA SOLUTIONS INC COM NEW 620076307 11061618 42737 SH DFND 5 40414 0 2323 MOTOROLA SOLUTIONS INC COM NEW 620076307 20706 80 SH DFND 7 80 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 178642 690 SH DFND 8 690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13775450 53222 SH DFND 53118 0 104 MP MATERIALS CORP COM CL A 553368101 239023 9792 SH DFND 2 9792 0 0 MP MATERIALS CORP COM CL A 553368101 32905 1348 SH DFND 4 0 0 1348 MP MATERIALS CORP COM CL A 553368101 7323 300 SH DFND 8 300 0 0 MP MATERIALS CORP COM CL A 553368101 1126424 46146 SH DFND 46146 0 0 MP MATERIALS CORP COM CL A 553368101 1098450 45000 SH Call DFND 45000 0 0 MR COOPER GROUP INC COM 62482R107 855 21 SH DFND 1 21 0 0 MR COOPER GROUP INC COM 62482R107 253830 6232 SH DFND 2 6232 0 0 MR COOPER GROUP INC COM 62482R107 30222 742 SH DFND 4 0 0 742 MR COOPER GROUP INC COM 62482R107 46310 1137 SH DFND 5 921 0 216 MSA SAFETY INC COM 553498106 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IN 65341B106 1442 20 SH DFND 4 0 0 20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 176489 2448 SH DFND 5 2448 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28838 400 SH DFND 8 400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6280947 87120 SH DFND 85706 0 1414 NICE LTD SPONSORED ADR 653656108 83396 400 SH DFND 2 400 0 0 NICE LTD SPONSORED ADR 653656108 420941 2019 SH DFND 4 0 0 2019 NICE LTD SPONSORED ADR 653656108 18347 88 SH DFND 7 88 0 0 NICE LTD SPONSORED ADR 653656108 1251 6 SH DFND 8 6 0 0 NICE LTD SPONSORED ADR 653656108 327121 1569 SH DFND 1569 0 0 NIKE INC CL B 654106103 97742984 801172 SH DFND 2 801172 0 0 NIKE INC CL B 654106103 4555256 37338 SH DFND 4 0 0 37338 NIKE INC CL B 654106103 23926396 196118 SH DFND 5 177053 400 18665 NIKE INC CL B 654106103 4135800 33900 SH DFND 6 33900 0 0 NIKE INC CL B 654106103 3929010 32205 SH DFND 7 32205 0 0 NIKE INC CL B 654106103 219478 1799 SH DFND 8 1799 0 0 NIKE INC CL B 654106103 118018482 967365 SH DFND 954319 0 13046 NIKE INC CL B 654106103 24082800 197400 SH Call DFND 197400 0 0 NIKOLA CORP COM 654110105 3072 559 SH DFND 2 559 0 0 NIKOLA CORP COM 654110105 181917 33106 SH DFND 4 0 0 33106 NIKOLA CORP COM 654110105 26321 4790 SH DFND 5 4790 0 0 NIKOLA CORP COM 654110105 681 124 SH DFND 6 124 0 0 NIKOLA CORP COM 654110105 934 170 SH DFND 8 170 0 0 NIKOLA CORP COM 654110105 896366 163124 SH DFND 163124 0 0 NIKOLA CORP COM 654110105 871507 158600 SH Put DFND 158600 0 0 NIKOLA CORP COM 654110105 420917 76600 SH Call DFND 76600 0 0 NIO INC SPON ADS 62914V106 2714615 210762 SH DFND 2 210762 0 0 NIO INC SPON ADS 62914V106 63382 4921 SH DFND 5 4640 0 281 NIO INC SPON ADS 62914V106 2780792 215900 SH DFND 6 215900 0 0 NIO INC SPON ADS 62914V106 11850 920 SH DFND 7 920 0 0 NIO INC SPON ADS 62914V106 232 18 SH DFND 8 18 0 0 NIO INC SPON ADS 62914V106 10685428 829614 SH DFND 829614 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 5440000 4000000 PRN DFND 4000000 0 0 NISOURCE INC COM 65473P105 20513937 740041 SH DFND 2 740041 0 0 NISOURCE INC COM 65473P105 512410 18485 SH DFND 4 0 0 18485 NISOURCE INC COM 65473P105 2296242 82837 SH DFND 5 72448 0 10389 NISOURCE INC COM 65473P105 16252236 586300 SH DFND 6 586300 0 0 NISOURCE INC COM 65473P105 2644904 95415 SH DFND 95415 0 0 NMI HLDGS INC CL A 629209305 189 9 SH DFND 1 9 0 0 NMI HLDGS INC CL A 629209305 155025 7398 SH DFND 2 7398 0 0 NMI HLDGS INC CL A 629209305 56076 2676 SH DFND 4 0 0 2676 NMI HLDGS INC CL A 629209305 13202 630 SH DFND 5 283 0 347 NMI HLDGS INC CL A 629209305 754 36 SH DFND 6 36 0 0 NOBLE CORP PLC ORD SHS A G65431127 226 6 SH DFND 1 6 0 0 NOBLE CORP PLC ORD SHS A G65431127 1395270 37000 SH DFND 3 37000 0 0 NOBLE CORP PLC ORD SHS A G65431127 6599 175 SH DFND 4 0 0 175 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1314374 130136 SH DFND 6 130136 0 0 NOKIA CORP SPONSORED ADR 654902204 95999 20382 SH DFND 4 0 0 20382 NOKIA CORP SPONSORED ADR 654902204 29786 6324 SH DFND 5 5524 0 800 NOKIA CORP SPONSORED ADR 654902204 1173 249 SH DFND 6 249 0 0 NOKIA CORP SPONSORED ADR 654902204 47100 10000 SH DFND 7 10000 0 0 NOKIA CORP SPONSORED ADR 654902204 7547540 1602450 SH DFND 1586950 0 15500 NOMURA HLDGS INC SPONSORED ADR 65535H208 1500000 400000 SH DFND 3 400000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 137573 36686 SH DFND 4 0 0 36686 NORDIC AMERICAN TANKERS LIMI COM G65773106 11958 3870 SH DFND 4 0 0 3870 NORDIC AMERICAN TANKERS LIMI COM G65773106 37080 12000 SH DFND 5 12000 0 0 NORDSON CORP COM 655663102 4108591 17112 SH DFND 2 17112 0 0 NORDSON CORP COM 655663102 1275171 5311 SH DFND 4 0 0 5311 NORDSON CORP COM 655663102 1420912 5918 SH DFND 5 2252 0 3666 NORDSON CORP COM 655663102 2467748 10278 SH DFND 10278 0 0 NORDSTROM INC COM 655664100 342940 21215 SH DFND 2 21215 0 0 NORDSTROM INC COM 655664100 83379 5158 SH DFND 4 0 0 5158 NORDSTROM INC COM 655664100 344993 21342 SH DFND 5 12842 8500 0 NORDSTROM INC COM 655664100 1491933 92294 SH DFND 92294 0 0 NORFOLK SOUTHN CORP COM 655844108 20141745 81148 SH DFND 2 81148 0 0 NORFOLK SOUTHN CORP COM 655844108 1902728 7666 SH DFND 4 0 0 7666 NORFOLK SOUTHN CORP COM 655844108 14213497 57264 SH DFND 5 35955 18378 2931 NORFOLK SOUTHN CORP COM 655844108 570883 2300 SH DFND 6 2300 0 0 NORFOLK SOUTHN CORP COM 655844108 407809 1643 SH DFND 8 1643 0 0 NORFOLK SOUTHN CORP COM 655844108 19614133 79022 SH DFND 78263 0 759 NORTH AMERN CONSTR GROUP LTD COM 656811106 14014404 1031800 SH DFND 2 1031800 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 85828 6319 SH DFND 6319 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 505500 50000 SH DFND 50000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 150 SH DFND 7 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7216 32300 SH DFND 32300 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 709391 70516 SH DFND 6 70516 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1506000 150000 SH DFND 150000 0 0 NORTHERN TR CORP COM 665859104 6216323 70233 SH DFND 2 70233 0 0 NORTHERN TR CORP COM 665859104 2311296 26113 SH DFND 4 0 0 26113 NORTHERN TR CORP COM 665859104 5676943 64139 SH DFND 5 56519 0 7620 NORTHERN TR CORP COM 665859104 31864 360 SH DFND 8 360 0 0 NORTHERN TR CORP COM 665859104 2971369 33571 SH DFND 32557 0 1014 NORTHROP GRUMMAN CORP COM 666807102 43288395 79322 SH DFND 2 79322 0 0 NORTHROP GRUMMAN CORP COM 666807102 2722474 4989 SH DFND 4 0 0 4989 NORTHROP GRUMMAN CORP COM 666807102 34174704 62622 SH DFND 5 60359 0 2263 NORTHROP GRUMMAN CORP COM 666807102 61122 112 SH DFND 7 112 0 0 NORTHROP GRUMMAN CORP COM 666807102 1835647 3364 SH DFND 8 3364 0 0 NORTHROP GRUMMAN CORP COM 666807102 50322309 92211 SH DFND 91215 0 996 NORTHWEST BANCSHARES INC MD COM 667340103 157234 11215 SH DFND 2 11215 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 181419 12940 SH DFND 4 0 0 12940 NORTHWEST BANCSHARES INC MD COM 667340103 7599 542 SH DFND 5 542 0 0 NORTHWEST NAT HLDG CO COM 66765N105 31235 653 SH DFND 1 653 0 0 NORTHWEST NAT HLDG CO COM 66765N105 942970 19714 SH DFND 2 19714 0 0 NORTHWEST NAT HLDG CO COM 66765N105 14015 293 SH DFND 4 0 0 293 NORTHWEST NAT HLDG CO COM 66765N105 24108 504 SH DFND 5 77 0 427 NORTHWESTERN CORP COM NEW 668074305 1990111 33436 SH DFND 2 33436 0 0 NORTHWESTERN CORP COM NEW 668074305 448900 7542 SH DFND 4 0 0 7542 NORTHWESTERN CORP COM NEW 668074305 27915 469 SH DFND 5 469 0 0 NORTHWESTERN CORP COM NEW 668074305 43450 730 SH DFND 8 730 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1406240 114608 SH DFND 2 114608 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119399 9731 SH DFND 4 0 0 9731 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13926 1135 SH DFND 5 464 0 671 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6135 500 SH DFND 7 500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5313 433 SH DFND 8 433 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30431710 2480172 SH DFND 2480172 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4477323 364900 SH Put DFND 364900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21981705 1791500 SH Call DFND 1791500 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 40432 10447 SH DFND 10447 0 0 NOV INC COM 62955J103 874101 41803 SH DFND 2 41803 0 0 NOV INC COM 62955J103 655194 31334 SH DFND 4 0 0 31334 NOV INC COM 62955J103 92318 4415 SH DFND 5 3092 0 1323 NOV INC COM 62955J103 506022 24200 SH DFND 6 24200 0 0 NOV INC COM 62955J103 46546 2226 SH DFND 2226 0 0 NOVAGOLD RES INC COM NEW 66987E206 6580697 1062604 SH DFND 2 1062604 0 0 NOVAGOLD RES INC COM NEW 66987E206 6112 987 SH DFND 4 0 0 987 NOVAGOLD RES INC COM NEW 66987E206 353775 57125 SH DFND 6 57125 0 0 NOVAGOLD RES INC COM NEW 66987E206 9289 1500 SH DFND 7 1500 0 0 NOVAGOLD RES INC COM NEW 66987E206 39418 6365 SH DFND 6365 0 0 NOVANTA INC COM 67000B104 571718 3767 SH DFND 2 3767 0 0 NOVANTA INC COM 67000B104 29899 197 SH DFND 4 0 0 197 NOVANTA INC COM 67000B104 26408 174 SH DFND 5 174 0 0 NOVANTA INC COM 67000B104 40371 266 SH DFND 266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 797456 8703 SH DFND 4 0 0 8703 NOVARTIS AG SPONSORED ADR 66987V109 1058235 11549 SH DFND 5 11281 0 268 NOVARTIS AG SPONSORED ADR 66987V109 497826 5433 SH DFND 6 5433 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2595603 28327 SH DFND 7 28327 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26115 285 SH DFND 8 285 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9634214 105143 SH DFND 105022 0 121 NOVO-NORDISK A S ADR 670100205 993182 7333 SH DFND 4 0 0 7333 NOVO-NORDISK A S ADR 670100205 1380675 10194 SH DFND 5 4250 0 5944 NOVO-NORDISK A S ADR 670100205 5682250 41954 SH DFND 7 41954 0 0 NOVO-NORDISK A S ADR 670100205 152370 1125 SH DFND 8 1125 0 0 NOVO-NORDISK A S ADR 670100205 86898665 641603 SH DFND 640727 0 876 NOVOCURE LTD ORD SHS G6674U108 510232 6846 SH DFND 2 6846 0 0 NOVOCURE LTD ORD SHS G6674U108 462086 6200 SH DFND 4 0 0 6200 NOVOCURE LTD ORD SHS G6674U108 8049 108 SH DFND 108 0 0 NOW INC COM 67011P100 124002 9635 SH DFND 2 9635 0 0 NOW INC COM 67011P100 643500 50000 SH DFND 3 50000 0 0 NOW INC COM 67011P100 92162 7161 SH DFND 4 0 0 7161 NOW INC COM 67011P100 37091 2882 SH DFND 5 1395 0 1487 NRG ENERGY INC COM NEW 629377508 2468499 76024 SH DFND 2 76024 0 0 NRG ENERGY INC COM NEW 629377508 1461150 45000 SH DFND 3 45000 0 0 NRG ENERGY INC COM NEW 629377508 351553 10827 SH DFND 4 0 0 10827 NRG ENERGY INC COM NEW 629377508 1478651 45539 SH DFND 5 39379 0 6160 NRG ENERGY INC COM NEW 629377508 1230 38 SH DFND 8 38 0 0 NRG ENERGY INC COM NEW 629377508 1947648 59983 SH DFND 59754 0 229 NRG ENERGY INC COM NEW 629377508 334441 10300 SH Put DFND 10300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 24197 568 SH DFND 1 568 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 185949 4365 SH DFND 2 4365 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 110036 2583 SH DFND 4 0 0 2583 NU SKIN ENTERPRISES INC CL A 67018T105 21513 505 SH DFND 5 415 0 90 NU SKIN ENTERPRISES INC CL A 67018T105 60492 1420 SH DFND 7 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6390 150 SH DFND 8 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19170 450 SH DFND 450 0 0 NUCOR CORP COM 670346105 14435652 104538 SH DFND 2 104538 0 0 NUCOR CORP COM 670346105 1646044 11920 SH DFND 4 0 0 11920 NUCOR CORP COM 670346105 4098649 29681 SH DFND 5 24820 0 4861 NUCOR CORP COM 670346105 147756 1070 SH DFND 7 1070 0 0 NUCOR CORP COM 670346105 11160020 80817 SH DFND 80617 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 2524704 154700 SH DFND 154700 0 0 NUTANIX INC CL A 67059N108 7896 303 SH DFND 2 303 0 0 NUTANIX INC CL A 67059N108 490397 18818 SH DFND 4 0 0 18818 NUTANIX INC CL A 67059N108 3909 150 SH DFND 150 0 0 NUTANIX INC CL A 67059N108 7130016 273600 SH Call DFND 273600 0 0 NUTRIEN LTD COM 67077M108 261848317 3485176 SH DFND 2 3485176 0 0 NUTRIEN LTD COM 67077M108 67919 904 SH DFND 4 0 0 904 NUTRIEN LTD COM 67077M108 96789803 1288263 SH DFND 5 1288183 0 80 NUTRIEN LTD COM 67077M108 101395170 1349560 SH DFND 6 1349560 0 0 NUTRIEN LTD COM 67077M108 7513202 100000 SH Call DFND 6 100000 0 0 NUTRIEN LTD COM 67077M108 2066131 27500 SH Put DFND 6 27500 0 0 NUTRIEN LTD COM 67077M108 106904376 1422887 SH DFND 7 1422887 0 0 NUTRIEN LTD COM 67077M108 30053 400 SH DFND 8 400 0 0 NUTRIEN LTD COM 67077M108 347759189 4628641 SH DFND 4609418 0 19223 NUTRIEN LTD COM 67077M108 353120 4700 SH Call DFND 4700 0 0 NUTRIEN LTD COM 67077M108 81931469 1090500 SH Put DFND 1090500 0 0 NUVASIVE INC COM 670704105 190256 4600 SH DFND 2 4600 0 0 NUVASIVE INC COM 670704105 90454 2187 SH DFND 4 0 0 2187 NUVASIVE INC COM 670704105 668419 16161 SH DFND 16161 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 586801 44421 SH DFND 4 0 0 44421 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25469 1928 SH DFND 5 0 0 1928 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 105218 11665 SH DFND 5 11665 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 610801 46343 SH DFND 4 0 0 46343 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26070 1978 SH DFND 5 0 0 1978 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 399652 30049 SH DFND 4 0 0 30049 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 404889 30790 SH DFND 4 0 0 30790 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 119378 9341 SH DFND 5 9341 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 193042 15105 SH DFND 15105 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4336847 170471 SH DFND 2 170471 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 574673 22589 SH DFND 6 22589 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2544038 100000 SH Put DFND 6 100000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 720726 28330 SH DFND 7 28330 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6233656 245030 SH DFND 8 245030 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8039388 316009 SH DFND 316009 0 0 NV5 GLOBAL INC COM 62945V109 163180 1099 SH DFND 2 1099 0 0 NV5 GLOBAL INC COM 62945V109 56719 382 SH DFND 4 0 0 382 NV5 GLOBAL INC COM 62945V109 1381606 9305 SH DFND 9305 0 0 NVENT ELECTRIC PLC SHS G6700G107 683121 17748 SH DFND 2 17748 0 0 NVENT ELECTRIC PLC SHS G6700G107 353069 9173 SH DFND 4 0 0 9173 NVENT ELECTRIC PLC SHS G6700G107 354108 9200 SH DFND 6 9200 0 0 NVIDIA CORPORATION COM 67066G104 206010694 1404778 SH DFND 2 1404778 0 0 NVIDIA CORPORATION COM 67066G104 9473590 64600 SH DFND 3 64600 0 0 NVIDIA CORPORATION COM 67066G104 10822613 73799 SH DFND 4 0 0 73799 NVIDIA CORPORATION COM 67066G104 77643549 529448 SH DFND 5 489080 16 40352 NVIDIA CORPORATION COM 67066G104 10192175 69500 SH DFND 6 69500 0 0 NVIDIA CORPORATION COM 67066G104 11712496 79867 SH DFND 7 79867 0 0 NVIDIA CORPORATION COM 67066G104 1449888 9887 SH DFND 8 9887 0 0 NVIDIA CORPORATION COM 67066G104 367034121 2502790 SH DFND 2491292 0 11498 NVIDIA CORPORATION COM 67066G104 33964140 231600 SH Put DFND 231600 0 0 NVIDIA CORPORATION COM 67066G104 11805325 80500 SH Call DFND 80500 0 0 NVR INC COM 62944T105 4624490 953 SH DFND 2 953 0 0 NVR INC COM 62944T105 320269 66 SH DFND 4 0 0 66 NVR INC COM 62944T105 43673 9 SH DFND 5 5 0 4 NVR INC COM 62944T105 2717434 560 SH DFND 560 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20188449 122473 SH DFND 2 122473 0 0 NXP SEMICONDUCTORS N V COM N6596X109 315998 1917 SH DFND 4 0 0 1917 NXP SEMICONDUCTORS N V COM N6596X109 1747799 10603 SH DFND 5 8764 0 1839 NXP SEMICONDUCTORS N V COM N6596X109 92970 564 SH DFND 7 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5934 36 SH DFND 8 36 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23216560 140843 SH DFND 140783 0 60 O-I GLASS INC COM 67098H104 229100 13768 SH DFND 2 13768 0 0 O-I GLASS INC COM 67098H104 19901 1196 SH DFND 4 0 0 1196 OAK STR HEALTH INC COM 67181A107 19669 914 SH DFND 4 0 0 914 OAK STR HEALTH INC COM 67181A107 508582 23633 SH DFND 6 23633 0 0 OAK STR HEALTH INC COM 67181A107 753 35 SH DFND 35 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 271990 38800 SH DFND 8 38800 0 0 OBLONG INC COM 674434105 2509 13000 SH DFND 13000 0 0 OCA ACQUISITION CORP COM CL A 670865104 1518132 147822 SH DFND 147822 0 0 OCCIDENTAL PETE CORP COM 674599105 12820131 198577 SH DFND 2 198577 0 0 OCCIDENTAL PETE CORP COM 674599105 968400 15000 SH DFND 3 15000 0 0 OCCIDENTAL PETE CORP COM 674599105 1049229 16252 SH DFND 4 0 0 16252 OCCIDENTAL PETE CORP COM 674599105 1828016 28315 SH DFND 5 13858 1500 12957 OCCIDENTAL PETE CORP COM 674599105 180067 2789 SH DFND 8 2789 0 0 OCCIDENTAL PETE CORP COM 674599105 90831664 1406934 SH DFND 1406253 0 681 OCCIDENTAL PETE CORP COM 674599105 1129800 17500 SH Put DFND 17500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 536 13 SH DFND 4 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1031 25 SH DFND 7 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5690 138 SH DFND 8 138 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14389 349 SH DFND 287 0 62 OCEANEERING INTL INC COM 675232102 155224 8875 SH DFND 2 8875 0 0 OCEANEERING INTL INC COM 675232102 182613 10441 SH DFND 4 0 0 10441 OCEANEERING INTL INC COM 675232102 9987 571 SH DFND 5 0 0 571 OCUGEN INC COM 67577C105 985 752 SH DFND 2 752 0 0 OCUGEN INC COM 67577C105 787 601 SH DFND 4 0 0 601 OCUGEN INC COM 67577C105 6026 4600 SH DFND 4600 0 0 OCUGEN INC COM 67577C105 6026 4600 SH Put DFND 4600 0 0 OGE ENERGY CORP COM 670837103 848033 21302 SH DFND 2 21302 0 0 OGE ENERGY CORP COM 670837103 491056 12335 SH DFND 4 0 0 12335 OGE ENERGY CORP COM 670837103 230460 5789 SH DFND 5 5789 0 0 OKTA INC CL A 679295105 34717 508 SH DFND 2 508 0 0 OKTA INC CL A 679295105 703629 10296 SH DFND 4 0 0 10296 OKTA INC CL A 679295105 1640160 24000 SH DFND 6 24000 0 0 OKTA INC CL A 679295105 78864 1154 SH DFND 7 1154 0 0 OKTA INC CL A 679295105 7182534 105100 SH DFND 105100 0 0 OKTA INC CL A 679295105 3417000 50000 SH Call DFND 50000 0 0 OLAPLEX HLDGS INC COM 679369108 5605 1036 SH DFND 2 1036 0 0 OLAPLEX HLDGS INC COM 679369108 91721 16954 SH DFND 4 0 0 16954 OLAPLEX HLDGS INC COM 679369108 2424 448 SH DFND 448 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13844680 48310 SH DFND 2 48310 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 932300 3253 SH DFND 4 0 0 3253 OLD DOMINION FREIGHT LINE IN COM 679580100 2286622 7979 SH DFND 5 6701 0 1278 OLD DOMINION FREIGHT LINE IN COM 679580100 1219684 4256 SH DFND 7 4256 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14899867 51992 SH DFND 51918 0 74 OLD NATL BANCORP IND COM 680033107 557548 30872 SH DFND 2 30872 0 0 OLD NATL BANCORP IND COM 680033107 282007 15615 SH DFND 4 0 0 15615 OLD NATL BANCORP IND COM 680033107 175507 9718 SH DFND 5 9302 0 416 OLD REP INTL CORP COM 680223104 734932 30284 SH DFND 2 30284 0 0 OLD REP INTL CORP COM 680223104 196547 8099 SH DFND 4 0 0 8099 OLD REP INTL CORP COM 680223104 113671 4684 SH DFND 5 4370 0 314 OLD REP INTL CORP COM 680223104 163178 6724 SH DFND 7 6724 0 0 OLD REP INTL CORP COM 680223104 770630 31755 SH DFND 31571 0 184 OLIN CORP COM PAR $1 680665205 736194 13528 SH DFND 2 13528 0 0 OLIN CORP COM PAR $1 680665205 260835 4793 SH DFND 4 0 0 4793 OLIN CORP COM PAR $1 680665205 41142 756 SH DFND 5 756 0 0 OLIN CORP COM PAR $1 680665205 859836 15800 SH DFND 6 15800 0 0 OLIN CORP COM PAR $1 680665205 68352 1256 SH DFND 8 1256 0 0 OLIN CORP COM PAR $1 680665205 43536 800 SH DFND 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 287554 6126 SH DFND 2 6126 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 352472 7509 SH DFND 4 0 0 7509 OMEGA HEALTHCARE INVS INC COM 681936100 226087 7711 SH DFND 1 7711 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 732296 24976 SH DFND 2 24976 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 272559 9296 SH DFND 4 0 0 9296 OMEGA HEALTHCARE INVS INC COM 681936100 511898 17459 SH DFND 5 17255 0 204 OMEROS CORP COM 682143102 1531618 563095 SH DFND 563095 0 0 OMNICELL COM COM 68213N109 236415 4675 SH DFND 2 4675 0 0 OMNICELL COM COM 68213N109 127487 2521 SH DFND 4 0 0 2521 OMNICELL COM COM 68213N109 35955 711 SH DFND 5 403 0 308 OMNICELL COM COM 68213N109 1198509 23700 SH Call DFND 23700 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5381414 6200000 PRN DFND 6200000 0 0 OMNICOM GROUP INC COM 681919106 6455670 79133 SH DFND 2 79133 0 0 OMNICOM GROUP INC COM 681919106 845087 10359 SH DFND 4 0 0 10359 OMNICOM GROUP INC COM 681919106 8916205 109294 SH DFND 5 105561 0 3733 OMNICOM GROUP INC COM 681919106 921854 11300 SH DFND 6 11300 0 0 OMNICOM GROUP INC COM 681919106 6945476 85137 SH DFND 7 85137 0 0 OMNICOM GROUP INC COM 681919106 19008 233 SH DFND 8 233 0 0 OMNICOM GROUP INC COM 681919106 18099339 221860 SH DFND 221810 0 50 ON HLDG AG NAMEN AKT A H5919C104 231161 12109 SH DFND 12109 0 0 ON SEMICONDUCTOR CORP COM 682189105 8739076 139982 SH DFND 2 139982 0 0 ON SEMICONDUCTOR CORP COM 682189105 646151 10350 SH DFND 4 0 0 10350 ON SEMICONDUCTOR CORP COM 682189105 32322321 517737 SH DFND 6 517737 0 0 ON SEMICONDUCTOR CORP COM 682189105 47260 757 SH DFND 7 757 0 0 ON SEMICONDUCTOR CORP COM 682189105 367588 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 75003777 1201406 SH DFND 1201406 0 0 ON SEMICONDUCTOR CORP COM 682189105 31764384 508800 SH Put DFND 508800 0 0 ON24 INC COM 68339B104 4815178 556668 SH DFND 1 556668 0 0 ON24 INC COM 68339B104 2872 332 SH DFND 4 0 0 332 ONCOLYTICS BIOTECH INC COM NEW 682310875 41682 22941 SH DFND 7 22941 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 25291 13920 SH DFND 13920 0 0 ONE GAS INC COM 68235P108 2448024 31397 SH DFND 2 31397 0 0 ONE GAS INC COM 68235P108 69003 885 SH DFND 4 0 0 885 ONE GAS INC COM 68235P108 63857 819 SH DFND 5 813 0 6 ONE GAS INC COM 68235P108 499008 6400 SH DFND 6 6400 0 0 ONE GAS INC COM 68235P108 2729 35 SH DFND 35 0 0 ONEMAIN HLDGS INC COM 68268W103 48140 1377 SH DFND 4 0 0 1377 ONEMAIN HLDGS INC COM 68268W103 1324984 37900 SH DFND 6 37900 0 0 ONEMAIN HLDGS INC COM 68268W103 739893 21164 SH DFND 21164 0 0 ONEOK INC NEW COM 682680103 26389514 399720 SH DFND 2 399720 0 0 ONEOK INC NEW COM 682680103 1561534 23652 SH DFND 4 0 0 23652 ONEOK INC NEW COM 682680103 4921395 74544 SH DFND 5 63276 0 11268 ONEOK INC NEW COM 682680103 2139048 32400 SH DFND 6 32400 0 0 ONEOK INC NEW COM 682680103 16383 248 SH DFND 8 248 0 0 ONEOK INC NEW COM 682680103 8199497 124197 SH DFND 123860 0 337 ONTO INNOVATION INC COM 683344105 299944 4373 SH DFND 2 4373 0 0 ONTO INNOVATION INC COM 683344105 6105 89 SH DFND 4 0 0 89 ONTO INNOVATION INC COM 683344105 5419 79 SH DFND 5 79 0 0 OPEN LENDING CORP COM CL A 68373J104 196 29 SH DFND 1 29 0 0 OPEN LENDING CORP COM CL A 68373J104 449386 66330 SH DFND 4 0 0 66330 OPEN TEXT CORP COM 683715106 54651302 1838160 SH DFND 2 1838160 0 0 OPEN TEXT CORP COM 683715106 69958 2353 SH DFND 4 0 0 2353 OPEN TEXT CORP COM 683715106 543254 18272 SH DFND 5 18163 0 109 OPEN TEXT CORP COM 683715106 10389414 349441 SH DFND 6 349441 0 0 OPEN TEXT CORP COM 683715106 445497 14984 SH DFND 7 14984 0 0 OPEN TEXT CORP COM 683715106 59948788 2016337 SH DFND 2008052 0 8285 OPENDOOR TECHNOLOGIES INC COM 683712103 39791 34009 SH DFND 4 0 0 34009 OPENDOOR TECHNOLOGIES INC COM 683712103 2286 1954 SH DFND 6 1954 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 176 150 SH DFND 7 150 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 16263 13900 SH DFND 13900 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 421200 360000 SH Call DFND 360000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7956 6800 SH Put DFND 6800 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 496203 16293 SH DFND 2 16293 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 10933 359 SH DFND 4 0 0 359 OPTION CARE HEALTH INC COM NEW 68404L201 47418 1557 SH DFND 5 694 0 863 ORACLE CORP COM 68389X105 56986148 696993 SH DFND 2 696993 0 0 ORACLE CORP COM 68389X105 5054721 61824 SH DFND 4 0 0 61824 ORACLE CORP COM 68389X105 43442604 531343 SH DFND 5 491281 2500 37562 ORACLE CORP COM 68389X105 39899 488 SH DFND 6 488 0 0 ORACLE CORP COM 68389X105 353612 4325 SH DFND 7 4325 0 0 ORACLE CORP COM 68389X105 1068241 13066 SH DFND 8 13066 0 0 ORACLE CORP COM 68389X105 43903535 536981 SH DFND 534737 0 2244 ORANGE SPONSORED ADR 684060106 79112 7947 SH DFND 4 0 0 7947 ORANGE SPONSORED ADR 684060106 6829 686 SH DFND 5 601 0 85 ORANGE SPONSORED ADR 684060106 344314 34587 SH DFND 6 34587 0 0 ORANGE SPONSORED ADR 684060106 250976 25211 SH DFND 25211 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 255 53 SH DFND 1 53 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 32998 6846 SH DFND 2 6846 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36015 7472 SH DFND 4 0 0 7472 OREILLY AUTOMOTIVE INC COM 67103H107 34440040 40798 SH DFND 2 40798 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1234162 1462 SH DFND 4 0 0 1462 OREILLY AUTOMOTIVE INC COM 67103H107 2250531 2666 SH DFND 5 1854 0 812 OREILLY AUTOMOTIVE INC COM 67103H107 78507 93 SH DFND 8 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14586241 17279 SH DFND 17153 0 126 ORGANIGRAM HLDGS INC COM 68620P101 1518414 1868961 SH DFND 1868961 0 0 ORGANON & CO COMMON STOCK 68622V106 6152623 220169 SH DFND 2 220169 0 0 ORGANON & CO COMMON STOCK 68622V106 96551 3455 SH DFND 4 0 0 3455 ORGANON & CO COMMON STOCK 68622V106 1904116 68138 SH DFND 6 68138 0 0 ORGANON & CO COMMON STOCK 68622V106 335 12 SH DFND 7 12 0 0 ORGANON & CO COMMON STOCK 68622V106 2543 91 SH DFND 8 91 0 0 ORGANON & CO COMMON STOCK 68622V106 1745912 62477 SH DFND 61788 0 689 ORIC PHARMACEUTICALS INC COM 68622P109 520 88 SH DFND 2 88 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 635378 107600 SH DFND 107600 0 0 ORLA MNG LTD NEW COM 68634K106 14302174 3501705 SH DFND 2 3501705 0 0 ORLA MNG LTD NEW COM 68634K106 893251 218701 SH DFND 218701 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1407 16 SH DFND 1 16 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1299226 14774 SH DFND 2 14774 0 0 ORMAT TECHNOLOGIES INC COM 686688102 502313 5712 SH DFND 4 0 0 5712 ORMAT TECHNOLOGIES INC COM 686688102 9530410 108374 SH DFND 108374 0 0 ORTHOFIX MED INC COM 68752M108 37718 1823 SH DFND 2 1823 0 0 ORTHOFIX MED INC COM 68752M108 521202 25191 SH DFND 4 0 0 25191 ORTHOPEDIATRICS CORP COM 68752L100 15018 378 SH DFND 4 0 0 378 ORTHOPEDIATRICS CORP COM 68752L100 707194 17800 SH DFND 6 17800 0 0 OSCAR HEALTH INC CL A 687793109 906327 366934 SH DFND 1 366934 0 0 OSHKOSH CORP COM 688239201 616448 6990 SH DFND 2 6990 0 0 OSHKOSH CORP COM 688239201 122408 1388 SH DFND 4 0 0 1388 OSHKOSH CORP COM 688239201 729155 8268 SH DFND 5 8268 0 0 OSHKOSH CORP COM 688239201 93922 1065 SH DFND 1065 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8990318 726496 SH DFND 2 726496 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1466080 118472 SH DFND 6 118472 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3849 311 SH DFND 7 311 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 556512 44971 SH DFND 41471 0 3500 OTIS WORLDWIDE CORP COM 68902V107 11901802 149859 SH DFND 2 149859 0 0 OTIS WORLDWIDE CORP COM 68902V107 673770 8484 SH DFND 4 0 0 8484 OTIS WORLDWIDE CORP COM 68902V107 3600188 45331 SH DFND 5 42466 75 2790 OTIS WORLDWIDE CORP COM 68902V107 10483440 132000 SH DFND 6 132000 0 0 OTIS WORLDWIDE CORP COM 68902V107 1068437 13453 SH DFND 7 13453 0 0 OTIS WORLDWIDE CORP COM 68902V107 53609 675 SH DFND 8 675 0 0 OTIS WORLDWIDE CORP COM 68902V107 7828429 98570 SH DFND 96761 0 1809 OTTER TAIL CORP COM 689648103 265037 4480 SH DFND 4 0 0 4480 OTTER TAIL CORP COM 689648103 75429 1275 SH DFND 5 0 0 1275 OUTBRAIN INC COM 69002R103 112481 27773 SH DFND 4 0 0 27773 OUTFRONT MEDIA INC COM 69007J106 220181 12990 SH DFND 2 12990 0 0 OUTFRONT MEDIA INC COM 69007J106 38612 2278 SH DFND 4 0 0 2278 OUTFRONT MEDIA INC COM 69007J106 43172 2547 SH DFND 5 2547 0 0 OUTFRONT MEDIA INC COM 69007J106 16950 1000 SH DFND 1000 0 0 OUTSET MED INC COM 690145107 285 11 SH DFND 1 11 0 0 OUTSET MED INC COM 690145107 18097 699 SH DFND 4 0 0 699 OUTSET MED INC COM 690145107 1416183 54700 SH DFND 6 54700 0 0 OVERSTOCK COM INC DEL COM 690370101 1259 65 SH DFND 2 65 0 0 OVERSTOCK COM INC DEL COM 690370101 5187209 267796 SH DFND 3 267796 0 0 OVERSTOCK COM INC DEL COM 690370101 23263 1201 SH DFND 4 0 0 1201 OVERSTOCK COM INC DEL COM 690370101 387 20 SH DFND 8 20 0 0 OVINTIV INC COM 69047Q102 538502 9807 SH DFND 2 9807 0 0 OVINTIV INC COM 69047Q102 566122 10310 SH DFND 4 0 0 10310 OVINTIV INC COM 69047Q102 201739 3674 SH DFND 5 3575 0 99 OVINTIV INC COM 69047Q102 266918 4861 SH DFND 6 4861 0 0 OVINTIV INC COM 69047Q102 649970 11837 SH DFND 7 11837 0 0 OVINTIV INC COM 69047Q102 15933168 290169 SH DFND 288971 0 1198 OWENS & MINOR INC NEW COM 690732102 499 24 SH DFND 1 24 0 0 OWENS & MINOR INC NEW COM 690732102 140078 6741 SH DFND 2 6741 0 0 OWENS & MINOR INC NEW COM 690732102 76637 3688 SH DFND 4 0 0 3688 OWENS & MINOR INC NEW COM 690732102 22713 1093 SH DFND 5 837 0 256 OWENS CORNING NEW COM 690742101 1760746 19896 SH DFND 2 19896 0 0 OWENS CORNING NEW COM 690742101 347972 3932 SH DFND 4 0 0 3932 OWENS CORNING NEW COM 690742101 140623 1589 SH DFND 5 1458 0 131 OWL ROCK CAPITAL CORPORATION COM 69121K104 106981 9175 SH DFND 5 9175 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 81620 7000 SH DFND 8 7000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 6530 560 SH DFND 560 0 0 OXFORD INDS INC COM 691497309 133334 1321 SH DFND 2 1321 0 0 OXFORD INDS INC COM 691497309 60863 603 SH DFND 4 0 0 603 OXFORD INDS INC COM 691497309 42291 419 SH DFND 5 348 0 71 OXUS ACQUISITION CORP SHS CL A G6859L105 485415 46900 SH DFND 6 46900 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124592 5224 SH DFND 4 0 0 5224 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55380 2322 SH DFND 5 1001 0 1321 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 980140 41096 SH DFND 7 41096 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1132136 47469 SH DFND 47469 0 0 PACCAR INC COM 693718108 14482312 139481 SH DFND 2 139481 0 0 PACCAR INC COM 693718108 1149403 11070 SH DFND 4 0 0 11070 PACCAR INC COM 693718108 3097145 29829 SH DFND 5 25134 0 4695 PACCAR INC COM 693718108 2532310 24389 SH DFND 7 24389 0 0 PACCAR INC COM 693718108 9038144 87048 SH DFND 86526 0 522 PACER FDS TR TRENDP US LAR CP 69374H105 2401 64 SH DFND 1 64 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 288904 7700 SH DFND 5 7700 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 4219499 112460 SH DFND 107046 0 5414 PACER FDS TR TRENDP US MID CP 69374H204 6294219 201415 SH DFND 201415 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 62317 3063 SH DFND 1416 0 1647 PACER FDS TR INDUSTRIAL RELET 69374H766 102937 2763 SH DFND 6 2763 0 0 PACER FDS TR US CASH COWS 100 69374H881 21044 455 SH DFND 8 455 0 0 PACIFIC PREMIER BANCORP COM 69478X105 475 15 SH DFND 1 15 0 0 PACIFIC PREMIER BANCORP COM 69478X105 266671 8415 SH DFND 2 8415 0 0 PACIFIC PREMIER BANCORP COM 69478X105 254534 8032 SH DFND 4 0 0 8032 PACIFIC PREMIER BANCORP COM 69478X105 103595 3269 SH DFND 5 3031 0 238 PACIRA BIOSCIENCES INC COM 695127100 177842 4052 SH DFND 2 4052 0 0 PACIRA BIOSCIENCES INC COM 695127100 3072 70 SH DFND 4 0 0 70 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 3989524 4400000 PRN DFND 4400000 0 0 PACKAGING CORP AMER COM 695156109 135 1 SH DFND 1 1 0 0 PACKAGING CORP AMER COM 695156109 3616138 26816 SH DFND 2 26816 0 0 PACKAGING CORP AMER COM 695156109 394301 2924 SH DFND 4 0 0 2924 PACKAGING CORP AMER COM 695156109 446623 3312 SH DFND 5 2394 0 918 PACKAGING CORP AMER COM 695156109 4301715 31900 SH DFND 6 31900 0 0 PACKAGING CORP AMER COM 695156109 5515 41 SH DFND 8 41 0 0 PACKAGING CORP AMER COM 695156109 4924722 36520 SH DFND 36482 0 38 PACWEST BANCORP DEL COM 695263103 285540 12431 SH DFND 2 12431 0 0 PACWEST BANCORP DEL COM 695263103 141771 6172 SH DFND 4 0 0 6172 PACWEST BANCORP DEL COM 695263103 67991 2960 SH DFND 5 2960 0 0 PAGERDUTY INC COM 69553P100 672 25 SH DFND 2 25 0 0 PAGERDUTY INC COM 69553P100 45400 1689 SH DFND 4 0 0 1689 PAGERDUTY INC COM 69553P100 209664 7800 SH DFND 6 7800 0 0 PAGERDUTY INC COM 69553P100 12311121 458003 SH DFND 458003 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2767 431 SH DFND 2 431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 200368 31210 SH DFND 4 0 0 31210 PALANTIR TECHNOLOGIES INC CL A 69608A108 50333 7840 SH DFND 7 7840 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 963 150 SH DFND 8 150 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1121625 174708 SH DFND 171993 0 2715 PALANTIR TECHNOLOGIES INC CL A 69608A108 800574 124700 SH Put DFND 124700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 878256 136800 SH Call DFND 136800 0 0 PALO ALTO NETWORKS INC COM 697435105 15139042 93746 SH DFND 2 93746 0 0 PALO ALTO NETWORKS INC COM 697435105 1084567 6716 SH DFND 4 0 0 6716 PALO ALTO NETWORKS INC COM 697435105 17845937 110508 SH DFND 6 110508 0 0 PALO ALTO NETWORKS INC COM 697435105 31491 195 SH DFND 7 195 0 0 PALO ALTO NETWORKS INC COM 697435105 33913 210 SH DFND 8 210 0 0 PALO ALTO NETWORKS INC COM 697435105 125530699 777328 SH DFND 770283 0 7045 PALO ALTO NETWORKS INC COM 697435105 1614900 10000 SH Call DFND 10000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2065622 1300000 PRN DFND 1300000 0 0 PAN AMERN SILVER CORP COM 697900108 9935128 607573 SH DFND 2 607573 0 0 PAN AMERN SILVER CORP COM 697900108 36498 2232 SH DFND 4 0 0 2232 PAN AMERN SILVER CORP COM 697900108 869657 53183 SH DFND 6 53183 0 0 PAN AMERN SILVER CORP COM 697900108 2307289 141100 SH Call DFND 6 141100 0 0 PAN AMERN SILVER CORP COM 697900108 18249 1116 SH DFND 7 1116 0 0 PAN AMERN SILVER CORP COM 697900108 2326274 142261 SH DFND 141491 0 770 PAPA JOHNS INTL INC COM 698813102 288151 3395 SH DFND 2 3395 0 0 PAPA JOHNS INTL INC COM 698813102 105075 1238 SH DFND 4 0 0 1238 PAPA JOHNS INTL INC COM 698813102 51859 611 SH DFND 5 611 0 0 PAPA JOHNS INTL INC COM 698813102 424 5 SH DFND 5 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 253691 24823 SH DFND 6 24823 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3754726 160048 SH DFND 1 160048 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 114977 4901 SH DFND 2 4901 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 231972 9888 SH DFND 4 0 0 9888 PAR TECHNOLOGY CORP COM 698884103 5776 221 SH DFND 4 0 0 221 PAR TECHNOLOGY CORP COM 698884103 3789575 145000 SH DFND 145000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 13113 604 SH DFND 2 604 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 50237 2314 SH DFND 4 0 0 2314 PARAMOUNT GLOBAL CLASS A COM 92556H107 6209 286 SH DFND 5 0 0 286 PARAMOUNT GLOBAL CLASS A COM 92556H107 347 16 SH DFND 16 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6393209 162038 SH DFND 2 162038 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2367300 60000 SH DFND 3 60000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1202983 30490 SH DFND 4 0 0 30490 PARAMOUNT GLOBAL CLASS B COM 92556H206 2255248 57160 SH DFND 5 33768 0 23392 PARAMOUNT GLOBAL CLASS B COM 92556H206 1885949 47800 SH DFND 6 47800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3393 86 SH DFND 8 86 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 92869297 2353803 SH DFND 2353803 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 70364047 1783400 SH Put DFND 1783400 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 350 14 SH DFND 6 14 0 0 PARK HOTELS & RESORTS INC COM 700517105 280512 23732 SH DFND 2 23732 0 0 PARK HOTELS & RESORTS INC COM 700517105 131982 11166 SH DFND 4 0 0 11166 PARK HOTELS & RESORTS INC COM 700517105 305098 25812 SH DFND 5 25812 0 0 PARK HOTELS & RESORTS INC COM 700517105 87113 7370 SH DFND 7370 0 0 PARK NATL CORP COM 700658107 180797 1266 SH DFND 2 1266 0 0 PARK NATL CORP COM 700658107 203076 1422 SH DFND 4 0 0 1422 PARK NATL CORP COM 700658107 33846 237 SH DFND 5 237 0 0 PARK NATL CORP COM 700658107 1000 7 SH DFND 6 7 0 0 PARK-OHIO HLDGS CORP COM 700666100 185858 14600 SH DFND 14600 0 0 PARKER-HANNIFIN CORP COM 701094104 10419469 35775 SH DFND 2 35775 0 0 PARKER-HANNIFIN CORP COM 701094104 1175776 4037 SH DFND 4 0 0 4037 PARKER-HANNIFIN CORP COM 701094104 3787124 13003 SH DFND 5 10578 0 2425 PARKER-HANNIFIN CORP COM 701094104 4660000 16000 SH DFND 6 16000 0 0 PARKER-HANNIFIN CORP COM 701094104 76890 264 SH DFND 8 264 0 0 PARKER-HANNIFIN CORP COM 701094104 107725334 369872 SH DFND 364090 0 5782 PARSONS CORP DEL COM 70202L102 932 20 SH DFND 2 20 0 0 PARSONS CORP DEL COM 70202L102 18725 402 SH DFND 4 0 0 402 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5823613 5128000 PRN DFND 5128000 0 0 PASSAGE BIO INC COM 702712100 163 114 SH DFND 2 114 0 0 PASSAGE BIO INC COM 702712100 70070 49000 SH DFND 49000 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 551979 54787 SH DFND 54787 0 0 PATRICK INDS INC COM 703343103 118124 1902 SH DFND 2 1902 0 0 PATRICK INDS INC COM 703343103 1739 28 SH DFND 4 0 0 28 PATRICK INDS INC COM 703343103 140295 2259 SH DFND 5 552 0 1707 PATTERSON COS INC COM 703395103 263256 9144 SH DFND 2 9144 0 0 PATTERSON COS INC COM 703395103 41717 1449 SH DFND 4 0 0 1449 PATTERSON COS INC COM 703395103 9011 313 SH DFND 5 313 0 0 PATTERSON COS INC COM 703395103 11516 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 322852 19149 SH DFND 2 19149 0 0 PATTERSON-UTI ENERGY INC COM 703481101 272289 16150 SH DFND 4 0 0 16150 PATTERSON-UTI ENERGY INC COM 703481101 32135 1906 SH DFND 5 442 0 1464 PAYA HOLDINGS INC COM CL A 70434P103 3675 464 SH DFND 2 464 0 0 PAYA HOLDINGS INC COM CL A 70434P103 83936 10598 SH DFND 4 0 0 10598 PAYCHEX INC COM 704326107 18620742 160919 SH DFND 2 160919 0 0 PAYCHEX INC COM 704326107 1526702 13194 SH DFND 4 0 0 13194 PAYCHEX INC COM 704326107 2813032 24310 SH DFND 5 19759 0 4551 PAYCHEX INC COM 704326107 3511140 30343 SH DFND 7 30343 0 0 PAYCHEX INC COM 704326107 75678 654 SH DFND 8 654 0 0 PAYCHEX INC COM 704326107 33102127 286066 SH DFND 285482 0 584 PAYCOM SOFTWARE INC COM 70432V102 4899739 15770 SH DFND 2 15770 0 0 PAYCOM SOFTWARE INC COM 70432V102 736670 2371 SH DFND 4 0 0 2371 PAYCOM SOFTWARE INC COM 70432V102 31070 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 3695777 11895 SH DFND 11895 0 0 PAYLOCITY HLDG CORP COM 70438V106 1120637 5764 SH DFND 2 5764 0 0 PAYLOCITY HLDG CORP COM 70438V106 227471 1170 SH DFND 4 0 0 1170 PAYLOCITY HLDG CORP COM 70438V106 6805 35 SH DFND 5 35 0 0 PAYLOCITY HLDG CORP COM 70438V106 10731984 55200 SH DFND 6 55200 0 0 PAYONEER GLOBAL INC COM 70451X104 98996 18098 SH DFND 2 18098 0 0 PAYONEER GLOBAL INC COM 70451X104 22695 4149 SH DFND 4 0 0 4149 PAYPAL HLDGS INC COM 70450Y103 130456700 474388 SH DFND 2 474388 0 0 PAYPAL HLDGS INC COM 70450Y103 7132125 25935 SH DFND 4 0 0 25935 PAYPAL HLDGS INC COM 70450Y103 312950 1138 SH DFND 5 486 0 652 PAYPAL HLDGS INC COM 70450Y103 1858175 6757 SH DFND 7 6757 0 0 PAYPAL HLDGS INC COM 70450Y103 266200 968 SH DFND 8 968 0 0 PAYPAL HLDGS INC COM 70450Y103 187890450 683238 SH DFND 679836 0 3402 PAYPAL HLDGS INC COM 70450Y103 31762500 115500 SH Put DFND 115500 0 0 PAYPAL HLDGS INC COM 70450Y103 6655000 24200 SH Call DFND 24200 0 0 PAYSAFE LIMITED SHS G6964L206 2328 167 SH DFND 2 167 0 0 PAYSAFE LIMITED SHS G6964L206 903619 64822 SH DFND 64704 0 118 PBF ENERGY INC CL A 69318G106 502310 12192 SH DFND 2 12192 0 0 PBF ENERGY INC CL A 69318G106 80010 1942 SH DFND 4 0 0 1942 PBF ENERGY INC CL A 69318G106 39428 957 SH DFND 5 957 0 0 PBF ENERGY INC CL A 69318G106 26780 650 SH DFND 650 0 0 PDC ENERGY INC COM 69327R101 622114 9751 SH DFND 2 9751 0 0 PDC ENERGY INC COM 69327R101 459743 7206 SH DFND 4 0 0 7206 PDC ENERGY INC COM 69327R101 125048 1960 SH DFND 5 1711 0 249 PDC ENERGY INC COM 69327R101 10717 168 SH DFND 8 168 0 0 PDC ENERGY INC COM 69327R101 144571 2266 SH DFND 1266 0 1000 PEABODY ENERGY CORP COM 704551100 25110 837 SH DFND 4 0 0 837 PEABODY ENERGY CORP COM 704551100 3974130 132471 SH DFND 132471 0 0 PEABODY ENERGY CORP COM 704551100 4800000 160000 SH Call DFND 160000 0 0 PEABODY ENERGY CORP COM 704551100 4800000 160000 SH Put DFND 160000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 162074 15843 SH DFND 6 15843 0 0 PEARSON PLC SPONSORED ADR 705015105 91194 8056 SH DFND 4 0 0 8056 PEARSON PLC SPONSORED ADR 705015105 249 22 SH DFND 6 22 0 0 PEARSON PLC SPONSORED ADR 705015105 2656589 234681 SH DFND 234681 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 218323 13875 SH DFND 2 13875 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1057392 67200 SH DFND 3 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 112930 7177 SH DFND 4 0 0 7177 PEBBLEBROOK HOTEL TR COM 70509V100 15326 974 SH DFND 5 974 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13904941 883695 SH DFND 883695 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 113032 7335 SH DFND 2 7335 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 145208 9423 SH DFND 4 0 0 9423 PEDIATRIX MEDICAL GROUP INC COM 58502B106 447 29 SH DFND 6 29 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 46646 3027 SH DFND 3027 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 4168000 400000 SH DFND 400000 0 0 PEGASYSTEMS INC COM 705573103 2803 80 SH DFND 2 80 0 0 PEGASYSTEMS INC COM 705573103 146572 4183 SH DFND 4 0 0 4183 PEGASYSTEMS INC COM 705573103 123201 3516 SH DFND 5 490 0 3026 PEGASYSTEMS INC COM 705573103 11598 331 SH DFND 331 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1505 189 SH DFND 2 189 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 95946 12046 SH DFND 4 0 0 12046 PELOTON INTERACTIVE INC CL A COM 70614W100 616491 77400 SH DFND 6 77400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 119 15 SH DFND 7 15 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2811852 353026 SH DFND 352776 0 250 PELOTON INTERACTIVE INC CL A COM 70614W100 219038 27500 SH Call DFND 27500 0 0 PEMBINA PIPELINE CORP COM 706327103 344167331 10061219 SH DFND 2 10061219 0 0 PEMBINA PIPELINE CORP COM 706327103 80763 2361 SH DFND 4 0 0 2361 PEMBINA PIPELINE CORP COM 706327103 2497 73 SH DFND 5 0 0 73 PEMBINA PIPELINE CORP COM 706327103 99716833 2915073 SH DFND 6 2915073 0 0 PEMBINA PIPELINE CORP COM 706327103 4789025 140000 SH Call DFND 6 140000 0 0 PEMBINA PIPELINE CORP COM 706327103 54746694 1600438 SH DFND 7 1600438 0 0 PEMBINA PIPELINE CORP COM 706327103 218105467 6375988 SH DFND 6360147 0 15841 PEMBINA PIPELINE CORP COM 706327103 53021345 1550000 SH Put DFND 1550000 0 0 PENN ENTERTAINMENT INC COM 707569109 497379 16713 SH DFND 2 16713 0 0 PENN ENTERTAINMENT INC COM 707569109 213409 7171 SH DFND 4 0 0 7171 PENN ENTERTAINMENT INC COM 707569109 65948 2216 SH DFND 5 2024 0 192 PENN ENTERTAINMENT INC COM 707569109 1101 37 SH DFND 7 37 0 0 PENN ENTERTAINMENT INC COM 707569109 2738 92 SH DFND 8 92 0 0 PENN ENTERTAINMENT INC COM 707569109 463512 15575 SH DFND 15303 0 272 PENN ENTERTAINMENT INC COM 707569109 1041600 35000 SH Call DFND 35000 0 0 PENNYMAC MTG INVT TR COM 70931T103 101496 7917 SH DFND 2 7917 0 0 PENNYMAC MTG INVT TR COM 70931T103 32140 2507 SH DFND 4 0 0 2507 PENNYMAC MTG INVT TR COM 70931T103 795 62 SH DFND 6 62 0 0 PENTAIR PLC SHS G7S00T104 45 1 SH DFND 1 1 0 0 PENTAIR PLC SHS G7S00T104 2851390 63322 SH DFND 2 63322 0 0 PENTAIR PLC SHS G7S00T104 3008589 66813 SH DFND 3 66813 0 0 PENTAIR PLC SHS G7S00T104 261309 5803 SH DFND 4 0 0 5803 PENTAIR PLC SHS G7S00T104 469123 10418 SH DFND 5 8925 0 1493 PENTAIR PLC SHS G7S00T104 508839 11300 SH DFND 6 11300 0 0 PENTAIR PLC SHS G7S00T104 540 12 SH DFND 8 12 0 0 PENTAIR PLC SHS G7S00T104 1455865 32331 SH DFND 31943 0 388 PENUMBRA INC COM 70975L107 892759 3994 SH DFND 2 3994 0 0 PENUMBRA INC COM 70975L107 219502 982 SH DFND 4 0 0 982 PENUMBRA INC COM 70975L107 670575 3000 SH DFND 6 3000 0 0 PENUMBRA INC COM 70975L107 9164525 41000 SH Call DFND 41000 0 0 PEPSICO INC COM 713448108 169025789 915980 SH DFND 2 915980 0 0 PEPSICO INC COM 713448108 8284185 44893 SH DFND 4 0 0 44893 PEPSICO INC COM 713448108 99688088 540227 SH DFND 5 394622 119247 26358 PEPSICO INC COM 713448108 5812695 31500 SH DFND 6 31500 0 0 PEPSICO INC COM 713448108 5485154 29725 SH DFND 7 29725 0 0 PEPSICO INC COM 713448108 787080 4265 SH DFND 8 4265 0 0 PEPSICO INC COM 713448108 150601231 816134 SH DFND 795331 0 20803 PERFICIENT INC COM 71375U101 226873 3190 SH DFND 2 3190 0 0 PERFICIENT INC COM 71375U101 115499 1624 SH DFND 4 0 0 1624 PERFICIENT INC COM 71375U101 8179 115 SH DFND 5 67 0 48 PERFORMANCE FOOD GROUP CO COM 71377A103 2888212 47826 SH DFND 2 47826 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 367534 6086 SH DFND 4 0 0 6086 PERFORMANCE FOOD GROUP CO COM 71377A103 788271 13053 SH DFND 13053 0 0 PERFORMANT FINL CORP COM 71377E105 1035056 285927 SH DFND 285927 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9823756 971687 SH DFND 971687 0 0 PERKINELMER INC COM 714046109 9416013 66830 SH DFND 2 66830 0 0 PERKINELMER INC COM 714046109 510181 3621 SH DFND 4 0 0 3621 PERKINELMER INC COM 714046109 509617 3617 SH DFND 5 2569 0 1048 PERKINELMER INC COM 714046109 15160302 107600 SH DFND 6 107600 0 0 PERKINELMER INC COM 714046109 3893915 27637 SH DFND 27603 0 34 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 35726016 21400000 PRN DFND 6 21400000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 8904401 946270 SH DFND 3 946270 0 0 PERRIGO CO PLC SHS G97822103 484696 14189 SH DFND 2 14189 0 0 PERRIGO CO PLC SHS G97822103 14484 424 SH DFND 4 0 0 424 PERRIGO CO PLC SHS G97822103 18993 556 SH DFND 5 556 0 0 PERRIGO CO PLC SHS G97822103 40616 1189 SH DFND 1189 0 0 PERSONALIS INC COM 71535D106 278202 139800 SH DFND 139800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4404 419 SH DFND 4 0 0 419 PETCO HEALTH & WELLNESS CO I COM 71601V105 609832 58024 SH DFND 57824 0 200 PETCO HEALTH & WELLNESS CO I COM 71601V105 607478 57800 SH Put DFND 57800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4646 487 SH DFND 5 220 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139255 14597 SH DFND 14597 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8474 792 SH DFND 2 792 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4323 404 SH DFND 5 140 0 264 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3210000 300000 SH DFND 6 300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61365 5735 SH DFND 5735 0 0 PFIZER INC COM 717081103 187469641 3491705 SH DFND 2 3491705 0 0 PFIZER INC COM 717081103 11132985 207357 SH DFND 4 0 0 207357 PFIZER INC COM 717081103 152187151 2834553 SH DFND 5 2714260 10500 109793 PFIZER INC COM 717081103 19443350 362141 SH DFND 6 362141 0 0 PFIZER INC COM 717081103 757566 14110 SH DFND 7 14110 0 0 PFIZER INC COM 717081103 1156288 21536 SH DFND 8 21536 0 0 PFIZER INC COM 717081103 350019482 6519268 SH DFND 6441554 0 77714 PG&E CORP COM 69331C108 19917395 1222301 SH DFND 2 1222301 0 0 PG&E CORP COM 69331C108 369440 22672 SH DFND 4 0 0 22672 PG&E CORP COM 69331C108 3930354 241200 SH DFND 6 241200 0 0 PG&E CORP COM 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RLTY TR COM 71943U104 190776 12821 SH DFND 4 0 0 12821 PHYSICIANS RLTY TR COM 71943U104 258912 17400 SH DFND 5 17400 0 0 PHYSICIANS RLTY TR COM 71943U104 1039462 69856 SH DFND 66294 0 3562 PIERIS PHARMACEUTICALS INC COM 720795103 500996 481727 SH DFND 481727 0 0 PILGRIMS PRIDE CORP COM 72147K108 115296 4794 SH DFND 2 4794 0 0 PILGRIMS PRIDE CORP COM 72147K108 91198 3792 SH DFND 4 0 0 3792 PIMCO DYNAMIC INCOME FD SHS 72201Y101 705356 37902 SH DFND 5 37902 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5583 300 SH DFND 7 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 797178 42836 SH DFND 42836 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 149610 3000 SH DFND 3000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 930 15 SH DFND 7 15 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 23455 427 SH DFND 427 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 103506 1096 SH DFND 0 0 1096 PIMCO ETF TR ACTIVE BD ETF 72201R775 290723 3193 SH DFND 7 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5728553 62917 SH DFND 52837 0 10080 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52966 585 SH DFND 85 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 37303 399 SH DFND 6 399 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 570196 6099 SH DFND 6099 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8397196 85052 SH DFND 83672 0 1380 PIMCO ETF TR INTER MUN BD ACT 72201R866 72534 1400 SH DFND 0 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 110671 1100 SH DFND 6 1100 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 70900 10000 SH DFND 4 0 0 10000 PIMCO INCOME STRATEGY FD II COM 72201J104 14180 2000 SH DFND 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 524884 57743 SH DFND 4 0 0 57743 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1413788 139979 SH DFND 6 139979 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 599637 8155 SH DFND 2 8155 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 62574 851 SH DFND 4 0 0 851 PINNACLE FINL PARTNERS INC COM 72346Q104 46177 628 SH DFND 5 544 0 84 PINNACLE WEST CAP CORP COM 723484101 12893804 167452 SH DFND 2 167452 0 0 PINNACLE WEST CAP CORP COM 723484101 197886 2570 SH DFND 4 0 0 2570 PINNACLE WEST CAP CORP COM 723484101 875644 11372 SH DFND 5 9661 0 1711 PINNACLE WEST CAP CORP COM 723484101 42196 548 SH DFND 8 548 0 0 PINNACLE WEST CAP CORP COM 723484101 2133901 27713 SH DFND 27713 0 0 PINTEREST INC CL A 72352L106 134482 5360 SH DFND 2 5360 0 0 PINTEREST INC CL A 72352L106 251552 10026 SH DFND 4 0 0 10026 PINTEREST INC CL A 72352L106 1380 55 SH DFND 7 55 0 0 PINTEREST INC CL A 72352L106 326 13 SH DFND 8 13 0 0 PINTEREST INC CL A 72352L106 2460777 98078 SH DFND 97973 0 105 PINTEREST INC CL A 72352L106 2514018 100200 SH Put DFND 100200 0 0 PINTEREST INC CL A 72352L106 627250 25000 SH Call DFND 25000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 18353380 1809998 SH DFND 1809998 0 0 PIONEER NAT RES CO COM 723787107 228 1 SH DFND 1 1 0 0 PIONEER NAT RES CO COM 723787107 15089042 66067 SH DFND 2 66067 0 0 PIONEER NAT RES CO COM 723787107 1550540 6789 SH DFND 4 0 0 6789 PIONEER NAT RES CO COM 723787107 45909131 201012 SH DFND 5 196803 48 4161 PIONEER NAT RES CO COM 723787107 28205937 123499 SH DFND 7 123499 0 0 PIONEER NAT RES CO COM 723787107 7006546 30678 SH DFND 8 30678 0 0 PIONEER NAT RES CO COM 723787107 190451886 833889 SH DFND 832254 0 1635 PIPER SANDLER COMPANIES COM 724078100 177103 1239 SH DFND 2 1239 0 0 PIPER SANDLER COMPANIES COM 724078100 45312 317 SH DFND 4 0 0 317 PIPER SANDLER COMPANIES COM 724078100 76187 533 SH DFND 5 492 0 41 PIPER SANDLER COMPANIES COM 724078100 1001 7 SH DFND 6 7 0 0 PIPER SANDLER COMPANIES COM 724078100 71470 500 SH DFND 7 500 0 0 PITNEY BOWES INC COM 724479100 55146 14512 SH DFND 2 14512 0 0 PITNEY BOWES INC COM 724479100 20140 5300 SH DFND 4 0 0 5300 PITNEY BOWES INC COM 724479100 228 60 SH DFND 60 0 0 PJT PARTNERS INC COM CL A 69343T107 14279836 187695 SH DFND 1 187695 0 0 PJT PARTNERS INC COM CL A 69343T107 29443 387 SH DFND 4 0 0 387 PJT PARTNERS INC COM CL A 69343T107 1141 15 SH DFND 7 15 0 0 PJT PARTNERS INC COM CL A 69343T107 304 4 SH DFND 4 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 567335 45170 SH DFND 2 45170 0 0 PLANET FITNESS INC CL A 72703H101 459438 5826 SH DFND 4 0 0 5826 PLANET FITNESS INC CL A 72703H101 504704 6400 SH DFND 6 6400 0 0 PLANET FITNESS INC CL A 72703H101 2366 30 SH DFND 30 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 87040 49725 SH DFND 3725 0 46000 PLAYA HOTELS & RESORTS NV SHS N70544106 114800 17500 SH DFND 17500 0 0 PLBY GROUP INC COM 72814P109 65142 23645 SH DFND 23645 0 0 PLEXUS CORP COM 729132100 255649 2445 SH DFND 2 2445 0 0 PLEXUS CORP COM 729132100 55208 528 SH DFND 5 229 0 299 PLUG POWER INC COM NEW 72919P202 1847406 149213 SH DFND 2 149213 0 0 PLUG POWER INC COM NEW 72919P202 2996202 242000 SH DFND 3 242000 0 0 PLUG POWER INC COM NEW 72919P202 313091 25288 SH DFND 4 0 0 25288 PLUG POWER INC COM NEW 72919P202 34209 2763 SH DFND 5 2763 0 0 PLUG POWER INC COM NEW 72919P202 6314 510 SH DFND 7 510 0 0 PLUG POWER INC COM NEW 72919P202 4606784 372085 SH DFND 372085 0 0 PLUG POWER INC COM NEW 72919P202 3202965 258700 SH Put DFND 258700 0 0 PLUG POWER INC COM NEW 72919P202 1238100 100000 SH Call DFND 100000 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 115026 11400 SH DFND 11400 0 0 PNC FINL SVCS GROUP INC COM 693475105 61731275 390235 SH DFND 2 390235 0 0 PNC FINL SVCS GROUP INC COM 693475105 1984397 12544 SH DFND 4 0 0 12544 PNC FINL SVCS GROUP INC COM 693475105 3088976 19527 SH DFND 5 14507 0 5020 PNC FINL SVCS GROUP INC COM 693475105 316380 2000 SH DFND 6 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4063585 25688 SH DFND 7 25688 0 0 PNC FINL SVCS GROUP INC COM 693475105 158190 1000 SH DFND 8 1000 0 0 PNC FINL SVCS GROUP INC COM 693475105 22792392 144082 SH DFND 142249 0 1833 PNM RES INC COM 69349H107 8766456 179090 SH DFND 1 179090 0 0 PNM RES INC COM 69349H107 442851 9047 SH DFND 2 9047 0 0 PNM RES INC COM 69349H107 466494 9530 SH DFND 4 0 0 9530 PNM RES INC COM 69349H107 37153 759 SH DFND 5 197 0 562 PNM RES INC COM 69349H107 7491895 153052 SH 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0 0 12729 PORTLAND GEN ELEC CO COM NEW 736508847 41068 823 SH DFND 5 114 0 709 PORTLAND GEN ELEC CO COM NEW 736508847 59930 1201 SH DFND 715 0 486 POSCO HOLDINGS INC SPONSORED ADR 693483109 57 1 SH DFND 4 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 20363 358 SH DFND 5 0 0 358 POSCO HOLDINGS INC SPONSORED ADR 693483109 551736 9700 SH DFND 6 9700 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2012813 35387 SH DFND 35387 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 1617862 399472 SH DFND 399472 0 0 POST HLDGS INC COM 737446104 540014 5832 SH DFND 2 5832 0 0 POST HLDGS INC COM 737446104 143337 1548 SH DFND 4 0 0 1548 POST HLDGS INC COM 737446104 4722 51 SH DFND 51 0 0 POTLATCHDELTIC CORPORATION COM 737630103 379387 8495 SH DFND 2 8495 0 0 POTLATCHDELTIC CORPORATION COM 737630103 115000 2575 SH DFND 4 0 0 2575 POTLATCHDELTIC CORPORATION COM 737630103 40328 903 SH DFND 5 903 0 0 POWER INTEGRATIONS INC COM 739276103 447945 6127 SH DFND 2 6127 0 0 POWER INTEGRATIONS INC COM 739276103 95920 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277190 SH DFND 270760 0 6430 PRECISION BIOSCIENCES INC COM 74019P108 355334 298600 SH DFND 298600 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2931304 38206 SH DFND 2 38206 0 0 PRECISION DRILLING CORP COM NEW 74022D407 23674083 308563 SH DFND 306568 0 1995 PREMIER INC CL A 74051N102 879 25 SH DFND 2 25 0 0 PREMIER INC CL A 74051N102 340784 9691 SH DFND 3 9691 0 0 PREMIER INC CL A 74051N102 11886 338 SH DFND 4 0 0 338 PREMIER INC CL A 74051N102 714131 20308 SH DFND 20308 0 0 PREMIER INC CL A 74051N102 1170995 33300 SH Call DFND 33300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 277708 4361 SH DFND 2 4361 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73487 1154 SH DFND 4 0 0 1154 PRICE T ROWE GROUP INC COM 74144T108 18016188 162308 SH DFND 2 162308 0 0 PRICE T ROWE GROUP INC COM 74144T108 1226360 11048 SH DFND 4 0 0 11048 PRICE T ROWE GROUP INC COM 74144T108 4258626 38366 SH DFND 5 34827 250 3289 PRICE T ROWE GROUP INC COM 74144T108 14874 134 SH DFND 8 134 0 0 PRICE T ROWE GROUP INC 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600 SH DFND 6 600 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 534217 3715 SH DFND 7 3715 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2694668 18739 SH DFND 18537 0 202 RELIANCE STEEL & ALUMINUM CO COM 759509102 1307608 6255 SH DFND 2 6255 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 795017 3803 SH DFND 4 0 0 3803 RELIANCE STEEL & ALUMINUM CO COM 759509102 349323 1671 SH DFND 5 1619 0 52 RELIANCE STEEL & ALUMINUM CO COM 759509102 611471 2925 SH DFND 2925 0 0 RELX PLC SPONSORED ADR 759530108 289387 10376 SH DFND 4 0 0 10376 RELX PLC SPONSORED ADR 759530108 44010 1578 SH DFND 5 1170 0 408 RELX PLC SPONSORED ADR 759530108 11714 420 SH DFND 7 420 0 0 RELX PLC SPONSORED ADR 759530108 2604814 93396 SH DFND 93396 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 857777 4607 SH DFND 2 4607 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 715528 3843 SH DFND 3 3843 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 74662 401 SH DFND 4 0 0 401 RENAISSANCERE HLDGS LTD COM G7496G103 195686 1051 SH DFND 5 856 0 195 RENAISSANCERE HLDGS LTD COM G7496G103 1665283 8944 SH DFND 8944 0 0 RENASANT CORP COM 75970E107 40 1 SH DFND 1 1 0 0 RENASANT CORP COM 75970E107 196593 4942 SH DFND 2 4942 0 0 RENASANT CORP COM 75970E107 113612 2856 SH DFND 4 0 0 2856 RENEO PHARMACEUTICALS INC COM 75974E103 80400 33500 SH DFND 33500 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 104164 18495 SH DFND 2 18495 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1183 210 SH DFND 6 210 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 34299 10208 SH DFND 4 0 0 10208 RENT THE RUNWAY INC COM CL A 76010Y103 7224 2150 SH DFND 2150 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 53440 1600 SH DFND 4 0 0 1600 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 124849 3738 SH DFND 5 3709 0 29 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2409643 72145 SH DFND 7 72145 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16526019 494791 SH DFND 494791 0 0 REPARE THERAPEUTICS INC COM 760273102 4321 290 SH DFND 2 290 0 0 REPARE THERAPEUTICS INC COM 760273102 1914933 128519 SH DFND 7 128519 0 0 REPARE THERAPEUTICS INC COM 760273102 268 18 SH DFND 18 0 0 REPLIGEN CORP COM 759916109 4309524 25196 SH DFND 2 25196 0 0 REPLIGEN CORP COM 759916109 446072 2608 SH DFND 4 0 0 2608 REPLIGEN CORP COM 759916109 31129 182 SH DFND 8 182 0 0 REPUBLIC SVCS INC COM 760759100 24167131 184496 SH DFND 2 184496 0 0 REPUBLIC SVCS INC COM 760759100 728828 5564 SH DFND 4 0 0 5564 REPUBLIC SVCS INC COM 760759100 5257808 40139 SH DFND 5 33096 4350 2693 REPUBLIC SVCS INC COM 760759100 58946 450 SH DFND 7 450 0 0 REPUBLIC SVCS INC COM 760759100 201070 1535 SH DFND 8 1535 0 0 REPUBLIC SVCS INC COM 760759100 18934474 144549 SH DFND 143744 0 805 RESIDEO TECHNOLOGIES INC COM 76118Y104 213404 12965 SH DFND 2 12965 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 25678 1560 SH DFND 4 0 0 1560 RESIDEO TECHNOLOGIES INC COM 76118Y104 27373 1663 SH DFND 5 715 0 948 RESIDEO TECHNOLOGIES INC COM 76118Y104 3868 235 SH DFND 152 0 83 RESMED INC COM 761152107 15944343 76025 SH DFND 2 76025 0 0 RESMED INC COM 761152107 981591 4680 SH DFND 4 0 0 4680 RESMED INC COM 761152107 2015457 9610 SH DFND 5 8134 0 1476 RESMED INC COM 761152107 6917150 32982 SH DFND 32926 0 56 RESTAURANT BRANDS INTL INC COM 76131D103 101865364 1514363 SH DFND 2 1514363 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 134465 1999 SH DFND 4 0 0 1999 RESTAURANT BRANDS INTL INC COM 76131D103 260858 3878 SH DFND 5 3844 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 61662877 916700 SH DFND 6 916700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6337951 94222 SH DFND 7 94222 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 228236208 3393032 SH DFND 3381901 0 11131 RETAIL OPPORTUNITY INVTS COR COM 76131N101 167105 11068 SH DFND 2 11068 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 61117 4048 SH DFND 4 0 0 4048 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30679 2032 SH DFND 5 1639 0 393 REV GROUP INC COM 749527107 317932 24975 SH DFND 4 0 0 24975 REV GROUP INC COM 749527107 91083 7155 SH DFND 5 7155 0 0 REVOLVE GROUP INC CL A 76156B107 590155 26500 SH DFND 3 26500 0 0 REVOLVE GROUP INC CL A 76156B107 4254 191 SH DFND 4 0 0 191 REVOLVE GROUP INC CL A 76156B107 2784 125 SH DFND 125 0 0 REX AMERICAN RES CORP COM 761624105 150891 4660 SH DFND 2 4660 0 0 REX AMERICAN RES CORP COM 761624105 59353 1833 SH DFND 4 0 0 1833 REX AMERICAN RES CORP COM 761624105 5343 165 SH DFND 5 165 0 0 REXFORD INDL RLTY INC COM 76169C100 3295965 60003 SH DFND 2 60003 0 0 REXFORD INDL RLTY INC COM 76169C100 222741 4055 SH DFND 4 0 0 4055 REXFORD INDL RLTY INC COM 76169C100 43010 783 SH DFND 5 663 0 120 RH COM 74967X103 536311 2007 SH DFND 2 2007 0 0 RH COM 74967X103 240231 899 SH DFND 4 0 0 899 RH COM 74967X103 61461 230 SH DFND 5 230 0 0 RH COM 74967X103 2051448 7677 SH DFND 7482 0 195 RH COM 74967X103 534440 2000 SH Call DFND 2000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 857820 84100 SH DFND 6 84100 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 0 20000 SH DFND 20000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1453 962 SH DFND 2 962 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 302 200 SH DFND 8 200 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14904 9870 SH DFND 9870 0 0 RINGCENTRAL INC CL A 76680R206 17684 451 SH DFND 2 451 0 0 RINGCENTRAL INC CL A 76680R206 376338 9598 SH DFND 4 0 0 9598 RINGCENTRAL INC CL A 76680R206 6509 166 SH DFND 5 166 0 0 RINGCENTRAL INC CL A 76680R206 16025127 408700 SH DFND 6 408700 0 0 RINGCENTRAL INC CL A 76680R206 2745 70 SH DFND 8 70 0 0 RINGCENTRAL INC CL A 76680R206 2298882 58630 SH DFND 58630 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2028261 28300 SH DFND 2 28300 0 0 RIO TINTO PLC SPONSORED ADR 767204100 713117 9950 SH DFND 4 0 0 9950 RIO TINTO PLC SPONSORED ADR 767204100 355913 4966 SH DFND 5 4038 0 928 RIO TINTO PLC SPONSORED ADR 767204100 1707609 23826 SH DFND 7 23826 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27170 379 SH DFND 8 379 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35210899 491292 SH DFND 490319 0 973 RIOT BLOCKCHAIN INC COM 767292105 2336 689 SH DFND 2 689 0 0 RIOT BLOCKCHAIN INC COM 767292105 54376 16040 SH DFND 4 0 0 16040 RIOT BLOCKCHAIN INC COM 767292105 718002 211800 SH DFND 211800 0 0 RIOT BLOCKCHAIN INC COM 767292105 711561 209900 SH Put DFND 209900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 68754652 1181050 SH DFND 2 1181050 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 266391 4576 SH DFND 4 0 0 4576 RITCHIE BROS AUCTIONEERS COM 767744105 439056 7542 SH DFND 5 871 0 6671 RITCHIE BROS AUCTIONEERS COM 767744105 2361951 40573 SH DFND 6 40573 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5821485 100000 SH Put DFND 6 100000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2910743 50000 SH Call DFND 6 50000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2976700 51133 SH DFND 7 51133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 25147012 431969 SH DFND 431969 0 0 RITE AID CORP COM 767754872 23280 6738 SH DFND 4 0 0 6738 RITE AID CORP COM 767754872 18211 5271 SH DFND 5271 0 0 RITHM CAPITAL CORP COM NEW 64828T201 88587 10361 SH DFND 4 0 0 10361 RITHM CAPITAL CORP COM NEW 64828T201 46427 5430 SH DFND 5 4260 0 1170 RITHM CAPITAL CORP COM NEW 64828T201 86 10 SH DFND 8 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 20520 2400 SH DFND 2400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 164189 16754 SH DFND 16754 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2294500 122504 SH DFND 2 122504 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64375 3437 SH DFND 4 0 0 3437 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33826 1806 SH DFND 7 1806 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11275 602 SH DFND 8 602 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 107248 5726 SH DFND 5426 0 300 RLI CORP COM 749607107 569580 4256 SH DFND 2 4256 0 0 RLI CORP COM 749607107 91406 683 SH DFND 4 0 0 683 RLI CORP COM 749607107 88997 665 SH DFND 5 665 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 27078 2681 SH DFND 6 2681 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 20956167 2074868 SH DFND 2074868 0 0 ROBERT HALF INTL INC COM 770323103 3265648 44226 SH DFND 2 44226 0 0 ROBERT HALF INTL INC COM 770323103 314780 4263 SH DFND 4 0 0 4263 ROBERT HALF INTL INC COM 770323103 589760 7987 SH DFND 5 6275 0 1712 ROBERT HALF INTL INC COM 770323103 2811753 38079 SH DFND 38079 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10926 1339 SH DFND 2 1339 0 0 ROBINHOOD MKTS INC COM CL A 770700102 107859 13218 SH DFND 4 0 0 13218 ROBINHOOD MKTS INC COM CL A 770700102 18959760 2323500 SH DFND 6 2323500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1029637 126181 SH DFND 126181 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2196672 269200 SH Put DFND 269200 0 0 ROBINHOOD MKTS INC COM CL A 770700102 207264 25400 SH Call DFND 25400 0 0 ROBLOX CORP CL A 771049103 113642 3246 SH DFND 2 3246 0 0 ROBLOX CORP CL A 771049103 84864 2424 SH DFND 4 0 0 2424 ROBLOX CORP CL A 771049103 7142 204 SH DFND 7 204 0 0 ROBLOX CORP CL A 771049103 2766 79 SH DFND 8 79 0 0 ROBLOX CORP CL A 771049103 2215433 63280 SH DFND 62474 0 806 ROBLOX CORP CL A 771049103 245070 7000 SH Call DFND 7000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 261947 25163 SH DFND 6 25163 0 0 ROCKET COS INC COM CL A 77311W101 51709 7387 SH DFND 4 0 0 7387 ROCKET COS INC COM CL A 77311W101 650755 92965 SH DFND 92965 0 0 ROCKET COS INC COM CL A 77311W101 646800 92400 SH Put DFND 92400 0 0 ROCKET LAB USA INC COM 773122106 1134 300 SH DFND 2 300 0 0 ROCKET LAB USA INC COM 773122106 43149 11415 SH DFND 4 0 0 11415 ROCKET LAB USA INC COM 773122106 21225 5615 SH DFND 5615 0 0 ROCKWELL AUTOMATION INC COM 773903109 11333026 43649 SH DFND 2 43649 0 0 ROCKWELL AUTOMATION INC COM 773903109 1695584 6531 SH DFND 4 0 0 6531 ROCKWELL AUTOMATION INC COM 773903109 6311848 24310 SH DFND 5 19384 0 4926 ROCKWELL AUTOMATION INC COM 773903109 1791516 6900 SH DFND 6 6900 0 0 ROCKWELL AUTOMATION INC COM 773903109 56861 219 SH DFND 7 219 0 0 ROCKWELL AUTOMATION INC COM 773903109 12982 50 SH DFND 8 50 0 0 ROCKWELL AUTOMATION INC COM 773903109 39099447 150591 SH DFND 150436 0 155 ROGERS COMMUNICATIONS INC CL B 775109200 466499645 9756966 SH DFND 2 9756966 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 76738 1605 SH DFND 4 0 0 1605 ROGERS COMMUNICATIONS INC CL B 775109200 9562 200 SH DFND 5 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 21714661 454168 SH DFND 6 454168 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5766122 120600 SH Call DFND 6 120600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4303076 90000 SH Put DFND 6 90000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 88913220 1859644 SH DFND 7 1859644 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 413900764 8656846 SH DFND 8628611 0 28235 ROGERS CORP COM 775133101 445517 3700 SH DFND 1 3700 0 0 ROGERS CORP COM 775133101 204215 1696 SH DFND 2 1696 0 0 ROGERS CORP COM 775133101 30945 257 SH DFND 4 0 0 257 ROGERS CORP COM 775133101 21915 182 SH DFND 5 86 0 96 ROGERS CORP COM 775133101 2555100 21220 SH DFND 21220 0 0 ROKU INC COM CL A 77543R102 31118 764 SH DFND 2 764 0 0 ROKU INC COM CL A 77543R102 9502309 233300 SH DFND 3 233300 0 0 ROKU INC COM CL A 77543R102 96286 2364 SH DFND 4 0 0 2364 ROKU INC COM CL A 77543R102 407 10 SH DFND 7 10 0 0 ROKU INC COM CL A 77543R102 4602 113 SH DFND 8 113 0 0 ROKU INC COM CL A 77543R102 7347163 180387 SH DFND 180387 0 0 ROKU INC COM CL A 77543R102 1702514 41800 SH Call DFND 41800 0 0 ROKU INC COM CL A 77543R102 3054750 75000 SH Put DFND 75000 0 0 ROLLINS INC COM 775711104 3266007 88366 SH DFND 2 88366 0 0 ROLLINS INC COM 775711104 308986 8360 SH DFND 4 0 0 8360 ROLLINS INC COM 775711104 98535 2666 SH DFND 5 94 0 2572 ROLLINS INC COM 775711104 1635000 44237 SH DFND 44237 0 0 ROPER TECHNOLOGIES INC COM 776696106 27593845 63172 SH DFND 2 63172 0 0 ROPER TECHNOLOGIES INC COM 776696106 5085721 11643 SH DFND 3 11643 0 0 ROPER TECHNOLOGIES INC COM 776696106 985646 2256 SH DFND 4 0 0 2256 ROPER TECHNOLOGIES INC COM 776696106 2805599 6423 SH DFND 5 5101 0 1322 ROPER TECHNOLOGIES INC COM 776696106 31013 71 SH DFND 7 71 0 0 ROPER TECHNOLOGIES INC COM 776696106 31887 73 SH DFND 8 73 0 0 ROPER TECHNOLOGIES INC COM 776696106 24326981 55693 SH DFND 55148 0 545 ROSS ACQUISITION CORP II SHS CL A G7641C106 1418200 140000 SH DFND 140000 0 0 ROSS STORES INC COM 778296103 15633817 134693 SH DFND 2 134693 0 0 ROSS STORES INC COM 778296103 939238 8092 SH DFND 3 8092 0 0 ROSS STORES INC COM 778296103 841159 7247 SH DFND 4 0 0 7247 ROSS STORES INC COM 778296103 1178227 10151 SH DFND 5 7388 0 2763 ROSS STORES INC COM 778296103 10423318 89802 SH DFND 88996 0 806 ROSS STORES INC COM 778296103 5316006 45800 SH Call DFND 45800 0 0 ROSS STORES INC COM 778296103 1044630 9000 SH Put DFND 9000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2255088720 23137024 SH DFND 2 23137024 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 375344 3851 SH DFND 4 0 0 3851 ROYAL BK CDA SUSTAINABL COM 780087102 900787 9242 SH DFND 5 9096 0 146 ROYAL BK CDA SUSTAINABL COM 780087102 2076778610 21307577 SH DFND 6 21307577 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 58236336 597500 SH Call DFND 6 597500 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 14132667 145000 SH Put DFND 6 145000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 385725717 3957514 SH DFND 7 3957514 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 53119 545 SH DFND 8 545 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2047968298 21011986 SH DFND 20924474 0 87512 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5899680 6000000 PRN DFND 6000000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2977728 59902 SH DFND 2 59902 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 391665 7879 SH DFND 4 0 0 7879 ROYAL CARIBBEAN GROUP COM V7780T103 7307 147 SH DFND 5 0 0 147 ROYAL CARIBBEAN GROUP COM V7780T103 12039762 242200 SH DFND 6 242200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39768 800 SH DFND 7 800 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15609 314 SH DFND 8 314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35923478 722661 SH DFND 722661 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13570830 273000 SH Call DFND 273000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10985910 221000 SH Put DFND 221000 0 0 ROYAL GOLD INC COM 780287108 10977881 97201 SH DFND 2 97201 0 0 ROYAL GOLD INC COM 780287108 234689 2078 SH DFND 4 0 0 2078 ROYAL GOLD INC COM 780287108 95434 845 SH DFND 5 773 0 72 ROYAL GOLD INC COM 780287108 123883 1097 SH DFND 8 1097 0 0 ROYAL GOLD INC COM 780287108 45854 406 SH DFND 406 0 0 ROYAL GOLD INC COM 780287108 2258800 20000 SH Call DFND 20000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4163611 105248 SH DFND 2 105248 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 105230 2660 SH DFND 4 0 0 2660 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 54355 1374 SH DFND 5 1374 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 506368 12800 SH DFND 6 12800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2098895 53056 SH DFND 52956 0 100 ROYCE VALUE TR INC COM 780910105 917628 62594 SH DFND 62594 0 0 RPC INC COM 749660106 66225 7441 SH DFND 2 7441 0 0 RPC INC COM 749660106 227422 25553 SH DFND 4 0 0 25553 RPM INTL INC COM 749685103 1361035 13798 SH DFND 2 13798 0 0 RPM INTL INC COM 749685103 202212 2050 SH DFND 4 0 0 2050 RPM INTL INC COM 749685103 820882 8322 SH DFND 5 5048 0 3274 RPM INTL INC COM 749685103 19728 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 62636 635 SH DFND 385 0 250 RPT REALTY SH BEN INT 74971D101 76310 7593 SH DFND 2 7593 0 0 RPT REALTY SH BEN INT 74971D101 38331 3814 SH DFND 4 0 0 3814 RPT REALTY SH BEN INT 74971D101 58772 5848 SH DFND 5 5312 0 536 RPT REALTY SH BEN INT 74971D101 372 37 SH DFND 6 37 0 0 RUSH STREET INTERACTIVE INC COM 782011100 2733463 757192 SH DFND 1 757192 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6679 1850 SH DFND 1850 0 0 RXO INC COMMON STOCK 74982T103 209102 12143 SH DFND 2 12143 0 0 RXO INC COMMON STOCK 74982T103 38383 2229 SH DFND 4 0 0 2229 RXO INC COMMON STOCK 74982T103 5166 300 SH DFND 8 300 0 0 RXO INC COMMON STOCK 74982T103 2790 162 SH DFND 162 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 71567 936 SH DFND 4 0 0 936 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6499 85 SH DFND 5 85 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 612 8 SH DFND 8 8 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 792049 10359 SH DFND 10359 0 0 RYDER SYS INC COM 783549108 472252 5426 SH DFND 2 5426 0 0 RYDER SYS INC COM 783549108 151876 1745 SH DFND 4 0 0 1745 RYDER SYS INC COM 783549108 39253 451 SH DFND 5 447 0 4 RYDER SYS INC COM 783549108 374251 4300 SH DFND 6 4300 0 0 RYDER SYS INC COM 783549108 338566 3890 SH DFND 3790 0 100 RYERSON HLDG CORP COM 783754104 6347850 209500 SH DFND 3 209500 0 0 RYERSON HLDG CORP COM 783754104 93960 3101 SH DFND 4 0 0 3101 RYMAN HOSPITALITY PPTYS INC COM 78377T107 718303 8110 SH DFND 4 0 0 8110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2394136 27031 SH DFND 5 27031 0 0 S & T BANCORP INC COM 783859101 118990 3445 SH DFND 2 3445 0 0 S & T BANCORP INC COM 783859101 133393 3862 SH DFND 4 0 0 3862 S & T BANCORP INC COM 783859101 14196 411 SH DFND 5 184 0 227 S&P GLOBAL INC COM 78409V104 150846881 450222 SH DFND 2 450222 0 0 S&P GLOBAL INC COM 78409V104 2833560 8457 SH DFND 4 0 0 8457 S&P GLOBAL INC COM 78409V104 8077720 24109 SH DFND 5 19793 0 4316 S&P GLOBAL INC COM 78409V104 616598 1840 SH DFND 8 1840 0 0 S&P GLOBAL INC COM 78409V104 70410935 210151 SH DFND 209804 0 347 SABRA HEALTH CARE REIT INC COM 78573L106 304006 24379 SH DFND 2 24379 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 43421 3482 SH DFND 4 0 0 3482 SABRA HEALTH CARE REIT INC COM 78573L106 43458 3485 SH DFND 5 3485 0 0 SABRE CORP COM 78573M104 181274 29285 SH DFND 2 29285 0 0 SABRE CORP COM 78573M104 101807 16447 SH DFND 4 0 0 16447 SABRE CORP COM 78573M104 3095 500 SH DFND 8 500 0 0 SABRE CORP COM 78573M104 5162 834 SH DFND 834 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 4244320 4000000 PRN DFND 4000000 0 0 SAFEHOLD INC COM 78645L100 62893 2180 SH DFND 2 2180 0 0 SAFEHOLD INC COM 78645L100 237234 8223 SH DFND 4 0 0 8223 SAFEHOLD INC COM 78645L100 24263 841 SH DFND 5 841 0 0 SAFETY INS GROUP INC COM 78648T100 113307 1287 SH DFND 2 1287 0 0 SAFETY INS GROUP INC COM 78648T100 119118 1353 SH DFND 4 0 0 1353 SAFETY INS GROUP INC COM 78648T100 61628 700 SH DFND 5 613 0 87 SAFETY INS GROUP INC COM 78648T100 352 4 SH DFND 4 0 0 SAIA INC COM 78709Y105 603237 2784 SH DFND 2 2784 0 0 SAIA INC COM 78709Y105 248965 1149 SH DFND 4 0 0 1149 SALESFORCE INC COM 79466L302 78872970 478018 SH DFND 2 478018 0 0 SALESFORCE INC COM 79466L302 23364000 141600 SH DFND 3 141600 0 0 SALESFORCE INC COM 79466L302 2883210 17474 SH DFND 4 0 0 17474 SALESFORCE INC COM 79466L302 159225 965 SH DFND 5 406 0 559 SALESFORCE INC COM 79466L302 20872500 126500 SH DFND 6 126500 0 0 SALESFORCE INC COM 79466L302 1156485 7009 SH DFND 7 7009 0 0 SALESFORCE INC COM 79466L302 133320 808 SH DFND 8 808 0 0 SALESFORCE INC COM 79466L302 150276555 910767 SH DFND 904815 0 5952 SALESFORCE INC COM 79466L302 627000 3800 SH Call DFND 3800 0 0 SALESFORCE INC COM 79466L302 1006500 6100 SH Put DFND 6100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 117045 9293 SH DFND 2 9293 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 37168 2951 SH DFND 4 0 0 2951 SANDSTORM GOLD LTD COM NEW 80013R206 45986 8500 SH DFND 1 8500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5993678 1107869 SH DFND 2 1107869 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 135252 25000 SH DFND 5 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 294152 54371 SH DFND 6 54371 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1623 300 SH DFND 7 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 404729 74810 SH DFND 74810 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7423 2127 SH DFND 2 2127 0 0 SANGAMO THERAPEUTICS INC COM 800677106 43262 12396 SH DFND 4 0 0 12396 SANMINA CORPORATION COM 801056102 336215 5088 SH DFND 2 5088 0 0 SANMINA CORPORATION COM 801056102 7599 115 SH DFND 4 0 0 115 SANOFI SPONSORED ADR 80105N105 495803 10208 SH DFND 4 0 0 10208 SANOFI SPONSORED ADR 80105N105 198068 4078 SH DFND 5 3690 0 388 SANOFI SPONSORED ADR 80105N105 339067 6981 SH DFND 6 6981 0 0 SANOFI SPONSORED ADR 80105N105 15445 318 SH DFND 7 318 0 0 SANOFI SPONSORED ADR 80105N105 10503020 216245 SH DFND 216245 0 0 SAP SE SPON ADR 803054204 90911 816 SH DFND 2 816 0 0 SAP SE SPON ADR 803054204 497446 4465 SH DFND 4 0 0 4465 SAP SE SPON ADR 803054204 270726 2430 SH DFND 5 1805 0 625 SAP SE SPON ADR 803054204 1654550 14851 SH DFND 7 14851 0 0 SAP SE SPON ADR 803054204 16712 150 SH DFND 8 150 0 0 SAP SE SPON ADR 803054204 20303474 182241 SH DFND 182036 0 205 SAPIENS INTL CORP N V SHS G7T16G103 3514 189 SH DFND 4 0 0 189 SAPIENS INTL CORP N V SHS G7T16G103 347075 18670 SH DFND 18670 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5154391 39010 SH DFND 2 39010 0 0 SAREPTA THERAPEUTICS INC COM 803607100 337724 2556 SH DFND 4 0 0 2556 SAREPTA THERAPEUTICS INC COM 803607100 26426 200 SH DFND 8 200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1794722 13583 SH DFND 13583 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 922506 807000 PRN DFND 6 807000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29469022 103440 SH DFND 2 103440 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 639368 2244 SH DFND 4 0 0 2244 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3210710 11270 SH DFND 5 9812 0 1458 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27349 96 SH DFND 7 96 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12577894 44150 SH DFND 44068 0 82 SCHLUMBERGER LTD COM STK 806857108 27442818 512854 SH DFND 2 512854 0 0 SCHLUMBERGER LTD COM STK 806857108 642120 12000 SH DFND 3 12000 0 0 SCHLUMBERGER LTD COM STK 806857108 1859365 34748 SH DFND 4 0 0 34748 SCHLUMBERGER LTD COM STK 806857108 5330345 99614 SH DFND 5 73409 3600 22605 SCHLUMBERGER LTD COM STK 806857108 34996 654 SH DFND 8 654 0 0 SCHLUMBERGER LTD COM STK 806857108 24943326 466143 SH DFND 462099 0 4044 SCHNITZER STEEL INDS INC CL A 806882106 294153 8414 SH DFND 4 0 0 8414 SCHNITZER STEEL INDS INC CL A 806882106 16536 473 SH DFND 5 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2098 60 SH DFND 60 0 0 SCHOLASTIC CORP COM 807066105 103440 2586 SH DFND 2 2586 0 0 SCHOLASTIC CORP COM 807066105 258520 6463 SH DFND 4 0 0 6463 SCHOLASTIC CORP COM 807066105 40 1 SH DFND 6 1 0 0 SCHRODINGER INC COM 80810D103 898 45 SH DFND 2 45 0 0 SCHRODINGER INC COM 80810D103 40259 2018 SH DFND 4 0 0 2018 SCHRODINGER INC COM 80810D103 599 30 SH DFND 7 30 0 0 SCHRODINGER INC COM 80810D103 327699 16426 SH DFND 16426 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 607581 60097 SH DFND 6 60097 0 0 SCHWAB CHARLES CORP COM 808513105 16095823 193320 SH DFND 1 193320 0 0 SCHWAB CHARLES CORP COM 808513105 47706232 572979 SH DFND 2 572979 0 0 SCHWAB CHARLES CORP COM 808513105 16859021 202486 SH DFND 4 0 0 202486 SCHWAB CHARLES CORP COM 808513105 8034423 96498 SH DFND 5 76536 0 19962 SCHWAB CHARLES CORP COM 808513105 1656874 19900 SH DFND 6 19900 0 0 SCHWAB CHARLES CORP COM 808513105 6561637 78809 SH DFND 7 78809 0 0 SCHWAB CHARLES CORP COM 808513105 1928977 23168 SH DFND 8 23168 0 0 SCHWAB CHARLES CORP COM 808513105 62134024 746265 SH DFND 744751 0 1514 SCHWAB CHARLES CORP COM 808513105 16676978 200300 SH Call DFND 200300 0 0 SCHWAB CHARLES CORP COM 808513105 4171326 50100 SH Put DFND 50100 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97058 2166 SH DFND 5 2166 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428804 9569 SH DFND 8 9569 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11651 260 SH DFND 0 0 260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 595423 12992 SH DFND 5 12992 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2539080 55402 SH DFND 8 55402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41705 910 SH DFND 0 0 910 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13601 243 SH DFND 5 243 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 183964 3287 SH DFND 8 3287 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4478 80 SH DFND 80 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65317 959 SH DFND 5 959 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 947914 13917 SH DFND 8 13917 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31664 481 SH DFND 5 481 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211242 3209 SH DFND 8 3209 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2502 38 SH DFND 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165868 4094 SH DFND 5 4094 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1887306 46583 SH DFND 8 46583 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21149 522 SH DFND 0 0 522 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58501 2471 SH DFND 5 2471 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1324007 55924 SH DFND 8 55924 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 29482 751 SH DFND 8 751 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19426 783 SH DFND 5 783 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 265740 10711 SH DFND 8 10711 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46980 1500 SH DFND 5 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 392565 12534 SH DFND 8 12534 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 84564 2900 SH DFND 5 2900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 374560 12845 SH DFND 8 12845 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50389 1076 SH DFND 5 1076 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 236492 5050 SH DFND 8 5050 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 174587 3256 SH DFND 5 3256 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 463545 8645 SH DFND 8 8645 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278743 3690 SH DFND 5 3690 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 767879 10165 SH DFND 8 10165 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431258 5709 SH DFND 3972 0 1737 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 432276 13260 SH DFND 5 13260 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1579854 48462 SH DFND 8 48462 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12195 267 SH DFND 0 0 267 SCHWAB STRATEGIC TR US REIT ETF 808524847 29977 1554 SH DFND 5 1554 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30559 615 SH DFND 7 615 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7299719 146905 SH DFND 85886 0 61019 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6917 143 SH DFND 6 143 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7739 160 SH DFND 0 0 160 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13504 258 SH DFND 7 258 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 160275 3062 SH DFND 0 0 3062 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13859 439 SH DFND 1 439 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 845586 26784 SH DFND 8 26784 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 652926 5869 SH DFND 2 5869 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 166653 1498 SH DFND 4 0 0 1498 SCIENCE APPLICATIONS INTL CO COM 808625107 182005 1636 SH DFND 5 1587 0 49 SCIENCE APPLICATIONS INTL CO COM 808625107 1379500 12400 SH DFND 6 12400 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7120 64 SH DFND 64 0 0 SCORPIO TANKERS INC SHS Y7542C130 4240470 78600 SH DFND 3 78600 0 0 SCORPIO TANKERS INC SHS Y7542C130 5395 100 SH DFND 4 0 0 100 SCORPIO TANKERS INC SHS Y7542C130 5611 104 SH DFND 104 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 214704 4260 SH DFND 2 4260 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 101808 2020 SH DFND 4 0 0 2020 SCOTTS MIRACLE-GRO CO CL A 810186106 104530 2074 SH DFND 5 2074 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 524160 10400 SH DFND 6 10400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 50 1 SH DFND 8 1 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 686498 13621 SH DFND 13621 0 0 SCPHARMACEUTICALS INC COM 810648105 501120 69600 SH DFND 69600 0 0 SEABRIDGE GOLD INC COM 811916105 3910705 307307 SH DFND 2 307307 0 0 SEABRIDGE GOLD INC COM 811916105 369046 29000 SH DFND 5 29000 0 0 SEABRIDGE GOLD INC COM 811916105 186877 14685 SH DFND 6 14685 0 0 SEABRIDGE GOLD INC COM 811916105 729248 57305 SH DFND 57305 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 197692 6312 SH DFND 2 6312 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 294314 9397 SH DFND 4 0 0 9397 SEACOAST BKG CORP FLA COM NEW 811707801 105486 3368 SH DFND 5 3368 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3610630 67984 SH DFND 2 67984 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 851460 16032 SH DFND 4 0 0 16032 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2502756 47124 SH DFND 5 43369 0 3755 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9507 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13968 263 SH DFND 7 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21456 404 SH DFND 8 404 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3259042 61364 SH DFND 61252 0 112 SEAGEN INC COM 81181C104 6541062 49501 SH DFND 2 49501 0 0 SEAGEN INC COM 81181C104 92102 697 SH DFND 4 0 0 697 SEAGEN INC COM 81181C104 19557 148 SH DFND 5 148 0 0 SEAGEN INC COM 81181C104 1143407 8653 SH DFND 8653 0 0 SEALED AIR CORP NEW COM 81211K100 1944118 38768 SH DFND 2 38768 0 0 SEALED AIR CORP NEW COM 81211K100 150242 2996 SH DFND 4 0 0 2996 SEALED AIR CORP NEW COM 81211K100 1785652 35608 SH DFND 5 33761 0 1847 SEALED AIR CORP NEW COM 81211K100 3894405 77659 SH DFND 77563 0 96 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 385063 37494 SH DFND 6 37494 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 8216000 800000 SH DFND 800000 0 0 SEI INVTS CO COM 784117103 1081597 17547 SH DFND 2 17547 0 0 SEI INVTS CO COM 784117103 116130 1884 SH DFND 4 0 0 1884 SEI INVTS CO COM 784117103 640378 10389 SH DFND 5 4877 0 5512 SEI INVTS CO COM 784117103 23423 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 4562593 74020 SH DFND 74020 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 270 29 SH DFND 1 29 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 171304 18400 SH DFND 4 0 0 18400 SELECT MED HLDGS CORP COM 81619Q105 522 21 SH DFND 1 21 0 0 SELECT MED HLDGS CORP COM 81619Q105 230314 9257 SH DFND 2 9257 0 0 SELECT MED HLDGS CORP COM 81619Q105 193691 7785 SH DFND 4 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 66430 2670 SH DFND 5 1648 0 1022 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6629912 84479 SH DFND 5 81479 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29508 376 SH DFND 6 376 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 150368 1916 SH DFND 8 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10333383 131669 SH DFND 131669 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 207274496 1472120 SH DFND 2 1472120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16453747 116859 SH DFND 5 116627 42 190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252469 1793 SH DFND 8 1793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24990505 177489 SH DFND 171556 0 5933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35200000 250000 SH Put DFND 250000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27747 365 SH DFND 4 0 0 365 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2731323 35929 SH DFND 5 35891 38 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15264816 200800 SH DFND 6 200800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123076 1619 SH DFND 7 1619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123252 1621 SH DFND 8 1621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10252969 134872 SH DFND 124644 0 10228 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10642800 140000 SH Put DFND 140000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11570244 152200 SH Call DFND 152200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3978842 30656 SH DFND 5 30631 25 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 1 SH DFND 6 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 946299 7291 SH DFND 7 7291 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14666 113 SH DFND 8 113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12926954 99599 SH DFND 95462 0 4137 SELECT SECTOR SPDR TR ENERGY 81369Y506 141880510 1621121 SH DFND 2 1621121 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3124464 35700 SH DFND 3 35700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 840192 9600 SH DFND 4 0 0 9600 SELECT SECTOR SPDR TR ENERGY 81369Y506 18256584 208599 SH DFND 5 208599 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32207 368 SH DFND 6 368 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 993002 11346 SH DFND 7 11346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59877 684 SH DFND 8 684 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30687400 350633 SH DFND 350633 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27963 814 SH DFND 4 0 0 814 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8940634 260129 SH DFND 5 259729 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64157482 1866671 SH DFND 6 1866671 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 156693 4559 SH DFND 7 4559 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 197255 5739 SH DFND 8 5739 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 66697417 1940571 SH DFND 1904794 0 35777 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22340500 650000 SH Call DFND 650000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43419621 1263300 SH Put DFND 1263300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3497434 34835 SH DFND 5 34835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47288 471 SH DFND 6 471 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20281 202 SH DFND 8 202 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9208991 91723 SH DFND 75333 0 16390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247715 1850 SH DFND 4 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18354744 137078 SH DFND 5 134513 2465 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2692461 20108 SH DFND 6 20108 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 700694 5233 SH DFND 8 5233 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62405949 466064 SH DFND 457172 0 8892 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11220820 83800 SH Put DFND 83800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72895160 544400 SH Call DFND 544400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223200 4650 SH DFND 5 4650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5141520 107115 SH DFND 6 107115 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73824 1538 SH DFND 8 1538 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6928608 144346 SH DFND 120487 0 23859 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58249 1576 SH DFND 5 1576 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 976335 26416 SH DFND 25166 0 1250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9208868 129211 SH DFND 5 127036 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220243 3090 SH DFND 8 3090 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5332992 74828 SH DFND 74828 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14254000 200000 SH Put DFND 200000 0 0 SELECTA BIOSCIENCES INC COM 816212104 262499 232300 SH DFND 232300 0 0 SELECTIVE INS GROUP INC COM 816300107 586736 6459 SH DFND 2 6459 0 0 SELECTIVE INS GROUP INC COM 816300107 139894 1540 SH DFND 4 0 0 1540 SELECTIVE INS GROUP INC COM 816300107 105193 1158 SH DFND 5 1158 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 368781 35700 SH DFND 6 35700 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 516500 50000 SH DFND 50000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 413 25000 SH DFND 25000 0 0 SEMPRA COM 816851109 55382486 349196 SH DFND 2 349196 0 0 SEMPRA COM 816851109 2002751 12628 SH DFND 4 0 0 12628 SEMPRA COM 816851109 2020088 12737 SH DFND 5 8529 0 4208 SEMPRA COM 816851109 41327 261 SH DFND 8 261 0 0 SEMPRA COM 816851109 11547983 72812 SH DFND 70992 0 1820 SEMTECH CORP COM 816850101 161438 5625 SH DFND 2 5625 0 0 SEMTECH CORP COM 816850101 6374299 222101 SH DFND 3 222101 0 0 SEMTECH CORP COM 816850101 55707 1941 SH DFND 4 0 0 1941 SEMTECH CORP COM 816850101 452025 15750 SH DFND 15750 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 664063 16425 SH DFND 2 16425 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39945 988 SH DFND 4 0 0 988 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20033146 495502 SH DFND 5 495412 90 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29224623 722845 SH DFND 6 722845 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14070489 348021 SH DFND 7 348021 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2054220 50809 SH DFND 8 50809 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4324029 106951 SH DFND 106951 0 0 SENSEONICS HLDGS INC COM 81727U105 59140 53279 SH DFND 1 53279 0 0 SENSEONICS HLDGS INC COM 81727U105 339660 306000 SH DFND 306000 0 0 SENSEONICS HLDGS INC COM 81727U105 339216 305600 SH Put DFND 305600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 328382 4437 SH DFND 2 4437 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 193980 2621 SH DFND 4 0 0 2621 SENSIENT TECHNOLOGIES CORP COM 81725T100 57210 773 SH DFND 5 773 0 0 SENTINELONE INC CL A 81730H109 1936 112 SH DFND 2 112 0 0 SENTINELONE INC CL A 81730H109 182461 10553 SH DFND 4 0 0 10553 SENTINELONE INC CL A 81730H109 2119754 122600 SH DFND 6 122600 0 0 SENTINELONE INC CL A 81730H109 2282 132 SH DFND 132 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13131 1110 SH DFND 7 1110 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 958230 81000 SH Call DFND 81000 0 0 SERVICE CORP INTL COM 817565104 1143472 16319 SH DFND 2 16319 0 0 SERVICE CORP INTL COM 817565104 345025 4924 SH DFND 4 0 0 4924 SERVICE CORP INTL COM 817565104 359669 5133 SH DFND 5 3576 0 1557 SERVICE CORP INTL COM 817565104 202923 2896 SH DFND 2896 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 104377 14308 SH DFND 2 14308 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 103180 14144 SH DFND 4 0 0 14144 SERVICE PPTYS TR COM SH BEN INT 81761L102 2991 410 SH DFND 5 410 0 0 SERVICENOW INC COM 81762P102 28972337 74269 SH DFND 2 74269 0 0 SERVICENOW INC COM 81762P102 5071300 13000 SH DFND 3 13000 0 0 SERVICENOW INC COM 81762P102 2167006 5555 SH DFND 4 0 0 5555 SERVICENOW INC COM 81762P102 5140738 13178 SH DFND 5 11071 0 2107 SERVICENOW INC COM 81762P102 18695543 47925 SH DFND 6 47925 0 0 SERVICENOW INC COM 81762P102 2292228 5876 SH DFND 7 5876 0 0 SERVICENOW INC COM 81762P102 2341 6 SH DFND 8 6 0 0 SERVICENOW INC COM 81762P102 57613479 147689 SH DFND 147088 0 601 SERVISFIRST BANCSHARES INC COM 81768T108 300576 4318 SH DFND 2 4318 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 111028 1595 SH DFND 5 1472 0 123 SERVISFIRST BANCSHARES INC COM 81768T108 1065103 15301 SH DFND 15301 0 0 SHAKE SHACK INC CL A 819047101 221 5 SH DFND 1 5 0 0 SHAKE SHACK INC CL A 819047101 145098 3285 SH DFND 2 3285 0 0 SHAKE SHACK INC CL A 819047101 32112 727 SH DFND 4 0 0 727 SHAKE SHACK INC CL A 819047101 41078 930 SH DFND 5 687 0 243 SHAKE SHACK INC CL A 819047101 4519784 102327 SH DFND 102327 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 89385901 3095244 SH DFND 2 3095244 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 49382 1710 SH DFND 4 0 0 1710 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6238 216 SH DFND 5 0 0 216 SHAW COMMUNICATIONS INC CL B CONV 82028K200 95621541 3311171 SH DFND 6 3311171 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5989163 207392 SH DFND 7 207392 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 215992564 7479364 SH DFND 7478742 0 622 SHELL PLC SPON ADS 780259305 3234760 56800 SH DFND 2 56800 0 0 SHELL PLC SPON ADS 780259305 1043894 18330 SH DFND 4 0 0 18330 SHELL PLC SPON ADS 780259305 2998133 52645 SH DFND 5 51057 0 1588 SHELL PLC SPON ADS 780259305 1644545 28877 SH DFND 7 28877 0 0 SHELL PLC SPON ADS 780259305 17085 300 SH DFND 8 300 0 0 SHELL PLC SPON ADS 780259305 21598914 379261 SH DFND 376791 0 2470 SHERWIN WILLIAMS CO COM 824348106 22268752 87814 SH DFND 2 87814 0 0 SHERWIN WILLIAMS CO COM 824348106 2285099 9011 SH DFND 3 9011 0 0 SHERWIN WILLIAMS CO COM 824348106 1898941 7488 SH DFND 4 0 0 7488 SHERWIN WILLIAMS CO COM 824348106 2109615 8319 SH DFND 5 5432 0 2887 SHERWIN WILLIAMS CO COM 824348106 37632756 148400 SH DFND 6 148400 0 0 SHERWIN WILLIAMS CO COM 824348106 1424922 5619 SH DFND 7 5619 0 0 SHERWIN WILLIAMS CO COM 824348106 45646 180 SH DFND 8 180 0 0 SHERWIN WILLIAMS CO COM 824348106 28735551 113315 SH DFND 113223 0 92 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105200 3577 SH DFND 4 0 0 3577 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15499 527 SH DFND 5 90 0 437 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 243779 8289 SH DFND 6 8289 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 87730 2983 SH DFND 2983 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 657323 22396 SH DFND 2 22396 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1913620 65200 SH DFND 3 65200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 113585 3870 SH DFND 4 0 0 3870 SHOCKWAVE MED INC COM 82489T104 4156542 19794 SH DFND 2 19794 0 0 SHOCKWAVE MED INC COM 82489T104 191931 914 SH DFND 4 0 0 914 SHOCKWAVE MED INC COM 82489T104 96805 461 SH DFND 461 0 0 SHOE CARNIVAL INC COM 824889109 38604 1568 SH DFND 2 1568 0 0 SHOE CARNIVAL INC COM 824889109 1108909 45041 SH DFND 6 45041 0 0 SHOE CARNIVAL INC COM 824889109 4924 200 SH DFND 200 0 0 SHOPIFY INC CL A 82509L107 180879042 5196842 SH DFND 2 5196842 0 0 SHOPIFY INC CL A 82509L107 272145 7819 SH DFND 4 0 0 7819 SHOPIFY INC CL A 82509L107 14107150 405313 SH DFND 5 404999 0 314 SHOPIFY INC CL A 82509L107 54861373 1576224 SH DFND 6 1576224 0 0 SHOPIFY INC CL A 82509L107 3132501 90000 SH Put DFND 6 90000 0 0 SHOPIFY INC CL A 82509L107 13963994 401200 SH DFND 7 401200 0 0 SHOPIFY INC CL A 82509L107 40723 1170 SH DFND 8 1170 0 0 SHOPIFY INC CL A 82509L107 125908066 3617469 SH DFND 3612695 0 4774 SHOPIFY INC CL A 82509L107 5046807 145000 SH Call DFND 145000 0 0 SHOPIFY INC CL A 82509L107 11520643 331000 SH Put DFND 331000 0 0 SHUTTERSTOCK INC COM 825690100 115168 2119 SH DFND 2 2119 0 0 SHUTTERSTOCK INC COM 825690100 92884 1709 SH DFND 4 0 0 1709 SHUTTERSTOCK INC COM 825690100 67611 1244 SH DFND 5 846 0 398 SHUTTERSTOCK INC COM 825690100 217 4 SH DFND 6 4 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 787774 73900 SH DFND 2 73900 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3635 341 SH DFND 4 0 0 341 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27343 2565 SH DFND 5 1565 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 174547 16374 SH DFND 8 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 64173 6020 SH DFND 6020 0 0 SIERRA WIRELESS INC COM 826516106 1750 60 SH DFND 2 60 0 0 SIERRA WIRELESS INC COM 826516106 1312 45 SH DFND 4 0 0 45 SIERRA WIRELESS INC COM 826516106 1849157 63400 SH DFND 6 63400 0 0 SIERRA WIRELESS INC COM 826516106 17500 600 SH DFND 600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7891520 68479 SH DFND 2 68479 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 308843 2680 SH DFND 4 0 0 2680 SIGNATURE BK NEW YORK N Y COM 82669G104 334426 2902 SH DFND 5 2296 0 606 SIGNATURE BK NEW YORK N Y COM 82669G104 2316324 20100 SH DFND 6 20100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1125434 9766 SH DFND 9766 0 0 SIGNET JEWELERS LIMITED SHS G81276100 278131 4071 SH DFND 2 4071 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25483 373 SH DFND 4 0 0 373 SIGNET JEWELERS LIMITED SHS G81276100 99542 1457 SH DFND 5 1324 0 133 SIGNET JEWELERS LIMITED SHS G81276100 17080 250 SH DFND 250 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 21782534 759900 SH DFND 6 759900 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 717 25 SH DFND 25 0 0 SILGAN HOLDINGS INC COM 827048109 463611 8829 SH DFND 2 8829 0 0 SILGAN HOLDINGS INC COM 827048109 370826 7062 SH DFND 4 0 0 7062 SILGAN HOLDINGS INC COM 827048109 131275 2500 SH DFND 5 2500 0 0 SILGAN HOLDINGS INC COM 827048109 266593 5077 SH DFND 5077 0 0 SILICON LABORATORIES INC COM 826919102 489695 3582 SH DFND 2 3582 0 0 SILICON LABORATORIES INC COM 826919102 15858 116 SH DFND 4 0 0 116 SILICON LABORATORIES INC COM 826919102 11074 81 SH DFND 5 36 0 45 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11085994 1098711 SH DFND 1098711 0 0 SILVERCORP METALS INC COM 82835P103 85534 27772 SH DFND 23272 0 4500 SILVERCREST METALS INC COM 828363101 3812634 554768 SH DFND 2 554768 0 0 SILVERCREST METALS INC COM 828363101 255285 37146 SH DFND 6 37146 0 0 SILVERCREST METALS INC COM 828363101 644371 93761 SH DFND 93761 0 0 SILVERGATE CAP CORP CL A 82837P408 44941 2571 SH DFND 4 0 0 2571 SILVERGATE CAP CORP CL A 82837P408 2185 125 SH DFND 125 0 0 SILVERGATE CAP CORP CL A 82837P408 1048800 60000 SH Put DFND 60000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 684955 68087 SH DFND 6 68087 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 243366 11214 SH DFND 2 11214 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48374 2229 SH DFND 4 0 0 2229 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10699 493 SH DFND 5 221 0 272 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 66408 3060 SH DFND 3060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 611382 5190 SH DFND 1 5190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39746191 337404 SH DFND 2 337404 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1659175 14085 SH DFND 4 0 0 14085 SIMON PPTY GROUP INC NEW COM 828806109 39152126 332361 SH DFND 5 325054 0 7307 SIMON PPTY GROUP INC NEW COM 828806109 1060200 9000 SH DFND 6 9000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 135823 1153 SH DFND 7 1153 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9188 78 SH DFND 8 78 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23014664 195371 SH DFND 192192 0 3179 SIMON PPTY GROUP INC NEW COM 828806109 2014380 17100 SH Call DFND 17100 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2673 109 SH DFND 109 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 125188 4780 SH DFND 4780 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 97711 3650 SH DFND 3650 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4184128 58291 SH DFND 58291 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2195 57 SH DFND 1 57 0 0 SIMPLY GOOD FOODS CO COM 82900L102 287056 7456 SH DFND 2 7456 0 0 SIMPLY GOOD FOODS CO COM 82900L102 19212 499 SH DFND 4 0 0 499 SIMPLY GOOD FOODS CO COM 82900L102 14823 385 SH DFND 5 172 0 213 SIMPLY GOOD FOODS CO COM 82900L102 308 8 SH DFND 6 8 0 0 SIMPSON MFG INC COM 829073105 415916 4550 SH DFND 2 4550 0 0 SIMPSON MFG INC COM 829073105 37021 405 SH DFND 4 0 0 405 SIMPSON MFG INC COM 829073105 24955 273 SH DFND 5 273 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2788518 477486 SH DFND 2 477486 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 40752 6978 SH DFND 4 0 0 6978 SIRIUS XM HOLDINGS INC COM 82968B103 642196 109965 SH DFND 109965 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1467008 251200 SH Call DFND 251200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6424 1100 SH Put DFND 1100 0 0 SIRIUSPOINT LTD COM G8192H106 45015 7515 SH DFND 2 7515 0 0 SIRIUSPOINT LTD COM G8192H106 38636 6450 SH DFND 4 0 0 6450 SIRIUSPOINT LTD COM G8192H106 1569 262 SH DFND 6 262 0 0 SITE CTRS CORP COM 82981J109 223204 16328 SH DFND 2 16328 0 0 SITE CTRS CORP COM 82981J109 80721 5905 SH DFND 4 0 0 5905 SITE CTRS CORP COM 82981J109 48925 3579 SH DFND 5 2677 0 902 SITIME CORP COM 82982T106 172326 1686 SH DFND 2 1686 0 0 SITIME CORP COM 82982T106 40271 394 SH DFND 4 0 0 394 SITIO ROYALTIES CORP CLASS A COM 82983N108 54573 1892 SH DFND 4 0 0 1892 SITIO ROYALTIES CORP CLASS A COM 82983N108 158300 5487 SH DFND 6 5487 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 23167 803 SH DFND 803 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 152027 6536 SH DFND 2 6536 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 104368 4487 SH DFND 4 0 0 4487 SIX FLAGS ENTMT CORP NEW COM 83001A102 5001 215 SH DFND 215 0 0 SJW GROUP COM 784305104 1236605 14971 SH DFND 2 14971 0 0 SJW GROUP COM 784305104 1057610 12804 SH DFND 4 0 0 12804 SJW GROUP COM 784305104 70540 854 SH DFND 5 0 0 854 SJW GROUP COM 784305104 63932 774 SH DFND 258 0 516 SKECHERS U S A INC CL A 830566105 604365 14217 SH DFND 2 14217 0 0 SKECHERS U S A INC CL A 830566105 84382 1985 SH DFND 4 0 0 1985 SKECHERS U S A INC CL A 830566105 6377 150 SH DFND 8 150 0 0 SKECHERS U S A INC CL A 830566105 6377 150 SH DFND 150 0 0 SKEENA RES LTD NEW COM 83056P715 356491 58541 SH DFND 2 58541 0 0 SKEENA RES LTD NEW COM 83056P715 1243579 204214 SH DFND 204214 0 0 SKILLZ INC COM 83067L109 57892 112871 SH DFND 1 112871 0 0 SKILLZ INC COM 83067L109 69 135 SH DFND 7 135 0 0 SKILLZ INC COM 83067L109 2898 5650 SH DFND 5650 0 0 SKILLZ INC COM 83067L109 103 200 SH Put DFND 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5551133 60841 SH DFND 2 60841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20189678 221281 SH DFND 3 221281 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 991027 10862 SH DFND 4 0 0 10862 SKYWORKS SOLUTIONS INC COM 83088M102 242972 2663 SH DFND 5 634 0 2029 SKYWORKS SOLUTIONS INC COM 83088M102 520068 5700 SH DFND 6 5700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14142 155 SH DFND 7 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14564 160 SH DFND 8 160 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12579897 137877 SH DFND 137384 0 493 SL GREEN RLTY CORP COM 78440X887 231233 6787 SH DFND 2 6787 0 0 SL GREEN RLTY CORP COM 78440X887 30254 888 SH DFND 4 0 0 888 SLAM CORP CL A SHS G8210L105 1011 100 SH DFND 6 100 0 0 SLAM CORP CL A SHS G8210L105 29662032 2933930 SH DFND 2933930 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 208343 20628 SH DFND 20628 0 0 SLM CORP COM 78442P106 439850 26497 SH DFND 2 26497 0 0 SLM CORP COM 78442P106 1259940 75900 SH DFND 3 75900 0 0 SLM CORP COM 78442P106 152205 9169 SH DFND 4 0 0 9169 SLM CORP COM 78442P106 97591 5879 SH DFND 5 5879 0 0 SLM CORP COM 78442P106 1304760 78600 SH DFND 6 78600 0 0 SLM CORP COM 78442P106 6652 401 SH DFND 1 0 400 SM ENERGY CO COM 78454L100 1798606 42875 SH DFND 1 42875 0 0 SM ENERGY CO COM 78454L100 454948 10845 SH DFND 2 10845 0 0 SM ENERGY CO COM 78454L100 40608 968 SH DFND 4 0 0 968 SM ENERGY CO COM 78454L100 1132398 26994 SH DFND 5 26688 0 306 SM ENERGY CO COM 78454L100 2098 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 1157820 27600 SH DFND 27600 0 0 SM ENERGY CO COM 78454L100 12752800 304000 SH Call DFND 304000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 64790 4328 SH DFND 2 4328 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 389 26 SH DFND 4 0 0 26 SMART GLOBAL HLDGS INC SHS G8232Y101 5546924 370536 SH DFND 370536 0 0 SMARTRENT INC COM CL A 83193G107 1010172 414005 SH DFND 1 414005 0 0 SMARTSHEET INC COM CL A 83200N103 186011 4594 SH DFND 4 0 0 4594 SMARTSHEET INC COM CL A 83200N103 1487157 36729 SH DFND 6 36729 0 0 SMARTSHEET INC COM CL A 83200N103 12147 300 SH DFND 300 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 115240 295486 SH DFND 295486 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 37011 94900 SH Put DFND 94900 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2069043 73868 SH DFND 4 0 0 73868 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 251306 8972 SH DFND 5 3763 0 5209 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 784 28 SH DFND 8 28 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7103476 253605 SH DFND 250409 0 3196 SMITH & WESSON BRANDS INC COM 831754106 139363 16015 SH DFND 1 16015 0 0 SMITH & WESSON BRANDS INC COM 831754106 4351 500 SH DFND 5 500 0 0 SMITH & WESSON BRANDS INC COM 831754106 8267 950 SH DFND 950 0 0 SMITH A O CORP COM 831865209 3087795 51644 SH DFND 2 51644 0 0 SMITH A O CORP COM 831865209 370758 6201 SH DFND 4 0 0 6201 SMITH A O CORP COM 831865209 783309 13101 SH DFND 5 10930 0 2171 SMITH A O CORP COM 831865209 1375 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 1908377 31918 SH DFND 31918 0 0 SMUCKER J M CO COM NEW 832696405 705616 4417 SH DFND 1 4417 0 0 SMUCKER J M CO COM NEW 832696405 24571787 153814 SH DFND 2 153814 0 0 SMUCKER J M CO COM NEW 832696405 725380 4541 SH DFND 4 0 0 4541 SMUCKER J M CO COM NEW 832696405 1457240 9122 SH DFND 5 5229 0 3893 SMUCKER J M CO COM NEW 832696405 799 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 5037168 31532 SH DFND 31474 0 58 SNAP INC CL A 83304A106 3241 220 SH DFND 2 220 0 0 SNAP INC CL A 83304A106 74269 5042 SH DFND 4 0 0 5042 SNAP INC CL A 83304A106 45663 3100 SH DFND 5 3100 0 0 SNAP INC CL A 83304A106 4657626 316200 SH DFND 6 316200 0 0 SNAP INC CL A 83304A106 1768 120 SH DFND 7 120 0 0 SNAP INC CL A 83304A106 589 40 SH DFND 8 40 0 0 SNAP INC CL A 83304A106 1721156 116847 SH DFND 116547 0 300 SNAP INC CL A 83304A106 11489400 780000 SH Call DFND 780000 0 0 SNAP INC CL A 83304A106 639282 43400 SH Put DFND 43400 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 655789 771000 PRN DFND 6 771000 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 1427605 1579000 PRN DFND 6 1579000 0 0 SNAP ON INC COM 833034101 4907847 21319 SH DFND 2 21319 0 0 SNAP ON INC COM 833034101 361660 1571 SH DFND 4 0 0 1571 SNAP ON INC COM 833034101 74236970 322475 SH DFND 5 321751 0 724 SNAP ON INC COM 833034101 52718 229 SH DFND 8 229 0 0 SNAP ON INC COM 833034101 5763538 25036 SH DFND 24980 0 56 SNDL INC COM 83307B101 9140 4373 SH DFND 6 4373 0 0 SNDL INC COM 83307B101 2652 1269 SH DFND 7 1269 0 0 SNDL INC COM 83307B101 251 120 SH DFND 8 120 0 0 SNDL INC COM 83307B101 9029 4320 SH DFND 4320 0 0 SNOWFLAKE INC CL A 833445109 327702 2283 SH DFND 2 2283 0 0 SNOWFLAKE INC CL A 833445109 487892 3399 SH DFND 4 0 0 3399 SNOWFLAKE INC CL A 833445109 143253 998 SH DFND 5 895 0 103 SNOWFLAKE INC CL A 833445109 1148 8 SH DFND 7 8 0 0 SNOWFLAKE INC CL A 833445109 108416480 755305 SH DFND 755265 0 40 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 890400 88597 SH DFND 6 88597 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1575240 156429 SH DFND 6 156429 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 174846 1725 SH DFND 4 0 0 1725 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 327494 3231 SH DFND 5 3231 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3538883 34914 SH DFND 34278 0 636 SOFI TECHNOLOGIES INC COM 83406F102 73566 15958 SH DFND 4 0 0 15958 SOFI TECHNOLOGIES INC COM 83406F102 761 165 SH DFND 7 165 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1924661 417497 SH DFND 412447 0 5050 SOFI TECHNOLOGIES INC COM 83406F102 1458143 316300 SH Put DFND 316300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7613106 26872 SH DFND 2 26872 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 147888 522 SH DFND 4 0 0 522 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22665 80 SH DFND 5 47 0 33 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5666 20 SH DFND 7 20 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4231801 14937 SH DFND 14937 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 84993 300 SH Put DFND 300 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 4642913 3750000 PRN DFND 3750000 0 0 SOLO BRANDS INC COM CL A 83425V104 157661 42325 SH DFND 1 42325 0 0 SONOCO PRODS CO COM 835495102 624122 10277 SH DFND 2 10277 0 0 SONOCO PRODS CO COM 835495102 104577 1722 SH DFND 4 0 0 1722 SONOCO PRODS CO COM 835495102 418855 6897 SH DFND 5 6173 0 724 SONOCO PRODS CO COM 835495102 722687 11900 SH DFND 6 11900 0 0 SONOCO PRODS CO COM 835495102 115873 1908 SH DFND 8 1908 0 0 SONOCO PRODS CO COM 835495102 7895 130 SH DFND 130 0 0 SONOS INC COM 83570H108 286083 16928 SH DFND 2 16928 0 0 SONOS INC COM 83570H108 35558 2104 SH DFND 4 0 0 2104 SONOS INC COM 83570H108 212433 12570 SH DFND 5 11507 0 1063 SONOS INC COM 83570H108 153790 9100 SH DFND 9100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 356414 4670 SH DFND 3 4670 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 573392 7513 SH DFND 4 0 0 7513 SONY GROUP CORPORATION SPONSORED ADR 835699307 263686 3455 SH DFND 5 3260 0 195 SONY GROUP CORPORATION SPONSORED ADR 835699307 343440 4500 SH DFND 6 4500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3081115 40371 SH DFND 7 40371 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4045 53 SH DFND 8 53 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 8408938 110180 SH DFND 109903 0 277 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1556 943 SH DFND 2 943 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 53295 32300 SH DFND 32300 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 45705 27700 SH Put DFND 27700 0 0 SOTERA HEALTH CO COM 83601L102 95627 10451 SH DFND 2 10451 0 0 SOTERA HEALTH CO COM 83601L102 7466 816 SH DFND 4 0 0 816 SOTERA HEALTH CO COM 83601L102 1724775 188500 SH DFND 6 188500 0 0 SOUTH JERSEY INDS INC COM 838518108 3021 85 SH DFND 1 85 0 0 SOUTH JERSEY INDS INC COM 838518108 384401 10816 SH DFND 2 10816 0 0 SOUTH JERSEY INDS INC COM 838518108 14180 399 SH DFND 4 0 0 399 SOUTH JERSEY INDS INC COM 838518108 174892 4921 SH DFND 5 4921 0 0 SOUTHERN CO COM 842587107 118768163 1643850 SH DFND 2 1643850 0 0 SOUTHERN CO COM 842587107 2172619 30071 SH DFND 4 0 0 30071 SOUTHERN CO COM 842587107 6136554 84935 SH DFND 5 71662 0 13273 SOUTHERN CO COM 842587107 1774749 24564 SH DFND 6 24564 0 0 SOUTHERN CO COM 842587107 36125 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 257210 3560 SH DFND 8 3560 0 0 SOUTHERN CO COM 842587107 25057167 346812 SH DFND 346360 0 452 SOUTHERN COPPER CORP COM 84265V105 2308259 37490 SH DFND 2 37490 0 0 SOUTHERN COPPER CORP COM 84265V105 309266 5023 SH DFND 4 0 0 5023 SOUTHERN COPPER CORP COM 84265V105 163407 2654 SH DFND 5 2409 0 245 SOUTHERN COPPER CORP COM 84265V105 34418 559 SH DFND 7 559 0 0 SOUTHERN COPPER CORP COM 84265V105 7388 120 SH DFND 8 120 0 0 SOUTHERN COPPER CORP COM 84265V105 159651 2593 SH DFND 2593 0 0 SOUTHERN COPPER CORP COM 84265V105 2191892 35600 SH Put DFND 35600 0 0 SOUTHSTATE CORPORATION COM 840441109 405930 5316 SH DFND 4 0 0 5316 SOUTHSTATE CORPORATION COM 840441109 74069 970 SH DFND 5 970 0 0 SOUTHWEST AIRLS CO COM 844741108 5471889 162467 SH DFND 2 162467 0 0 SOUTHWEST AIRLS CO COM 844741108 8079832 239900 SH DFND 3 239900 0 0 SOUTHWEST AIRLS CO COM 844741108 449089 13334 SH DFND 4 0 0 13334 SOUTHWEST AIRLS CO COM 844741108 5193389 154198 SH DFND 5 145121 0 9077 SOUTHWEST AIRLS CO COM 844741108 2805544 83300 SH DFND 6 83300 0 0 SOUTHWEST AIRLS CO COM 844741108 139637 4146 SH DFND 7 4146 0 0 SOUTHWEST AIRLS CO COM 844741108 190322 5651 SH DFND 8 5651 0 0 SOUTHWEST AIRLS CO COM 844741108 19700746 584939 SH DFND 584679 0 260 SOUTHWEST AIRLS CO COM 844741108 14549760 432000 SH Put DFND 432000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2534213 35663 SH DFND 2 35663 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 368375 5184 SH DFND 4 0 0 5184 SOUTHWEST GAS HLDGS INC COM 844895102 10162 143 SH DFND 5 0 0 143 SOUTHWESTERN ENERGY CO COM 845467109 687094 117452 SH DFND 2 117452 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1023750 175000 SH DFND 3 175000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 336931 57595 SH DFND 4 0 0 57595 SOUTHWESTERN ENERGY CO COM 845467109 73634 12587 SH DFND 5 9311 0 3276 SOUTHWESTERN ENERGY CO COM 845467109 1201005 205300 SH DFND 6 205300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5850 1000 SH DFND 1000 0 0 SP PLUS CORP COM 78469C103 1670 48 SH DFND 1 48 0 0 SP PLUS CORP COM 78469C103 406499 11681 SH DFND 4 0 0 11681 SPARTANNASH CO COM 847215100 30684 980 SH DFND 1 980 0 0 SPARTANNASH CO COM 847215100 98814 3156 SH DFND 2 3156 0 0 SPARTANNASH CO COM 847215100 544450 17389 SH DFND 4 0 0 17389 SPARTANNASH CO COM 847215100 86666 2768 SH DFND 5 2486 0 282 SPARTANNASH CO COM 847215100 313 10 SH DFND 10 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1054573 3177 SH DFND 5 1177 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27883 84 SH DFND 7 84 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 144726 436 SH DFND 8 436 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 117959209 355363 SH DFND 353378 0 1985 SPDR GOLD TR GOLD SHS 78463V107 2374413 13991 SH DFND 4 0 0 13991 SPDR GOLD TR GOLD SHS 78463V107 22009181 129687 SH DFND 5 129687 0 0 SPDR GOLD TR GOLD SHS 78463V107 18368732 108236 SH DFND 6 108236 0 0 SPDR GOLD TR GOLD SHS 78463V107 780327 4598 SH DFND 8 4598 0 0 SPDR GOLD TR GOLD SHS 78463V107 46039947 271286 SH DFND 269507 0 1779 SPDR GOLD TR GOLD SHS 78463V107 191568648 1128800 SH Put DFND 1128800 0 0 SPDR GOLD TR GOLD SHS 78463V107 16971000 100000 SH Call DFND 100000 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2042 58 SH DFND 1 58 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5478 100 SH DFND 8 100 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13969 255 SH DFND 255 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2225698 56015 SH DFND 54228 0 1787 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14897 149 SH DFND 1 149 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19393 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 33717 345 SH DFND 0 0 345 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1487 31 SH DFND 1 31 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3151 95 SH DFND 8 95 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1018 42 SH DFND 1 42 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11826062 206389 SH DFND 4 0 0 206389 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 158449112 2765255 SH DFND 5 2762126 975 2154 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1643302 28679 SH DFND 17414 0 11265 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30085 732 SH DFND 5 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 116930 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1824 36 SH DFND 1 36 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51035 1007 SH DFND 1007 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19409 595 SH DFND 595 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7240184 300797 SH DFND 5 298673 2124 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73293 3045 SH DFND 8 3045 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4674710 86939 SH DFND 7 86939 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 672405 25043 SH DFND 5 25043 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27449 930 SH DFND 4 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 871578 29530 SH DFND 5 29530 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366193 12407 SH DFND 8 12407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 343440841 856034 SH DFND 2 856034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1123360000 2800000 SH Put DFND 2 2800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11314354 28201 SH DFND 4 0 0 28201 SPDR S&P 500 ETF TR TR UNIT 78462F103 709958304 1769587 SH DFND 5 1763623 5639 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 194755720 485433 SH DFND 6 485433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 866471640 2159700 SH Put DFND 6 2159700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95999136 239280 SH DFND 7 239280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4258549 10615 SH DFND 8 10615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1688133258 4207710 SH DFND 4182769 0 24941 SPDR S&P 500 ETF TR TR UNIT 78462F103 1880745360 4687800 SH Put DFND 4687800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 490988560 1223800 SH Call DFND 1223800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 476558 1071 SH DFND 4 0 0 1071 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205309338 461473 SH DFND 5 460011 660 802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7630480 17151 SH DFND 6 17151 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458692 1031 SH DFND 7 1031 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282512 635 SH DFND 8 635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13193065 29654 SH DFND 29394 0 260 SPDR SER TR NYSE TECH ETF 78464A102 73972 726 SH DFND 726 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 30132 1087 SH DFND 1 1087 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 20873 753 SH DFND 7 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 52141 718 SH DFND 5 718 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1598 22 SH DFND 8 22 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 75799 1044 SH DFND 0 0 1044 SPDR SER TR ICE PFD SEC ETF 78464A292 1675542 50651 SH DFND 49852 0 799 SPDR SER TR BLOOMBERG SHORT 78464A334 34493 1270 SH DFND 7 1270 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 200074 3100 SH DFND 4 0 0 3100 SPDR SER TR BBG CONV SEC ETF 78464A359 53983902 836441 SH DFND 5 836251 0 190 SPDR SER TR BBG CONV SEC ETF 78464A359 122626 1900 SH DFND 6 1900 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1639316 25400 SH DFND 25400 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 8129 360 SH DFND 6 360 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 69908 3096 SH DFND 3096 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 58745 1845 SH DFND 5 1845 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29134 915 SH DFND 7 915 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 404646 12709 SH DFND 0 0 12709 SPDR SER TR BLOOMBERG EMERGI 78464A391 1833 89 SH DFND 5 89 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3809 185 SH DFND 8 185 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 33414 640 SH DFND 7 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 87191 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 150782 2888 SH DFND 1968 0 920 SPDR SER TR PORTFOLIO SHORT 78464A474 5888 200 SH DFND 5 200 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5652 192 SH DFND 6 192 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 632371 21480 SH DFND 7 21480 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24125 819 SH DFND 0 0 819 SPDR SER TR FTSE INT GVT ETF 78464A490 21218 515 SH DFND 1 515 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1951 50 SH DFND 50 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 242864 10770 SH DFND 7 10770 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 53700 744 SH DFND 744 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 61318 678 SH DFND 678 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 178606 1984 SH DFND 920 0 1064 SPDR SER TR COMP SOFTWARE 78464A599 6829 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 11902076 135729 SH DFND 5 135643 86 0 SPDR SER TR DJ REIT ETF 78464A607 200985 2292 SH DFND 2292 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15422 140 SH DFND 140 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25016 973 SH DFND 7 973 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11737467 455647 SH DFND 2 455647 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 336978 11327 SH DFND 11327 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 31452842 1105859 SH DFND 7 1105859 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 93517 3288 SH DFND 3288 0 0 SPDR SER TR S&P REGL BKG 78464A698 1150604 17650 SH DFND 3 17650 0 0 SPDR SER TR S&P REGL BKG 78464A698 190746 2926 SH DFND 5 2926 0 0 SPDR SER TR S&P REGL BKG 78464A698 5265787 80776 SH DFND 6 80776 0 0 SPDR SER TR S&P REGL BKG 78464A698 303264 4652 SH DFND 4652 0 0 SPDR SER TR GLB DOW ETF 78464A706 76252 754 SH DFND 1 754 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7556 125 SH DFND 6 125 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4408256 72924 SH DFND 72924 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11485500 190000 SH Put DFND 190000 0 0 SPDR SER TR S&P PHARMAC 78464A722 719520 17342 SH DFND 6677 0 10665 SPDR SER TR S&P METALS MNG 78464A755 1053800 20000 SH Call DFND 20000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 27768508 220525 SH DFND 5 220350 175 0 SPDR SER TR S&P DIVID ETF 78464A763 40168 319 SH DFND 7 319 0 0 SPDR SER TR S&P DIVID ETF 78464A763 297932 2366 SH DFND 8 2366 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4217224 33491 SH DFND 32242 0 1249 SPDR SER TR S&P INS ETF 78464A789 41080 1000 SH DFND 8 1000 0 0 SPDR SER TR S&P INS ETF 78464A789 61209 1490 SH DFND 1490 0 0 SPDR SER TR S&P BK ETF 78464A797 7230 160 SH DFND 8 160 0 0 SPDR SER TR S&P BK ETF 78464A797 2140786 47373 SH DFND 47373 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1659 20 SH DFND 20 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 178928 3970 SH DFND 5 3970 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1131888 25114 SH DFND 25114 0 0 SPDR SER TR S&P BIOTECH 78464A870 72398 871 SH DFND 5 871 0 0 SPDR SER TR S&P BIOTECH 78464A870 606776 7300 SH DFND 6 7300 0 0 SPDR SER TR S&P BIOTECH 78464A870 172380 2074 SH DFND 8 2074 0 0 SPDR SER TR S&P BIOTECH 78464A870 7317386 88034 SH DFND 84754 0 3280 SPDR SER TR S&P BIOTECH 78464A870 7065200 85000 SH Put DFND 85000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 191 3 SH DFND 6 3 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 475628 7462 SH DFND 7462 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 547889 18945 SH DFND 7 18945 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 963164 31683 SH DFND 13913 0 17770 SPDR SER TR BLOOMBERG SHT TE 78468R408 346675 14290 SH DFND 4 0 0 14290 SPDR SER TR BLOOMBERG SHT TE 78468R408 259339 10690 SH DFND 5 10690 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7541949 310880 SH DFND 6 310880 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4144894 170853 SH DFND 7 170853 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9822389 404880 SH DFND 404880 0 0 SPDR SER TR OILGAS EQUIP 78468R549 116799 1462 SH DFND 1462 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3743523 27405 SH DFND 4 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 197660 1447 SH DFND 5 1447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 26227337 192001 SH DFND 6 192001 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10265900 75153 SH DFND 75153 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 61155820 447700 SH Put DFND 447700 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 8266 370 SH DFND 370 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4572000 50800 SH DFND 2 50800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 971550 10795 SH DFND 4 0 0 10795 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2224530 24717 SH DFND 5 24717 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13860 154 SH DFND 6 154 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 44910 499 SH DFND 7 499 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 566100 6290 SH DFND 6047 0 243 SPDR SER TR S&P KENSHO NEW 78468R648 55202 1400 SH DFND 7 1400 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34759 380 SH DFND 5 380 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1924620 21041 SH DFND 6 21041 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 120649 1319 SH DFND 7 1319 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 77213028 844135 SH DFND 837117 0 7018 SPDR SER TR S&P KENSHO SMART 78468R689 20063 588 SH DFND 8 588 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1194 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10594273 231316 SH DFND 5 231316 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 46985 1000 SH DFND 4 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4308008 91689 SH DFND 5 91689 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1175 25 SH DFND 6 25 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 117228 2495 SH DFND 624 0 1871 SPDR SER TR SPDR MSCI USA GE 78468R747 57603 700 SH DFND 5 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 446798 11215 SH DFND 4 0 0 11215 SPDR SER TR PRTFLO S&P500 HI 78468R788 34660 870 SH DFND 5 870 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1035822 26000 SH DFND 7 26000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17569 441 SH DFND 8 441 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2271756 57023 SH DFND 55523 0 1500 SPDR SER TR PORTFOLIO S&P600 78468R853 128943 3469 SH DFND 5 3469 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51478 838 SH DFND 4 0 0 838 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1376032 22400 SH DFND 6 22400 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 737 12 SH DFND 12 0 0 SPIRE INC COM 84857L101 94013 1332 SH DFND 1 1332 0 0 SPIRE INC COM 84857L101 2142032 30349 SH DFND 2 30349 0 0 SPIRE INC COM 84857L101 185343 2626 SH DFND 4 0 0 2626 SPIRE INC COM 84857L101 86672 1228 SH DFND 5 1228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 151891 5128 SH DFND 1 5128 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 149166 5036 SH DFND 4 0 0 5036 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1328575 44854 SH DFND 44854 0 0 SPIRIT AIRLS INC COM 848577102 122955 5830 SH DFND 4 0 0 5830 SPIRIT AIRLS INC COM 848577102 8145317 386217 SH DFND 386217 0 0 SPIRIT AIRLS INC COM 848577102 7680978 364200 SH Put DFND 364200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 625623 14871 SH DFND 2 14871 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44762 1064 SH DFND 4 0 0 1064 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23307 554 SH DFND 5 554 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 10589 10630 SH DFND 10630 0 0 SPLUNK INC COM 848637104 1044084 12021 SH DFND 2 12021 0 0 SPLUNK INC COM 848637104 13618864 156800 SH DFND 3 156800 0 0 SPLUNK INC COM 848637104 190126 2189 SH DFND 4 0 0 2189 SPLUNK INC COM 848637104 147654 1700 SH DFND 6 1700 0 0 SPLUNK INC COM 848637104 140618 1619 SH DFND 7 1619 0 0 SPLUNK INC COM 848637104 15634 180 SH DFND 8 180 0 0 SPLUNK INC COM 848637104 13928415 160364 SH DFND 160364 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 11270053 13250000 PRN DFND 13250000 0 0 SPOK HLDGS INC COM 84863T106 179632 21800 SH DFND 21800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6526719 82554 SH DFND 2 82554 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 90524 1145 SH DFND 4 0 0 1145 SPOTIFY TECHNOLOGY S A SHS L8681T102 5534 70 SH DFND 7 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 158673 2007 SH DFND 2007 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 722400 70000 SH DFND 6 70000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 1809242 56984 SH DFND 56984 0 0 SPROTT INC COM NEW 852066208 1697849 50735 SH DFND 2 50735 0 0 SPROTT INC COM NEW 852066208 152835 4567 SH DFND 6 4567 0 0 SPROTT INC COM NEW 852066208 47052 1406 SH DFND 8 1406 0 0 SPROTT INC COM NEW 852066208 290510 8681 SH DFND 8681 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17950 1000 SH DFND 5 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17950 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 784110 43683 SH DFND 43683 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 135388 9602 SH DFND 7 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5874074 416601 SH DFND 416601 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17927 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3229388 391441 SH DFND 391441 0 0 SPROUTS FMRS MKT INC COM 85208M102 1510 46 SH DFND 1 46 0 0 SPROUTS FMRS MKT INC COM 85208M102 371697 11326 SH DFND 2 11326 0 0 SPROUTS FMRS MKT INC COM 85208M102 306651 9344 SH DFND 4 0 0 9344 SPROUTS FMRS MKT INC COM 85208M102 60155 1833 SH DFND 5 785 0 1048 SPROUTS FMRS MKT INC COM 85208M102 2625440 80000 SH Put DFND 80000 0 0 SPS COMM INC COM 78463M107 413854 3183 SH DFND 2 3183 0 0 SPS COMM INC COM 78463M107 422175 3247 SH DFND 4 0 0 3247 SPS COMM INC COM 78463M107 82043 631 SH DFND 5 271 0 360 SPX TECHNOLOGIES INC COM 78473E103 870 13 SH DFND 1 13 0 0 SPX TECHNOLOGIES INC COM 78473E103 267237 3991 SH DFND 2 3991 0 0 SPX TECHNOLOGIES INC COM 78473E103 518739 7747 SH DFND 4 0 0 7747 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262539 5043 SH DFND 2 5043 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156232 3001 SH DFND 4 0 0 3001 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21969 422 SH DFND 5 158 0 264 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3852440 74000 SH DFND 6 74000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5771372 110860 SH DFND 109162 0 1698 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3859331 139983 SH DFND 139983 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5565 148 SH DFND 148 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7687237 186719 SH DFND 166914 0 19805 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15379 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 443754 11080 SH DFND 11080 0 0 SSR MNG INC COM 784730103 2733596 173600 SH DFND 1 173600 0 0 SSR MNG INC COM 784730103 20112242 1277250 SH DFND 2 1277250 0 0 SSR MNG INC COM 784730103 45444 2886 SH DFND 4 0 0 2886 SSR MNG INC COM 784730103 53365 3389 SH DFND 5 3389 0 0 SSR MNG INC COM 784730103 750274 47647 SH DFND 6 47647 0 0 SSR MNG INC COM 784730103 411157 26111 SH DFND 26111 0 0 SSR MNG INC COM 784730103 2354105 149500 SH Call DFND 149500 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 920700 90000 SH DFND 90000 0 0 ST JOE CO 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DFND 4 0 0 25120 STELLANTIS N.V SHS N82405106 2741 193 SH DFND 5 38 0 155 STELLANTIS N.V SHS N82405106 71 5 SH DFND 6 5 0 0 STELLANTIS N.V SHS N82405106 21303 1500 SH DFND 8 1500 0 0 STELLANTIS N.V SHS N82405106 48783515 3434975 SH DFND 3434975 0 0 STEPAN CO COM 858586100 202502 1865 SH DFND 2 1865 0 0 STEPAN CO COM 858586100 38437 354 SH DFND 4 0 0 354 STEPAN CO COM 858586100 2764447 25460 SH DFND 5 25460 0 0 STERICYCLE INC COM 858912108 580091 11593 SH DFND 2 11593 0 0 STERICYCLE INC COM 858912108 159321 3184 SH DFND 4 0 0 3184 STERICYCLE INC COM 858912108 2425192 48467 SH DFND 48467 0 0 STERIS PLC SHS USD G8473T100 10467145 56079 SH DFND 2 56079 0 0 STERIS PLC SHS USD G8473T100 1196240 6409 SH DFND 4 0 0 6409 STERIS PLC SHS USD G8473T100 1187467 6362 SH DFND 5 2069 0 4293 STERIS PLC SHS USD G8473T100 18852 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 4088942 21907 SH DFND 21853 0 54 STERLING INFRASTRUCTURE INC COM 859241101 358544 10898 SH DFND 4 0 0 10898 STIFEL FINL CORP COM 860630102 680566 11188 SH DFND 2 11188 0 0 STIFEL FINL CORP COM 860630102 91549 1505 SH DFND 4 0 0 1505 STIFEL FINL CORP COM 860630102 77376 1272 SH DFND 5 1023 0 249 STIFEL FINL CORP COM 860630102 1638821 26941 SH DFND 26941 0 0 STITCH FIX INC COM CL A 860897107 64194 20608 SH DFND 4 0 0 20608 STITCH FIX INC COM CL A 860897107 249 80 SH DFND 80 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 60788 1708 SH DFND 2 1708 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94491 2655 SH DFND 4 0 0 2655 STMICROELECTRONICS N V NY REGISTRY 861012102 27333 768 SH DFND 5 673 0 95 STMICROELECTRONICS N V NY REGISTRY 861012102 1673 47 SH DFND 8 47 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2915568 81921 SH DFND 81921 0 0 STOKE THERAPEUTICS INC COM 86150R107 1741 188 SH DFND 2 188 0 0 STOKE THERAPEUTICS INC COM 86150R107 3960502 427700 SH DFND 427700 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 471014 45774 SH DFND 6 45774 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 378682 36801 SH DFND 36801 0 0 STONECO LTD COM CL A G85158106 12432 1310 SH DFND 2 1310 0 0 STONECO LTD COM CL A G85158106 147503 15543 SH DFND 4 0 0 15543 STONECO LTD COM CL A G85158106 82421 8685 SH DFND 8685 0 0 STONECO LTD COM CL A G85158106 66430 7000 SH Put DFND 7000 0 0 STONEX GROUP INC COM 861896108 148085 1521 SH DFND 2 1521 0 0 STONEX GROUP INC COM 861896108 66789 686 SH DFND 4 0 0 686 STONEX GROUP INC COM 861896108 19569 201 SH DFND 5 90 0 111 STORE CAP CORP COM 862121100 6608797 206042 SH DFND 1 206042 0 0 STORE CAP CORP COM 862121100 907979 28308 SH DFND 2 28308 0 0 STORE CAP CORP COM 862121100 215159 6708 SH DFND 4 0 0 6708 STORE CAP CORP COM 862121100 334574 10431 SH DFND 5 9968 0 463 STORE CAP CORP COM 862121100 503578 15700 SH DFND 6 15700 0 0 STORE CAP CORP COM 862121100 63252 1972 SH DFND 7 1972 0 0 STORE CAP CORP COM 862121100 112038 3493 SH DFND 3493 0 0 STRATEGIC ED INC COM 86272C103 160668 1965 SH DFND 2 1965 0 0 STRATEGIC ED INC COM 86272C103 25756 315 SH DFND 4 0 0 315 STRATEGIC ED INC COM 86272C103 61814 756 SH DFND 5 588 0 168 STRATEGIC ED INC COM 86272C103 572 7 SH DFND 6 7 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 15090 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 915040 30021 SH DFND 30021 0 0 STRIDE INC COM 86333M108 129402 3640 SH DFND 2 3640 0 0 STRIDE INC COM 86333M108 30857 868 SH DFND 4 0 0 868 STRIDE INC COM 86333M108 22539 634 SH DFND 5 312 0 322 STRIDE INC COM 86333M108 2715736 76392 SH DFND 75807 0 585 STRYKER CORPORATION COM 863667101 27093185 110607 SH DFND 2 110607 0 0 STRYKER CORPORATION COM 863667101 2511716 10254 SH DFND 4 0 0 10254 STRYKER CORPORATION COM 863667101 7239987 29557 SH DFND 5 25366 0 4191 STRYKER CORPORATION COM 863667101 3115519 12719 SH DFND 7 12719 0 0 STRYKER CORPORATION COM 863667101 131548 537 SH DFND 8 537 0 0 STRYKER CORPORATION COM 863667101 62781128 256302 SH DFND 254897 0 1405 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 401746 50093 SH DFND 4 0 0 50093 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39547 4931 SH DFND 5 4210 0 721 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2847212 355014 SH DFND 355014 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 506510 50249 SH DFND 50249 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 72223 9503 SH DFND 2 9503 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 138510 18225 SH DFND 3 18225 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 100966 13285 SH DFND 4 0 0 13285 SUMMIT HOTEL PPTYS INC COM 866082100 1570350 206625 SH DFND 6 206625 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6241340 821229 SH DFND 821229 0 0 SUMMIT MATLS INC CL A 86614U100 355263 11946 SH DFND 4 0 0 11946 SUMMIT MATLS INC CL A 86614U100 68536 2305 SH DFND 5 2305 0 0 SUN CMNTYS INC COM 866674104 2480095 17123 SH DFND 2 17123 0 0 SUN CMNTYS INC COM 866674104 302716 2090 SH DFND 4 0 0 2090 SUN CMNTYS INC COM 866674104 287942 1988 SH DFND 5 481 0 1507 SUN CMNTYS INC COM 866674104 2906070 20064 SH DFND 19879 0 185 SUN LIFE FINANCIAL INC. COM 866796105 180774272 2850038 SH DFND 2 2850038 0 0 SUN LIFE FINANCIAL INC. COM 866796105 240902 3798 SH DFND 4 0 0 3798 SUN LIFE FINANCIAL INC. COM 866796105 5265 83 SH DFND 5 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 51065006 805077 SH DFND 6 805077 0 0 SUN LIFE FINANCIAL INC. COM 866796105 11696257 184400 SH Call DFND 6 184400 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8844121 139434 SH DFND 7 139434 0 0 SUN LIFE FINANCIAL INC. COM 866796105 525146783 8279321 SH DFND 8235678 0 43643 SUN LIFE FINANCIAL INC. COM 866796105 28542926 450000 SH Put DFND 450000 0 0 SUNCOKE ENERGY INC COM 86722A103 64121 7430 SH DFND 2 7430 0 0 SUNCOKE ENERGY INC COM 86722A103 887526 102842 SH DFND 4 0 0 102842 SUNCOKE ENERGY INC COM 86722A103 483 56 SH DFND 6 56 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 1 SH DFND 1 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 276443327 8710506 SH DFND 2 8710506 0 0 SUNCOR ENERGY INC NEW COM 867224107 100637 3171 SH DFND 4 0 0 3171 SUNCOR ENERGY INC NEW COM 867224107 674819 21263 SH DFND 5 19276 0 1987 SUNCOR ENERGY INC NEW COM 867224107 65189008 2054053 SH DFND 6 2054053 0 0 SUNCOR ENERGY INC NEW COM 867224107 45700949 1440000 SH Call DFND 6 1440000 0 0 SUNCOR ENERGY INC NEW COM 867224107 19200746 605000 SH Put DFND 6 605000 0 0 SUNCOR ENERGY INC NEW COM 867224107 28083106 884876 SH DFND 7 884876 0 0 SUNCOR ENERGY INC NEW COM 867224107 15868 500 SH DFND 8 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 897654350 28284364 SH DFND 28215370 0 68994 SUNCOR ENERGY INC NEW COM 867224107 32054138 1010000 SH Put DFND 1010000 0 0 SUNCOR ENERGY INC NEW COM 867224107 9555942 301100 SH Call DFND 301100 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 61100 47000 SH DFND 1 47000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3702 2848 SH DFND 4 0 0 2848 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 18720 14400 SH DFND 14400 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 26000 20000 SH Put DFND 20000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 469462 21071 SH DFND 2 21071 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 140253 6295 SH DFND 4 0 0 6295 SUNNOVA ENERGY INTL INC. COM 86745K104 17757 797 SH DFND 772 0 25 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 5390000 7000000 PRN DFND 7000000 0 0 SUNPOWER CORP COM 867652406 547036 27081 SH DFND 2 27081 0 0 SUNPOWER CORP COM 867652406 120675 5974 SH DFND 4 0 0 5974 SUNPOWER CORP COM 867652406 29088 1440 SH DFND 1440 0 0 SUNRUN INC COM 86771W105 1635129 68017 SH DFND 2 68017 0 0 SUNRUN INC COM 86771W105 483517 20113 SH DFND 4 0 0 20113 SUNRUN INC COM 86771W105 22405 932 SH DFND 5 389 0 543 SUNRUN INC COM 86771W105 841 35 SH DFND 8 35 0 0 SUNRUN INC COM 86771W105 184315 7667 SH DFND 7667 0 0 SUNRUN INC COM 86771W105 21636 900 SH Put DFND 900 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 21600 30000 SH DFND 30000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 181778 18740 SH DFND 2 18740 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22582 2328 SH DFND 4 0 0 2328 SUNSTONE HOTEL INVS INC NEW COM 867892101 16248 1675 SH DFND 5 1675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 1 SH DFND 1 0 0 SUPER MICRO COMPUTER INC COM 86800U104 466539 5150 SH DFND 2 5150 0 0 SUPER 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DFND 2 46554 0 0 SVB FINANCIAL GROUP COM 78486Q101 1084615 4656 SH DFND 4 0 0 4656 SVB FINANCIAL GROUP COM 78486Q101 4459129 19142 SH DFND 19142 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 4786175 473410 SH DFND 6 473410 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 28392146 2808323 SH DFND 2808323 0 0 SWEETGREEN INC COM CL A 87043Q108 31422 3658 SH DFND 4 0 0 3658 SWEETGREEN INC COM CL A 87043Q108 3126631 363985 SH DFND 363985 0 0 SWEETGREEN INC COM CL A 87043Q108 7301500 850000 SH Call DFND 850000 0 0 SWEETGREEN INC COM CL A 87043Q108 4295000 500000 SH Put DFND 500000 0 0 SYLVAMO CORP COMMON STOCK 871332102 165241 2935 SH DFND 2 2935 0 0 SYLVAMO CORP COMMON STOCK 871332102 82142 1459 SH DFND 4 0 0 1459 SYLVAMO CORP COMMON STOCK 871332102 55456 985 SH DFND 656 0 329 SYNAPTICS INC COM 87157D109 432458 4535 SH DFND 2 4535 0 0 SYNAPTICS INC COM 87157D109 242024 2538 SH DFND 4 0 0 2538 SYNAPTICS INC COM 87157D109 14304 150 SH DFND 5 32 0 118 SYNAPTICS INC COM 87157D109 9536 100 SH DFND 100 0 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SH DFND 44089 0 0 SYNOVUS FINL CORP COM NEW 87161C501 575341 15322 SH DFND 2 15322 0 0 SYNOVUS FINL CORP COM NEW 87161C501 208215 5545 SH DFND 4 0 0 5545 SYNOVUS FINL CORP COM NEW 87161C501 103901 2767 SH DFND 5 2605 0 162 SYNOVUS FINL CORP COM NEW 87161C501 101385 2700 SH DFND 6 2700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2253 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 11375846 145527 SH DFND 2 145527 0 0 SYSCO CORP COM 871829107 1055393 13501 SH DFND 4 0 0 13501 SYSCO CORP COM 871829107 6075998 77728 SH DFND 5 67645 2300 7783 SYSCO CORP COM 871829107 1081638 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 430013 5501 SH DFND 7 5501 0 0 SYSCO CORP COM 871829107 225253 2882 SH DFND 8 2882 0 0 SYSCO CORP COM 871829107 27510040 351926 SH DFND 342743 0 9183 T-MOBILE US INC COM 872590104 42700337 302689 SH DFND 2 302689 0 0 T-MOBILE US INC COM 872590104 3098603 21965 SH DFND 4 0 0 21965 T-MOBILE US INC COM 872590104 43926236 311379 SH DFND 6 311379 0 0 T-MOBILE US INC COM 872590104 153907 1091 SH DFND 8 1091 0 0 T-MOBILE US INC COM 872590104 29689451 210459 SH DFND 210459 0 0 T-MOBILE US INC COM 872590104 5205483 36900 SH Put DFND 36900 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1103803 220320 SH DFND 220320 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 115655 11451 SH DFND 11451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1056333 14141 SH DFND 2 14141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5451457 72978 SH DFND 3 72978 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1031009 13802 SH DFND 4 0 0 13802 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 692320 9268 SH DFND 5 3246 0 6022 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21468780 287400 SH DFND 6 287400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5059356 67729 SH DFND 7 67729 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92105 1233 SH DFND 8 1233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 146923276 1966844 SH DFND 1961647 0 5197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5745037 55140 SH DFND 2 55140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194314 1865 SH DFND 4 0 0 1865 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17191 165 SH DFND 5 165 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15211740 146000 SH DFND 6 146000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3981725 38216 SH DFND 38216 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 339080 21722 SH DFND 4 0 0 21722 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 123459 7909 SH DFND 5 3112 4621 176 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1093 70 SH DFND 8 70 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 467051 29920 SH DFND 27305 0 2615 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1187597 114412 SH DFND 6 114412 0 0 TALOS ENERGY INC COM 87484T108 109492 5781 SH DFND 2 5781 0 0 TALOS ENERGY INC COM 87484T108 3229270 170500 SH DFND 3 170500 0 0 TALOS ENERGY INC COM 87484T108 19679 1039 SH DFND 4 0 0 1039 TALOS ENERGY INC COM 87484T108 19849 1048 SH DFND 5 365 0 683 TANDEM DIABETES CARE INC COM NEW 875372203 304852 6779 SH DFND 2 6779 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 344605 7663 SH DFND 4 0 0 7663 TANDEM DIABETES CARE INC COM NEW 875372203 6341 141 SH DFND 6 141 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1619 36 SH DFND 36 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166886 9256 SH DFND 2 9256 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10259 569 SH DFND 4 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 74085 4109 SH DFND 5 3763 0 346 TANGER FACTORY OUTLET CTRS I COM 875465106 18920 1049 SH DFND 900 0 149 TAPESTRY INC COM 876030107 8936888 234564 SH DFND 2 234564 0 0 TAPESTRY INC COM 876030107 323355 8487 SH DFND 4 0 0 8487 TAPESTRY INC COM 876030107 15340203 402630 SH DFND 5 389218 8000 5412 TAPESTRY INC COM 876030107 777126 20397 SH DFND 7 20397 0 0 TAPESTRY INC COM 876030107 11534546 302744 SH DFND 298839 0 3905 TARGA RES CORP COM 87612G101 13883401 188071 SH DFND 2 188071 0 0 TARGA RES CORP COM 87612G101 663568 8989 SH DFND 4 0 0 8989 TARGA RES CORP COM 87612G101 14985 203 SH DFND 5 203 0 0 TARGA RES CORP COM 87612G101 1697860 23000 SH DFND 6 23000 0 0 TARGA RES CORP COM 87612G101 3102507 42028 SH DFND 42028 0 0 TARGET CORP COM 87612E106 51033970 342372 SH DFND 2 342372 0 0 TARGET CORP COM 87612E106 745300 5000 SH DFND 3 5000 0 0 TARGET CORP COM 87612E106 2049315 13748 SH DFND 4 0 0 13748 TARGET CORP COM 87612E106 41762438 280172 SH DFND 5 263656 6450 10066 TARGET CORP COM 87612E106 112242 753 SH DFND 6 753 0 0 TARGET CORP COM 87612E106 48445 325 SH DFND 7 325 0 0 TARGET CORP COM 87612E106 389188 2611 SH DFND 8 2611 0 0 TARGET CORP COM 87612E106 43733885 293398 SH DFND 292265 0 1133 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 598600 58400 SH DFND 6 58400 0 0 TASEKO MINES LTD COM 876511106 2081 1348 SH DFND 4 0 0 1348 TASEKO MINES LTD COM 876511106 95705 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 45715 29615 SH DFND 29615 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2188 94 SH DFND 2 94 0 0 TATA MTRS LTD SPONSORED ADR 876568502 41625 1788 SH DFND 4 0 0 1788 TATA MTRS LTD SPONSORED ADR 876568502 1630 70 SH DFND 5 70 0 0 TATA MTRS LTD SPONSORED ADR 876568502 163 7 SH DFND 6 7 0 0 TATA MTRS LTD SPONSORED ADR 876568502 613335 26346 SH DFND 26346 0 0 TATTOOED CHEF INC COM CL A 87663X102 68 54 SH DFND 8 54 0 0 TATTOOED CHEF INC COM CL A 87663X102 46154 36485 SH DFND 36485 0 0 TATTOOED CHEF INC COM CL A 87663X102 45920 36300 SH Put DFND 36300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2500 82 SH DFND 1 82 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 350544 11497 SH DFND 2 11497 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 11382344 373314 SH DFND 4 0 0 373314 TAYLOR MORRISON HOME CORP COM 87724P106 291637 9565 SH DFND 9565 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 452 199 SH DFND 2 199 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 458540 202000 SH DFND 202000 0 0 TC ENERGY CORP COM 87807B107 517795600 12987576 SH DFND 2 12987576 0 0 TC ENERGY CORP COM 87807B107 123114 3088 SH DFND 4 0 0 3088 TC ENERGY CORP COM 87807B107 1313947 32957 SH DFND 5 32828 0 129 TC ENERGY CORP COM 87807B107 52614662 1319704 SH DFND 6 1319704 0 0 TC ENERGY CORP COM 87807B107 15337425 384700 SH Call DFND 6 384700 0 0 TC ENERGY CORP COM 87807B107 95563677 2396970 SH DFND 7 2396970 0 0 TC ENERGY CORP COM 87807B107 21330 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 752883529 18884154 SH DFND 18793147 0 91007 TC ENERGY CORP COM 87807B107 1435267 36000 SH Put DFND 36000 0 0 TC ENERGY CORP COM 87807B107 1204030 30200 SH Call DFND 30200 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 16604400 1644000 SH DFND 1644000 0 0 TD SYNNEX CORPORATION COM 87162W100 438006 4454 SH DFND 2 4454 0 0 TD SYNNEX CORPORATION COM 87162W100 134234 1365 SH DFND 4 0 0 1365 TD SYNNEX CORPORATION COM 87162W100 41008 417 SH DFND 5 417 0 0 TD SYNNEX CORPORATION COM 87162W100 1082 11 SH DFND 8 11 0 0 TD SYNNEX CORPORATION COM 87162W100 98 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 11194614 97408 SH DFND 2 97408 0 0 TE CONNECTIVITY LTD SHS H84989104 638942 5560 SH DFND 4 0 0 5560 TE CONNECTIVITY LTD SHS H84989104 3176757 27642 SH DFND 5 24044 0 3598 TE CONNECTIVITY LTD SHS H84989104 50796850 442000 SH DFND 6 442000 0 0 TE CONNECTIVITY LTD SHS H84989104 5883126 51191 SH DFND 7 51191 0 0 TE CONNECTIVITY LTD SHS H84989104 22482 196 SH DFND 8 196 0 0 TE CONNECTIVITY LTD SHS H84989104 10516672 91509 SH DFND 91259 0 250 TECK RESOURCES LTD CL B 878742204 107346456 2823266 SH DFND 2 2823266 0 0 TECK RESOURCES LTD CL B 878742204 41368 1088 SH DFND 4 0 0 1088 TECK RESOURCES LTD CL B 878742204 32243 848 SH DFND 5 690 0 158 TECK RESOURCES LTD CL B 878742204 63361483 1666439 SH DFND 6 1666439 0 0 TECK RESOURCES LTD CL B 878742204 1703009 44790 SH DFND 7 44790 0 0 TECK RESOURCES LTD CL B 878742204 51115544 1344365 SH DFND 1326499 0 17866 TEGNA INC COM 87901J105 498796 23517 SH DFND 2 23517 0 0 TEGNA INC COM 87901J105 289220 13636 SH DFND 4 0 0 13636 TEGNA INC COM 87901J105 169871 8009 SH DFND 5 7968 0 41 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 212016 10154 SH DFND 10154 0 0 TELADOC HEALTH INC COM 87918A105 58489 2471 SH DFND 2 2471 0 0 TELADOC HEALTH INC COM 87918A105 2159509 91234 SH DFND 3 91234 0 0 TELADOC HEALTH INC COM 87918A105 243186 10274 SH DFND 4 0 0 10274 TELADOC HEALTH INC COM 87918A105 7338 310 SH DFND 7 310 0 0 TELADOC HEALTH INC COM 87918A105 49589 2095 SH DFND 8 2095 0 0 TELADOC HEALTH INC COM 87918A105 105663 4464 SH DFND 3849 0 615 TELADOC HEALTH INC COM 87918A105 719568 30400 SH Call DFND 30400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5127118 12797 SH DFND 2 12797 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 224364 560 SH DFND 4 0 0 560 TELEDYNE TECHNOLOGIES INC COM 879360105 4725667 11795 SH DFND 11795 0 0 TELEFLEX INCORPORATED COM 879369106 8634591 34301 SH DFND 2 34301 0 0 TELEFLEX INCORPORATED COM 879369106 249213 990 SH DFND 4 0 0 990 TELEFLEX INCORPORATED COM 879369106 796222 3163 SH DFND 5 946 0 2217 TELEFLEX INCORPORATED COM 879369106 855882 3400 SH DFND 6 3400 0 0 TELEFLEX INCORPORATED COM 879369106 2604399 10346 SH DFND 10304 0 42 TELEFONICA BRASIL SA NEW ADR 87936R205 450608 60081 SH DFND 60081 0 0 TELEFONICA S A SPONSORED ADR 879382208 110282 30549 SH DFND 4 0 0 30549 TELEFONICA S A SPONSORED ADR 879382208 3675 1018 SH DFND 5 902 0 116 TELEFONICA S A SPONSORED ADR 879382208 874 242 SH DFND 8 242 0 0 TELEFONICA S A SPONSORED ADR 879382208 7172987 1986977 SH DFND 1986977 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 94793 8729 SH DFND 2 8729 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 28973 2668 SH DFND 4 0 0 2668 TELEPHONE & DATA SYS INC COM NEW 879433829 10273 946 SH DFND 5 346 0 600 TELEPHONE & DATA SYS INC COM NEW 879433829 54298 5000 SH DFND 7 5000 0 0 TELESAT CORP CL A & CL B SHS 879512309 453034 61400 SH DFND 61400 0 0 TELUS CORPORATION COM 87971M103 30419709 1572314 SH DFND 1 1572314 0 0 TELUS CORPORATION COM 87971M103 389319920 20122913 SH DFND 2 20122913 0 0 TELUS CORPORATION COM 87971M103 51928 2684 SH DFND 4 0 0 2684 TELUS CORPORATION COM 87971M103 3424 177 SH DFND 5 0 0 177 TELUS CORPORATION COM 87971M103 37034539 1914217 SH DFND 6 1914217 0 0 TELUS CORPORATION COM 87971M103 7510542 388200 SH Call DFND 6 388200 0 0 TELUS CORPORATION COM 87971M103 52691776 2723498 SH DFND 7 2723498 0 0 TELUS CORPORATION COM 87971M103 512784472 26504468 SH DFND 26364643 0 139825 TELUS INTL CDA INC SUB VTG SHS 87975H100 8793938 443447 SH DFND 2 443447 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 199360 10053 SH DFND 6 10053 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 590286 29766 SH DFND 7 29766 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10243812 516559 SH DFND 516559 0 0 TEMPUR SEALY INTL INC COM 88023U101 623271 18150 SH DFND 2 18150 0 0 TEMPUR SEALY INTL INC COM 88023U101 388935 11326 SH DFND 4 0 0 11326 TEMPUR SEALY INTL INC COM 88023U101 66929 1949 SH DFND 5 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 1830322 53300 SH DFND 6 53300 0 0 TEMPUR SEALY INTL INC COM 88023U101 8473876 246764 SH DFND 246764 0 0 TENABLE HLDGS INC COM 88025T102 38 1 SH DFND 1 1 0 0 TENABLE HLDGS INC COM 88025T102 765 20 SH DFND 2 20 0 0 TENABLE HLDGS INC COM 88025T102 101121 2643 SH DFND 4 0 0 2643 TENABLE HLDGS INC COM 88025T102 493554 12900 SH DFND 6 12900 0 0 TENARIS S A SPONSORED ADS 88031M109 567534 16082 SH DFND 3 16082 0 0 TENARIS S A SPONSORED ADS 88031M109 196036 5555 SH DFND 4 0 0 5555 TENARIS S A SPONSORED ADS 88031M109 12916 366 SH DFND 5 182 0 184 TENET HEALTHCARE CORP COM NEW 88033G407 554840 11372 SH DFND 2 11372 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 202576 4152 SH DFND 4 0 0 4152 TENET HEALTHCARE CORP COM NEW 88033G407 634416 13003 SH DFND 13003 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3659250 75000 SH Put DFND 75000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2927400 60000 SH Call DFND 60000 0 0 TENNANT CO COM 880345103 102625 1642 SH DFND 2 1642 0 0 TENNANT CO COM 880345103 104438 1671 SH DFND 4 0 0 1671 TENNANT CO COM 880345103 40625 650 SH DFND 5 290 0 360 TENNANT CO COM 880345103 500 8 SH DFND 6 8 0 0 TERADATA CORP DEL COM 88076W103 368385 10854 SH DFND 2 10854 0 0 TERADATA CORP DEL COM 88076W103 83391 2457 SH DFND 4 0 0 2457 TERADATA CORP DEL COM 88076W103 14153 417 SH DFND 5 183 0 234 TERADYNE INC COM 880770102 4520830 51708 SH DFND 2 51708 0 0 TERADYNE INC COM 880770102 3095022 35400 SH DFND 3 35400 0 0 TERADYNE INC COM 880770102 206510 2362 SH DFND 4 0 0 2362 TERADYNE INC COM 880770102 554481 6342 SH DFND 5 367 0 5975 TERADYNE INC COM 880770102 25503331 291700 SH DFND 6 291700 0 0 TERADYNE INC COM 880770102 125812 1439 SH DFND 7 1439 0 0 TERADYNE INC COM 880770102 8743 100 SH DFND 8 100 0 0 TERADYNE INC COM 880770102 6401275 73216 SH DFND 73216 0 0 TEREX CORP NEW COM 880779103 308925 7156 SH DFND 2 7156 0 0 TEREX CORP NEW COM 880779103 221851 5139 SH DFND 4 0 0 5139 TEREX CORP NEW COM 880779103 12821 297 SH DFND 5 134 0 163 TERNS PHARMACEUTICALS INC COM 880881107 1983702 194100 SH DFND 6 194100 0 0 TERRENO RLTY CORP COM 88146M101 589039 10262 SH DFND 2 10262 0 0 TERRENO RLTY CORP COM 88146M101 392903 6845 SH DFND 4 0 0 6845 TERRENO RLTY CORP COM 88146M101 58031 1011 SH DFND 5 1011 0 0 TERRENO RLTY CORP COM 88146M101 1843918 32124 SH DFND 6 32124 0 0 TESLA INC COM 88160R101 1314842932 1208862 SH DFND 2 1208862 0 0 TESLA INC COM 88160R101 163962989 150747 SH DFND 3 150747 0 0 TESLA INC COM 88160R101 65810561 60506 SH DFND 4 0 0 60506 TESLA INC COM 88160R101 111402424 102423 SH DFND 5 73393 0 29030 TESLA INC COM 88160R101 266805451 245300 SH DFND 6 245300 0 0 TESLA INC COM 88160R101 16471674 15144 SH DFND 7 15144 0 0 TESLA INC COM 88160R101 2153879 1980 SH DFND 8 1980 0 0 TESLA INC COM 88160R101 2205287906 2027534 SH DFND 2025263 0 2271 TESLA INC COM 88160R101 841639046 773800 SH Put DFND 773800 0 0 TESLA INC COM 88160R101 627694357 577100 SH Call DFND 577100 0 0 TETRA TECH INC NEW COM 88162G103 128561 860 SH DFND 1 860 0 0 TETRA TECH INC NEW COM 88162G103 840134 5620 SH DFND 2 5620 0 0 TETRA TECH INC NEW COM 88162G103 158310 1059 SH DFND 4 0 0 1059 TETRA TECH INC NEW COM 88162G103 234699 1570 SH DFND 5 1570 0 0 TETRA TECH INC NEW COM 88162G103 22424 150 SH DFND 150 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18549 686 SH DFND 686 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 366435 38250 SH DFND 6 38250 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14092 1471 SH DFND 1471 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3990 500 SH DFND 8 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1495253 187375 SH DFND 187375 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3192 400 SH Put DFND 400 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 20097 700 SH DFND 8 700 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 540751 17194 SH DFND 6 17194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2642585 282932 SH DFND 2 282932 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117049 12532 SH DFND 4 0 0 12532 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5184 555 SH DFND 5 529 0 26 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1372989 147001 SH DFND 6 147001 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14010 1500 SH DFND 7 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16681 1786 SH DFND 8 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 353781 37878 SH DFND 31228 0 6650 TEXAS CAP BANCSHARES INC COM 88224Q107 320007 5265 SH DFND 2 5265 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1476954 24300 SH DFND 3 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 31910 525 SH DFND 4 0 0 525 TEXAS INSTRS INC COM 882508104 240832211 1387682 SH DFND 2 1387682 0 0 TEXAS INSTRS INC COM 882508104 5804139 33444 SH DFND 4 0 0 33444 TEXAS INSTRS INC COM 882508104 47782827 275326 SH DFND 5 255642 3000 16684 TEXAS INSTRS INC COM 882508104 5967517 34385 SH DFND 7 34385 0 0 TEXAS INSTRS INC COM 882508104 772563 4452 SH DFND 8 4452 0 0 TEXAS INSTRS INC COM 882508104 182693113 1052683 SH DFND 1044423 0 8260 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1007076 394 SH DFND 2 394 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 89461 35 SH DFND 4 0 0 35 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2430785 951 SH DFND 5 951 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23004 9 SH DFND 9 0 0 TEXAS ROADHOUSE INC COM 882681109 699834 7147 SH DFND 2 7147 0 0 TEXAS ROADHOUSE INC COM 882681109 31334 320 SH DFND 4 0 0 320 TEXAS ROADHOUSE INC COM 882681109 136990 1399 SH DFND 5 511 0 888 TEXTRON INC COM 883203101 4481036 62735 SH DFND 2 62735 0 0 TEXTRON INC COM 883203101 528139 7394 SH DFND 4 0 0 7394 TEXTRON INC COM 883203101 29071 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 67857 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 4274906 59849 SH DFND 59785 0 64 TFI INTL INC COM 87241L109 83160591 777216 SH DFND 2 777216 0 0 TFI INTL INC COM 87241L109 443186 4142 SH DFND 4 0 0 4142 TFI INTL INC COM 87241L109 7276 68 SH DFND 5 68 0 0 TFI INTL INC COM 87241L109 1092664 10212 SH DFND 6 10212 0 0 TFI INTL INC COM 87241L109 1176978 11000 SH Call DFND 6 11000 0 0 TFI INTL INC COM 87241L109 14677671 137177 SH DFND 7 137177 0 0 TFI INTL INC COM 87241L109 15867275 148295 SH DFND 147045 0 1250 TG THERAPEUTICS INC COM 88322Q108 1829280 154500 SH DFND 3 154500 0 0 TG THERAPEUTICS INC COM 88322Q108 6038 510 SH DFND 4 0 0 510 TG THERAPEUTICS INC COM 88322Q108 44057 3721 SH DFND 5 3721 0 0 TG THERAPEUTICS INC COM 88322Q108 983904 83100 SH DFND 83100 0 0 TG THERAPEUTICS INC COM 88322Q108 983904 83100 SH Put DFND 83100 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3552500 350000 SH DFND 350000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1701860 172253 SH DFND 1 172253 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4425045 447879 SH DFND 447879 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 5131384 511094 SH DFND 511094 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1037 461 SH DFND 6 461 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 116928 51968 SH DFND 7 51968 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1010072 448921 SH DFND 447521 0 1400 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 414 709 SH DFND 6 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4668 8000 SH DFND 8000 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 41247 6829 SH DFND 4 0 0 6829 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 60400 10000 SH DFND 10000 0 0 THE ODP CORP COM 88337F105 162213 3541 SH DFND 2 3541 0 0 THE ODP CORP COM 88337F105 64592 1410 SH DFND 4 0 0 1410 THE REAL BROKERAGE INC COM NEW 75585H206 19957 16180 SH DFND 7 16180 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 4588 3720 SH DFND 3720 0 0 THE REALREAL INC COM 88339P101 37741 29953 SH DFND 4 0 0 29953 THE REALREAL INC COM 88339P101 101 80 SH DFND 8 80 0 0 THE TRADE DESK INC COM CL A 88339J105 170513 3801 SH DFND 2 3801 0 0 THE TRADE DESK INC COM CL A 88339J105 18347740 409000 SH DFND 3 409000 0 0 THE TRADE DESK INC COM CL A 88339J105 258887 5771 SH DFND 4 0 0 5771 THE TRADE DESK INC COM CL A 88339J105 7851 175 SH DFND 7 175 0 0 THE TRADE DESK INC COM CL A 88339J105 26916 600 SH DFND 8 600 0 0 THE TRADE DESK INC COM CL A 88339J105 138393 3085 SH DFND 3085 0 0 THERATECHNOLOGIES INC COM 88338H100 58705 60675 SH DFND 7 60675 0 0 THERATECHNOLOGIES INC COM 88338H100 14176 14652 SH DFND 14652 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6300 7000 PRN DFND 6 7000 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 17100 19000 PRN DFND 19000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 106470282 186731 SH DFND 2 186731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6754004 11845 SH DFND 4 0 0 11845 THERMO FISHER SCIENTIFIC INC COM 883556102 89243433 156518 SH DFND 5 150443 109 5966 THERMO FISHER SCIENTIFIC INC COM 883556102 205265 360 SH DFND 6 360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13803488 24209 SH DFND 7 24209 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3259166 5716 SH DFND 8 5716 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 183837653 322420 SH DFND 318891 0 3529 THOMSON REUTERS CORP. COM NEW 884903709 351279808 3005278 SH DFND 2 3005278 0 0 THOMSON REUTERS CORP. COM NEW 884903709 155344 1329 SH DFND 4 0 0 1329 THOMSON REUTERS CORP. COM NEW 884903709 31560 270 SH DFND 5 241 0 29 THOMSON REUTERS CORP. COM NEW 884903709 23885986 204350 SH DFND 6 204350 0 0 THOMSON REUTERS CORP. COM NEW 884903709 59580545 509725 SH DFND 7 509725 0 0 THOMSON REUTERS CORP. COM NEW 884903709 23378 200 SH DFND 8 200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 234105460 2002825 SH DFND 1987508 0 15317 THOR INDS INC COM 885160101 491856 5748 SH DFND 2 5748 0 0 THOR INDS INC COM 885160101 99603 1164 SH DFND 4 0 0 1164 THOR INDS INC COM 885160101 999030 11675 SH DFND 5 11636 0 39 THOR INDS INC COM 885160101 99775 1166 SH DFND 1166 0 0 THOR INDS INC COM 885160101 12835500 150000 SH Put DFND 150000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 178893 17470 SH DFND 4 0 0 17470 THOUGHTWORKS HOLDING INC COM 88546E105 338 33 SH DFND 33 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1580986 152900 SH DFND 6 152900 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 2519251 107225 SH DFND 6 107225 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 1888 65 SH DFND 65 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 110983 4300 SH DFND 4300 0 0 TIDEWATER INC NEW COM 88642R109 26860 724 SH DFND 4 0 0 724 TIDEWATER INC NEW COM 88642R109 2014530 54300 SH DFND 6 54300 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 15 SH DFND 4 0 0 15 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 15 14 SH DFND 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 11 16 SH DFND 4 0 0 16 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 15 SH DFND 15 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 26 11 SH DFND 4 0 0 11 TILRAY BRANDS INC COM CL 2 88688T100 4036111 1489340 SH DFND 2 1489340 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1943 717 SH DFND 4 0 0 717 TILRAY BRANDS INC COM CL 2 88688T100 254325 93847 SH DFND 6 93847 0 0 TILRAY BRANDS INC COM CL 2 88688T100 24073 8883 SH DFND 7 8883 0 0 TILRAY BRANDS INC COM CL 2 88688T100 325 120 SH DFND 8 120 0 0 TILRAY BRANDS INC COM CL 2 88688T100 574669 212055 SH DFND 212055 0 0 TILRAY BRANDS INC COM CL 2 88688T100 309753 114300 SH Put DFND 114300 0 0 TIMKEN CO COM 887389104 511960 7045 SH DFND 2 7045 0 0 TIMKEN CO COM 887389104 111621 1536 SH DFND 4 0 0 1536 TIMKEN CO COM 887389104 105517 1452 SH DFND 5 1452 0 0 TIMKENSTEEL CORPORATION COM 887399103 1867 100 SH DFND 1 100 0 0 TIMKENSTEEL CORPORATION COM 887399103 65290 3498 SH DFND 2 3498 0 0 TIMKENSTEEL CORPORATION COM 887399103 1317749 70600 SH DFND 3 70600 0 0 TIMKENSTEEL CORPORATION COM 887399103 66989 3589 SH DFND 4 0 0 3589 TIMKENSTEEL CORPORATION COM 887399103 1867 100 SH DFND 8 100 0 0 TJX COS INC NEW COM 872540109 80 1 SH DFND 1 1 0 0 TJX COS INC NEW COM 872540109 122907595 1539231 SH DFND 2 1539231 0 0 TJX COS INC NEW COM 872540109 2632755 32971 SH DFND 4 0 0 32971 TJX COS INC NEW COM 872540109 41402864 518508 SH DFND 5 501407 0 17101 TJX COS INC NEW COM 872540109 2890570 36200 SH DFND 6 36200 0 0 TJX COS INC NEW COM 872540109 4472878 56016 SH DFND 7 56016 0 0 TJX COS INC NEW COM 872540109 487963 6111 SH DFND 8 6111 0 0 TJX COS INC NEW COM 872540109 66242883 829592 SH DFND 820507 0 9085 TJX COS INC NEW COM 872540109 598875 7500 SH Call DFND 7500 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 354664 34400 SH DFND 6 34400 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4381750 425000 SH DFND 425000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3029265 295250 SH DFND 295250 0 0 TMC THE METALS COMPANY INC COM 87261Y106 29731 38612 SH DFND 38612 0 0 TOAST INC CL A 888787108 25327 1247 SH DFND 2 1247 0 0 TOAST INC CL A 888787108 456873 22495 SH DFND 4 0 0 22495 TOAST INC CL A 888787108 2011 99 SH DFND 99 0 0 TOLL BROTHERS INC COM 889478103 569286 11271 SH DFND 2 11271 0 0 TOLL BROTHERS INC COM 889478103 58136 1151 SH DFND 4 0 0 1151 TOLL BROTHERS INC COM 889478103 49549 981 SH DFND 5 981 0 0 TOLL BROTHERS INC COM 889478103 20204 400 SH DFND 8 400 0 0 TOLL BROTHERS INC COM 889478103 1607160 31819 SH DFND 31511 0 308 TOOTSIE ROLL INDS INC COM 890516107 66145 1529 SH DFND 2 1529 0 0 TOOTSIE ROLL INDS INC COM 890516107 66707 1542 SH DFND 4 0 0 1542 TOOTSIE ROLL INDS INC COM 890516107 612302 14154 SH DFND 5 14154 0 0 TOPBUILD CORP COM 89055F103 567002 3413 SH DFND 2 3413 0 0 TOPBUILD CORP COM 89055F103 72599 437 SH DFND 4 0 0 437 TOPBUILD CORP COM 89055F103 336746 2027 SH DFND 2027 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 299561 14627 SH DFND 2 14627 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 17162 838 SH DFND 4 0 0 838 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 273121 13336 SH DFND 13336 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1601536 78200 SH Call DFND 78200 0 0 TORM PLC SHS CL A G89479102 1271810 41475 SH DFND 41475 0 0 TORO CO COM 891092108 1298087 11450 SH DFND 2 11450 0 0 TORO CO COM 891092108 1184717 10450 SH DFND 4 0 0 10450 TORO CO COM 891092108 2610118 23023 SH DFND 5 16064 0 6959 TORO CO COM 891092108 209508 1848 SH DFND 8 1848 0 0 TORO CO COM 891092108 11904 105 SH DFND 105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1965171789 30271851 SH DFND 2 30271851 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 208190 3207 SH DFND 4 0 0 3207 TORONTO DOMINION BK ONT COM NEW 891160509 210787 3247 SH DFND 5 2990 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 946386456 14578303 SH DFND 6 14578303 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29050565 447500 SH Put DFND 6 447500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12944542 199400 SH Call DFND 6 199400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 321538275 4953032 SH DFND 7 4953032 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2546995630 39234368 SH DFND 39060542 0 173826 TORONTO DOMINION BK ONT COM NEW 891160509 155366966 2393300 SH Put DFND 2393300 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 618889 9966 SH DFND 4 0 0 9966 TOTALENERGIES SE SPONSORED ADS 89151E109 398930 6424 SH DFND 5 6036 0 388 TOTALENERGIES SE SPONSORED ADS 89151E109 3201441 51553 SH DFND 7 51553 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15525 250 SH DFND 8 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26455904 426021 SH DFND 425922 0 99 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347210 28341 SH DFND 2 28341 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2769 226 SH DFND 4 0 0 226 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12251 1000 SH DFND 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 331375 10662 SH DFND 4 0 0 10662 TOWNSQUARE MEDIA INC CL A 892231101 77385 10500 SH DFND 6 10500 0 0 TOYOTA MOTOR CORP ADS 892331307 442599 3225 SH DFND 4 0 0 3225 TOYOTA MOTOR CORP ADS 892331307 4388112 31974 SH DFND 5 753 31000 221 TOYOTA MOTOR CORP ADS 892331307 38427 280 SH DFND 8 280 0 0 TOYOTA MOTOR CORP ADS 892331307 3066079 22341 SH DFND 22213 0 128 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16146965 1635964 SH DFND 6 1635964 0 0 TPG RE FIN TR INC COM 87266M107 9465 1262 SH DFND 4 0 0 1262 TPG RE FIN TR INC COM 87266M107 1628633 217151 SH DFND 6 217151 0 0 TPI COMPOSITES INC COM 87266J104 79853 7875 SH DFND 2 7875 0 0 TPI COMPOSITES INC COM 87266J104 26891 2652 SH DFND 4 0 0 2652 TPI COMPOSITES INC COM 87266J104 324 32 SH DFND 6 32 0 0 TPI COMPOSITES INC COM 87266J104 2789 275 SH DFND 275 0 0 TRACTOR SUPPLY CO COM 892356106 9848287 43776 SH DFND 2 43776 0 0 TRACTOR SUPPLY CO COM 892356106 1557017 6921 SH DFND 4 0 0 6921 TRACTOR SUPPLY CO COM 892356106 1046560 4652 SH DFND 5 1743 0 2909 TRACTOR SUPPLY CO COM 892356106 5305917 23585 SH DFND 23529 0 56 TRADEWEB MKTS INC CL A 892672106 708505 10850 SH DFND 4 0 0 10850 TRADEWEB MKTS INC CL A 892672106 1051069 16096 SH DFND 5 4950 0 11146 TRADEWEB MKTS INC CL A 892672106 4029010 61700 SH DFND 6 61700 0 0 TRADEWEB MKTS INC CL A 892672106 2264343 34676 SH DFND 34676 0 0 TRAEGER INC COMMON STOCK 89269P103 3376 1193 SH DFND 1 1193 0 0 TRAEGER INC COMMON STOCK 89269P103 282448 99805 SH DFND 99805 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15472320 91019 SH DFND 2 91019 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1372839 8076 SH DFND 4 0 0 8076 TRANE TECHNOLOGIES PLC SHS G8994E103 3918100 23049 SH DFND 5 18880 0 4169 TRANE TECHNOLOGIES PLC SHS G8994E103 90435 532 SH DFND 8 532 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47697214 280588 SH DFND 274261 0 6327 TRANSALTA CORP COM 89346D107 58085312 6122490 SH DFND 2 6122490 0 0 TRANSALTA CORP COM 89346D107 46582 4910 SH DFND 4 0 0 4910 TRANSALTA CORP COM 89346D107 6942878 731815 SH DFND 6 731815 0 0 TRANSALTA CORP COM 89346D107 2457186 259000 SH Call DFND 6 259000 0 0 TRANSALTA CORP COM 89346D107 39399099 4152867 SH DFND 4138115 0 14752 TRANSDIGM GROUP INC COM 893641100 10508130 16685 SH DFND 2 16685 0 0 TRANSDIGM GROUP INC COM 893641100 945322 1501 SH DFND 4 0 0 1501 TRANSDIGM GROUP INC COM 893641100 12412000 19708 SH DFND 19708 0 0 TRANSOCEAN LTD REG SHS H8817H100 18152 3972 SH DFND 4 0 0 3972 TRANSOCEAN LTD REG SHS H8817H100 20624 4513 SH DFND 5 4513 0 0 TRANSOCEAN LTD REG SHS H8817H100 2514 550 SH DFND 550 0 0 TRANSOCEAN LTD REG SHS H8817H100 1371000 300000 SH Put DFND 300000 0 0 TRANSUNION COM 89400J107 88898 1564 SH DFND 4 0 0 1564 TRANSUNION COM 89400J107 52406 922 SH DFND 5 706 0 216 TRANSUNION COM 89400J107 18065685 317834 SH DFND 6 317834 0 0 TRANSUNION COM 89400J107 4036 71 SH DFND 71 0 0 TRAVEL PLUS LEISURE CO COM 894164102 514511 8848 SH DFND 2 8848 0 0 TRAVEL PLUS LEISURE CO COM 894164102 236438 4066 SH DFND 4 0 0 4066 TRAVEL PLUS LEISURE CO COM 894164102 2252847 38742 SH DFND 5 37225 0 1517 TRAVEL PLUS LEISURE CO COM 894164102 4071 70 SH DFND 7 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2852 49 SH DFND 8 49 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11979 206 SH DFND 206 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 360 8 SH DFND 4 0 0 8 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2027250 45000 SH DFND 6 45000 0 0 TRAVELERS COMPANIES INC COM 89417E109 191 1 SH DFND 1 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 43493986 228243 SH DFND 2 228243 0 0 TRAVELERS COMPANIES INC COM 89417E109 3932291 20635 SH DFND 4 0 0 20635 TRAVELERS COMPANIES INC COM 89417E109 14938951 78395 SH DFND 5 74366 0 4029 TRAVELERS COMPANIES INC COM 89417E109 72984 383 SH DFND 7 383 0 0 TRAVELERS COMPANIES INC COM 89417E109 1206054 6329 SH DFND 8 6329 0 0 TRAVELERS COMPANIES INC COM 89417E109 11402539 59837 SH DFND 58644 0 1193 TREACE MED CONCEPTS INC COM 89455T109 7356000 300000 SH Call DFND 300000 0 0 TREDEGAR CORP COM 894650100 1160796 113359 SH DFND 2 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SH DFND 4464110 0 8980 TRIMBLE INC COM 896239100 4851520 84433 SH DFND 2 84433 0 0 TRIMBLE INC COM 896239100 341772 5948 SH DFND 4 0 0 5948 TRIMBLE INC COM 896239100 12319424 214400 SH DFND 6 214400 0 0 TRIMBLE INC COM 896239100 3460126 60218 SH DFND 60218 0 0 TRINITY INDS INC COM 896522109 214232 7189 SH DFND 2 7189 0 0 TRINITY INDS INC COM 896522109 57276 1922 SH DFND 4 0 0 1922 TRINITY INDS INC COM 896522109 95658 3210 SH DFND 5 3210 0 0 TRINITY INDS INC COM 896522109 5960 200 SH DFND 200 0 0 TRIPADVISOR INC COM 896945201 197928 10996 SH DFND 2 10996 0 0 TRIPADVISOR INC COM 896945201 3384000 188000 SH DFND 3 188000 0 0 TRIPADVISOR INC COM 896945201 93762 5209 SH DFND 4 0 0 5209 TRIPADVISOR INC COM 896945201 41796 2322 SH DFND 5 1301 0 1021 TRIPADVISOR INC COM 896945201 4500 250 SH DFND 7 250 0 0 TRIPADVISOR INC COM 896945201 1248282 69349 SH DFND 69349 0 0 TRITON INTL LTD CL A G9078F107 115914 1659 SH DFND 4 0 0 1659 TRITON INTL LTD CL A G9078F107 8245 118 SH DFND 5 118 0 0 TRITON 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254 TRUPANION INC COM 898202106 16140 301 SH DFND 5 70 0 231 TRUPANION INC COM 898202106 385474 7189 SH DFND 7189 0 0 TRUSTMARK CORP COM 898402102 189278 5391 SH DFND 2 5391 0 0 TRUSTMARK CORP COM 898402102 12289 350 SH DFND 4 0 0 350 TRUSTMARK CORP COM 898402102 32652 930 SH DFND 5 930 0 0 TRX GOLD CORPORATION COM 87283P109 95304 277500 SH DFND 277500 0 0 TTEC HLDGS INC COM 89854H102 75439 1701 SH DFND 2 1701 0 0 TTEC HLDGS INC COM 89854H102 143339 3232 SH DFND 4 0 0 3232 TTEC HLDGS INC COM 89854H102 60006 1353 SH DFND 5 968 0 385 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 58266 11891 SH DFND 2 11891 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12260 2502 SH DFND 4 0 0 2502 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18978 3873 SH DFND 3873 0 0 TURNING PT BRANDS INC COM 90041L105 9000707 406536 SH DFND 406536 0 0 TURTLE BEACH CORP COM NEW 900450206 510498 71100 SH DFND 6 71100 0 0 TUTOR PERINI CORP COM 901109108 1338408 176571 SH DFND 1 176571 0 0 TUTOR PERINI CORP COM 901109108 36748 4848 SH DFND 4 0 0 4848 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 534220 52998 SH DFND 52998 0 0 TWILIO INC CL A 90138F102 14706 300 SH DFND 2 300 0 0 TWILIO INC CL A 90138F102 111128 2267 SH DFND 4 0 0 2267 TWILIO INC CL A 90138F102 6671622 136100 SH DFND 6 136100 0 0 TWILIO INC CL A 90138F102 343 7 SH DFND 7 7 0 0 TWILIO INC CL A 90138F102 21569 440 SH DFND 440 0 0 TWO HBRS INVT CORP COM 90187B804 122269 7649 SH DFND 2 7649 0 0 TWO HBRS INVT CORP COM 90187B804 44886 2808 SH DFND 4 0 0 2808 TYLER TECHNOLOGIES INC COM 902252105 3708780 11370 SH DFND 2 11370 0 0 TYLER TECHNOLOGIES INC COM 902252105 582902 1787 SH DFND 4 0 0 1787 TYLER TECHNOLOGIES INC COM 902252105 3131424 9600 SH DFND 6 9600 0 0 TYLER TECHNOLOGIES INC COM 902252105 22833 70 SH DFND 8 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 3464138 10620 SH DFND 10620 0 0 TYSON FOODS INC CL A 902494103 6536040 100539 SH DFND 2 100539 0 0 TYSON FOODS INC CL A 902494103 280896 4321 SH DFND 4 0 0 4321 TYSON FOODS INC CL A 902494103 1339011 20597 SH DFND 5 17330 0 3267 TYSON FOODS INC CL A 902494103 14627 225 SH DFND 7 225 0 0 TYSON FOODS INC CL A 902494103 117473 1807 SH DFND 8 1807 0 0 TYSON FOODS INC CL A 902494103 8311519 127850 SH DFND 117962 0 9888 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 505300 50000 SH DFND 50000 0 0 U HAUL HOLDING COMPANY COM 023586100 26941 447 SH DFND 4 0 0 447 U HAUL HOLDING COMPANY COM 023586100 22903 380 SH DFND 370 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 484882 8614 SH DFND 2 8614 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 226455 4023 SH DFND 4 0 0 4023 U HAUL HOLDING COMPANY COM SER N 023586506 116351 2067 SH DFND 1977 0 90 U S PHYSICAL THERAPY COM 90337L108 92781 1138 SH DFND 2 1138 0 0 U S PHYSICAL THERAPY COM 90337L108 22584 277 SH DFND 4 0 0 277 U S PHYSICAL THERAPY COM 90337L108 156375 1918 SH DFND 5 608 0 1310 U S PHYSICAL THERAPY COM 90337L108 489 6 SH DFND 6 6 0 0 UBER TECHNOLOGIES INC COM 90353T100 1002936 23297 SH DFND 2 23297 0 0 UBER TECHNOLOGIES INC COM 90353T100 925833 21506 SH DFND 4 0 0 21506 UBER TECHNOLOGIES INC COM 90353T100 1289477 29953 SH DFND 5 29166 0 787 UBER TECHNOLOGIES INC COM 90353T100 19058235 442700 SH DFND 6 442700 0 0 UBER TECHNOLOGIES INC COM 90353T100 21525 500 SH DFND 7 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 74433 1729 SH DFND 8 1729 0 0 UBER TECHNOLOGIES INC COM 90353T100 10382756 241179 SH DFND 238989 0 2190 UBER TECHNOLOGIES INC COM 90353T100 680190 15800 SH Put DFND 15800 0 0 UBER TECHNOLOGIES INC COM 90353T100 6457500 150000 SH Call DFND 150000 0 0 UBIQUITI INC COM 90353W103 61439 224 SH DFND 4 0 0 224 UBIQUITI INC COM 90353W103 116569 425 SH DFND 5 110 0 315 UBIQUITI INC COM 90353W103 89690 327 SH DFND 327 0 0 UBS GROUP AG SHS H42097107 30084118 1600706 SH DFND 2 1600706 0 0 UBS GROUP AG SHS H42097107 760266 40452 SH DFND 4 0 0 40452 UBS GROUP AG SHS H42097107 21106 1123 SH DFND 5 247 0 876 UBS GROUP AG SHS H42097107 645546 34348 SH DFND 6 34348 0 0 UBS GROUP 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90364P105 348699 27435 SH DFND 4 0 0 27435 UIPATH INC CL A 90364P105 307124 24164 SH DFND 24164 0 0 ULTA BEAUTY INC COM 90384S303 9508327 20268 SH DFND 2 20268 0 0 ULTA BEAUTY INC COM 90384S303 1595042 3400 SH DFND 3 3400 0 0 ULTA BEAUTY INC COM 90384S303 976729 2082 SH DFND 4 0 0 2082 ULTA BEAUTY INC COM 90384S303 61456 131 SH DFND 5 65 0 66 ULTA BEAUTY INC COM 90384S303 5019691 10700 SH DFND 6 10700 0 0 ULTA BEAUTY INC COM 90384S303 32839 70 SH DFND 8 70 0 0 ULTA BEAUTY INC COM 90384S303 13185368 28106 SH DFND 28106 0 0 ULTA BEAUTY INC COM 90384S303 2345650 5000 SH Call DFND 5000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 141635 4018 SH DFND 2 4018 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 139872 3968 SH DFND 4 0 0 3968 UMB FINL CORP COM 902788108 386125 4582 SH DFND 2 4582 0 0 UMB FINL CORP COM 902788108 120675 1432 SH DFND 4 0 0 1432 UMB FINL CORP COM 902788108 65309 775 SH DFND 5 689 0 86 UMB FINL CORP COM 902788108 537 6 SH DFND 8 6 0 0 UMB FINL CORP COM 902788108 6573 78 SH DFND 26 0 52 UMPQUA HLDGS CORP COM 904214103 408372 22878 SH DFND 2 22878 0 0 UMPQUA HLDGS CORP COM 904214103 325941 18260 SH DFND 4 0 0 18260 UMPQUA HLDGS CORP COM 904214103 318373 17836 SH DFND 5 9684 0 8152 UNDER ARMOUR INC CL A 904311107 202546 19916 SH DFND 2 19916 0 0 UNDER ARMOUR INC CL A 904311107 212065 20852 SH DFND 4 0 0 20852 UNDER ARMOUR INC CL A 904311107 10170 1000 SH DFND 8 1000 0 0 UNDER ARMOUR INC CL A 904311107 128579 12643 SH DFND 11193 0 1450 UNDER ARMOUR INC CL C 904311206 188348 21068 SH DFND 2 21068 0 0 UNDER ARMOUR INC CL C 904311206 8940000 1000000 SH DFND 3 1000000 0 0 UNDER ARMOUR INC CL C 904311206 28751 3216 SH DFND 4 0 0 3216 UNDER ARMOUR INC CL C 904311206 437166 48900 SH DFND 6 48900 0 0 UNDER ARMOUR INC CL C 904311206 2524790 282415 SH DFND 281324 0 1091 UNIFIRST CORP MASS COM 904708104 257795 1332 SH DFND 2 1332 0 0 UNIFIRST CORP MASS COM 904708104 68126 352 SH DFND 4 0 0 352 UNIFIRST CORP MASS COM 904708104 18773 97 SH DFND 5 58 0 39 UNILEVER PLC SPON ADR NEW 904767704 643350 12637 SH DFND 4 0 0 12637 UNILEVER PLC SPON ADR NEW 904767704 1104696 21699 SH DFND 5 20460 0 1239 UNILEVER PLC SPON ADR NEW 904767704 8813641 173122 SH DFND 7 173122 0 0 UNILEVER PLC SPON ADR NEW 904767704 34619 680 SH DFND 8 680 0 0 UNILEVER PLC SPON ADR NEW 904767704 36228011 711609 SH DFND 706416 0 5193 UNION PAC CORP COM 907818108 66961582 293949 SH DFND 2 293949 0 0 UNION PAC CORP COM 907818108 6294114 27630 SH DFND 3 27630 0 0 UNION PAC CORP COM 907818108 6936259 30449 SH DFND 4 0 0 30449 UNION PAC CORP COM 907818108 49284758 216351 SH DFND 5 207187 80 9084 UNION PAC CORP COM 907818108 25969200 114000 SH DFND 6 114000 0 0 UNION PAC CORP COM 907818108 342156 1502 SH DFND 7 1502 0 0 UNION PAC CORP COM 907818108 561538 2465 SH DFND 8 2465 0 0 UNION PAC CORP COM 907818108 175038084 768385 SH DFND 746964 0 21421 UNION PAC CORP COM 907818108 7198480 31600 SH Put DFND 31600 0 0 UNISYS CORP COM NEW 909214306 32333 6194 SH DFND 2 6194 0 0 UNISYS CORP COM NEW 909214306 39030 7477 SH DFND 4 0 0 7477 UNISYS CORP COM NEW 909214306 119058 22808 SH DFND 22808 0 0 UNITED AIRLS HLDGS INC COM 910047109 3853820 101899 SH DFND 2 101899 0 0 UNITED AIRLS HLDGS INC COM 910047109 231345 6117 SH DFND 4 0 0 6117 UNITED AIRLS HLDGS INC COM 910047109 65391 1729 SH DFND 8 1729 0 0 UNITED AIRLS HLDGS INC COM 910047109 32187808 851079 SH DFND 850904 0 175 UNITED AIRLS HLDGS INC COM 910047109 16973616 448800 SH Put DFND 448800 0 0 UNITED AIRLS HLDGS INC COM 910047109 6160878 162900 SH Call DFND 162900 0 0 UNITED BANKSHARES INC WEST V COM 909907107 614815 14385 SH DFND 2 14385 0 0 UNITED BANKSHARES INC WEST V COM 909907107 162070 3792 SH DFND 4 0 0 3792 UNITED BANKSHARES INC WEST V COM 909907107 1006057 23539 SH DFND 5 23539 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 318529 9410 SH DFND 2 9410 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 376074 11110 SH DFND 4 0 0 11110 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 127750 3774 SH DFND 5 3556 0 218 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 48843 7290 SH DFND 4 0 0 7290 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 9 SH DFND 6 9 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4618457 689322 SH DFND 689322 0 0 UNITED NAT FOODS INC COM 911163103 1896 48 SH DFND 1 48 0 0 UNITED NAT FOODS INC COM 911163103 203477 5150 SH DFND 2 5150 0 0 UNITED NAT FOODS INC COM 911163103 173133 4382 SH DFND 4 0 0 4382 UNITED PARCEL SERVICE INC CL B 911312106 92193973 505394 SH DFND 2 505394 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1249212 6848 SH DFND 3 6848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3679770 20172 SH DFND 4 0 0 20172 UNITED PARCEL SERVICE INC CL B 911312106 8296826 45482 SH DFND 5 36749 0 8733 UNITED PARCEL SERVICE INC CL B 911312106 232403 1274 SH DFND 6 1274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57462 315 SH DFND 7 315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 489989 2686 SH DFND 8 2686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46284026 253722 SH DFND 251671 0 2051 UNITED RENTALS INC COM 911363109 9860669 27382 SH DFND 2 27382 0 0 UNITED RENTALS INC COM 911363109 578705 1607 SH DFND 4 0 0 1607 UNITED RENTALS INC COM 911363109 16925 47 SH DFND 5 0 0 47 UNITED RENTALS INC COM 911363109 25928 72 SH DFND 7 72 0 0 UNITED RENTALS INC COM 911363109 271167 753 SH DFND 8 753 0 0 UNITED RENTALS INC COM 911363109 7136039 19816 SH DFND 19803 0 13 UNITED SEC BANCSHARES CALIF COM 911460103 116762 15800 SH DFND 6 15800 0 0 UNITED STATES STL CORP NEW COM 912909108 644728 25004 SH DFND 2 25004 0 0 UNITED STATES STL CORP NEW COM 912909108 258701 10033 SH DFND 4 0 0 10033 UNITED STATES STL CORP NEW COM 912909108 224149 8693 SH DFND 5 8379 0 314 UNITED STATES STL CORP NEW COM 912909108 172166 6677 SH DFND 7 6677 0 0 UNITED STATES STL CORP NEW COM 912909108 7736 300 SH DFND 8 300 0 0 UNITED STATES STL CORP NEW COM 912909108 2700644 104737 SH DFND 104237 0 500 UNITED STATES STL CORP NEW COM 912909108 1547100 60000 SH Put DFND 60000 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 952244 33672 SH DFND 33672 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1300020 92200 SH DFND 92200 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5287500 375000 SH Call DFND 375000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1128000 80000 SH Put DFND 80000 0 0 UNITED STS OIL FD LP UNITS 91232N207 4215414 60100 SH DFND 6 60100 0 0 UNITED STS OIL FD LP UNITS 91232N207 41038213 585090 SH DFND 585090 0 0 UNITED STS OIL FD LP UNITS 91232N207 51966726 740900 SH Call DFND 740900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7057335 25356 SH DFND 2 25356 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5204771 18700 SH DFND 3 18700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 529384 1902 SH DFND 4 0 0 1902 UNITED THERAPEUTICS CORP DEL COM 91307C102 918489 3300 SH DFND 6 3300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11690 42 SH DFND 42 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240453345 442726 SH DFND 2 442726 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16676605 30705 SH DFND 4 0 0 30705 UNITEDHEALTH GROUP INC COM 91324P102 181829515 334787 SH DFND 5 318636 164 15987 UNITEDHEALTH GROUP INC COM 91324P102 148175085 272822 SH DFND 6 272822 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32235801 59353 SH DFND 7 59353 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6306939 11612 SH DFND 8 11612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 356412787 656232 SH DFND 650839 0 5393 UNITI GROUP INC COM 91325V108 115285 20605 SH DFND 2 20605 0 0 UNITI GROUP INC COM 91325V108 122061 21816 SH DFND 4 0 0 21816 UNITI GROUP INC COM 91325V108 15862 2835 SH DFND 5 1275 0 1560 UNITI GROUP INC COM 91325V108 1469510 262647 SH DFND 6 262647 0 0 UNITIL CORP COM 913259107 466342 9001 SH DFND 2 9001 0 0 UNITIL CORP COM 913259107 53002 1023 SH DFND 4 0 0 1023 UNITIL CORP COM 913259107 15491 299 SH DFND 5 134 0 165 UNITY SOFTWARE INC COM 91332U101 1144 40 SH DFND 2 40 0 0 UNITY SOFTWARE INC COM 91332U101 1287450 45000 SH DFND 3 45000 0 0 UNITY SOFTWARE INC COM 91332U101 131349 4591 SH DFND 4 0 0 4591 UNITY SOFTWARE INC COM 91332U101 25205 881 SH DFND 5 201 0 680 UNITY SOFTWARE INC COM 91332U101 815385 28500 SH DFND 6 28500 0 0 UNITY SOFTWARE INC COM 91332U101 348413 12178 SH DFND 12178 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 36134400 48000000 PRN DFND 6 48000000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 559779 17581 SH DFND 2 17581 0 0 UNIVAR SOLUTIONS INC COM 91336L107 358359 11255 SH DFND 4 0 0 11255 UNIVAR SOLUTIONS INC COM 91336L107 811920 25500 SH DFND 6 25500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 500981 4597 SH DFND 2 4597 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 84786 778 SH DFND 4 0 0 778 UNIVERSAL DISPLAY CORP COM 91347P105 134917 1238 SH DFND 5 1086 0 152 UNIVERSAL DISPLAY CORP COM 91347P105 16347 150 SH DFND 8 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 32258 296 SH DFND 296 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2620695 18601 SH DFND 2 18601 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1574305 11174 SH DFND 4 0 0 11174 UNIVERSAL HLTH SVCS INC CL B 913903100 322920 2292 SH DFND 5 1106 0 1186 UNIVERSAL HLTH SVCS INC CL B 913903100 20048647 142300 SH DFND 6 142300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2061362 14631 SH DFND 14227 0 404 UNUM GROUP COM 91529Y106 815131 19816 SH DFND 2 19816 0 0 UNUM GROUP COM 91529Y106 775189 18845 SH DFND 4 0 0 18845 UNUM GROUP COM 91529Y106 747711 18177 SH DFND 5 15981 0 2196 UNUM GROUP COM 91529Y106 2075014 50444 SH DFND 45264 0 5180 UPSTART HLDGS INC COM 91680M107 2276 172 SH DFND 2 172 0 0 UPSTART HLDGS INC COM 91680M107 46755 3534 SH DFND 4 0 0 3534 UPSTART HLDGS INC COM 91680M107 569 43 SH DFND 7 43 0 0 UPSTART HLDGS INC COM 91680M107 179915 13599 SH DFND 12694 0 905 UPSTART HLDGS INC COM 91680M107 13230 1000 SH Put DFND 1000 0 0 UPSTART HLDGS INC COM 91680M107 22491 1700 SH Call DFND 1700 0 0 UR-ENERGY INC COM 91688R108 31308 27000 SH DFND 27000 0 0 URANIUM ENERGY CORP COM 916896103 67419 17376 SH DFND 17376 0 0 URBAN EDGE PPTYS COM 91704F104 154802 10372 SH DFND 2 10372 0 0 URBAN EDGE PPTYS COM 91704F104 60372 4045 SH DFND 4 0 0 4045 URBAN EDGE PPTYS COM 91704F104 5149 345 SH DFND 5 345 0 0 US BANCORP DEL COM NEW 902973304 76259850 1367154 SH DFND 2 1367154 0 0 US BANCORP DEL COM NEW 902973304 2677987 48010 SH DFND 4 0 0 48010 US BANCORP DEL COM NEW 902973304 21104586 378354 SH DFND 5 363487 0 14867 US BANCORP DEL COM NEW 902973304 6099599 109351 SH DFND 7 109351 0 0 US BANCORP DEL COM NEW 902973304 176245 3160 SH DFND 8 3160 0 0 US BANCORP DEL COM NEW 902973304 31491379 564564 SH DFND 559962 0 4602 US BANCORP DEL COM NEW 902973304 5784386 103700 SH Call DFND 103700 0 0 US FOODS HLDG CORP COM 912008109 209656 6095 SH DFND 4 0 0 6095 US FOODS HLDG CORP COM 912008109 354884 10317 SH DFND 10167 0 150 USCF ETF TR GOLD STRATEGY 90290T866 5823 228 SH DFND 6 228 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 1214693 34656 SH DFND 6 34656 0 0 V F CORP COM 918204108 3974901 143966 SH DFND 2 143966 0 0 V F CORP COM 918204108 759275 27500 SH DFND 3 27500 0 0 V F CORP COM 918204108 472689 17120 SH DFND 4 0 0 17120 V F CORP COM 918204108 1456317 52746 SH DFND 5 43021 0 9725 V F CORP COM 918204108 1640835 59429 SH DFND 59429 0 0 VAALCO ENERGY INC COM NEW 91851C201 40329 8844 SH DFND 1 8844 0 0 VAALCO ENERGY INC COM NEW 91851C201 15030 3296 SH DFND 3296 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 62769 6100 SH DFND 6 6100 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 5062680 492000 SH DFND 492000 0 0 VAIL RESORTS INC COM 91879Q109 973197 4066 SH DFND 2 4066 0 0 VAIL RESORTS INC COM 91879Q109 127574 533 SH DFND 4 0 0 533 VAIL RESORTS INC COM 91879Q109 20345 85 SH DFND 5 85 0 0 VAIL RESORTS INC COM 91879Q109 11489 48 SH DFND 7 48 0 0 VAIL RESORTS INC COM 91879Q109 185018 773 SH DFND 773 0 0 VALARIS LIMITED CL A G9460G101 294073 4338 SH DFND 4 0 0 4338 VALARIS LIMITED CL A G9460G101 3504743 51700 SH DFND 6 51700 0 0 VALE S A SPONSORED ADS 91912E105 20580 1212 SH DFND 5 875 0 337 VALE S A SPONSORED ADS 91912E105 59430 3500 SH DFND 7 3500 0 0 VALE S A SPONSORED ADS 91912E105 12042165 709197 SH DFND 708447 0 750 VALERO ENERGY CORP COM 91913Y100 18838724 148465 SH DFND 2 148465 0 0 VALERO ENERGY CORP COM 91913Y100 1528263 12044 SH DFND 4 0 0 12044 VALERO ENERGY CORP COM 91913Y100 11270370 88820 SH DFND 5 67005 13000 8815 VALERO ENERGY CORP COM 91913Y100 223961 1765 SH DFND 7 1765 0 0 VALERO ENERGY CORP COM 91913Y100 170413 1343 SH DFND 8 1343 0 0 VALERO ENERGY CORP COM 91913Y100 104382125 822619 SH DFND 821037 0 1582 VALLEY NATL BANCORP COM 919794107 506303 44296 SH DFND 2 44296 0 0 VALLEY NATL BANCORP COM 919794107 269005 23535 SH DFND 4 0 0 23535 VALLEY NATL BANCORP COM 919794107 45514 3982 SH DFND 5 2602 0 1380 VALLEY NATL BANCORP COM 919794107 13990 1224 SH DFND 408 0 816 VALMONT INDS INC COM 920253101 758543 2250 SH DFND 2 2250 0 0 VALMONT INDS INC COM 920253101 371180 1101 SH DFND 4 0 0 1101 VALMONT INDS INC COM 920253101 117996 350 SH DFND 5 199 0 151 VALMONT INDS INC COM 920253101 6469525 19190 SH DFND 19190 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10166108 1009544 SH DFND 1009544 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 249755 23900 SH DFND 6 23900 0 0 VALVOLINE INC COM 92047W101 610676 18658 SH DFND 2 18658 0 0 VALVOLINE INC COM 92047W101 106896 3266 SH DFND 4 0 0 3266 VALVOLINE INC COM 92047W101 147121 4495 SH DFND 5 3319 0 1176 VALVOLINE INC COM 92047W101 500769 15300 SH DFND 6 15300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 506 17 SH DFND 4 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 139319 4683 SH DFND 5 4683 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37396 1257 SH DFND 8 1257 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 152848539 5137766 SH DFND 5137666 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6693750 225000 SH Put DFND 225000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2975000 100000 SH Call DFND 100000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 697 15 SH DFND 15 0 0 VANECK ETF TRUST STEEL ETF 92189F205 510227 8135 SH DFND 1 8135 0 0 VANECK ETF TRUST STEEL ETF 92189F205 6711 107 SH DFND 107 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 29167 1315 SH DFND 1315 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7293 250 SH DFND 8 250 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 33546 1150 SH DFND 1150 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 34624 2000 SH DFND 5 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 9625 556 SH DFND 8 556 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 20774 1200 SH DFND 1200 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1517603 55651 SH DFND 5 47606 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 19334 709 SH DFND 6 709 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10363 380 SH DFND 0 0 380 VANECK ETF TRUST MORTGAGE REIT 92189F452 12470 1000 SH DFND 5 1000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 500811 20125 SH DFND 20125 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 104335 872 SH DFND 6 872 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 138076 1154 SH DFND 1154 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 59471 3519 SH DFND 5 3519 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 350330 6130 SH DFND 6 6130 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11430 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73700 1100 SH DFND 7 1100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27137 405 SH DFND 8 405 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297688 1465 SH DFND 5 1465 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4267 21 SH DFND 6 21 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14630 72 SH DFND 7 72 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 79045 389 SH DFND 389 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 584931 7502 SH DFND 7502 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4800 50 SH DFND 7 50 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 308512 3214 SH DFND 3214 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 38851 232 SH DFND 232 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1127451 19392 SH DFND 1 19392 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8812710 236519 SH DFND 4 0 0 236519 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 66349382 1780713 SH DFND 1778362 0 2351 VANECK ETF TRUST VANECK VIETNAM 92189F817 1260763 66884 SH DFND 66884 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 3202 62 SH DFND 1 62 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53533 2156 SH DFND 5 2156 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1289590 24861 SH DFND 5 24861 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3097267 10178 SH DFND 10178 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2160601 7100 SH Call DFND 7100 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23413 260 SH DFND 8 260 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 330393 3669 SH DFND 3669 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 279 20 SH DFND 20 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1008330 57000 SH DFND 4 0 0 57000 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 338425 1589 SH DFND 5 1589 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 472370 3310 SH DFND 4 0 0 3310 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 490494 3437 SH DFND 3437 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 188218 972 SH DFND 972 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 174 1 SH DFND 7 1 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30497 175 SH DFND 175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 164 1 SH DFND 7 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2629 35 SH DFND 5 35 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7533987 99907 SH DFND 5 99907 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18005872 238773 SH DFND 7 238773 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92115 1222 SH DFND 980 0 242 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10524144 139800 SH DFND 5 139800 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11214236 148967 SH DFND 7 148967 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2645587 35143 SH DFND 31816 0 3327 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62513 861 SH DFND 5 861 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3880447 53446 SH DFND 7 53446 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3468940 47778 SH DFND 43425 0 4353 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2793000 57000 SH DFND 57000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67160 1398 SH DFND 5 1398 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3459 72 SH DFND 6 72 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16394995 341278 SH DFND 7 341278 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4647042 96733 SH DFND 88781 0 7952 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30401104 86217 SH DFND 4 0 0 86217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115980129 328919 SH DFND 5 328919 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200282 568 SH DFND 6 568 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2576323 7306 SH DFND 8 7306 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 175706037 498301 SH DFND 482013 0 16288 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1846149 13512 SH DFND 4 0 0 13512 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43940803 321606 SH DFND 5 321361 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 124223 909 SH DFND 8 909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1629705 11928 SH DFND 190 0 11738 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3316375 17710 SH DFND 5 17710 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 322795 1724 SH DFND 810 0 914 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404236 4889 SH DFND 4 0 0 4889 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34165937 413181 SH DFND 5 411800 826 555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702203 8492 SH DFND 7 8492 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 860968 10412 SH DFND 10350 0 62 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32037 150 SH DFND 4 0 0 150 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8587625 40208 SH DFND 5 40208 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88422 414 SH DFND 8 414 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3099473 14512 SH DFND 14512 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 687393 4079 SH DFND 4 0 0 4079 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100565995 596760 SH DFND 5 595882 412 466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13482 80 SH DFND 6 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 743144 4410 SH DFND 8 4410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2294939 13618 SH DFND 3528 0 10090 VANGUARD INDEX FDS MID CAP ETF 922908629 833124 3952 SH DFND 4 0 0 3952 VANGUARD INDEX FDS MID CAP ETF 922908629 52802213 250473 SH DFND 5 250350 123 0 VANGUARD INDEX FDS MID CAP ETF 922908629 486971 2310 SH DFND 7 2310 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 544766 2584 SH DFND 8 2584 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4497655 21335 SH DFND 20700 0 635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1573 9 SH DFND 4 0 0 9 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2524667 14444 SH DFND 5 14444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57156 327 SH DFND 6 327 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26219 150 SH DFND 7 150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 396385 2268 SH DFND 8 2268 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 40596 232 SH DFND 50 0 182 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330746 2487 SH DFND 5 2487 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26660681 124385 SH DFND 5 123544 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 614941 2869 SH DFND 7 2869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 514141 2399 SH DFND 8 2399 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1560880 7282 SH DFND 6170 0 1112 VANGUARD INDEX FDS VALUE ETF 922908744 1202133 8304 SH DFND 4 0 0 8304 VANGUARD INDEX FDS VALUE ETF 922908744 13608959 94004 SH DFND 5 93609 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 145 1 SH DFND 7 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1161891 8026 SH DFND 8 8026 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1894668 13087 SH DFND 9921 0 3166 VANGUARD INDEX FDS SMALL CP ETF 922908751 3928259 20096 SH DFND 4 0 0 20096 VANGUARD INDEX FDS SMALL CP ETF 922908751 91256538 466857 SH DFND 5 466813 44 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7232 37 SH DFND 6 37 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7140128 36528 SH DFND 7 36528 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1451239 7424 SH DFND 8 7424 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1427191 7301 SH DFND 2561 0 4740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25373288 132664 SH DFND 4 0 0 132664 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93786636 490362 SH DFND 5 489089 1273 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2765428 14459 SH DFND 7 14459 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1085372 5675 SH DFND 8 5675 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5011565 26203 SH DFND 26168 0 35 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 100457 2416 SH DFND 5 2416 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229438 5518 SH DFND 5518 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 873633 8478 SH DFND 4 0 0 8478 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28926238 280701 SH DFND 5 280701 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 229304 2225 SH DFND 8 2225 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 677158 6571 SH DFND 5200 0 1371 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 795075 9222 SH DFND 4 0 0 9222 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11639 135 SH DFND 5 135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4311 50 SH DFND 7 50 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33394179 387336 SH DFND 374579 0 12757 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50059564 990298 SH DFND 1 990298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286806 5674 SH DFND 4 0 0 5674 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16944360 335200 SH DFND 5 335200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37496 742 SH DFND 8 742 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90333 1787 SH DFND 837 0 950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12185211 309899 SH DFND 4 0 0 309899 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 88336155 2246596 SH DFND 5 2245851 220 525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4595800 116882 SH DFND 7 116882 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556034 14141 SH DFND 8 14141 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9729986 247456 SH DFND 240035 0 7421 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 93380 1404 SH DFND 5 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 133 2 SH DFND 6 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49018 737 SH DFND 8 737 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49550 745 SH DFND 745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 983593 17583 SH DFND 5 17583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 190196 3400 SH DFND 7 3400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3449764 61669 SH DFND 61199 0 470 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8032 162 SH DFND 5 162 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 280127 5650 SH DFND 0 0 5650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24688 425 SH DFND 4 0 0 425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1361862 23444 SH DFND 7 23444 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2143142 36893 SH DFND 12965 0 23928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 313547 4148 SH DFND 4 0 0 4148 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33784043 446938 SH DFND 5 446938 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21792370 288297 SH DFND 7 288297 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27008885 357308 SH DFND 264135 0 93173 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 963704 13987 SH DFND 13975 0 12 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37320 500 SH DFND 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3349 20 SH DFND 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28039 178 SH DFND 7 178 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 395858 3245 SH DFND 4 0 0 3245 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 106131 870 SH DFND 5 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14242 200 SH DFND 5 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 96134 1350 SH DFND 1350 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12371400 213300 SH DFND 2 213300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 326714 5633 SH DFND 7 5633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4640 80 SH DFND 80 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17768 303 SH DFND 6 303 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9372842 159837 SH DFND 7 159837 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17592 300 SH DFND 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48962932 735400 SH DFND 2 735400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 360664 5417 SH DFND 7 5417 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 170445 2560 SH DFND 2160 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 451333 2590 SH DFND 7 2590 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15309 331 SH DFND 6 331 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3906567 84466 SH DFND 50324 0 34142 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 208217 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37925 611 SH DFND 611 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38765 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289652 3736 SH DFND 4 0 0 3736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4544809 58620 SH DFND 5 57420 0 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7702450 99348 SH DFND 7 99348 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14307000 184535 SH DFND 134390 0 50145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1887934 12433 SH DFND 4 0 0 12433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 129161180 850584 SH DFND 5 849220 1364 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35229 232 SH DFND 7 232 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1194407 7866 SH DFND 8 7866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11459470 75466 SH DFND 69079 0 6387 VANGUARD STAR FDS VG TL INTL STK F 921909768 30117066 580514 SH DFND 1 580514 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1813984 34965 SH DFND 5 31562 3403 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 14896616 287136 SH DFND 6 287136 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1530091 29493 SH DFND 11742 0 17751 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7580787 179597 SH DFND 4 0 0 179597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18926753 448395 SH DFND 5 448395 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11981773 283861 SH DFND 7 283861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 253782 6012 SH DFND 8 6012 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8174484 193662 SH DFND 182512 0 11150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 71930984 662165 SH DFND 5 658895 1435 1835 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 876101 8065 SH DFND 7 8065 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1473415 13564 SH DFND 8 13564 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704683 6487 SH DFND 2812 0 3675 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4860 80 SH DFND 7 80 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1155261 19017 SH DFND 8 19017 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 384608 6331 SH DFND 6331 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 303107 4300 SH DFND 6 4300 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 70 1 SH DFND 7 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1063821 15092 SH DFND 14745 0 347 VANGUARD WORLD FD EXTENDED DUR 921910709 456 5 SH DFND 5 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 166048 3341 SH DFND 3341 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 17671376 267545 SH DFND 4 0 0 267545 VANGUARD WORLD FD ESG US STK ETF 921910733 84346 1277 SH DFND 1277 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 206305 1103 SH DFND 5 1103 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 187501 1002 SH DFND 8 1002 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29926 160 SH DFND 160 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63047 613 SH DFND 613 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62904 475 SH DFND 475 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 319147 1446 SH DFND 5 1446 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22071 100 SH DFND 7 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55415 251 SH DFND 8 251 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 658599 2984 SH DFND 2434 0 550 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6400 33 SH DFND 5 33 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23500 121 SH DFND 8 121 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244959 1263 SH DFND 323 0 940 VANGUARD WORLD FDS ENERGY ETF 92204A306 43433 358 SH DFND 5 358 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 165238 1362 SH DFND 7 1362 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 60660 500 SH DFND 8 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 43918 362 SH DFND 362 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363348 4374 SH DFND 5 4374 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34889 420 SH DFND 7 420 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13509 163 SH DFND 8 163 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131446 1582 SH DFND 1079 0 503 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 238262 928 SH DFND 4 0 0 928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1149112 4477 SH DFND 5 4477 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28234 110 SH DFND 7 110 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549238 2140 SH DFND 8 2140 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1559946 6078 SH DFND 4801 0 1277 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 55122 300 SH DFND 7 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3491 19 SH DFND 8 19 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5440174 29608 SH DFND 29608 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1343279 4203 SH DFND 5 4203 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 38672 121 SH DFND 7 121 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 493188 1543 SH DFND 8 1543 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11306398 35377 SH DFND 29205 0 6172 VANGUARD WORLD FDS MATERIALS ETF 92204A801 82056 454 SH DFND 5 454 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36148 200 SH DFND 7 200 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12872 71 SH DFND 8 71 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 273863 1515 SH DFND 541 0 974 VANGUARD WORLD FDS UTILITIES ETF 92204A876 77615 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 132566 854 SH DFND 5 854 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6054 39 SH DFND 7 39 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33374 215 SH DFND 8 215 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3175385 20456 SH DFND 20306 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19258 234 SH DFND 8 234 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 159174 1934 SH DFND 150 0 1784 VAREX IMAGING CORP COM 92214X106 758 37 SH DFND 1 37 0 0 VAREX IMAGING CORP COM 92214X106 72658 3546 SH DFND 2 3546 0 0 VAREX IMAGING CORP COM 92214X106 8053 393 SH DFND 4 0 0 393 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1431250 1250000 PRN DFND 1250000 0 0 VARONIS SYS INC COM 922280102 168 7 SH DFND 1 7 0 0 VARONIS SYS INC COM 922280102 131722 5493 SH DFND 4 0 0 5493 VARONIS SYS INC COM 922280102 12620722 526302 SH DFND 526302 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1312350 1250000 PRN DFND 1250000 0 0 VAXART INC COM NEW 92243A200 415 428 SH DFND 2 428 0 0 VAXART INC COM NEW 92243A200 30 31 SH DFND 6 31 0 0 VAXART INC COM NEW 92243A200 20685 21327 SH DFND 21327 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1171 2210 SH DFND 7 2210 0 0 VBI VACCINES INC CDA COM NEW 91822J103 5300 10000 SH DFND 8 10000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 2687 5070 SH DFND 5070 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 11443 1133 SH DFND 6 1133 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 22422162 2220016 SH DFND 2220016 0 0 VECTOR GROUP LTD COM 92240M108 135844 11454 SH DFND 2 11454 0 0 VECTOR GROUP LTD COM 92240M108 338864 28572 SH DFND 3 28572 0 0 VECTOR GROUP LTD COM 92240M108 14291 1205 SH DFND 4 0 0 1205 VECTOR GROUP LTD COM 92240M108 27076 2283 SH DFND 5 2283 0 0 VEECO INSTRS INC DEL COM 922417100 168 9 SH DFND 1 9 0 0 VEECO INSTRS INC DEL COM 922417100 85777 4587 SH DFND 2 4587 0 0 VEECO INSTRS INC DEL COM 922417100 1870000 100000 SH DFND 3 100000 0 0 VEECO INSTRS INC DEL COM 922417100 132172 7068 SH DFND 4 0 0 7068 VEECO INSTRS INC DEL COM 922417100 1259501 67353 SH DFND 67353 0 0 VEEVA SYS INC CL A COM 922475108 2153616 13345 SH DFND 2 13345 0 0 VEEVA SYS INC CL A COM 922475108 877262 5436 SH DFND 4 0 0 5436 VEEVA SYS INC CL A COM 922475108 48414 300 SH DFND 7 300 0 0 VEEVA SYS INC CL A COM 922475108 1452 9 SH DFND 8 9 0 0 VEEVA SYS INC CL A COM 922475108 35342 219 SH DFND 219 0 0 VENTAS INC COM 92276F100 13473469 290878 SH DFND 2 290878 0 0 VENTAS INC COM 92276F100 442792 9559 SH DFND 4 0 0 9559 VENTAS INC COM 92276F100 601836 12993 SH DFND 5 7693 0 5300 VENTAS INC COM 92276F100 32464159 700867 SH DFND 700699 0 168 VENUS CONCEPT INC COM 92332W105 10610 23066 SH DFND 23066 0 0 VERA BRADLEY INC COM 92335C106 144552 31700 SH DFND 31700 0 0 VERADIGM INC COM 01988P108 175081 9733 SH DFND 2 9733 0 0 VERADIGM INC COM 01988P108 15218 846 SH DFND 4 0 0 846 VERADIGM INC COM 01988P108 84222 4682 SH DFND 5 4161 0 521 VERINT SYS INC COM 92343X100 8092 217 SH DFND 2 217 0 0 VERINT SYS INC COM 92343X100 1902 51 SH DFND 4 0 0 51 VERINT SYS INC COM 92343X100 4838378 129750 SH DFND 129750 0 0 VERISIGN INC COM 92343E102 5108329 24852 SH DFND 2 24852 0 0 VERISIGN INC COM 92343E102 1441728 7014 SH DFND 4 0 0 7014 VERISIGN INC COM 92343E102 4850158 23596 SH DFND 23596 0 0 VERISK ANALYTICS INC COM 92345Y106 19528731 109675 SH DFND 2 109675 0 0 VERISK ANALYTICS INC COM 92345Y106 1114218 6258 SH DFND 4 0 0 6258 VERISK ANALYTICS INC COM 92345Y106 1022955 5745 SH DFND 5 2050 0 3695 VERISK ANALYTICS INC COM 92345Y106 11484870 64500 SH DFND 6 64500 0 0 VERISK ANALYTICS INC COM 92345Y106 10237738 57496 SH DFND 57450 0 46 VERITIV CORP COM 923454102 817 6 SH DFND 1 6 0 0 VERITIV CORP COM 923454102 157879 1159 SH DFND 2 1159 0 0 VERITIV CORP COM 923454102 42228 310 SH DFND 4 0 0 310 VERITIV CORP COM 923454102 1635 12 SH DFND 5 0 0 12 VERITIV CORP COM 923454102 168913 1240 SH DFND 8 1240 0 0 VERITIV CORP COM 923454102 1498 11 SH DFND 11 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 223400758 4146265 SH DFND 2 4146265 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4381270 81315 SH DFND 4 0 0 81315 VERIZON COMMUNICATIONS INC COM 92343V104 43447970 806384 SH DFND 5 657443 97135 51806 VERIZON COMMUNICATIONS INC COM 92343V104 14692537 272690 SH DFND 6 272690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8459214 157001 SH DFND 7 157001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 382071 7091 SH DFND 8 7091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99420028 1845212 SH DFND 1806983 0 38229 VERMILION ENERGY INC COM 923725105 9228112 465601 SH DFND 2 465601 0 0 VERMILION ENERGY INC COM 923725105 404086 20388 SH DFND 6 20388 0 0 VERMILION ENERGY INC COM 923725105 480451 24241 SH DFND 7 24241 0 0 VERMILION ENERGY INC COM 923725105 4626762 233442 SH DFND 229336 0 4106 VERTEX ENERGY INC COM 92534K107 3749598 603800 SH DFND 603800 0 0 VERTEX ENERGY INC COM 92534K107 3906090 629000 SH Put DFND 629000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 43918529 150757 SH DFND 2 150757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1927373 6616 SH DFND 4 0 0 6616 VERTEX PHARMACEUTICALS INC COM 92532F100 138960 477 SH DFND 5 200 0 277 VERTEX PHARMACEUTICALS INC COM 92532F100 17770520 61000 SH DFND 6 61000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18754599 64378 SH DFND 7 64378 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3487683 11972 SH DFND 8 11972 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21208387 72801 SH DFND 72801 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 101645 6831 SH DFND 4 0 0 6831 VERTIV HOLDINGS CO COM CL A 92537N108 4261037 286360 SH DFND 286360 0 0 VIASAT INC COM 92552V100 256626 8070 SH DFND 2 8070 0 0 VIASAT INC COM 92552V100 16186 509 SH DFND 4 0 0 509 VIASAT INC COM 92552V100 12466 392 SH DFND 5 392 0 0 VIASAT INC COM 92552V100 22196 698 SH DFND 8 698 0 0 VIATRIS INC COM 92556V106 9055858 813644 SH DFND 2 813644 0 0 VIATRIS INC COM 92556V106 310356 27885 SH DFND 4 0 0 27885 VIATRIS INC COM 92556V106 669625 60164 SH DFND 5 44064 868 15232 VIATRIS INC COM 92556V106 1030638 92600 SH DFND 6 92600 0 0 VIATRIS INC COM 92556V106 3250 292 SH DFND 7 292 0 0 VIATRIS INC COM 92556V106 2599 234 SH DFND 8 234 0 0 VIATRIS INC COM 92556V106 3368838 302681 SH DFND 293809 0 8872 VIAVI SOLUTIONS INC COM 925550105 222492 20135 SH DFND 2 20135 0 0 VIAVI SOLUTIONS INC COM 925550105 25327 2292 SH DFND 4 0 0 2292 VIAVI SOLUTIONS INC COM 925550105 23194 2099 SH DFND 2099 0 0 VICI PPTYS INC COM 925652109 65 2 SH DFND 1 2 0 0 VICI PPTYS INC COM 925652109 12529054 383386 SH DFND 2 383386 0 0 VICI PPTYS INC COM 925652109 1190728 36436 SH DFND 4 0 0 36436 VICI PPTYS INC COM 925652109 344970 10556 SH DFND 5 3275 0 7281 VICI PPTYS INC COM 925652109 6258514 191509 SH DFND 191273 0 236 VICI PPTYS INC COM 925652109 1045760 32000 SH Call DFND 32000 0 0 VICOR CORP COM 925815102 128475 2344 SH DFND 2 2344 0 0 VICOR CORP COM 925815102 7284249 132900 SH DFND 3 132900 0 0 VICOR CORP COM 925815102 49658 906 SH DFND 4 0 0 906 VICTORIAS SECRET AND CO COMMON STOCK 926400102 391613 8757 SH DFND 2 8757 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 104824 2344 SH DFND 4 0 0 2344 VICTORIAS SECRET AND CO COMMON STOCK 926400102 342466 7658 SH DFND 7544 0 114 VICTORIAS SECRET AND CO COMMON STOCK 926400102 380120 8500 SH Call DFND 8500 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 726250 58100 SH DFND 6 58100 0 0 VILLAGE FARMS INTL INC COM 92707Y108 17021 12702 SH DFND 12702 0 0 VIMEO INC COMMON STOCK 92719V100 227 61 SH DFND 1 61 0 0 VIMEO INC COMMON STOCK 92719V100 685 184 SH DFND 2 184 0 0 VIMEO INC COMMON STOCK 92719V100 66342 17810 SH DFND 4 0 0 17810 VIMEO INC COMMON STOCK 92719V100 89 24 SH DFND 6 24 0 0 VIMEO INC COMMON STOCK 92719V100 80494 21609 SH DFND 21609 0 0 VINCERX PHARMA INC COM NEW 92731L106 13019 12399 SH DFND 12399 0 0 VINCO VENTURES INC COM 927330100 23723 50700 SH DFND 50700 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2067 634 SH DFND 4 0 0 634 VINTAGE WINE ESTATES INC COM 92747V106 49 15 SH DFND 6 15 0 0 VINTAGE WINE ESTATES INC COM 92747V106 6553 2010 SH DFND 2010 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 32 100 SH DFND 6 100 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 40679 127123 SH DFND 127123 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 178582 6701 SH DFND 2 6701 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 64013 2402 SH DFND 4 0 0 2402 VIR BIOTECHNOLOGY INC COM 92764N102 20680 776 SH DFND 5 267 0 509 VIR BIOTECHNOLOGY INC COM 92764N102 8102 304 SH DFND 304 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 297 85 SH DFND 1 85 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1501 430 SH DFND 2 430 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38219 10951 SH DFND 4 0 0 10951 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2443 700 SH DFND 8 700 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1060632 303906 SH DFND 303906 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1239299 355100 SH Put DFND 355100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24430 7000 SH Call DFND 7000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 277424 21129 SH DFND 21129 0 0 VISA INC COM CL A 92826C839 319043120 1450196 SH DFND 2 1450196 0 0 VISA INC COM CL A 92826C839 27338740 124267 SH DFND 3 124267 0 0 VISA INC COM CL A 92826C839 11326556 51484 SH DFND 4 0 0 51484 VISA INC COM CL A 92826C839 146518460 665993 SH DFND 5 636081 126 29786 VISA INC COM CL A 92826C839 40083340 182197 SH DFND 7 182197 0 0 VISA INC COM CL A 92826C839 5264789 23931 SH DFND 8 23931 0 0 VISA INC COM CL A 92826C839 578685248 2630387 SH DFND 2609548 0 20839 VISA INC COM CL A 92826C839 19250000 87500 SH Call DFND 87500 0 0 VISA INC COM CL A 92826C839 230692000 1048600 SH Put DFND 1048600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 338563 15696 SH DFND 1 15696 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 297515 13793 SH DFND 2 13793 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 88631 4109 SH DFND 4 0 0 4109 VISHAY INTERTECHNOLOGY INC COM 928298108 44046 2042 SH DFND 5 2042 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2242 104 SH DFND 8 104 0 0 VISHAY PRECISION GROUP INC COM 92835K103 233094 5737 SH DFND 1 5737 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 263915 25499 SH DFND 6 25499 0 0 VISTA OUTDOOR INC COM 928377100 120512 4937 SH DFND 2 4937 0 0 VISTA OUTDOOR INC COM 928377100 2775417 113700 SH DFND 6 113700 0 0 VISTA OUTDOOR INC COM 928377100 6432035 263500 SH DFND 263500 0 0 VISTEON CORP COM NEW 92839U206 402433 3029 SH DFND 2 3029 0 0 VISTEON CORP COM NEW 92839U206 62178 468 SH DFND 4 0 0 468 VISTEON CORP COM NEW 92839U206 26572 200 SH DFND 6 200 0 0 VISTRA CORP COM 92840M102 310419 13120 SH DFND 2 13120 0 0 VISTRA CORP COM 92840M102 177000 7481 SH DFND 4 0 0 7481 VISTRA CORP COM 92840M102 142 6 SH DFND 5 6 0 0 VISTRA CORP COM 92840M102 788611 33331 SH DFND 33331 0 0 VIZSLA SILVER CORP COM NEW 92859G202 23118 20000 SH DFND 20000 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 154981 15254 SH DFND 15254 0 0 VMWARE INC CL A COM 928563402 3981922 32434 SH DFND 2 32434 0 0 VMWARE INC CL A COM 928563402 604274 4922 SH DFND 4 0 0 4922 VMWARE INC CL A COM 928563402 31429120 256000 SH DFND 6 256000 0 0 VMWARE INC CL A COM 928563402 33762 275 SH DFND 7 275 0 0 VMWARE INC CL A COM 928563402 27255 222 SH DFND 8 222 0 0 VMWARE INC CL A COM 928563402 55860 455 SH DFND 455 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85858 8484 SH DFND 4 0 0 8484 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21475 2122 SH DFND 5 1987 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168549 16655 SH DFND 6 16655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53181 5255 SH DFND 7 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 567 56 SH DFND 8 56 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9930686 981293 SH DFND 978277 0 3016 VOLTA INC COM CL A 92873V102 10744 29844 SH DFND 1 29844 0 0 VOLTA INC COM CL A 92873V102 28 78 SH DFND 6 78 0 0 VOLTA INC COM CL A 92873V102 1080 3000 SH DFND 3000 0 0 VOLTA INC COM CL A 92873V102 1080 3000 SH Put DFND 3000 0 0 VONTIER CORPORATION COM 928881101 330179 17002 SH DFND 2 17002 0 0 VONTIER CORPORATION COM 928881101 65990 3398 SH DFND 4 0 0 3398 VONTIER CORPORATION COM 928881101 33713 1736 SH DFND 5 1340 0 396 VONTIER CORPORATION COM 928881101 583 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 25246 1300 SH DFND 1020 0 280 VORNADO RLTY TR SH BEN INT 929042109 27693425 1303220 SH DFND 1 1303220 0 0 VORNADO RLTY TR SH BEN INT 929042109 968681 45585 SH DFND 2 45585 0 0 VORNADO RLTY TR SH BEN INT 929042109 743283 34978 SH DFND 4 0 0 34978 VORNADO RLTY TR SH BEN INT 929042109 224634 10571 SH DFND 5 6214 0 4357 VORNADO RLTY TR SH BEN INT 929042109 495125 23300 SH DFND 6 23300 0 0 VORNADO RLTY TR SH BEN INT 929042109 713426 33573 SH DFND 33573 0 0 VOYA FINANCIAL INC COM 929089100 19227124 312687 SH DFND 1 312687 0 0 VOYA FINANCIAL INC COM 929089100 634638 10321 SH DFND 2 10321 0 0 VOYA FINANCIAL INC COM 929089100 241717 3931 SH DFND 4 0 0 3931 VOYA FINANCIAL INC COM 929089100 744398 12106 SH DFND 5 11938 0 168 VOYA FINANCIAL INC COM 929089100 13835 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 61 1 SH DFND 1 0 0 VOYA FINANCIAL INC COM 929089100 6917625 112500 SH Call DFND 112500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 135604 22563 SH DFND 22563 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1516500 150000 SH DFND 150000 0 0 VROOM INC COM 92918V109 116480 112000 SH DFND 112000 0 0 VROOM INC COM 92918V109 142480 137000 SH Put DFND 137000 0 0 VULCAN MATLS CO COM 929160109 6362254 35949 SH DFND 2 35949 0 0 VULCAN MATLS CO COM 929160109 572588 3235 SH DFND 4 0 0 3235 VULCAN MATLS CO COM 929160109 1495835 8452 SH DFND 5 4971 0 3481 VULCAN MATLS CO COM 929160109 725618 4100 SH DFND 6 4100 0 0 VULCAN MATLS CO COM 929160109 2145883 12125 SH DFND 7 12125 0 0 VULCAN MATLS CO COM 929160109 13963545 78899 SH DFND 78190 0 709 VUZIX CORP COM NEW 92921W300 58560 16000 SH DFND 15700 0 300 VUZIX CORP COM NEW 92921W300 57462 15700 SH Put DFND 15700 0 0 W & T OFFSHORE INC COM 92922P106 7473081 1332100 SH DFND 3 1332100 0 0 W & T OFFSHORE INC COM 92922P106 3506 625 SH DFND 625 0 0 WABASH NATL CORP COM 929566107 100569 4285 SH DFND 2 4285 0 0 WABASH NATL CORP COM 929566107 125119 5331 SH DFND 4 0 0 5331 WABASH NATL CORP COM 929566107 27976 1192 SH DFND 5 1192 0 0 WABASH NATL CORP COM 929566107 18776 800 SH DFND 800 0 0 WABTEC COM 929740108 5336804 52337 SH DFND 2 52337 0 0 WABTEC COM 929740108 451013 4423 SH DFND 4 0 0 4423 WABTEC COM 929740108 270628 2654 SH DFND 5 375 0 2279 WABTEC COM 929740108 9069008 88938 SH DFND 88855 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 201798 5400 SH DFND 1 5400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14658009 392240 SH DFND 2 392240 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1131357 30274 SH DFND 4 0 0 30274 WALGREENS BOOTS ALLIANCE INC COM 931427108 8573650 229426 SH DFND 5 203278 9500 16648 WALGREENS BOOTS ALLIANCE INC COM 931427108 2317 62 SH DFND 7 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76318 2042 SH DFND 8 2042 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10670966 285549 SH DFND 284071 0 1478 WALKER & DUNLOP INC COM 93148P102 318 4 SH DFND 1 4 0 0 WALKER & DUNLOP INC COM 93148P102 215199 2711 SH DFND 2 2711 0 0 WALKER & DUNLOP INC COM 93148P102 109783 1383 SH DFND 4 0 0 1383 WALKER & DUNLOP INC COM 93148P102 10637 134 SH DFND 5 60 0 74 WALKER & DUNLOP INC COM 93148P102 1588 20 SH DFND 7 20 0 0 WALKER & DUNLOP INC COM 93148P102 11113 140 SH DFND 140 0 0 WALMART INC COM 931142103 89169552 596093 SH DFND 2 596093 0 0 WALMART INC COM 931142103 5745574 38409 SH DFND 4 0 0 38409 WALMART INC COM 931142103 141641685 946866 SH DFND 5 827133 87093 32640 WALMART INC COM 931142103 8289081 55412 SH DFND 6 55412 0 0 WALMART INC COM 931142103 32439639 216857 SH DFND 7 216857 0 0 WALMART INC COM 931142103 7150305 47799 SH DFND 8 47799 0 0 WALMART INC COM 931142103 256171140 1712488 SH DFND 1694344 0 18144 WALMART INC COM 931142103 3739750 25000 SH Put DFND 25000 0 0 WALMART INC COM 931142103 3739750 25000 SH Call DFND 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2430161 240372 SH DFND 240372 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10555629 1111704 SH DFND 2 1111704 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1186875 125000 SH DFND 3 125000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 391346 41216 SH DFND 4 0 0 41216 WARNER BROS DISCOVERY INC COM SER A 934423104 4526703 476746 SH DFND 5 451569 1209 23968 WARNER BROS DISCOVERY INC COM SER A 934423104 46516 4899 SH DFND 7 4899 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16388 1726 SH DFND 8 1726 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4818390 507466 SH DFND 501354 0 6112 WARNER BROS DISCOVERY INC COM SER A 934423104 2848500 300000 SH Call DFND 300000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21839 2300 SH Put DFND 2300 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 31967 901 SH DFND 2 901 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 86323 2433 SH DFND 4 0 0 2433 WARNER MUSIC GROUP CORP COM CL A 934550203 5022052 141546 SH DFND 7 141546 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 467697 13182 SH DFND 13182 0 0 WASHINGTON FED INC COM 938824109 2725 80 SH DFND 1 80 0 0 WASHINGTON FED INC COM 938824109 234844 6895 SH DFND 2 6895 0 0 WASHINGTON FED INC COM 938824109 24114 708 SH DFND 4 0 0 708 WASHINGTON FED INC COM 938824109 40191 1180 SH DFND 5 1180 0 0 WASTE CONNECTIONS INC COM 94106B101 545944734 4081172 SH DFND 2 4081172 0 0 WASTE CONNECTIONS INC COM 94106B101 89894 672 SH DFND 4 0 0 672 WASTE CONNECTIONS INC COM 94106B101 5166659 38623 SH DFND 5 20023 13200 5400 WASTE CONNECTIONS INC COM 94106B101 48625426 363496 SH DFND 6 363496 0 0 WASTE CONNECTIONS INC COM 94106B101 159107489 1189397 SH DFND 7 1189397 0 0 WASTE CONNECTIONS INC COM 94106B101 303531487 2269029 SH DFND 2259940 0 9089 WASTE MGMT INC DEL COM 94106L109 44118564 278333 SH DFND 2 278333 0 0 WASTE MGMT INC DEL COM 94106L109 2248342 14184 SH DFND 4 0 0 14184 WASTE MGMT INC DEL COM 94106L109 94093121 593610 SH DFND 5 586380 176 7054 WASTE MGMT INC DEL COM 94106L109 24044857 151693 SH DFND 7 151693 0 0 WASTE MGMT INC DEL COM 94106L109 5329238 33621 SH DFND 8 33621 0 0 WASTE MGMT INC DEL COM 94106L109 145079086 915268 SH DFND 892438 0 22830 WASTE MGMT INC DEL COM 94106L109 1585100 10000 SH Call DFND 10000 0 0 WATERS CORP COM 941848103 12139959 34905 SH DFND 2 34905 0 0 WATERS CORP COM 941848103 1086179 3123 SH DFND 4 0 0 3123 WATERS CORP COM 941848103 1658310 4768 SH DFND 5 1804 0 2964 WATERS CORP COM 941848103 34814780 100100 SH DFND 6 100100 0 0 WATERS CORP COM 941848103 3172979 9123 SH DFND 7 9123 0 0 WATERS CORP COM 941848103 23918902 68772 SH DFND 68627 0 145 WATSCO INC COM 942622200 885465 3500 SH DFND 2 3500 0 0 WATSCO INC COM 942622200 379232 1499 SH DFND 4 0 0 1499 WATSCO INC COM 942622200 409338 1618 SH DFND 5 1618 0 0 WATSCO INC COM 942622200 2530 10 SH DFND 8 10 0 0 WATSCO INC COM 942622200 804508 3180 SH DFND 3180 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 430750 2878 SH DFND 2 2878 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 201905 1349 SH DFND 4 0 0 1349 WATTS WATER TECHNOLOGIES INC CL A 942749102 31281 209 SH DFND 5 140 0 69 WAYFAIR INC CL A 94419L101 1544 41 SH DFND 2 41 0 0 WAYFAIR INC CL A 94419L101 281433 7473 SH DFND 4 0 0 7473 WAYFAIR INC CL A 94419L101 29262 777 SH DFND 5 467 0 310 WAYFAIR INC CL A 94419L101 1576636 41865 SH DFND 6 41865 0 0 WAYFAIR INC CL A 94419L101 15907358 422394 SH DFND 422194 0 200 WAYFAIR INC CL A 94419L101 2459198 65300 SH Put DFND 65300 0 0 WD 40 CO COM 929236107 569700 3501 SH DFND 1 3501 0 0 WD 40 CO COM 929236107 195107 1199 SH DFND 2 1199 0 0 WD 40 CO COM 929236107 41820 257 SH DFND 4 0 0 257 WD 40 CO COM 929236107 64276 395 SH DFND 5 360 0 35 WEAVE COMMUNICATIONS INC COM 94724R108 74412 16037 SH DFND 1 16037 0 0 WEBSTER FINL CORP COM 947890109 1471185 31077 SH DFND 2 31077 0 0 WEBSTER FINL CORP COM 947890109 192390 4064 SH DFND 4 0 0 4064 WEBSTER FINL CORP COM 947890109 122185 2581 SH DFND 5 2358 0 223 WEBSTER FINL CORP COM 947890109 1316052 27800 SH DFND 6 27800 0 0 WEC ENERGY GROUP INC COM 92939U106 643133 6700 SH DFND 1 6700 0 0 WEC ENERGY GROUP INC COM 92939U106 23994524 249969 SH DFND 2 249969 0 0 WEC ENERGY GROUP INC COM 92939U106 1276266 13296 SH DFND 4 0 0 13296 WEC ENERGY GROUP INC COM 92939U106 14045641 146324 SH DFND 5 71063 71075 4186 WEC ENERGY GROUP INC COM 92939U106 20973143 218493 SH DFND 6 218493 0 0 WEC ENERGY GROUP INC COM 92939U106 54714 570 SH DFND 8 570 0 0 WEC ENERGY GROUP INC COM 92939U106 20196584 210403 SH DFND 210069 0 334 WEIS MKTS INC COM 948849104 8586 100 SH DFND 1 100 0 0 WEIS MKTS INC COM 948849104 310470 3616 SH DFND 4 0 0 3616 WELLS FARGO CO NEW COM 949746101 90289424 1916566 SH DFND 2 1916566 0 0 WELLS FARGO CO NEW COM 949746101 5262187 111700 SH DFND 3 111700 0 0 WELLS FARGO CO NEW COM 949746101 5142904 109168 SH DFND 4 0 0 109168 WELLS FARGO CO NEW COM 949746101 33762653 716677 SH DFND 5 668871 5014 42792 WELLS FARGO CO NEW COM 949746101 47156074 1000978 SH DFND 6 1000978 0 0 WELLS FARGO CO NEW COM 949746101 23491731 498657 SH DFND 7 498657 0 0 WELLS FARGO CO NEW COM 949746101 1967441 41763 SH DFND 8 41763 0 0 WELLS FARGO CO NEW COM 949746101 146857123 3117324 SH DFND 3114015 0 3309 WELLS FARGO CO NEW COM 949746101 19173770 407000 SH Call DFND 407000 0 0 WELLS FARGO CO NEW COM 949746101 24958878 529800 SH Put DFND 529800 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5982 5 SH DFND 8 5 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1037997 873 SH DFND 530 0 343 WELLTOWER INC COM 95040Q104 39048 592 SH DFND 1 592 0 0 WELLTOWER INC COM 95040Q104 18642868 282639 SH DFND 2 282639 0 0 WELLTOWER INC COM 95040Q104 752701 11411 SH DFND 4 0 0 11411 WELLTOWER INC COM 95040Q104 794620 12047 SH DFND 5 4760 0 7287 WELLTOWER INC COM 95040Q104 6369823 96571 SH DFND 96571 0 0 WELLTOWER INC COM 95040Q104 699176 10600 SH Call DFND 10600 0 0 WENDYS CO COM 95058W100 409303 17944 SH DFND 2 17944 0 0 WENDYS CO COM 95058W100 103352 4531 SH DFND 4 0 0 4531 WENDYS CO COM 95058W100 696207 30522 SH DFND 5 30522 0 0 WENDYS CO COM 95058W100 39781 1744 SH DFND 1744 0 0 WERNER ENTERPRISES INC COM 950755108 281432 6225 SH DFND 2 6225 0 0 WERNER ENTERPRISES INC COM 950755108 239070 5288 SH DFND 4 0 0 5288 WERNER ENTERPRISES INC COM 950755108 16682 369 SH DFND 5 42 0 327 WERNER ENTERPRISES INC COM 950755108 13563 300 SH DFND 100 0 200 WESBANCO INC COM 950810101 900982 24084 SH DFND 4 0 0 24084 WESBANCO INC COM 950810101 69545 1859 SH DFND 5 1859 0 0 WESCO INTL INC COM 95082P105 497667 3962 SH DFND 4 0 0 3962 WESCO INTL INC COM 95082P105 8918 71 SH DFND 71 0 0 WEST FRASER TIMBER CO LTD COM 952845105 54173079 737607 SH DFND 2 737607 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2548593 34701 SH DFND 6 34701 0 0 WEST FRASER TIMBER CO LTD COM 952845105 22033 300 SH Call DFND 6 300 0 0 WEST FRASER TIMBER CO LTD COM 952845105 5867250 79887 SH DFND 7 79887 0 0 WEST FRASER TIMBER CO LTD COM 952845105 67775620 922816 SH DFND 909396 0 13420 WEST PHARMACEUTICAL SVSC INC COM 955306105 10478991 43588 SH DFND 2 43588 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 609439 2535 SH DFND 4 0 0 2535 WEST PHARMACEUTICAL SVSC INC COM 955306105 645501 2685 SH DFND 5 825 0 1860 WEST PHARMACEUTICAL SVSC INC COM 955306105 837588 3484 SH DFND 7 3484 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9202174 38277 SH DFND 38164 0 113 WESTERN ACQSTN VENTURES CORP COM 95758L107 1070100 90000 SH DFND 90000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 21687720 363321 SH DFND 2 363321 0 0 WESTERN ALLIANCE BANCORP COM 957638109 108044 1810 SH DFND 4 0 0 1810 WESTERN ALLIANCE BANCORP COM 957638109 252561 4231 SH DFND 5 4231 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15269469 255800 SH DFND 6 255800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2268 38 SH DFND 38 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 28211 15673 SH DFND 6 15673 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 22851 12628 SH DFND 12628 0 0 WESTERN DIGITAL CORP. COM 958102105 32 1 SH DFND 1 1 0 0 WESTERN DIGITAL CORP. COM 958102105 3082686 97677 SH DFND 2 97677 0 0 WESTERN DIGITAL CORP. COM 958102105 222119 7038 SH DFND 4 0 0 7038 WESTERN DIGITAL CORP. COM 958102105 117877 3735 SH DFND 5 1652 0 2083 WESTERN DIGITAL CORP. COM 958102105 3156 100 SH DFND 8 100 0 0 WESTERN DIGITAL CORP. COM 958102105 2504002 79341 SH DFND 79062 0 279 WESTERN UN CO COM 959802109 1110162 80243 SH DFND 2 80243 0 0 WESTERN UN CO COM 959802109 147404 10654 SH DFND 4 0 0 10654 WESTERN UN CO COM 959802109 167500 12107 SH DFND 5 12042 0 65 WESTERN UN CO COM 959802109 12452 900 SH DFND 8 900 0 0 WESTERN UN CO COM 959802109 21583 1560 SH DFND 1560 0 0 WESTLAKE CORPORATION COM 960413102 418683 4072 SH DFND 2 4072 0 0 WESTLAKE CORPORATION COM 960413102 64160 624 SH DFND 4 0 0 624 WESTLAKE CORPORATION COM 960413102 22003 214 SH DFND 5 80 0 134 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1566 2000 SH DFND 6 2000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15658 20000 SH DFND 20000 0 0 WESTROCK CO COM 96145D105 3852713 108344 SH DFND 2 108344 0 0 WESTROCK CO COM 96145D105 736483 20711 SH DFND 4 0 0 20711 WESTROCK CO COM 96145D105 1638427 46075 SH DFND 5 42187 0 3888 WESTROCK CO COM 96145D105 16286 458 SH DFND 7 458 0 0 WESTROCK CO COM 96145D105 27737 780 SH DFND 8 780 0 0 WESTROCK CO COM 96145D105 2209343 62130 SH DFND 61930 0 200 WEWORK INC CL A 96209A104 31630 21965 SH DFND 4 0 0 21965 WEWORK INC CL A 96209A104 84 58 SH DFND 58 0 0 WEX INC COM 96208T104 792848 4797 SH DFND 2 4797 0 0 WEX INC COM 96208T104 205443 1243 SH DFND 4 0 0 1243 WEX INC COM 96208T104 24957 151 SH DFND 5 0 0 151 WEYERHAEUSER CO MTN BE COM NEW 962166104 11621711 374773 SH DFND 2 374773 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 473678 15275 SH DFND 4 0 0 15275 WEYERHAEUSER CO MTN BE COM NEW 962166104 4754949 153336 SH DFND 5 141985 0 11351 WEYERHAEUSER CO MTN BE COM NEW 962166104 4931 159 SH DFND 8 159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6160819 198672 SH DFND 192983 0 5689 WHEATON PRECIOUS METALS CORP COM 962879102 75235811 1896584 SH DFND 2 1896584 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 123133 3104 SH DFND 4 0 0 3104 WHEATON PRECIOUS METALS CORP COM 962879102 308586 7779 SH DFND 5 7518 0 261 WHEATON PRECIOUS METALS CORP COM 962879102 24955801 629099 SH DFND 6 629099 0 0 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