0000927971-23-000003.txt : 20230802 0000927971-23-000003.hdr.sgml : 20230802 20230802100658 ACCESSION NUMBER: 0000927971-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134066 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 06-30-2023 06-30-2023 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 08-02-2023 8 12153 289289825033 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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CL A 03940R107 3310125 29100 SH DFND 6 29100 0 0 ARCH RESOURCES INC CL A 03940R107 9907625 87100 SH DFND 87100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12691410 167898 SH DFND 2 167898 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1201352 15893 SH DFND 4 0 0 15893 ARCHER DANIELS MIDLAND CO COM 039483102 1572499 20803 SH DFND 5 13380 0 7423 ARCHER DANIELS MIDLAND CO COM 039483102 1005347 13300 SH DFND 6 13300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1890 25 SH DFND 7 25 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 85949 1137 SH DFND 8 1137 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13351311 176628 SH DFND 174696 0 1932 ARCHROCK INC COM 03957W106 110154 10731 SH DFND 2 10731 0 0 ARCHROCK INC COM 03957W106 397481 38722 SH DFND 4 0 0 38722 ARCHROCK INC COM 03957W106 380 37 SH DFND 37 0 0 ARCONIC CORPORATION COM 03966V107 1155915 39038 SH DFND 2 39038 0 0 ARCONIC CORPORATION COM 03966V107 67096 2266 SH DFND 4 0 0 2266 ARCONIC CORPORATION COM 03966V107 36183 1222 SH DFND 5 921 0 301 ARCONIC CORPORATION COM 03966V107 1062999 35900 SH DFND 6 35900 0 0 ARCONIC CORPORATION COM 03966V107 1895 64 SH DFND 64 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 30900201 3008783 SH DFND 6 3008783 0 0 ARCOSA INC COM 039653100 1306811 17143 SH DFND 1 17143 0 0 ARCOSA INC COM 039653100 303548 3982 SH DFND 2 3982 0 0 ARCOSA INC COM 039653100 104588 1372 SH DFND 4 0 0 1372 ARCOSA INC COM 039653100 111906 1468 SH DFND 5 1468 0 0 ARCOSA INC COM 039653100 76 1 SH DFND 1 0 0 ARES CAPITAL CORP COM 04010L103 59332 3108 SH DFND 4 0 0 3108 ARES CAPITAL CORP COM 04010L103 725420 38000 SH DFND 5 38000 0 0 ARES CAPITAL CORP COM 04010L103 57270 3000 SH DFND 8 3000 0 0 ARES CAPITAL CORP COM 04010L103 195558 10244 SH DFND 10244 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97 1 SH DFND 1 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 95683 985 SH DFND 4 0 0 985 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 770903 7936 SH DFND 5 7913 0 23 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1795050 18479 SH DFND 18479 0 0 ARGENX SE SPONSORED ADR 04016X101 6553436 16384 SH DFND 3 16384 0 0 ARGENX SE SPONSORED ADR 04016X101 52799 132 SH DFND 4 0 0 132 ARGENX SE SPONSORED ADR 04016X101 28399 71 SH DFND 5 42 0 29 ARGENX SE SPONSORED ADR 04016X101 11919702 29800 SH DFND 6 29800 0 0 ARGENX SE SPONSORED ADR 04016X101 59599 149 SH DFND 7 149 0 0 ARGENX SE SPONSORED ADR 04016X101 107997 270 SH DFND 270 0 0 ARISTA NETWORKS INC COM 040413106 13125117 74338 SH DFND 2 74338 0 0 ARISTA NETWORKS INC COM 040413106 1058477 5995 SH DFND 4 0 0 5995 ARISTA NETWORKS INC COM 040413106 917582 5197 SH DFND 5 1683 0 3514 ARISTA NETWORKS INC COM 040413106 39549 224 SH DFND 8 224 0 0 ARISTA NETWORKS INC COM 040413106 17434241 98744 SH DFND 98409 0 335 ARISZ ACQUISITION CORP COMMON STOCK 040450108 426252 40099 SH DFND 6 40099 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21169 472 SH DFND 5 472 0 0 ARK ETF TR INNOVATION ETF 00214Q104 897 20 SH DFND 7 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9489004 211572 SH DFND 211363 0 209 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 104422 1841 SH DFND 1841 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 17873 513 SH DFND 5 513 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 941 27 SH DFND 7 27 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 163434 4691 SH DFND 4691 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 65229 1110 SH DFND 5 1110 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 529 9 SH DFND 7 9 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 84151 1432 SH DFND 1377 0 55 ARK ETF TR 3D PRINTING ETF 00214Q500 47366 2013 SH DFND 2013 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 46942 2395 SH DFND 5 2395 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 210 10 SH DFND 7 10 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 269878 12882 SH DFND 12882 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 6477 425 SH DFND 425 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1868325 151404 SH DFND 2 151404 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 63440 5141 SH DFND 4 0 0 5141 ARMADA HOFFLER PPTYS INC COM 04208T108 40080 3248 SH DFND 5 2760 0 488 ARMADA HOFFLER PPTYS INC COM 04208T108 12 1 SH DFND 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 81394 15271 SH DFND 2 15271 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2489 467 SH DFND 4 0 0 467 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 40199 7542 SH DFND 5 2922 0 4620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2015 378 SH DFND 378 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 910 40 SH DFND 1 40 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 977408 42963 SH DFND 2 42963 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 124534 5474 SH DFND 4 0 0 5474 ARRAY TECHNOLOGIES INC COM SHS 04271T100 46 2 SH DFND 2 0 0 ARROW ELECTRS INC COM 042735100 580 4 SH DFND 1 4 0 0 ARROW ELECTRS INC COM 042735100 941050 6490 SH DFND 2 6490 0 0 ARROW ELECTRS INC COM 042735100 452545 3121 SH DFND 4 0 0 3121 ARROW ELECTRS INC COM 042735100 178495 1231 SH DFND 5 1195 0 36 ARROW ELECTRS INC COM 042735100 145 1 SH DFND 6 1 0 0 ARROW ELECTRS INC COM 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DFND 5 4475 0 9815 ASANA INC CL A 04342Y104 3502 140 SH DFND 6 140 0 0 ASANA INC CL A 04342Y104 31044 1241 SH DFND 1241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 427536 1765 SH DFND 2 1765 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 60800 251 SH DFND 4 0 0 251 ASBURY AUTOMOTIVE GROUP INC COM 043436104 72427 299 SH DFND 5 242 0 57 ASGN INC COM 00191U102 305831 4013 SH DFND 2 4013 0 0 ASGN INC COM 00191U102 220323 2891 SH DFND 4 0 0 2891 ASGN INC COM 00191U102 109590 1438 SH DFND 5 821 0 617 ASHLAND INC COM 044186104 327986 3742 SH DFND 2 3742 0 0 ASHLAND INC COM 044186104 54518 622 SH DFND 4 0 0 622 ASHLAND INC COM 044186104 66526 759 SH DFND 5 759 0 0 ASHLAND INC COM 044186104 508370 5800 SH DFND 6 5800 0 0 ASHLAND INC COM 044186104 3331 38 SH DFND 38 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6492236 8933 SH DFND 2 8933 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1465895 2017 SH DFND 4 0 0 2017 ASML HOLDING N V N Y REGISTRY SHS N07059210 2363456 3252 SH DFND 5 2975 0 277 ASML HOLDING N V N Y REGISTRY SHS N07059210 2066934 2844 SH DFND 7 2844 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 24710 34 SH DFND 8 34 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39420883 54241 SH DFND 53868 0 373 ASPEN AEROGELS INC COM 04523Y105 151795 18648 SH DFND 1 18648 0 0 ASPEN AEROGELS INC COM 04523Y105 2279 280 SH DFND 4 0 0 280 ASPEN AEROGELS INC COM 04523Y105 41 5 SH DFND 6 5 0 0 ASPEN AEROGELS INC COM 04523Y105 8 1 SH DFND 1 0 0 ASPEN TECHNOLOGY INC COM 29109X106 479313 2850 SH DFND 2 2850 0 0 ASPEN TECHNOLOGY INC COM 29109X106 20518 122 SH DFND 4 0 0 122 ASPEN TECHNOLOGY INC COM 29109X106 9418 56 SH DFND 5 25 0 31 ASPEN TECHNOLOGY INC COM 29109X106 7232 43 SH DFND 6 43 0 0 ASSOCIATED BANC CORP COM 045487105 202866 11867 SH DFND 2 11867 0 0 ASSOCIATED BANC CORP COM 045487105 372927 21815 SH DFND 4 0 0 21815 ASSOCIATED BANC CORP COM 045487105 134982 7896 SH DFND 5 7896 0 0 ASSURANT INC COM 04621X108 2266425 17226 SH DFND 2 17226 0 0 ASSURANT INC COM 04621X108 162226 1233 SH DFND 4 0 0 1233 ASSURANT INC COM 04621X108 145253 1104 SH DFND 5 590 0 514 ASSURANT INC COM 04621X108 1174920 8930 SH DFND 8866 0 64 ASSURED GUARANTY LTD COM G0585R106 278102 4967 SH DFND 2 4967 0 0 ASSURED GUARANTY LTD COM G0585R106 499319 8918 SH DFND 4 0 0 8918 ASSURED GUARANTY LTD COM G0585R106 53638 958 SH DFND 5 764 0 194 ASSURED GUARANTY LTD COM G0585R106 952 17 SH DFND 17 0 0 AST SPACEMOBILE INC COM CL A 00217D100 11854 1999 SH DFND 4 0 0 1999 AST SPACEMOBILE INC COM CL A 00217D100 946790 159661 SH DFND 159661 0 0 AST SPACEMOBILE INC COM CL A 00217D100 912034 153800 SH Put DFND 153800 0 0 ASTEC INDS INC COM 046224101 86359 1893 SH DFND 2 1893 0 0 ASTEC INDS INC COM 046224101 302096 6622 SH DFND 4 0 0 6622 ASTEC INDS INC COM 046224101 117107 2567 SH DFND 5 2208 0 359 ASTRAZENECA PLC SPONSORED ADR 046353108 4521020 60080 SH DFND 2 60080 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1127998 14990 SH DFND 4 0 0 14990 ASTRAZENECA PLC SPONSORED ADR 046353108 5029484 66837 SH DFND 5 64619 0 2218 ASTRAZENECA PLC SPONSORED ADR 046353108 80969 1076 SH DFND 7 1076 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 174505 2319 SH DFND 8 2319 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 152297749 2023890 SH DFND 2009650 0 14240 ASURE SOFTWARE INC COM 04649U102 391083 32135 SH DFND 6 32135 0 0 AT&T INC COM 00206R102 180056722 5595299 SH DFND 2 5595299 0 0 AT&T INC COM 00206R102 5644683 175410 SH DFND 4 0 0 175410 AT&T INC COM 00206R102 93401999 2902486 SH DFND 5 2635157 5000 262329 AT&T INC COM 00206R102 3880908 120600 SH DFND 6 120600 0 0 AT&T INC COM 00206R102 1682370 52280 SH DFND 7 52280 0 0 AT&T INC COM 00206R102 559959 17401 SH DFND 8 17401 0 0 AT&T INC COM 00206R102 80562088 2503483 SH DFND 2450641 0 52842 AT&T INC COM 00206R102 4257414 132300 SH Call DFND 132300 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 2093409 196749 SH DFND 196749 0 0 ATI INC COM 01741R102 1377952 31105 SH DFND 2 31105 0 0 ATI INC COM 01741R102 4779970 107900 SH DFND 3 107900 0 0 ATI INC COM 01741R102 98036 2213 SH DFND 4 0 0 2213 ATI INC COM 01741R102 450310 10165 SH DFND 5 10165 0 0 ATI INC COM 01741R102 89 2 SH DFND 2 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 8469480 3000000 PRN DFND 3000000 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 471873 37480 SH DFND 37186 0 294 ATLANTIC UN BANKSHARES CORP COM 04911A107 182813 6250 SH DFND 2 6250 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 55780 1907 SH DFND 4 0 0 1907 ATLANTIC UN BANKSHARES CORP COM 04911A107 29 1 SH DFND 1 0 0 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 456442 475000 PRN DFND 3 475000 0 0 ATLASSIAN CORPORATION CL A 049468101 2782068 15408 SH DFND 2 15408 0 0 ATLASSIAN CORPORATION CL A 049468101 390371 2162 SH DFND 4 0 0 2162 ATLASSIAN CORPORATION CL A 049468101 4153 23 SH DFND 5 0 0 23 ATLASSIAN CORPORATION CL A 049468101 3611 20 SH DFND 7 20 0 0 ATLASSIAN CORPORATION CL A 049468101 22028 122 SH DFND 8 122 0 0 ATLASSIAN CORPORATION CL A 049468101 10712805 59331 SH DFND 59331 0 0 ATLASSIAN CORPORATION CL A 049468101 21667200 120000 SH Put DFND 120000 0 0 ATLASSIAN CORPORATION CL A 049468101 9028000 50000 SH Call DFND 50000 0 0 ATMOS ENERGY CORP COM 049560105 13543147 115359 SH DFND 2 115359 0 0 ATMOS ENERGY CORP COM 049560105 273072 2326 SH DFND 4 0 0 2326 ATMOS ENERGY CORP COM 049560105 362414 3087 SH DFND 5 1155 0 1932 ATMOS ENERGY CORP COM 049560105 6961820 59300 SH DFND 6 59300 0 0 ATMOS ENERGY CORP COM 049560105 4138233 35249 SH DFND 7 35249 0 0 ATMOS ENERGY CORP COM 049560105 11740 100 SH DFND 8 100 0 0 ATMOS ENERGY CORP COM 049560105 2591253 22072 SH DFND 22072 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9047871 412016 SH DFND 6 412016 0 0 ATRICURE INC COM 04963C209 996000 20000 SH DFND 3 20000 0 0 ATRICURE INC COM 04963C209 39143 786 SH DFND 4 0 0 786 ATRICURE INC COM 04963C209 50 1 SH DFND 1 0 0 ATS CORPORATION COM 00217Y104 25971293 563743 SH DFND 2 563743 0 0 ATS CORPORATION COM 00217Y104 504644 10954 SH DFND 6 10954 0 0 ATS CORPORATION COM 00217Y104 4665861 101279 SH DFND 101279 0 0 AUDIOCODES LTD ORD M15342104 1155 117 SH DFND 5 117 0 0 AUDIOCODES LTD ORD M15342104 260864 26430 SH DFND 6 26430 0 0 AUDIOCODES LTD ORD M15342104 118440 12000 SH DFND 12000 0 0 AURA BIOSCIENCES INC COM 05153U107 5213877 409574 SH DFND 6 409574 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1046474 98724 SH DFND 6 98724 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 1060000 100000 SH DFND 100000 0 0 AURORA CANNABIS INC COM 05156X884 145 260 SH DFND 7 260 0 0 AURORA CANNABIS INC COM 05156X884 17114 30642 SH DFND 30642 0 0 AUTODESK INC COM 052769106 21365880 98390 SH DFND 2 98390 0 0 AUTODESK INC COM 052769106 3474480 16000 SH DFND 3 16000 0 0 AUTODESK INC COM 052769106 1905535 8775 SH DFND 4 0 0 8775 AUTODESK INC COM 052769106 17188904 79155 SH DFND 5 72631 20 6504 AUTODESK INC COM 052769106 11319639 52127 SH DFND 7 52127 0 0 AUTODESK INC COM 052769106 1872093 8621 SH DFND 8 8621 0 0 AUTODESK INC COM 052769106 78469611 361353 SH DFND 361273 0 80 AUTOLIV INC COM 052800109 12507491 141744 SH DFND 1 141744 0 0 AUTOLIV INC COM 052800109 558647 6331 SH DFND 2 6331 0 0 AUTOLIV INC COM 052800109 35208 399 SH DFND 4 0 0 399 AUTOLIV INC COM 052800109 33355 378 SH DFND 5 365 0 13 AUTOLIV INC COM 052800109 2020872 22902 SH DFND 22902 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 50522048 216554 SH DFND 2 216554 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34015140 145800 SH DFND 3 145800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3323359 14245 SH DFND 4 0 0 14245 AUTOMATIC DATA PROCESSING IN COM 053015103 42629743 182725 SH DFND 5 81285 91045 10395 AUTOMATIC DATA PROCESSING IN COM 053015103 16218083 69516 SH DFND 6 69516 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3957701 16964 SH DFND 7 16964 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 497396 2132 SH DFND 8 2132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115184817 493720 SH DFND 493173 0 547 AUTONATION INC COM 05329W102 413125 2500 SH DFND 2 2500 0 0 AUTONATION INC COM 05329W102 8411225 50900 SH DFND 3 50900 0 0 AUTONATION INC COM 05329W102 182767 1106 SH DFND 4 0 0 1106 AUTONATION INC COM 05329W102 64613 391 SH DFND 5 391 0 0 AUTOZONE INC COM 053332102 61843074 24530 SH DFND 2 24530 0 0 AUTOZONE INC COM 053332102 1575700 625 SH DFND 4 0 0 625 AUTOZONE INC COM 053332102 66023091 26188 SH DFND 5 25581 5 602 AUTOZONE INC COM 053332102 23401036 9282 SH DFND 7 9282 0 0 AUTOZONE INC COM 053332102 6955770 2759 SH DFND 8 2759 0 0 AUTOZONE INC COM 053332102 42374985 16808 SH DFND 16802 0 6 AVALONBAY CMNTYS INC COM 053484101 14639577 76030 SH DFND 2 76030 0 0 AVALONBAY CMNTYS INC COM 053484101 549538 2854 SH DFND 4 0 0 2854 AVALONBAY CMNTYS INC COM 053484101 381249 1980 SH DFND 5 574 0 1406 AVALONBAY CMNTYS INC COM 053484101 6009678 31211 SH DFND 31211 0 0 AVALONBAY CMNTYS INC COM 053484101 1155300 6000 SH Call DFND 6000 0 0 AVANGRID INC COM 05351W103 621177 15985 SH DFND 2 15985 0 0 AVANGRID INC COM 05351W103 176463 4541 SH DFND 4 0 0 4541 AVANGRID INC COM 05351W103 15039 387 SH DFND 5 262 0 125 AVANGRID INC COM 05351W103 12196872 313867 SH DFND 313867 0 0 AVANTOR INC COM 05352A100 943824 45917 SH DFND 2 45917 0 0 AVANTOR INC COM 05352A100 159630 7766 SH DFND 4 0 0 7766 AVANTOR INC COM 05352A100 4671473 227267 SH DFND 5 227211 0 56 AVANTOR INC COM 05352A100 4152 202 SH DFND 202 0 0 AVERY DENNISON CORP COM 053611109 5169505 30064 SH DFND 2 30064 0 0 AVERY DENNISON CORP COM 053611109 585318 3404 SH DFND 4 0 0 3404 AVERY DENNISON CORP COM 053611109 4669302 27155 SH DFND 5 24339 0 2816 AVERY DENNISON CORP COM 053611109 129056 751 SH DFND 8 751 0 0 AVERY DENNISON CORP COM 053611109 23338985 135731 SH DFND 134269 0 1462 AVIAT NETWORKS INC COM NEW 05366Y201 610024 18226 SH DFND 6 18226 0 0 AVIENT CORPORATION COM 05368V106 276290 6747 SH DFND 2 6747 0 0 AVIENT CORPORATION COM 05368V106 108599 2652 SH DFND 4 0 0 2652 AVIENT CORPORATION COM 05368V106 112613 2750 SH DFND 5 973 0 1777 AVIENT CORPORATION COM 05368V106 41 1 SH DFND 1 0 0 AVIS BUDGET GROUP COM 053774105 426949 1864 SH DFND 2 1864 0 0 AVIS BUDGET GROUP COM 053774105 271653 1186 SH DFND 4 0 0 1186 AVIS BUDGET GROUP COM 053774105 88413 386 SH DFND 5 337 0 49 AVIS BUDGET GROUP COM 053774105 7330 32 SH DFND 6 32 0 0 AVIS BUDGET GROUP COM 053774105 175452 766 SH DFND 766 0 0 AVISTA CORP COM 05379B107 264526 6230 SH DFND 2 6230 0 0 AVISTA CORP COM 05379B107 687300 16187 SH DFND 4 0 0 16187 AVISTA CORP COM 05379B107 138802 3269 SH DFND 5 1998 0 1271 AVISTA CORP COM 05379B107 31378 739 SH DFND 247 0 492 AVNET INC COM 053807103 360152 7112 SH DFND 2 7112 0 0 AVNET INC COM 053807103 140222 2769 SH DFND 4 0 0 2769 AVNET INC COM 053807103 63553 1255 SH DFND 5 1255 0 0 AXALTA COATING SYS LTD COM G0750C108 565640 17211 SH DFND 2 17211 0 0 AXALTA COATING SYS LTD COM G0750C108 45354 1380 SH DFND 4 0 0 1380 AXALTA COATING SYS LTD COM G0750C108 7099 216 SH DFND 5 197 0 19 AXALTA COATING SYS LTD COM G0750C108 762468 23200 SH DFND 6 23200 0 0 AXALTA COATING SYS LTD COM G0750C108 878120 26719 SH DFND 26719 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 496966 2671 SH DFND 2 2671 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 159267 856 SH DFND 4 0 0 856 AXCELIS TECHNOLOGIES INC COM NEW 054540208 160570 863 SH DFND 5 851 0 12 AXCELIS TECHNOLOGIES INC COM NEW 054540208 186 1 SH DFND 1 0 0 AXIS CAP HLDGS LTD SHS G0692U109 26245 477 SH DFND 4 0 0 477 AXIS CAP HLDGS LTD SHS G0692U109 7098 129 SH DFND 5 129 0 0 AXIS CAP HLDGS LTD SHS G0692U109 311358 5659 SH DFND 5659 0 0 AXOGEN INC COM 05463X106 4767 495 SH DFND 1 495 0 0 AXOGEN INC COM 05463X106 7493 778 SH DFND 4 0 0 778 AXOGEN INC COM 05463X106 1853062 192406 SH DFND 6 192406 0 0 AXOGEN INC COM 05463X106 10 1 SH DFND 1 0 0 AXON ENTERPRISE INC COM 05464C101 2835 14 SH DFND 1 14 0 0 AXON ENTERPRISE INC COM 05464C101 4490254 22173 SH DFND 2 22173 0 0 AXON ENTERPRISE INC COM 05464C101 413525 2042 SH DFND 4 0 0 2042 AXON ENTERPRISE INC COM 05464C101 182259 900 SH DFND 5 534 0 366 AXON ENTERPRISE INC COM 05464C101 2338180 11546 SH DFND 11546 0 0 AXON ENTERPRISE INC COM 05464C101 3928694 19400 SH Put DFND 19400 0 0 AXOS FINANCIAL INC COM 05465C100 2318 57 SH DFND 1 57 0 0 AXOS FINANCIAL INC COM 05465C100 173905 4276 SH DFND 2 4276 0 0 AXOS FINANCIAL INC COM 05465C100 97445 2396 SH DFND 4 0 0 2396 AXOS FINANCIAL INC COM 05465C100 76988 1893 SH DFND 5 1759 0 134 AXOS FINANCIAL INC COM 05465C100 1740839 42804 SH DFND 42804 0 0 AZEK CO INC CL A 05478C105 217047 7135 SH DFND 4 0 0 7135 AZEK CO INC CL A 05478C105 4967586 163300 SH DFND 6 163300 0 0 AZEK CO INC CL A 05478C105 5689 187 SH DFND 187 0 0 AZENTA INC COM 114340102 248718 5284 SH DFND 2 5284 0 0 AZENTA INC COM 114340102 179101 3805 SH DFND 4 0 0 3805 AZENTA INC COM 114340102 90845 1930 SH DFND 5 1488 0 442 AZENTA INC COM 114340102 3766 80 SH DFND 80 0 0 AZZ INC COM 002474104 90741 2086 SH DFND 2 2086 0 0 AZZ INC COM 002474104 384497 8839 SH DFND 4 0 0 8839 AZZ INC COM 002474104 106662 2452 SH DFND 5 2452 0 0 B & G FOODS INC NEW COM 05508R106 84037 6035 SH DFND 2 6035 0 0 B & G FOODS INC NEW COM 05508R106 30621 2199 SH DFND 4 0 0 2199 B & G FOODS INC NEW COM 05508R106 33559 2410 SH DFND 5 1995 0 415 B & G FOODS INC NEW COM 05508R106 1050739 75457 SH DFND 75457 0 0 B2GOLD CORP COM 11777Q209 37598838 10378517 SH DFND 2 10378517 0 0 B2GOLD CORP COM 11777Q209 603950 166710 SH DFND 6 166710 0 0 B2GOLD CORP COM 11777Q209 1969091 543534 SH DFND 7 543534 0 0 B2GOLD CORP COM 11777Q209 8196287 2262445 SH DFND 2262445 0 0 B2GOLD CORP COM 11777Q209 633982 175000 SH Call DFND 175000 0 0 BADGER METER INC COM 056525108 359456 2390 SH DFND 2 2390 0 0 BADGER METER INC COM 056525108 484739 3223 SH DFND 4 0 0 3223 BADGER METER INC COM 056525108 148445 987 SH DFND 5 913 0 74 BADGER METER INC COM 056525108 30982 206 SH DFND 206 0 0 BAIDU INC SPON ADR REP A 056752108 37417434 201169 SH DFND 2 201169 0 0 BAIDU INC SPON ADR REP A 056752108 54870 295 SH DFND 4 0 0 295 BAIDU INC SPON ADR REP A 056752108 392274 2109 SH DFND 5 2024 0 85 BAIDU INC SPON ADR REP A 056752108 372000 2000 SH DFND 7 2000 0 0 BAIDU INC SPON ADR REP A 056752108 441936 2376 SH DFND 2306 0 70 BAKER HUGHES COMPANY CL A 05722G100 13342036 420354 SH DFND 2 420354 0 0 BAKER HUGHES COMPANY CL A 05722G100 1411795 44480 SH DFND 4 0 0 44480 BAKER HUGHES COMPANY CL A 05722G100 1178443 37128 SH DFND 5 20585 0 16543 BAKER HUGHES COMPANY CL A 05722G100 1777 56 SH DFND 8 56 0 0 BAKER HUGHES COMPANY CL A 05722G100 10133947 319280 SH DFND 319020 0 260 BAKER HUGHES COMPANY CL A 05722G100 2539200 80000 SH Call DFND 80000 0 0 BALCHEM CORP COM 057665200 358535 2618 SH DFND 2 2618 0 0 BALCHEM CORP COM 057665200 18517420 135213 SH DFND 4 0 0 135213 BALCHEM CORP COM 057665200 158040 1154 SH DFND 5 1072 0 82 BALL CORP COM 058498106 5985223 102329 SH DFND 2 102329 0 0 BALL CORP COM 058498106 503657 8611 SH DFND 4 0 0 8611 BALL CORP COM 058498106 1760724 30103 SH DFND 5 24575 0 5528 BALL CORP COM 058498106 18717 320 SH DFND 7 320 0 0 BALL CORP COM 058498106 29011 496 SH DFND 8 496 0 0 BALL CORP COM 058498106 3741956 63976 SH DFND 63941 0 35 BALLARD PWR SYS INC NEW COM 058586108 4987766 971850 SH DFND 2 971850 0 0 BALLARD PWR SYS INC NEW COM 058586108 169169 32962 SH DFND 6 32962 0 0 BALLARD PWR SYS INC NEW COM 058586108 357291 69617 SH DFND 69617 0 0 BANCFIRST CORP COM 05945F103 138721 1457 SH DFND 2 1457 0 0 BANCFIRST CORP COM 05945F103 142529 1497 SH DFND 4 0 0 1497 BANCFIRST CORP COM 05945F103 33133 348 SH DFND 5 348 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 374397 48623 SH DFND 4 0 0 48623 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 129168 16775 SH DFND 5 5890 0 10885 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 893 116 SH DFND 6 116 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1603887 208297 SH DFND 7 208297 0 0 BANCO SANTANDER S.A. ADR 05964H105 137025 36934 SH DFND 4 0 0 36934 BANCO SANTANDER S.A. ADR 05964H105 24412 6580 SH DFND 5 1714 0 4866 BANCO SANTANDER S.A. ADR 05964H105 267 72 SH DFND 6 72 0 0 BANCO SANTANDER S.A. ADR 05964H105 215510 58089 SH DFND 58089 0 0 BANCORP INC DEL COM 05969A105 163944 4582 SH DFND 2 4582 0 0 BANCORP INC DEL COM 05969A105 10376 290 SH DFND 4 0 0 290 BANCORP INC DEL COM 05969A105 56139 1569 SH DFND 5 1569 0 0 BANCORP INC DEL COM 05969A105 36 1 SH DFND 1 0 0 BANDWIDTH INC COM CL A 05988J103 141 10 SH DFND 2 10 0 0 BANDWIDTH INC COM CL A 05988J103 144775 10275 SH DFND 4 0 0 10275 BANDWIDTH INC COM CL A 05988J103 426011 30235 SH DFND 6 30235 0 0 BANDWIDTH INC COM CL A 05988J103 2420451 171785 SH DFND 171785 0 0 BANK AMERICA CORP COM 060505104 797 27 SH DFND 1 27 0 0 BANK AMERICA CORP COM 060505104 160244354 5432012 SH DFND 2 5432012 0 0 BANK AMERICA CORP COM 060505104 6516224 220889 SH DFND 4 0 0 220889 BANK AMERICA CORP COM 060505104 93984109 3185902 SH DFND 5 2802430 4000 379472 BANK AMERICA CORP COM 060505104 22800550 772900 SH DFND 6 772900 0 0 BANK AMERICA CORP COM 060505104 3476988 117864 SH DFND 7 117864 0 0 BANK AMERICA CORP COM 060505104 254456 8626 SH DFND 8 8626 0 0 BANK AMERICA CORP COM 060505104 421590843 14291215 SH DFND 14109214 0 182001 BANK AMERICA CORP COM 060505104 17818000 604000 SH Put DFND 604000 0 0 BANK AMERICA CORP COM 060505104 37069700 1256600 SH Call DFND 1256600 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 140876 120 SH DFND 5 120 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5870 5 SH DFND 8 5 0 0 BANK FIRST CORP COM 06211J100 6936 78 SH DFND 4 0 0 78 BANK FIRST CORP COM 06211J100 9433523 106090 SH DFND 5 106090 0 0 BANK HAWAII CORP COM 062540109 154440 3300 SH DFND 2 3300 0 0 BANK HAWAII CORP COM 062540109 22885 489 SH DFND 4 0 0 489 BANK HAWAII CORP COM 062540109 517982 11068 SH DFND 5 11068 0 0 BANK MONTREAL QUE COM 063671101 1381957887 15293044 SH DFND 2 15293044 0 0 BANK MONTREAL QUE COM 063671101 21417 237 SH DFND 4 0 0 237 BANK MONTREAL QUE COM 063671101 25506642 282262 SH DFND 5 280548 0 1714 BANK MONTREAL QUE COM 063671101 112570732 1245732 SH DFND 6 1245732 0 0 BANK MONTREAL QUE COM 063671101 45182564 500000 SH Call DFND 6 500000 0 0 BANK MONTREAL QUE COM 063671101 106945774 1183485 SH DFND 7 1183485 0 0 BANK MONTREAL QUE COM 063671101 746661472 8262717 SH DFND 8248428 0 14289 BANK NEW YORK MELLON CORP COM 064058100 12393832 277360 SH DFND 2 277360 0 0 BANK NEW YORK MELLON CORP COM 064058100 939323 21021 SH DFND 4 0 0 21021 BANK NEW YORK MELLON CORP COM 064058100 1721802 38532 SH DFND 5 30120 0 8412 BANK NEW YORK MELLON CORP COM 064058100 1461200 32700 SH DFND 6 32700 0 0 BANK NEW YORK MELLON CORP COM 064058100 22343 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 8937 200 SH DFND 8 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 13141859 294100 SH DFND 293718 0 382 BANK NEW YORK MELLON CORP COM 064058100 4401473 98500 SH Put DFND 98500 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 21779867 433824 SH DFND 1 433824 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1447492393 28831992 SH DFND 2 28831992 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 105479 2101 SH DFND 4 0 0 2101 BANK NOVA SCOTIA HALIFAX COM 064149107 94334 1879 SH DFND 5 1706 0 173 BANK NOVA SCOTIA HALIFAX COM 064149107 462235176 9207068 SH DFND 6 9207068 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11044964 220000 SH Call DFND 6 220000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 160741133 3201735 SH DFND 7 3201735 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2100166598 41832335 SH DFND 41740411 0 91924 BANK NOVA SCOTIA HALIFAX COM 064149107 40163507 800000 SH Call DFND 800000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 160654028 3200000 SH Put DFND 3200000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8189883 303329 SH DFND 2 303329 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4320 160 SH DFND 4 0 0 160 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18765 695 SH DFND 5 695 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27000 1000 SH DFND 8 1000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 27 1 SH DFND 1 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 341175 8393 SH DFND 2 8393 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 61666 1517 SH DFND 4 0 0 1517 BANK OZK LITTLE ROCK ARK COM 06417N103 43902 1080 SH DFND 5 1043 0 37 BANK OZK LITTLE ROCK ARK COM 06417N103 1840469 45276 SH DFND 45276 0 0 BANKUNITED INC COM 06652K103 145197 6237 SH DFND 2 6237 0 0 BANKUNITED INC COM 06652K103 139075 5974 SH DFND 4 0 0 5974 BANKUNITED INC COM 06652K103 13921 598 SH DFND 5 365 0 233 BANKUNITED INC COM 06652K103 79874 3431 SH DFND 3431 0 0 BANKWELL FINL GROUP INC COM 06654A103 656677 25502 SH DFND 6 25502 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1680792 61410 SH DFND 6 61410 0 0 BARCLAYS PLC ADR 06738E204 171845 21643 SH DFND 4 0 0 21643 BARCLAYS PLC ADR 06738E204 25337 3191 SH DFND 5 1293 0 1898 BARCLAYS PLC ADR 06738E204 13371278 1684040 SH DFND 1684040 0 0 BARNES & NOBLE ED INC COM 06777U101 17920 14000 SH DFND 7 14000 0 0 BARNES GROUP INC COM 067806109 174203 4096 SH DFND 2 4096 0 0 BARNES GROUP INC COM 067806109 213968 5031 SH DFND 4 0 0 5031 BARNES GROUP INC COM 067806109 43 1 SH DFND 1 0 0 BARRICK GOLD CORP COM 067901108 243372690 14376219 SH DFND 2 14376219 0 0 BARRICK GOLD CORP COM 067901108 35212 2080 SH DFND 4 0 0 2080 BARRICK GOLD CORP COM 067901108 314453 18575 SH DFND 5 18575 0 0 BARRICK GOLD CORP COM 067901108 39802137 2351144 SH DFND 6 2351144 0 0 BARRICK GOLD CORP COM 067901108 1740285 102800 SH Call DFND 6 102800 0 0 BARRICK GOLD CORP COM 067901108 3047191 180000 SH Put DFND 6 180000 0 0 BARRICK GOLD CORP COM 067901108 13945656 823781 SH DFND 7 823781 0 0 BARRICK GOLD CORP COM 067901108 23700 1400 SH DFND 8 1400 0 0 BARRICK GOLD CORP COM 067901108 70717519 4177340 SH DFND 4146119 0 31221 BARRICK GOLD CORP COM 067901108 3487341 206000 SH Call DFND 206000 0 0 BASSETT FURNITURE INDS INC COM 070203104 34592 2255 SH DFND 4 0 0 2255 BASSETT FURNITURE INDS INC COM 070203104 587921 38326 SH DFND 6 38326 0 0 BATH & BODY WORKS INC COM 070830104 2439565 61450 SH DFND 2 61450 0 0 BATH & BODY WORKS INC COM 070830104 766845 19316 SH DFND 4 0 0 19316 BATH & BODY WORKS INC COM 070830104 1719010 43300 SH DFND 6 43300 0 0 BATH & BODY WORKS INC COM 070830104 1711705 43116 SH DFND 43116 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1939228 182946 SH DFND 182946 0 0 BAUSCH HEALTH COS INC COM 071734107 40072855 5000000 SH DFND 1 5000000 0 0 BAUSCH HEALTH COS INC COM 071734107 5595325 698144 SH DFND 2 698144 0 0 BAUSCH HEALTH COS INC COM 071734107 25943 3237 SH DFND 4 0 0 3237 BAUSCH HEALTH COS INC COM 071734107 11934 1489 SH DFND 5 1268 0 221 BAUSCH HEALTH COS INC COM 071734107 2684537 334957 SH DFND 6 334957 0 0 BAUSCH HEALTH COS INC COM 071734107 1001821 125000 SH Put DFND 6 125000 0 0 BAUSCH HEALTH COS INC COM 071734107 34775 4339 SH DFND 7 4339 0 0 BAUSCH HEALTH COS INC COM 071734107 72258531 9015895 SH DFND 9015695 0 200 BAUSCH HEALTH COS INC COM 071734107 4007 500 SH Put DFND 500 0 0 BAXTER INTL INC COM 071813109 26848374 588522 SH DFND 2 588522 0 0 BAXTER INTL INC COM 071813109 649811 14244 SH DFND 4 0 0 14244 BAXTER INTL INC COM 071813109 6924751 151792 SH DFND 5 125801 6200 19791 BAXTER INTL INC COM 071813109 10802816 236800 SH DFND 6 236800 0 0 BAXTER INTL INC COM 071813109 66195 1451 SH DFND 7 1451 0 0 BAXTER INTL INC COM 071813109 95506 2094 SH DFND 8 2094 0 0 BAXTER INTL INC COM 071813109 7485147 164076 SH DFND 163375 0 701 BAXTER INTL INC COM 071813109 378646 8300 SH Put DFND 8300 0 0 BAYTEX ENERGY CORP COM 07317Q105 431393 131700 SH DFND 1 131700 0 0 BAYTEX ENERGY CORP COM 07317Q105 5434776 1659182 SH DFND 2 1659182 0 0 BAYTEX ENERGY CORP COM 07317Q105 9568 2921 SH DFND 5 1640 0 1281 BAYTEX ENERGY CORP COM 07317Q105 417341 127410 SH DFND 6 127410 0 0 BAYTEX ENERGY CORP COM 07317Q105 661057 201814 SH DFND 7 201814 0 0 BAYTEX ENERGY CORP COM 07317Q105 1287743 393135 SH DFND 384060 0 9075 BCE INC COM NEW 05534B760 412261652 8838663 SH DFND 2 8838663 0 0 BCE INC COM NEW 05534B760 81159 1740 SH DFND 4 0 0 1740 BCE INC COM NEW 05534B760 53080 1138 SH DFND 5 1050 0 88 BCE INC COM NEW 05534B760 201726305 4324901 SH DFND 6 4324901 0 0 BCE INC COM NEW 05534B760 39685393 850833 SH DFND 7 850833 0 0 BCE INC COM NEW 05534B760 31111 667 SH DFND 8 667 0 0 BCE INC COM NEW 05534B760 889733443 19075396 SH DFND 18972561 0 102835 BEACON ROOFING SUPPLY INC COM 073685109 500221 5976 SH DFND 4 0 0 5976 BEACON ROOFING SUPPLY INC COM 073685109 502 6 SH DFND 6 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 29200 10000 SH DFND 10000 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 358816 33193 SH DFND 33193 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 548750 19329 SH DFND 1 19329 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 545769 19224 SH DFND 4 0 0 19224 BECTON DICKINSON & CO COM 075887109 41748912 158056 SH DFND 2 158056 0 0 BECTON DICKINSON & CO COM 075887109 1993993 7549 SH DFND 4 0 0 7549 BECTON DICKINSON & CO COM 075887109 11881017 44980 SH DFND 5 27457 0 17523 BECTON DICKINSON & CO COM 075887109 422096 1598 SH DFND 6 1598 0 0 BECTON DICKINSON & CO COM 075887109 8732468 33060 SH DFND 7 33060 0 0 BECTON DICKINSON & CO COM 075887109 49130 186 SH DFND 8 186 0 0 BECTON DICKINSON & CO COM 075887109 30277576 114627 SH DFND 113059 0 1568 BEIGENE LTD SPONSORED ADR 07725L102 1407968 7030 SH DFND 2 7030 0 0 BEIGENE LTD SPONSORED ADR 07725L102 259963 1298 SH DFND 4 0 0 1298 BEIGENE LTD SPONSORED ADR 07725L102 7210 36 SH DFND 5 36 0 0 BEIGENE LTD SPONSORED ADR 07725L102 812336 4056 SH DFND 4056 0 0 BEL FUSE INC CL A 077347201 346486 5839 SH DFND 6 5839 0 0 BEL FUSE INC CL B 077347300 116 2 SH DFND 1 2 0 0 BEL FUSE INC CL B 077347300 765963 13179 SH DFND 6 13179 0 0 BELDEN INC COM 077454106 315166 3268 SH DFND 2 3268 0 0 BELDEN INC COM 077454106 726772 7536 SH DFND 4 0 0 7536 BELDEN INC COM 077454106 201560 2090 SH DFND 5 2090 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 381429 10396 SH DFND 2 10396 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 53971 1471 SH DFND 4 0 0 1471 BELLRING BRANDS INC COMMON STOCK 07831C103 57200 1559 SH DFND 5 1559 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 6384 174 SH DFND 174 0 0 BENTLEY SYS INC COM CL B 08265T208 5069 93 SH DFND 2 93 0 0 BENTLEY SYS INC COM CL B 08265T208 80130 1470 SH DFND 4 0 0 1470 BENTLEY SYS INC COM CL B 08265T208 15268142 280098 SH DFND 280098 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2247450 2500000 PRN DFND 2500000 0 0 BERKLEY W R CORP COM 084423102 2940862 49129 SH DFND 2 49129 0 0 BERKLEY W R CORP COM 084423102 561726 9384 SH DFND 4 0 0 9384 BERKLEY W R CORP COM 084423102 1049286 17529 SH DFND 5 3119 0 14410 BERKLEY W R CORP COM 084423102 105808 1768 SH DFND 8 1768 0 0 BERKLEY W R CORP COM 084423102 2587029 43218 SH DFND 42866 0 352 BERKSHIRE HATHAWAY INC DEL CL A 084670108 519977 1 SH DFND 4 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 65517102 126 SH DFND 5 104 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4679793 9 SH DFND 7 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8319632 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150074204 439263 SH DFND 2 439263 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23672245 69288 SH DFND 4 0 0 69288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133054909 389448 SH DFND 5 347777 1219 40452 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186201642 545007 SH DFND 6 545007 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15886383 46499 SH DFND 7 46499 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4158222 12171 SH DFND 8 12171 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 357759481 1047152 SH DFND 1036081 0 11071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3416500 10000 SH Put DFND 10000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 84987 3739 SH DFND 2 3739 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 124492 5477 SH DFND 4 0 0 5477 BERKSHIRE HILLS BANCORP INC COM 084680107 37345 1643 SH DFND 5 1643 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23 1 SH DFND 1 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1489 23 SH DFND 1 23 0 0 BERRY GLOBAL GROUP INC COM 08579W103 608744 9400 SH DFND 2 9400 0 0 BERRY GLOBAL GROUP INC COM 08579W103 104393 1612 SH DFND 4 0 0 1612 BERRY GLOBAL GROUP INC COM 08579W103 25710 397 SH DFND 5 370 0 27 BERRY GLOBAL GROUP INC COM 08579W103 4770372 73662 SH DFND 70502 0 3160 BEST BUY INC COM 086516101 6466085 77961 SH DFND 2 77961 0 0 BEST BUY INC COM 086516101 669492 8072 SH DFND 4 0 0 8072 BEST BUY INC COM 086516101 1020245 12301 SH DFND 5 8286 0 4015 BEST BUY INC COM 086516101 17859 215 SH DFND 8 215 0 0 BEST BUY INC COM 086516101 3969272 47857 SH DFND 46814 0 1043 BEST BUY INC COM 086516101 12557116 151400 SH Call DFND 151400 0 0 BEST BUY INC COM 086516101 6220500 75000 SH Put DFND 75000 0 0 BEYOND MEAT INC COM 08862E109 2572 194 SH DFND 4 0 0 194 BEYOND MEAT INC COM 08862E109 8354 630 SH DFND 5 630 0 0 BEYOND MEAT INC COM 08862E109 2254 170 SH DFND 7 170 0 0 BEYOND MEAT INC COM 08862E109 2702242 203789 SH DFND 203534 0 255 BEYOND MEAT INC COM 08862E109 9659910 728500 SH Put DFND 728500 0 0 BGSF INC COM 05601C105 151467 15206 SH DFND 6 15206 0 0 BGSF INC COM 05601C105 2988 300 SH DFND 7 300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 850962 13420 SH DFND 2 13420 0 0 BHP GROUP LTD SPONSORED ADS 088606108 676965 10676 SH DFND 4 0 0 10676 BHP GROUP LTD SPONSORED ADS 088606108 356047 5615 SH DFND 5 3732 0 1883 BHP GROUP LTD SPONSORED ADS 088606108 2345155 36984 SH DFND 7 36984 0 0 BHP GROUP LTD SPONSORED ADS 088606108 632247 9971 SH DFND 8 9971 0 0 BHP GROUP LTD SPONSORED ADS 088606108 23085496 364067 SH DFND 361812 0 2255 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 597572 59937 SH DFND 1 59937 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2134 214 SH DFND 2 214 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9801 983 SH DFND 4 0 0 983 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1196 120 SH DFND 5 120 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 99700 10000 SH DFND 7 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 357345 35842 SH DFND 35842 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 5255000 500000 SH DFND 500000 0 0 BILL HOLDINGS INC COM 090043100 41027 350 SH DFND 2 350 0 0 BILL HOLDINGS INC COM 090043100 262690 2241 SH DFND 4 0 0 2241 BILL HOLDINGS INC COM 090043100 100340 856 SH DFND 5 792 0 64 BILL HOLDINGS INC COM 090043100 750208 6400 SH DFND 6 6400 0 0 BILL HOLDINGS INC COM 090043100 28185901 240453 SH DFND 240453 0 0 BILL HOLDINGS INC NOTE12/0 090043AB6 23001660 22000000 PRN DFND 22000000 0 0 BIO RAD LABS INC CL A 090572207 5544429 14526 SH DFND 2 14526 0 0 BIO RAD LABS INC CL A 090572207 537420 1408 SH DFND 4 0 0 1408 BIO RAD LABS INC CL A 090572207 768342 2013 SH DFND 5 420 0 1593 BIO RAD LABS INC CL A 090572207 3817 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 5848254 15322 SH DFND 15322 0 0 BIO-TECHNE CORP COM 09073M104 9414176 111384 SH DFND 2 111384 0 0 BIO-TECHNE CORP COM 09073M104 1112368 13161 SH DFND 4 0 0 13161 BIO-TECHNE CORP COM 09073M104 2435106 28811 SH DFND 5 17219 0 11592 BIO-TECHNE CORP COM 09073M104 2228454 26366 SH DFND 26366 0 0 BIOATLA INC COM 09077B104 298 77 SH DFND 2 77 0 0 BIOATLA INC COM 09077B104 3870 1000 SH DFND 8 1000 0 0 BIOATLA INC COM 09077B104 58054 15001 SH DFND 15001 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3629 467 SH DFND 2 467 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 199969 25736 SH DFND 4 0 0 25736 BIOCRYST PHARMACEUTICALS INC COM 09058V103 48135 6195 SH DFND 5 6195 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 77700 10000 SH DFND 10000 0 0 BIOGEN INC COM 09062X103 22237794 74354 SH DFND 2 74354 0 0 BIOGEN INC COM 09062X103 7656448 25600 SH DFND 3 25600 0 0 BIOGEN INC COM 09062X103 1069809 3577 SH DFND 4 0 0 3577 BIOGEN INC COM 09062X103 1609050 5380 SH DFND 5 3487 0 1893 BIOGEN INC COM 09062X103 10468 35 SH DFND 7 35 0 0 BIOGEN INC COM 09062X103 32351185 108169 SH DFND 108139 0 30 BIOGEN INC COM 09062X103 7477000 25000 SH Put DFND 25000 0 0 BIOLASE INC COM 090911405 2846 34000 SH DFND 34000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 70802 2995 SH DFND 2 2995 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 112976 4779 SH DFND 4 0 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SH DFND 4 0 0 31886 BROOKFIELD CORP CL A LTD VT SH 11271J107 327797772 9726084 SH DFND 6 9726084 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 194051505 5757700 SH DFND 7 5757700 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 738576624 21914299 SH DFND 21774485 0 139814 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 518309157 14184706 SH DFND 2 14184706 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 294147 8050 SH DFND 5 8050 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75571772 2068193 SH DFND 6 2068193 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 143712076 3933007 SH DFND 7 3933007 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29634 811 SH DFND 8 811 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317511414 8689420 SH DFND 8620097 0 69323 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2159837 47332 SH DFND 2 47332 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 92130 2019 SH DFND 4 0 0 2019 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7652425 167700 SH DFND 6 167700 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 601060 13172 SH DFND 7 13172 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 125125111 2742069 SH DFND 2706785 0 35284 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1580623 46726 SH DFND 6 46726 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 13768 407 SH DFND 7 407 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 899658 26595 SH DFND 26448 0 147 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 714071 21675 SH DFND 2 21675 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 184258 5593 SH DFND 4 0 0 5593 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9455 287 SH DFND 5 80 0 207 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 52448 1592 SH DFND 7 1592 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42559901 1291869 SH DFND 1275316 0 16553 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 90057611 3049388 SH DFND 2 3049388 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19982685 676622 SH DFND 6 676622 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2395747 81121 SH DFND 7 81121 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 73629917 2493139 SH DFND 2484379 0 8760 BROWN & BROWN INC COM 115236101 10073099 146114 SH DFND 2 146114 0 0 BROWN & BROWN INC COM 115236101 341391 4952 SH DFND 4 0 0 4952 BROWN & BROWN INC COM 115236101 860233 12478 SH DFND 5 4537 0 7941 BROWN & BROWN INC COM 115236101 5480730 79500 SH DFND 6 79500 0 0 BROWN & BROWN INC COM 115236101 6445683 93497 SH DFND 93497 0 0 BROWN FORMAN CORP CL A 115637100 7178 105 SH DFND 4 0 0 105 BROWN FORMAN CORP CL A 115637100 45664 668 SH DFND 8 668 0 0 BROWN FORMAN CORP CL A 115637100 68360 1000 SH DFND 1000 0 0 BROWN FORMAN CORP CL B 115637209 11701564 174859 SH DFND 2 174859 0 0 BROWN FORMAN CORP CL B 115637209 1010760 15104 SH DFND 4 0 0 15104 BROWN FORMAN CORP CL B 115637209 1058005 15810 SH DFND 5 5375 0 10435 BROWN FORMAN CORP CL B 115637209 6692 100 SH DFND 7 100 0 0 BROWN FORMAN CORP CL B 115637209 10172 152 SH DFND 8 152 0 0 BROWN FORMAN CORP CL B 115637209 11671316 174407 SH DFND 174155 0 252 BRP INC COM SUN VTG 05577W200 22289904 263313 SH DFND 2 263313 0 0 BRP INC COM SUN VTG 05577W200 5841 69 SH DFND 4 0 0 69 BRP INC COM SUN VTG 05577W200 1259364 14877 SH DFND 6 14877 0 0 BRP INC COM SUN VTG 05577W200 977389 11546 SH DFND 7 11546 0 0 BRP INC COM SUN VTG 05577W200 52099267 615454 SH DFND 614203 0 1251 BRUKER CORP COM 116794108 5011328 66384 SH DFND 2 66384 0 0 BRUKER CORP COM 116794108 54202 718 SH DFND 4 0 0 718 BRUKER CORP COM 116794108 159963 2119 SH DFND 5 2048 0 71 BRUKER CORP COM 116794108 1041762 13800 SH DFND 6 13800 0 0 BRUKER CORP COM 116794108 1585 21 SH DFND 21 0 0 BRUNSWICK CORP COM 117043109 474519 5458 SH DFND 2 5458 0 0 BRUNSWICK CORP COM 117043109 136757 1573 SH DFND 4 0 0 1573 BRUNSWICK CORP COM 117043109 87462 1006 SH DFND 5 999 0 7 BRUNSWICK CORP COM 117043109 1336007 15367 SH DFND 15367 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3823704 28068 SH DFND 2 28068 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 559769 4109 SH DFND 4 0 0 4109 BUILDERS FIRSTSOURCE INC COM 12008R107 439750 3228 SH DFND 5 2955 0 273 BUILDERS FIRSTSOURCE INC COM 12008R107 150670 1106 SH DFND 1106 0 0 BUMBLE INC COM CL A 12047B105 590 33 SH DFND 2 33 0 0 BUMBLE INC COM CL A 12047B105 91277 5105 SH DFND 4 0 0 5105 BUMBLE INC COM CL A 12047B105 54 3 SH DFND 6 3 0 0 BUMBLE INC COM CL A 12047B105 408790 22863 SH DFND 22863 0 0 BUNGE LIMITED COM G16962105 32934396 339740 SH DFND 2 339740 0 0 BUNGE LIMITED COM G16962105 180308 1860 SH DFND 4 0 0 1860 BUNGE LIMITED COM G16962105 247391 2552 SH DFND 5 2298 0 254 BUNGE LIMITED COM G16962105 1793390 18500 SH DFND 6 18500 0 0 BUNGE LIMITED COM G16962105 125694636 1296623 SH DFND 1283590 0 13033 BUNGE LIMITED COM G16962105 3732190 38500 SH Call DFND 38500 0 0 BURFORD CAP LTD ORD SHS G17977110 1826238515 2006109 SH DFND 2 2006109 0 0 BURFORD CAP LTD ORD SHS G17977110 4989566 5481 SH DFND 5 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 519803 571 SH DFND 571 0 0 BURLINGTON STORES INC COM 122017106 728618 4569 SH DFND 2 4569 0 0 BURLINGTON STORES INC COM 122017106 123749 776 SH DFND 4 0 0 776 BURLINGTON STORES INC COM 122017106 371884 2332 SH DFND 5 493 0 1839 BURLINGTON STORES INC COM 122017106 18259315 114500 SH DFND 6 114500 0 0 BURLINGTON STORES INC COM 122017106 15150 95 SH DFND 8 95 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 37316 15879 SH DFND 4 0 0 15879 BUTTERFLY NETWORK INC COM CL A 124155102 235 100 SH DFND 8 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 9217 3922 SH DFND 3922 0 0 BWX TECHNOLOGIES INC COM 05605H100 350938 4900 SH DFND 1 4900 0 0 BWX TECHNOLOGIES INC COM 05605H100 528054 7373 SH DFND 2 7373 0 0 BWX TECHNOLOGIES INC COM 05605H100 68254 953 SH DFND 4 0 0 953 BWX TECHNOLOGIES INC COM 05605H100 329452 4600 SH DFND 5 2201 0 2399 BWX TECHNOLOGIES INC COM 05605H100 36168 505 SH DFND 505 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16783453 175651 SH DFND 2 175651 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423478 4432 SH DFND 4 0 0 4432 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 537373 5624 SH DFND 5 1939 0 3685 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9364 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2381393 24923 SH DFND 24173 0 750 C3 AI INC CL A 12468P104 9881 222 SH DFND 2 222 0 0 C3 AI INC CL A 12468P104 466153 10473 SH DFND 4 0 0 10473 C3 AI INC CL A 12468P104 195844 4400 SH DFND 5 4400 0 0 C3 AI INC CL A 12468P104 202120 4541 SH DFND 7 4541 0 0 C3 AI INC CL A 12468P104 237060 5326 SH DFND 5226 0 100 C3 AI INC CL A 12468P104 13370804 300400 SH Put DFND 300400 0 0 CABLE ONE INC COM 12685J105 260079 378 SH DFND 2 378 0 0 CABLE ONE INC COM 12685J105 39906 58 SH DFND 4 0 0 58 CABLE ONE INC COM 12685J105 88757 129 SH DFND 5 99 0 30 CABLE ONE INC COM 12685J105 2752 4 SH DFND 6 4 0 0 CABLE ONE INC COM 12685J105 2695053 3917 SH DFND 3917 0 0 CABLE ONE INC 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10900 SH DFND 6 10900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 598597 2522 SH DFND 8 2522 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19162215 80734 SH DFND 80656 0 78 CAE INC COM 124765108 19502079 871188 SH DFND 2 871188 0 0 CAE INC COM 124765108 55472 2478 SH DFND 4 0 0 2478 CAE INC COM 124765108 649 29 SH DFND 5 29 0 0 CAE INC COM 124765108 8983750 401318 SH DFND 6 401318 0 0 CAE INC COM 124765108 216715 9681 SH DFND 7 9681 0 0 CAE INC COM 124765108 99447111 4442456 SH DFND 4431507 0 10949 CAESARS ENTERTAINMENT INC NE COM 12769G100 2952513 57655 SH DFND 2 57655 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 335784 6557 SH DFND 4 0 0 6557 CAESARS ENTERTAINMENT INC NE COM 12769G100 1056411 20629 SH DFND 5 4019 0 16610 CAESARS ENTERTAINMENT INC NE COM 12769G100 5603347 109419 SH DFND 107151 0 2268 CAESARS ENTERTAINMENT INC NE COM 12769G100 2560500 50000 SH Put DFND 50000 0 0 CAESARSTONE LTD ORD SHS M20598104 8865 1679 SH DFND 4 0 0 1679 CAESARSTONE LTD ORD SHS M20598104 193554 36658 SH DFND 6 36658 0 0 CAESARSTONE LTD ORD SHS M20598104 5808 1100 SH DFND 1100 0 0 CAL MAINE FOODS INC COM NEW 128030202 146029 3055 SH DFND 2 3055 0 0 CAL MAINE FOODS INC COM NEW 128030202 598265 12516 SH DFND 4 0 0 12516 CAL MAINE FOODS INC COM NEW 128030202 50381 1054 SH DFND 5 227 0 827 CAL MAINE FOODS INC COM NEW 128030202 27150 568 SH DFND 190 0 378 CALAMOS GBL DYN INCOME FUND COM 12811L107 432900 65000 SH DFND 5 65000 0 0 CALAVO GROWERS INC COM 128246105 48640 1520 SH DFND 2 1520 0 0 CALAVO GROWERS INC COM 128246105 438880 13715 SH DFND 4 0 0 13715 CALAVO GROWERS INC COM 128246105 29216 913 SH DFND 5 0 0 913 CALAVO GROWERS INC COM 128246105 30016 938 SH DFND 363 0 575 CALIFORNIA BANCORP INC COM 13005U101 366488 24032 SH DFND 6 24032 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 265176 5800 SH DFND 2 5800 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2789 61 SH DFND 6 61 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 46 1 SH DFND 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1730541 31870 SH DFND 2 31870 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 724471 13342 SH DFND 4 0 0 13342 CALIFORNIA WTR SVC GROUP COM 130788102 114790 2114 SH DFND 5 1151 0 963 CALIFORNIA WTR SVC GROUP COM 130788102 72003 1326 SH DFND 264 0 1062 CALIX INC COM 13100M509 662 13 SH DFND 1 13 0 0 CALIX INC COM 13100M509 228963 4493 SH DFND 2 4493 0 0 CALIX INC COM 13100M509 11823 232 SH DFND 4 0 0 232 CALIX INC COM 13100M509 4688 92 SH DFND 5 0 0 92 CALLON PETE CO DEL COM 13123X508 152883 4309 SH DFND 2 4309 0 0 CALLON PETE CO DEL COM 13123X508 8693 245 SH DFND 4 0 0 245 CALLON PETE CO DEL COM 13123X508 1739 49 SH DFND 5 49 0 0 CALLON PETE CO DEL COM 13123X508 9696684 273300 SH DFND 6 273300 0 0 CALLON PETE CO DEL COM 13123X508 17775 501 SH DFND 501 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5578472 49319 SH DFND 2 49319 0 0 CAMDEN PPTY TR SH BEN INT 133131102 288770 2553 SH DFND 4 0 0 2553 CAMDEN PPTY TR SH BEN INT 133131102 547792 4843 SH DFND 5 3776 0 1067 CAMDEN PPTY TR SH BEN INT 133131102 2153501 19039 SH DFND 19039 0 0 CAMECO CORP COM 13321L108 77529252 2451038 SH DFND 2 2451038 0 0 CAMECO CORP COM 13321L108 9268 293 SH DFND 4 0 0 293 CAMECO CORP COM 13321L108 323872 10239 SH DFND 5 9984 0 255 CAMECO CORP COM 13321L108 17408859 550370 SH DFND 6 550370 0 0 CAMECO CORP COM 13321L108 2742076 86689 SH DFND 7 86689 0 0 CAMECO CORP COM 13321L108 17397 550 SH DFND 8 550 0 0 CAMECO CORP COM 13321L108 71775306 2269131 SH DFND 2257010 0 12121 CAMECO CORP COM 13321L108 13844972 437700 SH Call DFND 437700 0 0 CAMPBELL SOUP CO COM 134429109 24607592 473405 SH DFND 2 473405 0 0 CAMPBELL SOUP CO COM 134429109 252623 4860 SH DFND 4 0 0 4860 CAMPBELL SOUP CO COM 134429109 520060 10005 SH DFND 5 6488 0 3517 CAMPBELL SOUP CO COM 134429109 20792 400 SH DFND 8 400 0 0 CAMPBELL SOUP CO COM 134429109 15592025 299962 SH DFND 299962 0 0 CAMTEK LTD ORD M20791105 260713 7135 SH DFND 6 7135 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2343303 131670 SH DFND 2 131670 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153444 8622 SH DFND 6 8622 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 352376 19800 SH DFND 7 19800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3074680 172766 SH DFND 172766 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 964586 54200 SH Put DFND 54200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1095053197 24839916 SH DFND 2 24839916 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 161790 3670 SH DFND 4 0 0 3670 CANADIAN IMPERIAL BK COMM TO COM 136069101 850477 19292 SH DFND 5 19200 0 92 CANADIAN IMPERIAL BK COMM TO COM 136069101 392377976 8900605 SH DFND 6 8900605 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 35862673 813500 SH Call DFND 6 813500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 35333660 801500 SH Put DFND 6 801500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 29628563 672087 SH DFND 7 672087 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1008959649 22886991 SH DFND 22831222 0 55769 CANADIAN IMPERIAL BK COMM TO COM 136069101 146042854 3312800 SH Put DFND 3312800 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 22042208 500000 SH Call DFND 500000 0 0 CANADIAN NAT RES LTD COM 136385101 735039550 13061917 SH DFND 2 13061917 0 0 CANADIAN NAT RES LTD COM 136385101 21722 386 SH DFND 4 0 0 386 CANADIAN NAT RES LTD COM 136385101 295773 5256 SH DFND 5 4715 0 541 CANADIAN NAT RES LTD COM 136385101 144916371 2575216 SH DFND 6 2575216 0 0 CANADIAN NAT RES LTD COM 136385101 12942901 230000 SH Call DFND 6 230000 0 0 CANADIAN NAT RES LTD COM 136385101 115689838 2055850 SH DFND 7 2055850 0 0 CANADIAN NAT RES LTD COM 136385101 15757 280 SH DFND 8 280 0 0 CANADIAN NAT RES LTD COM 136385101 1020903048 18141814 SH DFND 18076511 0 65303 CANADIAN NAT RES LTD COM 136385101 11254696 200000 SH Call DFND 200000 0 0 CANADIAN NAT RES LTD COM 136385101 45018786 800000 SH Put DFND 800000 0 0 CANADIAN NATL RY CO COM 136375102 714419618 5895833 SH DFND 2 5895833 0 0 CANADIAN NATL RY CO COM 136375102 378910 3127 SH DFND 4 0 0 3127 CANADIAN NATL RY CO COM 136375102 2816803 23246 SH DFND 5 15771 5400 2075 CANADIAN NATL RY CO COM 136375102 91389896 754206 SH DFND 6 754206 0 0 CANADIAN NATL RY CO COM 136375102 836098 6900 SH Call DFND 6 6900 0 0 CANADIAN NATL RY CO COM 136375102 177621186 1465840 SH DFND 7 1465840 0 0 CANADIAN NATL RY CO COM 136375102 125778 1038 SH DFND 8 1038 0 0 CANADIAN NATL RY CO COM 136375102 838936781 6923426 SH DFND 6862805 0 60621 CANADIAN NATL RY CO COM 136375102 36352096 300000 SH Put DFND 300000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 790033992 9771862 SH DFND 2 9771862 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 573454 7093 SH DFND 4 0 0 7093 CANADIAN PACIFIC KANSAS CITY COM 13646K108 44466 550 SH DFND 5 0 0 550 CANADIAN PACIFIC KANSAS CITY COM 13646K108 95471038 1180873 SH DFND 6 1180873 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8084785 100000 SH Put DFND 6 100000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4850871 60000 SH Call DFND 6 60000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 165864287 2051561 SH DFND 7 2051561 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 48913 605 SH DFND 8 605 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 595516231 7365889 SH DFND 7316449 0 49440 CANADIAN SOLAR INC COM 136635109 487149 11774 SH DFND 2 11774 0 0 CANADIAN SOLAR INC COM 136635109 12164 294 SH DFND 5 294 0 0 CANADIAN SOLAR INC COM 136635109 10344 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 111919 2705 SH DFND 2705 0 0 CANNAE HLDGS INC COM 13765N107 5392 266 SH DFND 2 266 0 0 CANNAE HLDGS INC COM 13765N107 9851 486 SH DFND 4 0 0 486 CANNAE HLDGS INC COM 13765N107 762152 37600 SH DFND 6 37600 0 0 CANNAE HLDGS INC COM 13765N107 20 1 SH DFND 1 0 0 CANOPY GROWTH CORP COM 138035100 16326 24077 SH DFND 6 24077 0 0 CANOPY GROWTH CORP COM 138035100 7095 10463 SH DFND 7 10463 0 0 CANOPY GROWTH CORP COM 138035100 21 31 SH DFND 8 31 0 0 CANOPY GROWTH CORP COM 138035100 177942 262429 SH DFND 262429 0 0 CANOPY GROWTH CORP COM 138035100 117236 172900 SH Put DFND 172900 0 0 CANTALOUPE INC COM 138103106 191975 24057 SH DFND 1 24057 0 0 CANTALOUPE INC COM 138103106 17923 2246 SH DFND 4 0 0 2246 CANTALOUPE INC COM 138103106 8 1 SH DFND 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 11479100 103406 SH DFND 2 103406 0 0 CAPITAL ONE FINL CORP COM 14040H105 1843543 16607 SH DFND 4 0 0 16607 CAPITAL ONE FINL CORP COM 14040H105 3824072 34448 SH DFND 5 26391 0 8057 CAPITAL ONE FINL CORP COM 14040H105 17762 160 SH DFND 8 160 0 0 CAPITAL ONE FINL CORP COM 14040H105 33953864 305863 SH DFND 301707 0 4156 CAPITAL ONE FINL CORP COM 14040H105 11101000 100000 SH Put DFND 100000 0 0 CAPITOL FED FINL INC COM 14057J101 8224 1246 SH DFND 1 1246 0 0 CAPITOL FED FINL INC COM 14057J101 70917 10745 SH DFND 2 10745 0 0 CAPITOL FED FINL INC COM 14057J101 38069 5768 SH DFND 5 5768 0 0 CAPITOL FED FINL INC COM 14057J101 13 2 SH DFND 2 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 366655 9822 SH DFND 2 9822 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 256756 6878 SH DFND 4 0 0 6878 CAPRI HOLDINGS LIMITED SHS G1890L107 8423141 225640 SH DFND 5 224612 71 957 CAPRI HOLDINGS LIMITED SHS G1890L107 6830345 182972 SH DFND 7 182972 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1401070 37532 SH DFND 8 37532 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4211347 112814 SH DFND 112814 0 0 CARDINAL HEALTH INC COM 14149Y108 6332806 66837 SH DFND 2 66837 0 0 CARDINAL HEALTH INC COM 14149Y108 892640 9421 SH DFND 4 0 0 9421 CARDINAL HEALTH INC COM 14149Y108 1337302 14114 SH DFND 5 9353 0 4761 CARDINAL HEALTH INC COM 14149Y108 123744 1306 SH DFND 6 1306 0 0 CARDINAL HEALTH INC COM 14149Y108 42259 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 59219 625 SH DFND 8 625 0 0 CARDINAL HEALTH INC COM 14149Y108 7661485 80860 SH DFND 80021 0 839 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 110066 112179 SH DFND 112179 0 0 CARDLYTICS INC COM 14161W105 45218 6759 SH DFND 4 0 0 6759 CARDLYTICS INC COM 14161W105 1735406 259403 SH DFND 6 259403 0 0 CARDLYTICS INC COM 14161W105 699112 104501 SH DFND 104501 0 0 CAREDX INC COM 14167L103 499 57 SH DFND 1 57 0 0 CAREDX INC COM 14167L103 4774 545 SH DFND 2 545 0 0 CAREDX INC COM 14167L103 1818488 207590 SH DFND 3 207590 0 0 CAREDX INC COM 14167L103 9697 1107 SH DFND 4 0 0 1107 CAREDX INC COM 14167L103 132364 15110 SH DFND 5 15110 0 0 CAREDX INC COM 14167L103 546896 62431 SH DFND 6 62431 0 0 CARETRUST REIT INC COM 14174T107 947858 47655 SH DFND 2 47655 0 0 CARETRUST REIT INC COM 14174T107 16071 808 SH DFND 3 808 0 0 CARETRUST REIT INC COM 14174T107 30233 1520 SH DFND 4 0 0 1520 CARETRUST REIT INC COM 14174T107 497628 25019 SH DFND 5 24682 0 337 CARETRUST REIT INC COM 14174T107 6762640 340002 SH DFND 340002 0 0 CARGURUS INC COM CL A 141788109 169527 7390 SH DFND 2 7390 0 0 CARGURUS INC COM CL A 141788109 113094 4930 SH DFND 4 0 0 4930 CARGURUS INC COM CL A 141788109 4106 179 SH DFND 6 179 0 0 CARGURUS INC COM CL A 141788109 46 2 SH DFND 2 0 0 CARLISLE COS INC COM 142339100 1199366 4659 SH DFND 2 4659 0 0 CARLISLE COS INC COM 142339100 254083 987 SH DFND 4 0 0 987 CARLISLE COS INC COM 142339100 9279322 36046 SH DFND 5 33715 0 2331 CARLISLE COS INC COM 142339100 252024 979 SH DFND 7 979 0 0 CARLISLE COS INC COM 142339100 246132 956 SH DFND 8 956 0 0 CARLISLE COS INC COM 142339100 20762784 80654 SH DFND 78708 0 1946 CARLYLE GROUP INC COM 14316J108 400032 12501 SH DFND 4 0 0 12501 CARLYLE GROUP INC COM 14316J108 674048 21064 SH DFND 5 20847 0 217 CARLYLE GROUP INC COM 14316J108 128000 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 16000 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 7679232 239976 SH DFND 239976 0 0 CARMAX INC COM 143130102 4349787 51882 SH DFND 2 51882 0 0 CARMAX INC COM 143130102 407043 4855 SH DFND 4 0 0 4855 CARMAX INC COM 143130102 854749 10195 SH DFND 5 7876 0 2319 CARMAX INC COM 143130102 6568277 78343 SH DFND 7 78343 0 0 CARMAX INC COM 143130102 7250651 86482 SH DFND 86257 0 225 CARNIVAL CORP COMMON STOCK 143658300 4629629 245734 SH DFND 2 245734 0 0 CARNIVAL CORP COMMON STOCK 143658300 552313 29316 SH DFND 4 0 0 29316 CARNIVAL CORP COMMON STOCK 143658300 966153 51282 SH DFND 5 14848 0 36434 CARNIVAL CORP COMMON STOCK 143658300 364742 19360 SH DFND 6 19360 0 0 CARNIVAL CORP COMMON STOCK 143658300 111156 5900 SH DFND 7 5900 0 0 CARNIVAL CORP COMMON STOCK 143658300 24659 1309 SH DFND 8 1309 0 0 CARNIVAL CORP COMMON STOCK 143658300 25053093 1329782 SH DFND 1323810 0 5972 CARNIVAL CORP COMMON STOCK 143658300 20352852 1080300 SH Put DFND 1080300 0 0 CARNIVAL CORP COMMON STOCK 143658300 50585400 2685000 SH Call DFND 2685000 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 7961440 4000000 PRN DFND 4000000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1235138 21958 SH DFND 2 21958 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 62550 1112 SH DFND 4 0 0 1112 CARPENTER TECHNOLOGY CORP COM 144285103 144225 2564 SH DFND 5 2564 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 56 1 SH DFND 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15198182 304756 SH DFND 2 304756 0 0 CARRIER GLOBAL CORPORATION COM 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1708818 0 0 CARVANA CO CL A 146869102 341903 12902 SH DFND 4 0 0 12902 CARVANA CO CL A 146869102 15900 600 SH DFND 5 600 0 0 CARVANA CO CL A 146869102 599218 22612 SH DFND 22612 0 0 CARVANA CO CL A 146869102 4722300 178200 SH Put DFND 178200 0 0 CARVANA CO CL A 146869102 137800 5200 SH Call DFND 5200 0 0 CASEYS GEN STORES INC COM 147528103 715085 2926 SH DFND 2 2926 0 0 CASEYS GEN STORES INC COM 147528103 203821 834 SH DFND 4 0 0 834 CASEYS GEN STORES INC COM 147528103 637369 2608 SH DFND 5 792 0 1816 CASEYS GEN STORES INC COM 147528103 4285623 17536 SH DFND 7 17536 0 0 CASEYS GEN STORES INC COM 147528103 7332 30 SH DFND 0 0 30 CASEYS GEN STORES INC COM 147528103 2443900 10000 SH Call DFND 10000 0 0 CATALENT INC COM 148806102 4871448 110139 SH DFND 2 110139 0 0 CATALENT INC COM 148806102 228404 5164 SH DFND 4 0 0 5164 CATALENT INC COM 148806102 189570 4286 SH DFND 5 872 0 3414 CATALENT INC COM 148806102 6059289 136995 SH DFND 136731 0 264 CATERPILLAR INC COM 149123101 84875281 344182 SH DFND 2 344182 0 0 CATERPILLAR INC COM 149123101 3088172 12523 SH DFND 3 12523 0 0 CATERPILLAR INC COM 149123101 4393426 17816 SH DFND 4 0 0 17816 CATERPILLAR INC COM 149123101 43286684 175534 SH DFND 5 142360 2600 30574 CATERPILLAR INC COM 149123101 815013 3305 SH DFND 7 3305 0 0 CATERPILLAR INC COM 149123101 785083 3184 SH DFND 8 3184 0 0 CATERPILLAR INC COM 149123101 51807250 210086 SH DFND 204052 0 6034 CATHAY GEN BANCORP COM 149150104 195653 5741 SH DFND 2 5741 0 0 CATHAY GEN BANCORP COM 149150104 64616 1896 SH DFND 4 0 0 1896 CATHAY GEN BANCORP COM 149150104 5998 176 SH DFND 5 76 0 100 CAVCO INDS INC DEL COM 149568107 200478 674 SH DFND 2 674 0 0 CAVCO INDS INC DEL COM 149568107 4462 15 SH DFND 4 0 0 15 CAVCO INDS INC DEL COM 149568107 84772 285 SH DFND 5 191 0 94 CB FINL SVCS INC COM 12479G101 889769 42984 SH DFND 6 42984 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20895747 151265 SH DFND 2 151265 0 0 CBOE GLOBAL MKTS INC COM 12503M108 397429 2877 SH DFND 4 0 0 2877 CBOE GLOBAL MKTS INC COM 12503M108 326010 2360 SH DFND 5 1698 0 662 CBOE GLOBAL MKTS INC COM 12503M108 1519540 11000 SH DFND 6 11000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3032173 21950 SH DFND 21950 0 0 CBRE GROUP INC CL A 12504L109 8573193 106163 SH DFND 2 106163 0 0 CBRE GROUP INC CL A 12504L109 619472 7671 SH DFND 4 0 0 7671 CBRE GROUP INC CL A 12504L109 2893532 35831 SH DFND 5 24318 0 11513 CBRE GROUP INC CL A 12504L109 5402752 66903 SH DFND 7 66903 0 0 CBRE GROUP INC CL A 12504L109 52652 652 SH DFND 8 652 0 0 CBRE GROUP INC CL A 12504L109 8227562 101883 SH DFND 101601 0 282 CDW CORP COM 12514G108 6877847 37459 SH DFND 2 37459 0 0 CDW CORP COM 12514G108 475734 2591 SH DFND 4 0 0 2591 CDW CORP COM 12514G108 1570967 8556 SH DFND 5 6335 0 2221 CDW CORP COM 12514G108 2882677 15700 SH DFND 6 15700 0 0 CDW CORP COM 12514G108 172777 941 SH DFND 7 941 0 0 CDW CORP COM 12514G108 1678 9 SH DFND 8 9 0 0 CDW CORP COM 12514G108 6494286 35370 SH DFND 35176 0 194 CDW CORP COM 12514G108 18361 100 SH Call DFND 100 0 0 CECO ENVIRONMENTAL CORP COM 125141101 31173 2316 SH DFND 4 0 0 2316 CECO ENVIRONMENTAL CORP COM 125141101 967289 71864 SH DFND 6 71864 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29351000 700000 SH DFND 700000 0 0 CELANESE CORP DEL COM 150870103 2984840 25707 SH DFND 2 25707 0 0 CELANESE CORP DEL COM 150870103 271581 2339 SH DFND 4 0 0 2339 CELANESE CORP DEL COM 150870103 488591 4208 SH DFND 5 1020 0 3188 CELANESE CORP DEL COM 150870103 5404572 46547 SH DFND 46373 0 174 CELESTICA INC SUB VTG SHS 15101Q108 3646719 251261 SH DFND 2 251261 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1653441 113923 SH DFND 6 113923 0 0 CELESTICA INC SUB VTG SHS 15101Q108 54426 3750 SH DFND 7 3750 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5183266 357130 SH DFND 357130 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2995198 19960 SH DFND 1 19960 0 0 CELSIUS HLDGS INC COM NEW 15118V207 478391 3188 SH DFND 2 3188 0 0 CELSIUS HLDGS INC COM NEW 15118V207 194178 1294 SH DFND 4 0 0 1294 CELSIUS HLDGS INC COM NEW 15118V207 171669 1144 SH DFND 5 1137 0 7 CELSIUS HLDGS INC COM NEW 15118V207 10684272 71200 SH DFND 6 71200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27553 3790 SH DFND 4 0 0 3790 CEMEX SAB DE CV SPON ADR NEW 151290889 7226 994 SH DFND 5 0 0 994 CEMEX SAB DE CV SPON ADR NEW 151290889 248241 34146 SH DFND 34146 0 0 CENOVUS ENERGY INC COM 15135U109 314338 18400 SH DFND 1 18400 0 0 CENOVUS ENERGY INC COM 15135U109 89598012 5244692 SH DFND 2 5244692 0 0 CENOVUS ENERGY INC COM 15135U109 21508 1259 SH DFND 5 607 0 652 CENOVUS ENERGY INC COM 15135U109 33079974 1936363 SH DFND 6 1936363 0 0 CENOVUS ENERGY INC COM 15135U109 51250681 3000000 SH Put DFND 6 3000000 0 0 CENOVUS ENERGY INC COM 15135U109 13501138 790300 SH Call DFND 6 790300 0 0 CENOVUS ENERGY INC COM 15135U109 2642553 154684 SH DFND 7 154684 0 0 CENOVUS ENERGY INC COM 15135U109 123575645 7233600 SH DFND 7186196 0 47404 CENOVUS ENERGY INC COM 15135U109 854178 50000 SH Put DFND 50000 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15154 1197 SH DFND 6 1197 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4532 358 SH DFND 7 358 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17066 1348 SH DFND 1348 0 0 CENTENE CORP DEL COM 15135B101 14508650 214625 SH DFND 2 214625 0 0 CENTENE CORP DEL COM 15135B101 926323 13703 SH DFND 4 0 0 13703 CENTENE CORP DEL COM 15135B101 1426022 21095 SH DFND 5 14010 0 7085 CENTENE CORP DEL COM 15135B101 5881 87 SH DFND 7 87 0 0 CENTENE CORP DEL COM 15135B101 33226820 491521 SH DFND 490950 0 571 CENTERPOINT ENERGY INC COM 15189T107 20798012 711895 SH DFND 2 711895 0 0 CENTERPOINT ENERGY INC COM 15189T107 436443 14939 SH DFND 4 0 0 14939 CENTERPOINT ENERGY INC COM 15189T107 762015 26083 SH DFND 5 15193 0 10890 CENTERPOINT ENERGY INC COM 15189T107 2852553 97640 SH DFND 97158 0 482 CENTERRA GOLD INC COM 152006102 4760326 771999 SH DFND 1 771999 0 0 CENTERRA GOLD INC COM 152006102 5583111 905433 SH DFND 2 905433 0 0 CENTERRA GOLD INC COM 152006102 517378 83905 SH DFND 6 83905 0 0 CENTERRA GOLD INC COM 152006102 6906181 1120000 SH Call DFND 6 1120000 0 0 CENTERRA GOLD INC COM 152006102 493299 80000 SH Put DFND 6 80000 0 0 CENTERRA GOLD INC COM 152006102 802523 130148 SH DFND 130148 0 0 CENTRAL GARDEN & PET CO COM 153527106 30933 796 SH DFND 2 796 0 0 CENTRAL GARDEN & PET CO COM 153527106 7539 194 SH DFND 5 159 0 35 CENTRAL GARDEN & PET CO COM 153527106 77720 2000 SH DFND 2000 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 121147 3301 SH DFND 2 3301 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21726 592 SH DFND 4 0 0 592 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43636 1189 SH DFND 5 511 0 678 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 330 9 SH DFND 6 9 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37 1 SH DFND 1 0 0 CENTRAL SECS CORP COM 155123102 431588 11813 SH DFND 5 11813 0 0 CENTURY ALUM CO COM 156431108 821504 84300 SH DFND 2 84300 0 0 CENTURY ALUM CO COM 156431108 10047 1031 SH DFND 5 1031 0 0 CENTURY ALUM CO COM 156431108 99886 10250 SH DFND 10250 0 0 CENTURY CMNTYS INC COM 156504300 176500 2294 SH DFND 2 2294 0 0 CENTURY CMNTYS INC COM 156504300 47857 622 SH DFND 4 0 0 622 CERENCE INC COM 156727109 122990 3500 SH DFND 2 3500 0 0 CERENCE INC COM 156727109 246894 7026 SH DFND 4 0 0 7026 CERENCE INC COM 156727109 7209287 205159 SH DFND 205159 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 13044150 12300000 PRN DFND 12300000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3343706 49802 SH DFND 2 49802 0 0 CERIDIAN HCM HLDG INC COM 15677J108 444803 6625 SH DFND 4 0 0 6625 CERIDIAN HCM HLDG INC COM 15677J108 309717 4613 SH DFND 5 1997 0 2616 CERIDIAN HCM HLDG INC COM 15677J108 13428 200 SH DFND 7 200 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1743357 25966 SH DFND 25966 0 0 CERTARA INC COM 15687V109 160488 8675 SH DFND 2 8675 0 0 CERTARA INC COM 15687V109 33448 1808 SH DFND 4 0 0 1808 CERTARA INC COM 15687V109 130 7 SH DFND 7 0 0 CF INDS HLDGS INC COM 125269100 42882 600 SH DFND 1 600 0 0 CF INDS HLDGS INC COM 125269100 4445077 62195 SH DFND 2 62195 0 0 CF INDS HLDGS INC COM 125269100 922034 12901 SH DFND 4 0 0 12901 CF INDS HLDGS INC COM 125269100 3780477 52896 SH DFND 5 48948 0 3948 CF INDS HLDGS INC COM 125269100 1974 28 SH DFND 8 28 0 0 CF INDS HLDGS INC COM 125269100 9937904 139050 SH DFND 137754 0 1296 CF INDS HLDGS INC COM 125269100 15115905 211500 SH Put DFND 211500 0 0 CGI INC CL A SUB VTG 12532H104 168289246 1590415 SH DFND 2 1590415 0 0 CGI INC CL A SUB VTG 12532H104 220835 2087 SH DFND 4 0 0 2087 CGI INC CL A SUB VTG 12532H104 2010 19 SH DFND 5 0 0 19 CGI INC CL A SUB VTG 12532H104 27385579 258807 SH DFND 6 258807 0 0 CGI INC CL A SUB VTG 12532H104 10699874 101119 SH DFND 7 101119 0 0 CGI INC CL A SUB VTG 12532H104 169485587 1601721 SH DFND 1593282 0 8439 CHAMPIONX CORPORATION COM 15872M104 481761 15377 SH DFND 2 15377 0 0 CHAMPIONX CORPORATION COM 15872M104 280153 8942 SH DFND 4 0 0 8942 CHAMPIONX CORPORATION COM 15872M104 132275 4222 SH DFND 5 2975 0 1247 CHAMPIONX CORPORATION COM 15872M104 1353675 43207 SH DFND 43207 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2955 332 SH DFND 2 332 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2545 286 SH DFND 4 0 0 286 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6008 675 SH DFND 8 675 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7822602 878944 SH DFND 876684 0 2260 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6392870 718300 SH Put DFND 718300 0 0 CHARLES RIV LABS INTL INC COM 159864107 2814645 13251 SH DFND 2 13251 0 0 CHARLES RIV LABS INTL INC COM 159864107 126384 595 SH DFND 4 0 0 595 CHARLES RIV LABS INTL INC COM 159864107 787616 3708 SH DFND 5 1009 0 2699 CHARLES RIV LABS INTL INC COM 159864107 26551 125 SH DFND 7 125 0 0 CHARLES RIV LABS INTL INC COM 159864107 2560603 12055 SH DFND 12015 0 40 CHART INDS INC COM 16115Q308 524341 3259 SH DFND 2 3259 0 0 CHART INDS INC COM 16115Q308 367955 2287 SH DFND 4 0 0 2287 CHART INDS INC COM 16115Q308 158638 986 SH DFND 5 909 0 77 CHART INDS INC COM 16115Q308 417831 2597 SH DFND 2597 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 4658710 1750000 PRN DFND 1750000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15369844 41792 SH DFND 2 41792 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1098529 2987 SH DFND 4 0 0 2987 CHARTER COMMUNICATIONS INC N CL A 16119P108 1812738 4929 SH DFND 5 2945 0 1984 CHARTER COMMUNICATIONS INC N CL A 16119P108 54430 148 SH DFND 8 148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9621231 26161 SH DFND 26161 0 0 CHASE CORP COM 16150R104 816984 6300 SH DFND 6 6300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7748964 58923 SH DFND 2 58923 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 133614 1016 SH DFND 4 0 0 1016 CHECK POINT SOFTWARE TECH LT ORD M22465104 4587200 34881 SH DFND 5 34789 0 92 CHECK POINT SOFTWARE TECH LT ORD M22465104 461600 3510 SH DFND 3351 0 159 CHEESECAKE FACTORY INC COM 163072101 134966 3875 SH DFND 2 3875 0 0 CHEESECAKE FACTORY INC COM 163072101 71227 2045 SH DFND 4 0 0 2045 CHEESECAKE FACTORY INC COM 163072101 69172 1986 SH DFND 5 1317 0 669 CHEESECAKE FACTORY INC COM 163072101 9439 271 SH DFND 271 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 68977 82000 PRN DFND 3 82000 0 0 CHEFS WHSE INC COM 163086101 284579 7927 SH DFND 1 7927 0 0 CHEFS WHSE INC COM 163086101 117070 3261 SH DFND 2 3261 0 0 CHEFS WHSE INC COM 163086101 9334 260 SH DFND 4 0 0 260 CHEFS WHSE INC COM 163086101 574 16 SH DFND 5 16 0 0 CHEFS WHSE INC COM 163086101 250259 6971 SH DFND 6971 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 9800 10000 PRN DFND 3 10000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4165000 4250000 PRN DFND 4250000 0 0 CHEGG INC COM 163092109 11379221 1123319 SH DFND 6 1123319 0 0 CHEGG INC COM 163092109 2505666 247351 SH DFND 247351 0 0 CHEGG INC COM 163092109 704035 69500 SH Put DFND 69500 0 0 CHEMED CORP NEW COM 16359R103 643622 1174 SH DFND 2 1174 0 0 CHEMED CORP NEW COM 16359R103 245607 448 SH DFND 4 0 0 448 CHEMED CORP NEW COM 16359R103 379923 693 SH DFND 5 431 0 262 CHEMED CORP NEW COM 16359R103 247252 451 SH DFND 7 451 0 0 CHEMED CORP NEW COM 16359R103 10965 20 SH DFND 20 0 0 CHEMOURS CO COM 163851108 432351 11682 SH DFND 2 11682 0 0 CHEMOURS CO COM 163851108 253852 6859 SH DFND 4 0 0 6859 CHEMOURS CO COM 163851108 93265 2520 SH DFND 5 2484 0 36 CHEMOURS CO COM 163851108 544047 14700 SH DFND 6 14700 0 0 CHEMOURS CO COM 163851108 3457844 93430 SH DFND 92280 0 1150 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1834943 171490 SH DFND 6 171490 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1605000 150000 SH DFND 150000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26979341 176682 SH DFND 2 176682 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5344500 35000 SH DFND 3 35000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 705169 4618 SH DFND 4 0 0 4618 CHENIERE ENERGY INC COM NEW 16411R208 681500 4463 SH DFND 5 4007 0 456 CHENIERE ENERGY INC COM NEW 16411R208 3848040 25200 SH DFND 6 25200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13438 88 SH DFND 7 88 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15270 100 SH DFND 8 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12424283 81364 SH DFND 80484 0 880 CHENIERE ENERGY INC COM NEW 16411R208 15270000 100000 SH Put DFND 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 169088 2018 SH DFND 2 2018 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8295 99 SH DFND 4 0 0 99 CHESAPEAKE ENERGY CORP COM 165167735 2771773 33080 SH DFND 33080 0 0 CHESAPEAKE UTILS CORP COM 165303108 1292171 10185 SH DFND 2 10185 0 0 CHESAPEAKE UTILS CORP COM 165303108 41106 324 SH DFND 4 0 0 324 CHESAPEAKE UTILS CORP COM 165303108 44912 354 SH DFND 5 301 0 53 CHEVRON CORP NEW COM 166764100 120395682 760650 SH DFND 2 760650 0 0 CHEVRON CORP NEW COM 166764100 6034425 38125 SH DFND 4 0 0 38125 CHEVRON CORP NEW COM 166764100 122366585 773102 SH DFND 5 644655 0 128447 CHEVRON CORP NEW COM 166764100 15953991 100796 SH DFND 6 100796 0 0 CHEVRON CORP NEW COM 166764100 1597520 10093 SH DFND 7 10093 0 0 CHEVRON CORP NEW COM 166764100 1199353 7577 SH DFND 8 7577 0 0 CHEVRON CORP NEW COM 166764100 178580592 1128257 SH DFND 1116176 0 12081 CHEVRON CORP NEW COM 166764100 4716744 29800 SH Put DFND 29800 0 0 CHEWY INC CL A 16679L109 29656 747 SH DFND 4 0 0 747 CHEWY INC CL A 16679L109 9290 234 SH DFND 5 234 0 0 CHEWY INC CL A 16679L109 318 8 SH DFND 6 8 0 0 CHEWY INC CL A 16679L109 1628 41 SH DFND 7 41 0 0 CHEWY INC CL A 16679L109 233674 5886 SH DFND 5886 0 0 CHEWY INC CL A 16679L109 218350 5500 SH Put DFND 5500 0 0 CHICOS FAS INC COM 168615102 56315 10487 SH DFND 2 10487 0 0 CHICOS FAS INC COM 168615102 15901 2961 SH DFND 4 0 0 2961 CHICOS FAS INC COM 168615102 11 2 SH DFND 2 0 0 CHIJET MTR CO INC. 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COM NEW 674215207 28705 186 SH DFND 7 186 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 154 1 SH DFND 1 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5170055 33500 SH Call DFND 33500 0 0 CHUBB LIMITED COM H1467J104 31804657 162917 SH DFND 2 162917 0 0 CHUBB LIMITED COM H1467J104 2665339 13653 SH DFND 4 0 0 13653 CHUBB LIMITED COM H1467J104 24835108 127216 SH DFND 5 62106 40416 24694 CHUBB LIMITED COM H1467J104 9761000 50000 SH DFND 6 50000 0 0 CHUBB LIMITED COM H1467J104 5996182 30715 SH DFND 7 30715 0 0 CHUBB LIMITED COM H1467J104 168084 861 SH DFND 8 861 0 0 CHUBB LIMITED COM H1467J104 27870367 142764 SH DFND 139791 0 2973 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 77367 1887 SH DFND 4 0 0 1887 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18737 457 SH DFND 5 0 0 457 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 893021 21781 SH DFND 21781 0 0 CHURCH & DWIGHT CO INC COM 171340102 3940644 39269 SH DFND 1 39269 0 0 CHURCH & DWIGHT CO INC COM 171340102 7869447 78420 SH DFND 2 78420 0 0 CHURCH & DWIGHT CO INC COM 171340102 1490800 14856 SH DFND 4 0 0 14856 CHURCH & DWIGHT CO INC COM 171340102 2673625 26643 SH DFND 5 21609 0 5034 CHURCH & DWIGHT CO INC COM 171340102 6021000 60000 SH DFND 6 60000 0 0 CHURCH & DWIGHT CO INC COM 171340102 75664 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 93326 930 SH DFND 8 930 0 0 CHURCH & DWIGHT CO INC COM 171340102 5974337 59535 SH DFND 59535 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1801 10000 SH DFND 10000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 16513373 1600133 SH DFND 1600133 0 0 CHURCHILL DOWNS INC COM 171484108 727440 5196 SH DFND 2 5196 0 0 CHURCHILL DOWNS INC COM 171484108 130200 930 SH DFND 4 0 0 930 CHURCHILL DOWNS INC COM 171484108 248920 1778 SH DFND 5 1142 0 636 CHURCHILL DOWNS INC COM 171484108 16800 120 SH DFND 120 0 0 CI&T INC COM CL A G21307106 5781619 903378 SH DFND 5 0 0 903378 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27382 10372 SH DFND 4 0 0 10372 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7727 2927 SH DFND 5 0 0 2927 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 8076 3059 SH DFND 6 3059 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5771 2186 SH DFND 2186 0 0 CIENA CORP COM NEW 171779309 266 6 SH DFND 1 6 0 0 CIENA CORP COM NEW 171779309 515197 11614 SH DFND 2 11614 0 0 CIENA CORP COM NEW 171779309 640425 14437 SH DFND 4 0 0 14437 CIENA CORP COM NEW 171779309 151401 3413 SH DFND 5 2782 0 631 CIENA CORP COM NEW 171779309 1179976 26600 SH DFND 6 26600 0 0 CIENA CORP COM NEW 171779309 362643 8175 SH DFND 8175 0 0 CINCINNATI FINL CORP COM 172062101 3860519 38106 SH DFND 2 38106 0 0 CINCINNATI FINL CORP COM 172062101 979262 9666 SH DFND 4 0 0 9666 CINCINNATI FINL CORP COM 172062101 609886 6020 SH DFND 5 3486 0 2534 CINCINNATI FINL CORP COM 172062101 2735 27 SH DFND 8 27 0 0 CINCINNATI FINL CORP COM 172062101 2660097 26257 SH DFND 26257 0 0 CINEMARK HLDGS INC COM 17243V102 156 9 SH DFND 1 9 0 0 CINEMARK HLDGS INC COM 17243V102 158019 9092 SH DFND 2 9092 0 0 CINEMARK HLDGS INC COM 17243V102 29685 1708 SH DFND 4 0 0 1708 CINEMARK HLDGS INC COM 17243V102 36880 2122 SH DFND 5 1458 0 664 CINEMARK HLDGS INC COM 17243V102 295460 17000 SH DFND 7 17000 0 0 CINEMARK HLDGS INC COM 17243V102 1078 62 SH DFND 8 62 0 0 CINEMARK HLDGS INC COM 17243V102 759419 43695 SH DFND 43695 0 0 CINEMARK HLDGS INC COM 17243V102 3215300 185000 SH Call DFND 185000 0 0 CINEMARK HLDGS INC COM 17243V102 2607000 150000 SH Put DFND 150000 0 0 CINTAS CORP COM 172908105 21180376 42536 SH DFND 2 42536 0 0 CINTAS CORP COM 172908105 922185 1852 SH DFND 4 0 0 1852 CINTAS CORP COM 172908105 12299118 24700 SH DFND 5 22961 0 1739 CINTAS CORP COM 172908105 42823 86 SH DFND 7 86 0 0 CINTAS CORP COM 172908105 24897 50 SH DFND 8 50 0 0 CINTAS CORP COM 172908105 15339540 30806 SH DFND 29909 0 897 CIRCOR INTL INC COM 17273K109 96920 1716 SH DFND 2 1716 0 0 CIRCOR INTL INC COM 17273K109 607104 10749 SH DFND 4 0 0 10749 CIRCOR INTL INC COM 17273K109 219142 3880 SH DFND 5 3880 0 0 CIRCOR INTL INC COM 17273K109 1412000 25000 SH DFND 6 25000 0 0 CIRRUS LOGIC INC COM 172755100 350952 4321 SH DFND 2 4321 0 0 CIRRUS LOGIC INC COM 172755100 19818 244 SH DFND 4 0 0 244 CIRRUS LOGIC INC COM 172755100 68062 838 SH DFND 5 838 0 0 CISCO SYS INC COM 17275R102 158988905 2806512 SH DFND 2 2806512 0 0 CISCO SYS INC COM 17275R102 7360190 129924 SH DFND 4 0 0 129924 CISCO SYS INC COM 17275R102 90041549 1589436 SH DFND 5 1463964 9800 115672 CISCO SYS INC COM 17275R102 226034 3990 SH DFND 6 3990 0 0 CISCO SYS INC COM 17275R102 4715546 83240 SH DFND 7 83240 0 0 CISCO SYS INC COM 17275R102 1152135 20338 SH DFND 8 20338 0 0 CISCO SYS INC COM 17275R102 263554905 4652337 SH DFND 4607349 0 44988 CISCO SYS INC COM 17275R102 3971165 70100 SH Put DFND 70100 0 0 CISCO SYS INC COM 17275R102 3965500 70000 SH Call DFND 70000 0 0 CITIGROUP INC COM NEW 172967424 99152249 1549496 SH DFND 2 1549496 0 0 CITIGROUP INC COM NEW 172967424 3529368 55155 SH DFND 4 0 0 55155 CITIGROUP INC COM NEW 172967424 31161338 486972 SH DFND 5 392219 0 94753 CITIGROUP INC COM NEW 172967424 3439910 53757 SH DFND 6 53757 0 0 CITIGROUP INC COM NEW 172967424 635741 9935 SH DFND 7 9935 0 0 CITIGROUP INC COM NEW 172967424 608312 9506 SH DFND 8 9506 0 0 CITIGROUP INC COM NEW 172967424 292319683 4568209 SH DFND 4531278 0 36931 CITIGROUP INC COM NEW 172967424 73415727 1147300 SH Put DFND 1147300 0 0 CITIGROUP INC COM NEW 172967424 18672282 291800 SH Call DFND 291800 0 0 CITIZENS FINL GROUP INC COM 174610105 39466877 1386749 SH DFND 2 1386749 0 0 CITIZENS FINL GROUP INC COM 174610105 446224 15679 SH DFND 4 0 0 15679 CITIZENS FINL GROUP INC COM 174610105 3408085 119750 SH DFND 5 110889 0 8861 CITIZENS FINL GROUP INC COM 174610105 6452793 226732 SH DFND 6 226732 0 0 CITIZENS FINL GROUP INC COM 174610105 9619 338 SH DFND 7 338 0 0 CITIZENS FINL GROUP INC COM 174610105 123312 4333 SH DFND 8 4333 0 0 CITIZENS FINL GROUP INC COM 174610105 2300109 80819 SH DFND 80819 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DFND 7 45042 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1155145 17621 SH DFND 17621 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7722 87 SH DFND 4 0 0 87 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1775 20 SH DFND 5 20 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 988786 11140 SH DFND 11140 0 0 COEUR MNG INC COM NEW 192108504 2084509 670260 SH DFND 2 670260 0 0 COEUR MNG INC COM NEW 192108504 63096 20288 SH DFND 4 0 0 20288 COEUR MNG INC COM NEW 192108504 11865 3815 SH DFND 3815 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 238463 3526 SH DFND 2 3526 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 175162 2590 SH DFND 4 0 0 2590 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 76895 1137 SH DFND 5 1034 0 103 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 459411 6793 SH DFND 6793 0 0 COGNEX CORP COM 192422103 1205189 21327 SH DFND 2 21327 0 0 COGNEX CORP COM 192422103 282833 5005 SH DFND 4 0 0 5005 COGNEX CORP COM 192422103 313404 5546 SH DFND 5 3059 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SH DFND 26679 0 691 COINBASE GLOBAL INC COM CL A 19260Q107 1433000 20000 SH Put DFND 20000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4542610 63400 SH Call DFND 63400 0 0 COLGATE PALMOLIVE CO COM 194162103 61109543 782052 SH DFND 2 782052 0 0 COLGATE PALMOLIVE CO COM 194162103 5587557 71507 SH DFND 3 71507 0 0 COLGATE PALMOLIVE CO COM 194162103 1403394 17960 SH DFND 4 0 0 17960 COLGATE PALMOLIVE CO COM 194162103 12418946 158932 SH DFND 5 146140 250 12542 COLGATE PALMOLIVE CO COM 194162103 8673540 111000 SH DFND 6 111000 0 0 COLGATE PALMOLIVE CO COM 194162103 39070 500 SH DFND 7 500 0 0 COLGATE PALMOLIVE CO COM 194162103 131538 1683 SH DFND 8 1683 0 0 COLGATE PALMOLIVE CO COM 194162103 42064312 538320 SH DFND 535814 0 2506 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 26386490 267245 SH DFND 2 267245 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 57464 582 SH DFND 4 0 0 582 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29621 300 SH DFND 5 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 529616 5364 SH DFND 6 5364 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8307876 84143 SH DFND 7 84143 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29792966 301746 SH DFND 299695 0 2051 COLOMBIER ACQUISITION CORP CL A 19533H108 257000 25000 SH DFND 25000 0 0 COLUMBIA BKG SYS INC COM 197236102 368544 16214 SH DFND 2 16214 0 0 COLUMBIA BKG SYS INC COM 197236102 353292 15543 SH DFND 4 0 0 15543 COLUMBIA BKG SYS INC COM 197236102 275192 12107 SH DFND 5 5733 0 6374 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2288193 129725 SH DFND 6 129725 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 215379 2773 SH DFND 2 2773 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 126990 1635 SH DFND 4 0 0 1635 COLUMBIA SPORTSWEAR CO COM 198516106 320544 4127 SH DFND 5 597 0 3530 COLUMBIA SPORTSWEAR CO COM 198516106 5058647 65130 SH DFND 6 65130 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 247586 5976 SH DFND 4 0 0 5976 COLUMBUS MCKINNON CORP N Y COM 199333105 48183 1163 SH DFND 5 1163 0 0 COMCAST CORP NEW 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199908104 310117 1861 SH DFND 5 1770 0 91 COMFORT SYS USA INC COM 199908104 833 5 SH DFND 8 5 0 0 COMFORT SYS USA INC COM 199908104 50159 301 SH DFND 301 0 0 COMMERCE BANCSHARES INC COM 200525103 437057 8778 SH DFND 2 8778 0 0 COMMERCE BANCSHARES INC COM 200525103 229034 4600 SH DFND 4 0 0 4600 COMMERCE BANCSHARES INC COM 200525103 1301511 26140 SH DFND 5 25865 0 275 COMMERCE BANCSHARES INC COM 200525103 497900 10000 SH DFND 6 10000 0 0 COMMERCE BANCSHARES INC COM 200525103 9510 191 SH DFND 99 0 92 COMMERCIAL METALS CO COM 201723103 488083 9244 SH DFND 2 9244 0 0 COMMERCIAL METALS CO COM 201723103 222974 4223 SH DFND 4 0 0 4223 COMMERCIAL METALS CO COM 201723103 57394 1087 SH DFND 5 1063 0 24 COMMERCIAL VEH GROUP INC COM 202608105 1196320 106719 SH DFND 6 106719 0 0 COMMUNITY BK SYS INC COM 203607106 246980 4516 SH DFND 2 4516 0 0 COMMUNITY BK SYS INC COM 203607106 164234 3003 SH DFND 4 0 0 3003 COMMUNITY BK SYS INC COM 203607106 149905 2741 SH DFND 5 2606 0 135 COMMUNITY BK SYS INC 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126650100 14928903 212209 SH DFND 5 148319 18065 45825 CVS HEALTH CORP COM 126650100 27743437 394363 SH DFND 6 394363 0 0 CVS HEALTH CORP COM 126650100 235954 3354 SH DFND 7 3354 0 0 CVS HEALTH CORP COM 126650100 254598 3619 SH DFND 8 3619 0 0 CVS HEALTH CORP COM 126650100 73949521 1051166 SH DFND 1033108 0 18058 CXAPP INC COM CL A 23248B109 0 10000 SH DFND 10000 0 0 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 2813800 2500000 PRN DFND 2500000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1910244 12154 SH DFND 2 12154 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 28919 184 SH DFND 4 0 0 184 CYBERARK SOFTWARE LTD SHS M2682V108 314 2 SH DFND 5 2 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13674 87 SH DFND 87 0 0 CYBIN INC COM 23256X100 13510 35800 SH DFND 35800 0 0 CYTOKINETICS INC COM NEW 23282W605 868449 22776 SH DFND 1 22776 0 0 CYTOKINETICS INC COM NEW 23282W605 297300 7797 SH DFND 2 7797 0 0 CYTOKINETICS INC COM NEW 23282W605 32067 841 SH DFND 4 0 0 841 CYTOKINETICS INC COM NEW 23282W605 90711 2379 SH DFND 5 2379 0 0 CYTOKINETICS INC COM NEW 23282W605 11439 300 SH DFND 8 300 0 0 CYTOKINETICS INC COM NEW 23282W605 8015536 210216 SH DFND 210216 0 0 D R HORTON INC COM 23331A109 11577991 94995 SH DFND 2 94995 0 0 D R HORTON INC COM 23331A109 1423437 11679 SH DFND 4 0 0 11679 D R HORTON INC COM 23331A109 1462072 11996 SH DFND 5 7191 0 4805 D R HORTON INC COM 23331A109 55943 459 SH DFND 7 459 0 0 D R HORTON INC COM 23331A109 341508 2802 SH DFND 8 2802 0 0 D R HORTON INC COM 23331A109 39390641 323192 SH DFND 323192 0 0 D R HORTON INC COM 23331A109 5484600 45000 SH Put DFND 45000 0 0 DAKOTA GOLD CORP COM 46655E100 166727 50987 SH DFND 2 50987 0 0 DAKOTA GOLD CORP COM 46655E100 3 1 SH DFND 1 0 0 DAKTRONICS INC COM 234264109 445156 64422 SH DFND 6 64422 0 0 DAKTRONICS INC COM 234264109 7 1 SH DFND 1 0 0 DANA INC COM 235825205 230605 13557 SH DFND 2 13557 0 0 DANA INC COM 235825205 131317 7720 SH DFND 4 0 0 7720 DANA INC COM 235825205 14067 827 SH DFND 5 827 0 0 DANA INC COM 235825205 34 2 SH DFND 2 0 0 DANAHER CORPORATION COM 235851102 55133670 227891 SH DFND 2 227891 0 0 DANAHER CORPORATION COM 235851102 3815720 15772 SH DFND 4 0 0 15772 DANAHER CORPORATION COM 235851102 13240829 54730 SH DFND 5 41464 0 13266 DANAHER CORPORATION COM 235851102 104998 434 SH DFND 7 434 0 0 DANAHER CORPORATION COM 235851102 236608 978 SH DFND 8 978 0 0 DANAHER CORPORATION COM 235851102 86220336 356385 SH DFND 351930 0 4455 DANIMER SCIENTIFIC INC COM CL A 236272100 4075588 1363073 SH DFND 1363073 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2990000 1000000 SH Put DFND 1000000 0 0 DARDEN RESTAURANTS INC COM 237194105 6514826 38862 SH DFND 2 38862 0 0 DARDEN RESTAURANTS INC COM 237194105 771312 4601 SH DFND 4 0 0 4601 DARDEN RESTAURANTS INC COM 237194105 1056300 6301 SH DFND 5 3945 0 2356 DARDEN RESTAURANTS INC COM 237194105 6493368 38734 SH DFND 38678 0 56 DARDEN RESTAURANTS INC COM 237194105 854964 5100 SH Put DFND 5100 0 0 DARLING INGREDIENTS INC COM 237266101 1620985 24877 SH DFND 2 24877 0 0 DARLING INGREDIENTS INC COM 237266101 479838 7364 SH DFND 4 0 0 7364 DARLING INGREDIENTS INC COM 237266101 104126 1598 SH DFND 5 1401 0 197 DARLING INGREDIENTS INC COM 237266101 1023012 15700 SH DFND 6 15700 0 0 DARLING INGREDIENTS INC COM 237266101 74739 1147 SH DFND 1147 0 0 DATADOG INC CL A COM 23804L103 2995366 30296 SH DFND 2 30296 0 0 DATADOG INC CL A COM 23804L103 306200 3097 SH DFND 4 0 0 3097 DATADOG INC CL A COM 23804L103 10777 109 SH DFND 5 54 0 55 DATADOG INC CL A COM 23804L103 1692654 17120 SH DFND 17120 0 0 DAVITA INC COM 23918K108 1921505 19038 SH DFND 2 19038 0 0 DAVITA INC COM 23918K108 2906784 28800 SH DFND 3 28800 0 0 DAVITA INC COM 23918K108 364155 3608 SH DFND 4 0 0 3608 DAVITA INC COM 23918K108 303093 3003 SH DFND 5 410 0 2593 DAVITA INC COM 23918K108 4713431 46700 SH DFND 6 46700 0 0 DAVITA INC COM 23918K108 6980521 69162 SH DFND 69162 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 163666 12223 SH DFND 1 12223 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 343748 25672 SH DFND 6 25672 0 0 DBX ETF TR XTRACKERS S&P 233051143 11326 278 SH DFND 8 278 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 28801135 774016 SH DFND 5 772856 750 410 DBX ETF TR XTRACK MSCI EAFE 233051200 357456 9606 SH DFND 8 9606 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1042 28 SH DFND 0 0 28 DBX ETF TR XTRACKERS MSCI 233051218 126141 4426 SH DFND 6 4426 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 185879 7599 SH DFND 6 7599 0 0 DBX ETF TR XTRACK USD HIGH 233051432 14053779 407002 SH DFND 407002 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 19998 922 SH DFND 6 922 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 79385 3294 SH DFND 8 3294 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 357699 8661 SH DFND 6 8661 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 434258 14548 SH DFND 6 14548 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 165224 4371 SH DFND 4371 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 50814 1820 SH DFND 5 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 6282 225 SH DFND 225 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1544 107 SH DFND 2 107 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 28182 1953 SH DFND 4 0 0 1953 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1298700 90000 SH DFND 6 90000 0 0 DECKERS OUTDOOR CORP COM 243537107 2725603 5159 SH DFND 2 5159 0 0 DECKERS OUTDOOR CORP COM 243537107 250424 474 SH DFND 4 0 0 474 DECKERS OUTDOOR CORP COM 243537107 735950 1393 SH DFND 5 853 0 540 DECKERS OUTDOOR CORP COM 243537107 124155 235 SH DFND 8 235 0 0 DECKERS OUTDOOR CORP COM 243537107 1052413 1992 SH DFND 1992 0 0 DEERE & CO COM 244199105 27155398 66471 SH DFND 2 66471 0 0 DEERE & CO COM 244199105 4605359 11273 SH DFND 4 0 0 11273 DEERE & CO COM 244199105 35580512 87094 SH DFND 5 82623 150 4321 DEERE & CO COM 244199105 310074 759 SH DFND 7 759 0 0 DEERE & CO COM 244199105 1828603 4476 SH DFND 8 4476 0 0 DEERE & CO COM 244199105 123810992 303065 SH DFND 299211 0 3854 DELL TECHNOLOGIES INC CL C 24703L202 335068 6165 SH DFND 2 6165 0 0 DELL TECHNOLOGIES INC CL C 24703L202 239955 4415 SH DFND 4 0 0 4415 DELL TECHNOLOGIES INC CL C 24703L202 2084540 38354 SH DFND 5 38330 0 24 DELL TECHNOLOGIES INC CL C 24703L202 6033 111 SH DFND 8 111 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20436 376 SH DFND 376 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8369561 175942 SH DFND 2 175942 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 710553 14937 SH DFND 4 0 0 14937 DELTA AIR LINES INC DEL COM NEW 247361702 42721903 898085 SH DFND 5 755499 0 142586 DELTA AIR LINES INC DEL COM NEW 247361702 7890198 165865 SH DFND 6 165865 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16650 350 SH DFND 7 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 123444 2595 SH DFND 8 2595 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 66985458 1408145 SH DFND 1401810 0 6335 DELTA AIR LINES INC DEL COM NEW 247361702 1664950 35000 SH Put DFND 35000 0 0 DELUXE CORP COM 248019101 64432 3685 SH DFND 2 3685 0 0 DELUXE CORP COM 248019101 186268 10653 SH DFND 4 0 0 10653 DELUXE CORP COM 248019101 25616 1465 SH DFND 5 1465 0 0 DELUXE CORP COM 248019101 17 1 SH DFND 1 0 0 DENALI THERAPEUTICS INC COM 24823R105 227136 7273 SH DFND 1 7273 0 0 DENALI THERAPEUTICS INC COM 24823R105 27888 893 SH DFND 4 0 0 893 DENALI THERAPEUTICS INC COM 24823R105 7027 225 SH DFND 225 0 0 DENBURY INC COM 24790A101 5833872 64828 SH DFND 1 64828 0 0 DENBURY INC COM 24790A101 4679480 52000 SH DFND 3 52000 0 0 DENBURY INC COM 24790A101 360 4 SH DFND 4 0 0 4 DENBURY INC COM 24790A101 21165648 235200 SH DFND 6 235200 0 0 DENBURY INC COM 24790A101 90 1 SH DFND 1 0 0 DENISON MINES CORP COM 248356107 2300102 1824873 SH DFND 2 1824873 0 0 DENISON MINES CORP COM 248356107 154636 122686 SH DFND 6 122686 0 0 DENISON MINES CORP COM 248356107 3220 2555 SH DFND 7 2555 0 0 DENISON MINES CORP COM 248356107 939564 745439 SH DFND 745439 0 0 DENNYS CORP COM 24869P104 1944 157 SH DFND 4 0 0 157 DENNYS CORP COM 24869P104 7810777 630919 SH DFND 6 630919 0 0 DENNYS CORP COM 24869P104 12 1 SH DFND 1 0 0 DENTSPLY SIRONA INC COM 24906P109 14286713 356366 SH DFND 2 356366 0 0 DENTSPLY SIRONA INC COM 24906P109 3265972 81466 SH DFND 4 0 0 81466 DENTSPLY SIRONA INC COM 24906P109 1173434 29270 SH DFND 5 7788 0 21482 DENTSPLY SIRONA INC COM 24906P109 6688976 166849 SH DFND 7 166849 0 0 DENTSPLY SIRONA INC COM 24906P109 3004305 74939 SH DFND 71777 0 3162 DERMTECH INC COM 24984K105 594 202 SH DFND 2 202 0 0 DERMTECH INC COM 24984K105 147000 50000 SH DFND 50000 0 0 DERMTECH INC COM 24984K105 147000 50000 SH Put DFND 50000 0 0 DESCARTES SYS GROUP INC COM 249906108 60127857 750159 SH DFND 2 750159 0 0 DESCARTES SYS GROUP INC COM 249906108 42481 530 SH DFND 4 0 0 530 DESCARTES SYS GROUP INC COM 249906108 230762 2879 SH DFND 5 1038 0 1841 DESCARTES SYS GROUP INC COM 249906108 2575652 32134 SH DFND 6 32134 0 0 DESCARTES SYS GROUP INC COM 249906108 16274363 203040 SH DFND 7 203040 0 0 DESCARTES SYS GROUP INC COM 249906108 20465429 255328 SH DFND 255328 0 0 DESIGN THERAPEUTICS INC COM 25056L103 514 81 SH DFND 4 0 0 81 DESIGN THERAPEUTICS INC COM 25056L103 628662 99158 SH DFND 6 99158 0 0 DESIGN THERAPEUTICS INC COM 25056L103 6 1 SH DFND 1 0 0 DESKTOP METAL INC COM CL A 25058X105 531 254 SH DFND 2 254 0 0 DESKTOP METAL INC COM CL A 25058X105 79531 38053 SH DFND 4 0 0 38053 DESKTOP METAL INC COM CL A 25058X105 9413 4504 SH DFND 4504 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7676580 657385 SH DFND 2 657385 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 191020 16358 SH DFND 4 0 0 16358 DEUTSCHE BANK A G NAMEN AKT D18190898 10031 859 SH DFND 5 419 0 440 DEUTSCHE BANK A G NAMEN AKT D18190898 269 23 SH DFND 6 23 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3506750 300301 SH DFND 300301 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3211299 275000 SH Put DFND 275000 0 0 DEVON ENERGY CORP NEW COM 25179M103 8373155 167967 SH DFND 2 167967 0 0 DEVON ENERGY CORP NEW COM 25179M103 1650384 33107 SH DFND 4 0 0 33107 DEVON ENERGY CORP NEW COM 25179M103 2003920 40199 SH DFND 5 14996 0 25203 DEVON ENERGY CORP NEW COM 25179M103 20937 420 SH DFND 7 420 0 0 DEVON ENERGY CORP NEW COM 25179M103 34895 700 SH DFND 8 700 0 0 DEVON ENERGY CORP NEW COM 25179M103 20087062 402950 SH DFND 397619 0 5331 DEXCOM INC COM 252131107 25793538 197993 SH DFND 2 197993 0 0 DEXCOM INC COM 252131107 2468060 18945 SH DFND 4 0 0 18945 DEXCOM INC COM 252131107 1961681 15058 SH DFND 5 5023 0 10035 DEXCOM INC COM 252131107 32829 252 SH DFND 7 252 0 0 DEXCOM INC COM 252131107 12044445 92454 SH DFND 91325 0 1129 DHI GROUP INC COM 23331S100 856980 210044 SH DFND 1 210044 0 0 DHI GROUP INC COM 23331S100 4170 1022 SH DFND 4 0 0 1022 DHI GROUP INC COM 23331S100 4 1 SH DFND 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 407394 2340 SH DFND 4 0 0 2340 DIAGEO PLC SPON ADR NEW 25243Q205 254360 1461 SH DFND 5 1321 0 140 DIAGEO PLC SPON ADR NEW 25243Q205 503323 2891 SH DFND 7 2891 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 224241 1288 SH DFND 8 1288 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16735014 96123 SH DFND 94739 0 1384 DIAMONDBACK ENERGY INC COM 25278X109 9213615 69991 SH DFND 2 69991 0 0 DIAMONDBACK ENERGY INC COM 25278X109 925956 7034 SH DFND 4 0 0 7034 DIAMONDBACK ENERGY INC COM 25278X109 1930632 14666 SH DFND 5 9993 500 4173 DIAMONDBACK ENERGY INC COM 25278X109 1527024 11600 SH DFND 6 11600 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10217239 77615 SH DFND 77615 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3936036 29900 SH Call DFND 29900 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 140310 17495 SH DFND 2 17495 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 151915 18942 SH DFND 4 0 0 18942 DIAMONDROCK HOSPITALITY CO COM 252784301 14171 1767 SH DFND 5 1767 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24 3 SH DFND 3 0 0 DICKS SPORTING GOODS INC COM 253393102 1038252 7672 SH DFND 2 7672 0 0 DICKS SPORTING GOODS INC COM 253393102 111377 823 SH DFND 4 0 0 823 DICKS SPORTING GOODS INC COM 253393102 114083 843 SH DFND 5 839 0 4 DICKS SPORTING GOODS INC COM 253393102 40599 300 SH DFND 8 300 0 0 DICKS SPORTING GOODS INC COM 253393102 2650498 19585 SH DFND 19553 0 32 DICKS SPORTING GOODS INC COM 253393102 7443150 55000 SH Call DFND 55000 0 0 DICKS SPORTING GOODS INC COM 253393102 2111148 15600 SH Put DFND 15600 0 0 DIGITAL RLTY TR INC COM 253868103 18626061 163408 SH DFND 2 163408 0 0 DIGITAL RLTY TR INC COM 253868103 1098018 9633 SH DFND 4 0 0 9633 DIGITAL RLTY TR INC COM 253868103 840297 7372 SH DFND 5 3035 0 4337 DIGITAL RLTY TR INC COM 253868103 6029465 52897 SH DFND 52589 0 308 DIGITAL RLTY TR INC COM 253868103 5699250 50000 SH Put DFND 50000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 719 75 SH DFND 1 75 0 0 DIGITAL TURBINE INC COM NEW 25400W102 73383 7660 SH DFND 2 7660 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17924 1871 SH DFND 4 0 0 1871 DIGITAL TURBINE INC COM NEW 25400W102 8775 916 SH DFND 5 394 0 522 DIGITAL TURBINE INC COM NEW 25400W102 153 16 SH DFND 16 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 417161 28359 SH DFND 4 0 0 28359 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16593 1128 SH DFND 1128 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4256 97 SH DFND 1 97 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 10575 241 SH DFND 2 241 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 75693 1725 SH DFND 4 0 0 1725 DIGITALOCEAN HLDGS INC COM 25402D102 16279 371 SH DFND 371 0 0 DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 32132110 41000000 PRN DFND 6 41000000 0 0 DILLARDS INC CL A 254067101 675449 1983 SH DFND 4 0 0 1983 DILLARDS INC CL A 254067101 68124 200 SH DFND 5 200 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11457 369 SH DFND 6 369 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25306 815 SH DFND 8 815 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2019455 71765 SH DFND 8 71765 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15144 625 SH DFND 4 0 0 625 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 18950931 782127 SH DFND 8 782127 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1815990 37660 SH DFND 8 37660 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16391775 297816 SH DFND 8 297816 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1517706 32886 SH DFND 4 0 0 32886 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 107253 2324 SH DFND 0 0 2324 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 8957609 351969 SH DFND 8 351969 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 795410 15348 SH DFND 6 15348 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2021641 64118 SH DFND 6 64118 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15270 561 SH DFND 8 561 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 159809 5871 SH DFND 0 0 5871 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1535211 44396 SH DFND 8 44396 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 133479 3860 SH DFND 0 0 3860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5342233 215848 SH DFND 8 215848 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 901784 35985 SH DFND 6 35985 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1409600 56249 SH DFND 8 56249 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 851845 34559 SH DFND 6 34559 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 21241340 848296 SH DFND 8 848296 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 14191656 603156 SH DFND 8 603156 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 11044292 452820 SH DFND 8 452820 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 57975 2377 SH DFND 2377 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25814422 785588 SH DFND 6 785588 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8863573 343416 SH DFND 8 343416 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56911 2205 SH DFND 2205 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 24971873 939499 SH DFND 8 939499 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24581981 1053664 SH DFND 6 1053664 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 116860 5009 SH DFND 0 0 5009 DIODES INC COM 254543101 351453 3696 SH DFND 2 3696 0 0 DIODES INC COM 254543101 12267 129 SH DFND 4 0 0 129 DIODES INC COM 254543101 133031 1399 SH DFND 5 1343 0 56 DIODES INC COM 254543101 95 1 SH DFND 1 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 215772 8373 SH DFND 8373 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 139392 17600 SH DFND 17600 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15840 2000 SH Put DFND 2000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 521356 5780 SH DFND 5 0 0 5780 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 20152 200 SH DFND 8 200 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 675 45 SH DFND 5 45 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 984841 31525 SH DFND 6 31525 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 39726 600 SH DFND 7 600 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3363 64 SH DFND 64 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5213 370 SH DFND 370 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 144 4 SH DFND 4 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 16792 489 SH DFND 6 489 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2575 370 SH DFND 370 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 20 62 SH DFND 6 62 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 112461 342543 SH DFND 342543 0 0 DISCOVER FINL SVCS COM 254709108 9610513 82078 SH DFND 2 82078 0 0 DISCOVER FINL SVCS COM 254709108 4098150 35000 SH DFND 3 35000 0 0 DISCOVER FINL SVCS COM 254709108 1489151 12718 SH DFND 4 0 0 12718 DISCOVER FINL SVCS COM 254709108 23929683 204370 SH DFND 5 196334 0 8036 DISCOVER FINL SVCS COM 254709108 4076488 34815 SH DFND 7 34815 0 0 DISCOVER FINL SVCS COM 254709108 1209045 10326 SH DFND 8 10326 0 0 DISCOVER FINL SVCS COM 254709108 9968223 85133 SH DFND 84899 0 234 DISH NETWORK CORPORATION CL A 25470M109 141181 21119 SH DFND 2 21119 0 0 DISH NETWORK CORPORATION CL A 25470M109 64343 9625 SH DFND 4 0 0 9625 DISH NETWORK CORPORATION CL A 25470M109 113645 17000 SH DFND 5 835 0 16165 DISH NETWORK CORPORATION CL A 25470M109 8563 1281 SH DFND 6 1281 0 0 DISH NETWORK CORPORATION CL A 25470M109 935820 139988 SH DFND 139988 0 0 DISH NETWORK CORPORATION CL A 25470M109 735350 110000 SH Put DFND 110000 0 0 DISNEY WALT CO COM 254687106 366457000 732914 SH DFND 2 732914 0 0 DISNEY WALT CO COM 254687106 18124922 36250 SH DFND 4 0 0 36250 DISNEY WALT CO COM 254687106 260607500 521215 SH DFND 5 435925 6375 78915 DISNEY WALT CO COM 254687106 16300000 32600 SH DFND 6 32600 0 0 DISNEY WALT CO COM 254687106 11748500 23497 SH DFND 7 23497 0 0 DISNEY WALT CO COM 254687106 2531943 5064 SH DFND 8 5064 0 0 DISNEY WALT CO COM 254687106 995468874 1990938 SH DFND 1965820 0 25118 DISNEY WALT CO COM 254687106 69000000 138000 SH Put DFND 138000 0 0 DNP SELECT INCOME FD INC COM 23325P104 230475 21950 SH DFND 5 21950 0 0 DOCEBO INC COM 25609L105 22933426 578337 SH DFND 2 578337 0 0 DOCEBO INC COM 25609L105 11896 300 SH DFND 7 300 0 0 DOCEBO INC COM 25609L105 367633 9271 SH DFND 9271 0 0 DOCUSIGN INC COM 256163106 787374 14581 SH DFND 2 14581 0 0 DOCUSIGN INC COM 256163106 200988 3722 SH DFND 4 0 0 3722 DOCUSIGN INC COM 256163106 59454 1101 SH DFND 5 833 0 268 DOCUSIGN INC COM 256163106 14115600 261400 SH DFND 6 261400 0 0 DOCUSIGN INC COM 256163106 1350 25 SH DFND 8 25 0 0 DOCUSIGN INC COM 256163106 46566738 862347 SH DFND 861487 0 860 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3337200 3708000 PRN DFND 3708000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 114974 1365 SH DFND 4 0 0 1365 DOLBY LABORATORIES INC COM CL A 25659T107 422835 5020 SH DFND 5 157 0 4863 DOLBY LABORATORIES INC COM CL A 25659T107 513803 6100 SH DFND 6 6100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15414 183 SH DFND 183 0 0 DOLLAR GEN CORP NEW COM 256677105 15887593 93561 SH DFND 2 93561 0 0 DOLLAR GEN CORP NEW COM 256677105 838522 4938 SH DFND 4 0 0 4938 DOLLAR GEN CORP NEW COM 256677105 10085525 59393 SH DFND 5 46467 0 12926 DOLLAR GEN CORP NEW COM 256677105 278998 1643 SH DFND 7 1643 0 0 DOLLAR GEN CORP NEW COM 256677105 268979 1584 SH DFND 8 1584 0 0 DOLLAR GEN CORP NEW COM 256677105 14230829 83804 SH DFND 82762 0 1042 DOLLAR TREE INC COM 256746108 17331469 120324 SH DFND 2 120324 0 0 DOLLAR TREE INC COM 256746108 813826 5650 SH DFND 4 0 0 5650 DOLLAR TREE INC COM 256746108 11469617 79628 SH DFND 5 75502 300 3826 DOLLAR TREE INC COM 256746108 11652836 80900 SH DFND 6 80900 0 0 DOLLAR TREE INC COM 256746108 719048 4992 SH DFND 7 4992 0 0 DOLLAR TREE INC COM 256746108 585523 4065 SH DFND 8 4065 0 0 DOLLAR TREE INC COM 256746108 47967913 333018 SH DFND 332046 0 972 DOLLAR TREE INC COM 256746108 2160600 15000 SH Put DFND 15000 0 0 DOMINION ENERGY INC COM 25746U109 21958057 407083 SH DFND 2 407083 0 0 DOMINION ENERGY INC COM 25746U109 1297796 24060 SH DFND 4 0 0 24060 DOMINION ENERGY INC COM 25746U109 2163533 40110 SH DFND 5 32315 0 7795 DOMINION ENERGY INC COM 25746U109 48816 905 SH DFND 8 905 0 0 DOMINION ENERGY INC COM 25746U109 7726420 143241 SH DFND 142977 0 264 DOMINOS PIZZA INC COM 25754A201 7690392 22810 SH DFND 1 22810 0 0 DOMINOS PIZZA INC COM 25754A201 20036825 59430 SH DFND 2 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SPONSORED ADS 29082A107 53621 3207 SH DFND 5 3207 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1125624 67322 SH DFND 67322 0 0 EMCOR GROUP INC COM 29084Q100 698813 3768 SH DFND 2 3768 0 0 EMCOR GROUP INC COM 29084Q100 155786 840 SH DFND 4 0 0 840 EMCOR GROUP INC COM 29084Q100 594585 3206 SH DFND 5 3056 0 150 EMCOR GROUP INC COM 29084Q100 185 1 SH DFND 1 0 0 EMERSON ELEC CO COM 291011104 17750791 195752 SH DFND 2 195752 0 0 EMERSON ELEC CO COM 291011104 1695716 18700 SH DFND 3 18700 0 0 EMERSON ELEC CO COM 291011104 1415605 15611 SH DFND 4 0 0 15611 EMERSON ELEC CO COM 291011104 12090727 133334 SH DFND 5 120194 0 13140 EMERSON ELEC CO COM 291011104 25737614 283829 SH DFND 6 283829 0 0 EMERSON ELEC CO COM 291011104 37975 419 SH DFND 8 419 0 0 EMERSON ELEC CO COM 291011104 23867546 263206 SH DFND 256748 0 6458 EMERSON ELEC CO COM 291011104 7490168 82600 SH Call DFND 82600 0 0 EMERSON ELEC CO COM 291011104 7254400 80000 SH Put DFND 80000 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 130590 17412 SH DFND 5 17412 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 45353 6047 SH DFND 5 6047 0 0 EMPIRE ST RLTY TR INC CL A 292104106 145403 19413 SH DFND 4 0 0 19413 EMPIRE ST RLTY TR INC CL A 292104106 29248 3905 SH DFND 5 3905 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15 2 SH DFND 2 0 0 ENBRIDGE INC COM 29250N105 40176824 1053060 SH DFND 1 1053060 0 0 ENBRIDGE INC COM 29250N105 897077369 23512966 SH DFND 2 23512966 0 0 ENBRIDGE INC COM 29250N105 346462 9081 SH DFND 4 0 0 9081 ENBRIDGE INC COM 29250N105 40951700 1073370 SH DFND 5 1068451 0 4919 ENBRIDGE INC COM 29250N105 319087864 8363495 SH DFND 6 8363495 0 0 ENBRIDGE INC COM 29250N105 1480315 38800 SH Put DFND 6 38800 0 0 ENBRIDGE INC COM 29250N105 1144574 30000 SH Call DFND 6 30000 0 0 ENBRIDGE INC COM 29250N105 163830684 4294106 SH DFND 7 4294106 0 0 ENBRIDGE INC COM 29250N105 50247 1317 SH DFND 8 1317 0 0 ENBRIDGE INC COM 29250N105 1003380889 26299249 SH DFND 26153186 0 146063 ENBRIDGE INC COM 29250N105 57228682 1500000 SH Put DFND 1500000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 527835 7776 SH DFND 2 7776 0 0 ENCOMPASS HEALTH CORP COM 29261A100 173909 2562 SH DFND 4 0 0 2562 ENCOMPASS HEALTH CORP COM 29261A100 113020 1665 SH DFND 5 1665 0 0 ENCORE CAP GROUP INC COM 292554102 94108 1919 SH DFND 2 1919 0 0 ENCORE CAP GROUP INC COM 292554102 26727 545 SH DFND 4 0 0 545 ENCORE CAP GROUP INC COM 292554102 23539 480 SH DFND 5 365 0 115 ENCORE CAP GROUP INC COM 292554102 14447086 294598 SH DFND 294598 0 0 ENCORE ENERGY CORP COM NEW 29259W700 257 100 SH DFND 6 100 0 0 ENCORE ENERGY CORP COM NEW 29259W700 51059 19839 SH DFND 19839 0 0 ENCORE WIRE CORP COM 292562105 275114 1469 SH DFND 2 1469 0 0 ENCORE WIRE CORP COM 292562105 101693 543 SH DFND 4 0 0 543 ENCORE WIRE CORP COM 292562105 148513 793 SH DFND 5 741 0 52 ENCORE WIRE CORP COM 292562105 9738560 52000 SH Call DFND 52000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1356973 457489 SH DFND 2 457489 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 97176 32762 SH DFND 6 32762 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 166032 55976 SH DFND 55976 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 374919 126400 SH Call DFND 126400 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 25010 7356 SH DFND 4 0 0 7356 ENEL CHILE S.A. SPONSORED ADR 29278D105 2863 842 SH DFND 6 842 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 230020 67653 SH DFND 67653 0 0 ENERFLEX LTD COM 29269R105 1786629 261570 SH DFND 2 261570 0 0 ENERFLEX LTD COM 29269R105 7007012 1025856 SH DFND 1025856 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 178210 5243 SH DFND 2 5243 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 24235 713 SH DFND 4 0 0 713 ENERGIZER HLDGS INC NEW COM 29272W109 347990 10238 SH DFND 5 10238 0 0 ENERGY FUELS INC COM NEW 292671708 461 72 SH DFND 1 72 0 0 ENERGY FUELS INC COM NEW 292671708 2438375 380984 SH DFND 2 380984 0 0 ENERGY FUELS INC COM NEW 292671708 165893 25920 SH DFND 6 25920 0 0 ENERGY FUELS INC COM NEW 292671708 117757 18399 SH DFND 18399 0 0 ENERGY RECOVERY INC COM 29270J100 376097 13389 SH DFND 4 0 0 13389 ENERGY RECOVERY INC COM 29270J100 28 1 SH DFND 6 1 0 0 ENERGY RECOVERY INC COM 29270J100 28 1 SH DFND 1 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11025 860 SH DFND 4 0 0 860 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 327718 25563 SH DFND 5 25563 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1141 89 SH DFND 6 89 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56305 4392 SH DFND 8 4392 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1049851 81892 SH DFND 80097 0 1795 ENERPAC TOOL GROUP CORP CL A COM 292765104 133094 4824 SH DFND 2 4824 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 256228 9287 SH DFND 4 0 0 9287 ENERPAC TOOL GROUP CORP CL A COM 292765104 49993 1812 SH DFND 5 1812 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 28 1 SH DFND 1 0 0 ENERPLUS CORP COM 292766102 9498712 652093 SH DFND 2 652093 0 0 ENERPLUS CORP COM 292766102 672200 46147 SH DFND 6 46147 0 0 ENERPLUS CORP COM 292766102 496776 34104 SH DFND 7 34104 0 0 ENERPLUS CORP COM 292766102 16735247 1148886 SH DFND 1127406 0 21480 ENERSYS COM 29275Y102 352957 3226 SH DFND 2 3226 0 0 ENERSYS COM 29275Y102 613243 5605 SH DFND 4 0 0 5605 ENERSYS COM 29275Y102 196172 1793 SH DFND 5 1549 0 244 ENERSYS COM 29275Y102 109 1 SH DFND 6 1 0 0 ENI S P A SPONSORED ADR 26874R108 1290186 44736 SH DFND 2 44736 0 0 ENI S P A SPONSORED ADR 26874R108 169723 5885 SH DFND 4 0 0 5885 ENI S P A SPONSORED ADR 26874R108 28090 974 SH DFND 5 277 0 697 ENI S P A SPONSORED ADR 26874R108 642584 22281 SH DFND 22281 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 70577 14749 SH DFND 2 14749 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 2742 573 SH DFND 4 0 0 573 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1265249 117917 SH DFND 2 117917 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 794 74 SH DFND 6 74 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 3947512 191813 SH DFND 1 191813 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1646 80 SH DFND 2 80 0 0 ENOVA INTL INC COM 29357K103 142413 2653 SH DFND 2 2653 0 0 ENOVA INTL INC COM 29357K103 29363 547 SH DFND 4 0 0 547 ENOVA INTL INC COM 29357K103 30490 568 SH DFND 5 385 0 183 ENOVIS CORPORATION COM 194014502 211894 3767 SH DFND 2 3767 0 0 ENOVIS CORPORATION COM 194014502 227419 4043 SH DFND 4 0 0 4043 ENOVIS CORPORATION COM 194014502 8904375 158300 SH DFND 6 158300 0 0 ENOVIS CORPORATION COM 194014502 11756 209 SH DFND 209 0 0 ENOVIX CORPORATION COM 293594107 722 40 SH DFND 1 40 0 0 ENOVIX CORPORATION COM 293594107 15261 845 SH DFND 2 845 0 0 ENOVIX CORPORATION COM 293594107 15243 844 SH DFND 4 0 0 844 ENOVIX CORPORATION COM 293594107 8670642 480102 SH DFND 480102 0 0 ENOVIX CORPORATION COM 293594107 8670606 480100 SH Put DFND 480100 0 0 ENPHASE ENERGY INC COM 29355A107 13725868 75392 SH DFND 2 75392 0 0 ENPHASE ENERGY INC COM 29355A107 493565 2711 SH DFND 4 0 0 2711 ENPHASE ENERGY INC COM 29355A107 417282 2292 SH DFND 5 883 0 1409 ENPHASE ENERGY INC COM 29355A107 4552 25 SH DFND 8 25 0 0 ENPHASE ENERGY INC COM 29355A107 51782233 284424 SH DFND 284008 0 416 ENPRO INDS INC COM 29355X107 232800 1727 SH DFND 2 1727 0 0 ENPRO INDS INC COM 29355X107 50820 377 SH DFND 4 0 0 377 ENPRO INDS INC COM 29355X107 34509 256 SH DFND 5 256 0 0 ENSIGN GROUP INC COM 29358P101 442237 4610 SH DFND 2 4610 0 0 ENSIGN GROUP INC COM 29358P101 103988 1084 SH DFND 4 0 0 1084 ENSIGN GROUP INC COM 29358P101 3221042 33577 SH DFND 5 31930 0 1647 ENSIGN GROUP INC COM 29358P101 1919 20 SH DFND 8 20 0 0 ENSIGN GROUP INC COM 29358P101 3645 38 SH DFND 38 0 0 ENTEGRIS INC COM 29362U104 445 4 SH DFND 2 4 0 0 ENTEGRIS INC COM 29362U104 738678 6641 SH DFND 4 0 0 6641 ENTEGRIS INC COM 29362U104 117459 1056 SH DFND 5 1010 0 46 ENTEGRIS INC COM 29362U104 88984 800 SH DFND 6 800 0 0 ENTEGRIS INC COM 29362U104 3606299 32422 SH DFND 32422 0 0 ENTERGY CORP NEW COM 29364G103 17316816 168386 SH DFND 2 168386 0 0 ENTERGY CORP NEW COM 29364G103 444577 4323 SH DFND 4 0 0 4323 ENTERGY CORP NEW COM 29364G103 18774779 182563 SH DFND 5 176623 0 5940 ENTERGY CORP NEW COM 29364G103 14798676 143900 SH DFND 6 143900 0 0 ENTERGY CORP NEW COM 29364G103 35891 349 SH DFND 8 349 0 0 ENTERGY CORP NEW COM 29364G103 7791256 75761 SH DFND 73606 0 2155 ENTERPRISE PRODS PARTNERS L COM 293792107 342057 12942 SH DFND 5 7150 0 5792 ENTERPRISE PRODS PARTNERS L COM 293792107 64727 2449 SH DFND 8 2449 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 121314 4590 SH DFND 3590 0 1000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 59 118 SH DFND 6 118 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 131 263 SH DFND 7 263 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 316635 635649 SH DFND 635649 0 0 ENVESTNET INC COM 29404K106 4281620 71599 SH DFND 1 71599 0 0 ENVESTNET INC COM 29404K106 253074 4232 SH DFND 2 4232 0 0 ENVESTNET INC COM 29404K106 29840 499 SH DFND 4 0 0 499 ENVESTNET INC COM 29404K106 19614 328 SH DFND 5 328 0 0 ENVESTNET INC COM 29404K106 32747497 547617 SH DFND 547617 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 917650 1000000 PRN DFND 3 1000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 10552975 11500000 PRN DFND 6 11500000 0 0 ENVIRI CORP COM 415864107 65713 6611 SH DFND 2 6611 0 0 ENVIRI CORP COM 415864107 4756658 478537 SH DFND 3 478537 0 0 ENVIRI CORP COM 415864107 132798 13360 SH DFND 4 0 0 13360 ENVIRI CORP COM 415864107 19701 1982 SH DFND 5 1982 0 0 ENVIRI CORP COM 415864107 10 1 SH DFND 1 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 431500 12680 SH DFND 2 12680 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 168993 4966 SH DFND 4 0 0 4966 ENVISTA HOLDINGS CORPORATION COM 29415F104 568029 16692 SH DFND 5 3177 0 13515 ENVISTA HOLDINGS CORPORATION COM 29415F104 1963531 57700 SH DFND 6 57700 0 0 EOG RES INC COM 26875P101 20428774 177982 SH DFND 2 177982 0 0 EOG RES INC COM 26875P101 1216898 10602 SH DFND 4 0 0 10602 EOG RES INC COM 26875P101 6878651 59929 SH DFND 5 46762 0 13167 EOG RES INC COM 26875P101 5626975 49024 SH DFND 7 49024 0 0 EOG RES INC COM 26875P101 222326 1937 SH DFND 8 1937 0 0 EOG RES INC COM 26875P101 95231826 829690 SH DFND 829250 0 440 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1282035 292702 SH DFND 292702 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1275456 291200 SH Put DFND 291200 0 0 EPAM SYS INC COM 29414B104 3968691 17389 SH DFND 2 17389 0 0 EPAM SYS INC COM 29414B104 231425 1014 SH DFND 4 0 0 1014 EPAM SYS INC COM 29414B104 362657 1589 SH DFND 5 203 0 1386 EPAM SYS INC COM 29414B104 2434986 10669 SH DFND 10642 0 27 EPR PPTYS COM SH BEN INT 26884U109 274111 5821 SH DFND 2 5821 0 0 EPR PPTYS COM SH BEN INT 26884U109 146732 3116 SH DFND 4 0 0 3116 EPR PPTYS COM SH BEN INT 26884U109 90931 1931 SH DFND 5 1677 0 254 EPR PPTYS COM SH BEN INT 26884U109 5510 117 SH DFND 117 0 0 EPSILON ENERGY LTD COM 294375209 1001859 186566 SH DFND 6 186566 0 0 EPSILON ENERGY LTD COM 294375209 19064 3550 SH DFND 3550 0 0 EQT CORP COM 26884L109 3910624 94872 SH DFND 2 94872 0 0 EQT CORP COM 26884L109 636519 15442 SH DFND 4 0 0 15442 EQT CORP COM 26884L109 244187 5924 SH DFND 5 2212 0 3712 EQT CORP COM 26884L109 16920810 410500 SH DFND 6 410500 0 0 EQT CORP COM 26884L109 5203943 126248 SH DFND 126248 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 4695572 1667000 PRN DFND 1667000 0 0 EQUIFAX INC COM 294429105 7111201 30019 SH DFND 2 30019 0 0 EQUIFAX INC COM 294429105 549585 2320 SH DFND 4 0 0 2320 EQUIFAX INC COM 294429105 1221405 5156 SH DFND 5 3513 0 1643 EQUIFAX INC COM 294429105 4929207 20808 SH DFND 20808 0 0 EQUINIX INC COM 29444U700 33381083 42254 SH DFND 2 42254 0 0 EQUINIX INC COM 29444U700 2283919 2891 SH DFND 4 0 0 2891 EQUINIX INC COM 29444U700 5562460 7041 SH DFND 5 5864 0 1177 EQUINIX INC COM 29444U700 1580 2 SH DFND 7 2 0 0 EQUINIX INC COM 29444U700 55301 70 SH DFND 8 70 0 0 EQUINIX INC COM 29444U700 22598236 28605 SH DFND 28332 0 273 EQUINOR ASA SPONSORED ADR 29446M102 1360893 44561 SH DFND 2 44561 0 0 EQUINOR ASA SPONSORED ADR 29446M102 40068 1312 SH DFND 4 0 0 1312 EQUINOR ASA SPONSORED ADR 29446M102 29349 961 SH DFND 5 453 0 508 EQUINOR ASA SPONSORED ADR 29446M102 30845 1010 SH DFND 7 1010 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2277521 74575 SH DFND 74575 0 0 EQUINOX GOLD CORP COM 29446Y502 5833113 1248567 SH DFND 2 1248567 0 0 EQUINOX GOLD CORP COM 29446Y502 180216 38575 SH DFND 6 38575 0 0 EQUINOX GOLD CORP COM 29446Y502 165893 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 808192 172992 SH DFND 172992 0 0 EQUINOX GOLD CORP COM 29446Y502 934836 200100 SH Put DFND 200100 0 0 EQUITABLE HLDGS INC COM 29452E101 20870719 765617 SH DFND 2 765617 0 0 EQUITABLE HLDGS INC COM 29452E101 61062 2240 SH DFND 4 0 0 2240 EQUITABLE HLDGS INC COM 29452E101 16574 608 SH DFND 5 255 0 353 EQUITABLE HLDGS INC COM 29452E101 2109924 77400 SH DFND 6 77400 0 0 EQUITABLE HLDGS INC COM 29452E101 25543 937 SH DFND 937 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 137176 14349 SH DFND 1 14349 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 324629 33957 SH DFND 2 33957 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 45458 4755 SH DFND 4 0 0 4755 EQUITRANS MIDSTREAM CORP COM 294600101 65706 6873 SH DFND 5 6873 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6033865 284348 SH DFND 3 284348 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1493612 70387 SH DFND 4 0 0 70387 EQUITY COMWLTH COM SH BEN INT 294628102 296995 13996 SH DFND 5 12321 0 1675 EQUITY COMWLTH COM SH BEN INT 294628102 35565 1676 SH DFND 559 0 1117 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3038186 44070 SH DFND 2 44070 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 141741 2056 SH DFND 4 0 0 2056 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15961954 231534 SH DFND 5 231275 70 189 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12390517 179729 SH DFND 7 179729 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2512468 36444 SH DFND 8 36444 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2736435 39693 SH DFND 39693 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15347130 229954 SH DFND 2 229954 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 615677 9225 SH DFND 4 0 0 9225 EQUITY RESIDENTIAL SH BEN INT 29476L107 596522 8938 SH DFND 5 4485 0 4453 EQUITY RESIDENTIAL SH BEN INT 29476L107 4059928 60832 SH DFND 60832 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 867620 13000 SH Call DFND 13000 0 0 ERICSSON ADR B SEK 10 294821608 9450 1734 SH DFND 4 0 0 1734 ERICSSON ADR B SEK 10 294821608 44750 8211 SH DFND 5 8164 0 47 ERICSSON ADR B SEK 10 294821608 1324 243 SH DFND 6 243 0 0 ERICSSON ADR B SEK 10 294821608 2725 500 SH DFND 7 500 0 0 ERICSSON ADR B SEK 10 294821608 10900 2000 SH DFND 8 2000 0 0 ERICSSON ADR B SEK 10 294821608 97293 17852 SH DFND 17852 0 0 ERIE INDTY CO CL A 29530P102 231686 1064 SH DFND 2 1064 0 0 ERIE INDTY CO CL A 29530P102 247582 1137 SH DFND 4 0 0 1137 ERIE INDTY CO CL A 29530P102 653 3 SH DFND 5 0 0 3 ERIE INDTY CO CL A 29530P102 11018150 50600 SH DFND 6 50600 0 0 ERO COPPER CORP COM 296006109 16797559 806379 SH DFND 2 806379 0 0 ERO COPPER CORP COM 296006109 259511 12458 SH DFND 6 12458 0 0 ERO COPPER CORP COM 296006109 81240 3900 SH DFND 7 3900 0 0 ERO COPPER CORP COM 296006109 8674528 416427 SH DFND 416427 0 0 ESAB CORPORATION COM 29605J106 266079 3988 SH DFND 2 3988 0 0 ESAB CORPORATION COM 29605J106 53776 806 SH DFND 4 0 0 806 ESAB CORPORATION COM 29605J106 18948 284 SH DFND 7 284 0 0 ESCO TECHNOLOGIES INC COM 296315104 217628 2064 SH DFND 2 2064 0 0 ESCO TECHNOLOGIES INC COM 296315104 5167 49 SH DFND 5 49 0 0 ESSENT GROUP LTD COM G3198U102 390966 8299 SH DFND 2 8299 0 0 ESSENT GROUP LTD COM G3198U102 18420 391 SH DFND 4 0 0 391 ESSENT GROUP LTD COM G3198U102 40750 865 SH DFND 5 865 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 598737 24260 SH DFND 2 24260 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36354 1473 SH DFND 4 0 0 1473 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24236 982 SH DFND 5 685 0 297 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2095011 84887 SH DFND 84887 0 0 ESSENTIAL UTILS INC COM 29670G102 117292 2800 SH DFND 1 2800 0 0 ESSENTIAL UTILS INC COM 29670G102 6394802 152657 SH DFND 2 152657 0 0 ESSENTIAL UTILS INC COM 29670G102 370559 8846 SH DFND 4 0 0 8846 ESSENTIAL UTILS INC COM 29670G102 274505 6553 SH DFND 5 6076 0 477 ESSENTIAL UTILS INC COM 29670G102 602067 14373 SH DFND 13822 0 551 ESSEX PPTY TR INC COM 297178105 11073167 46738 SH DFND 2 46738 0 0 ESSEX PPTY TR INC COM 297178105 277433 1171 SH DFND 4 0 0 1171 ESSEX PPTY TR INC COM 297178105 1082014 4567 SH DFND 5 4123 0 444 ESSEX PPTY TR INC COM 297178105 2733346 11537 SH DFND 11441 0 96 ESTABLISHMENT LABS HLDGS INC COM G31249108 11537341 162704 SH DFND 162704 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11706 228 SH DFND 6 228 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 168552 3283 SH DFND 8 3283 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 339460 6612 SH DFND 5112 0 1500 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 147472 3446 SH DFND 3446 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5509 1760 SH DFND 8 1760 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2403452 767876 SH DFND 765926 0 1950 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 424246 6766 SH DFND 6 6766 0 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 13487 635 SH DFND 8 635 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 488849 27310 SH DFND 6 27310 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 161727 9035 SH DFND 9035 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 597345 16272 SH DFND 6 16272 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 54392 1724 SH DFND 5 1724 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12243 255 SH DFND 6 255 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9266 193 SH DFND 8 193 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 136012 2833 SH DFND 2833 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21336 632 SH DFND 6 632 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39128 1159 SH DFND 1159 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 432697 18397 SH DFND 6 18397 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 2869 122 SH DFND 122 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 35777 700 SH DFND 8 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 15015 700 SH DFND 5 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 870698 40592 SH DFND 40592 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2760 300 SH DFND 300 0 0 ETSY INC COM 29786A106 3163941 33165 SH DFND 2 33165 0 0 ETSY INC COM 29786A106 545688 5720 SH DFND 4 0 0 5720 ETSY INC COM 29786A106 667323 6995 SH DFND 5 2364 0 4631 ETSY INC COM 29786A106 4770 50 SH DFND 7 50 0 0 ETSY INC COM 29786A106 9635 101 SH DFND 8 101 0 0 ETSY INC COM 29786A106 17494357 183379 SH DFND 182079 0 1300 ETSY INC COM 29786A106 114480 1200 SH Put DFND 1200 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 42824994 35788000 PRN DFND 35788000 0 0 EURONET WORLDWIDE INC COM 298736109 464447 3940 SH DFND 2 3940 0 0 EURONET WORLDWIDE INC COM 298736109 884336 7502 SH DFND 4 0 0 7502 EURONET WORLDWIDE INC COM 298736109 576551 4891 SH DFND 5 4891 0 0 EURONET WORLDWIDE INC COM 298736109 50924 432 SH DFND 7 432 0 0 EURONET WORLDWIDE INC COM 298736109 111279 944 SH DFND 944 0 0 EVENTBRITE INC COM CL A 29975E109 363562 37871 SH DFND 1 37871 0 0 EVENTBRITE INC COM CL A 29975E109 1210 126 SH DFND 2 126 0 0 EVENTBRITE INC COM CL A 29975E109 58243 6067 SH DFND 4 0 0 6067 EVENTBRITE INC COM CL A 29975E109 10 1 SH DFND 1 0 0 EVERBRIDGE INC COM 29978A104 218 8 SH DFND 1 8 0 0 EVERBRIDGE INC COM 29978A104 2428677 89224 SH DFND 3 89224 0 0 EVERBRIDGE INC COM 29978A104 3729 137 SH DFND 4 0 0 137 EVERBRIDGE INC COM 29978A104 1800276 66138 SH DFND 66138 0 0 EVERCORE INC CLASS A 29977A105 342910 2720 SH DFND 2 2720 0 0 EVERCORE INC CLASS A 29977A105 575762 4567 SH DFND 4 0 0 4567 EVERCORE INC CLASS A 29977A105 40721 323 SH DFND 5 257 0 66 EVEREST RE GROUP LTD COM G3223R108 17053693 48393 SH DFND 2 48393 0 0 EVEREST RE GROUP LTD COM G3223R108 1389161 3942 SH DFND 4 0 0 3942 EVEREST RE GROUP LTD COM G3223R108 3817902 10834 SH DFND 5 7496 0 3338 EVEREST RE GROUP LTD COM G3223R108 57138 162 SH DFND 8 162 0 0 EVEREST RE GROUP LTD COM G3223R108 3445415 9777 SH DFND 9765 0 12 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 2003333 183792 SH DFND 6 183792 0 0 EVERGY INC COM 30034W106 4138016 69734 SH DFND 2 69734 0 0 EVERGY INC COM 30034W106 337467 5687 SH DFND 4 0 0 5687 EVERGY INC COM 30034W106 223830 3772 SH DFND 5 932 0 2840 EVERGY INC COM 30034W106 89010 1500 SH DFND 8 1500 0 0 EVERGY INC COM 30034W106 2536251 42741 SH DFND 42741 0 0 EVERQUOTE INC COM CL A 30041R108 34069 4573 SH DFND 4 0 0 4573 EVERQUOTE INC COM CL A 30041R108 194922 26164 SH DFND 6 26164 0 0 EVERSOURCE ENERGY COM 30040W108 30481262 422881 SH DFND 2 422881 0 0 EVERSOURCE ENERGY COM 30040W108 649225 9007 SH DFND 4 0 0 9007 EVERSOURCE ENERGY COM 30040W108 558043 7742 SH DFND 5 3266 0 4476 EVERSOURCE ENERGY COM 30040W108 22849 317 SH DFND 8 317 0 0 EVERSOURCE ENERGY COM 30040W108 3887058 53927 SH DFND 53252 0 675 EVERSPIN TECHNOLOGIES INC COM 30041T104 2754834 280819 SH DFND 6 280819 0 0 EVERTEC INC COM 30040P103 204536 5525 SH DFND 2 5525 0 0 EVERTEC INC COM 30040P103 90440 2443 SH DFND 4 0 0 2443 EVERTEC INC COM 30040P103 64193 1734 SH DFND 5 1734 0 0 EVERTEC INC COM 30040P103 1008388 27239 SH DFND 27239 0 0 EVGO INC CL A COM 30052F100 136621 31121 SH DFND 31121 0 0 EVGO INC CL A COM 30052F100 79898 18200 SH Put DFND 18200 0 0 EVOLUS INC COM 30052C107 6166 616 SH DFND 4 0 0 616 EVOLUS INC COM 30052C107 20030 2001 SH DFND 2001 0 0 EVOLUS INC COM 30052C107 300300 30000 SH Call DFND 30000 0 0 EXACT SCIENCES CORP COM 30063P105 6415688 68252 SH DFND 2 68252 0 0 EXACT SCIENCES CORP COM 30063P105 419898 4467 SH DFND 4 0 0 4467 EXACT SCIENCES CORP COM 30063P105 1249636 13294 SH DFND 5 13189 0 105 EXACT SCIENCES CORP COM 30063P105 22926600 243900 SH DFND 6 243900 0 0 EXACT SCIENCES CORP COM 30063P105 22381400 238100 SH DFND 238100 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 110835 80000 PRN DFND 3 80000 0 0 EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 258352 3284 SH DFND 6 3284 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1084076 41832 SH DFND 6 41832 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 43796 1690 SH DFND 1690 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3456700 58223 SH DFND 1 58223 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 62339 1050 SH DFND 8 1050 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 175003 2948 SH DFND 2091 0 857 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 680383 22492 SH DFND 6 22492 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 19610 530 SH DFND 8 530 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2081 70 SH DFND 70 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2979 95 SH DFND 95 0 0 EXELIXIS INC COM 30161Q104 496800 25929 SH DFND 2 25929 0 0 EXELIXIS INC COM 30161Q104 109442 5712 SH DFND 4 0 0 5712 EXELIXIS INC COM 30161Q104 110362 5760 SH DFND 5 4222 0 1538 EXELIXIS INC COM 30161Q104 3142240 164000 SH DFND 6 164000 0 0 EXELON CORP COM 30161N101 112085734 2718548 SH DFND 2 2718548 0 0 EXELON CORP COM 30161N101 964328 23389 SH DFND 4 0 0 23389 EXELON CORP COM 30161N101 5126538 124340 SH DFND 5 109887 0 14453 EXELON CORP COM 30161N101 63447 1539 SH DFND 8 1539 0 0 EXELON CORP COM 30161N101 10693287 259357 SH DFND 259095 0 262 EXLSERVICE HOLDINGS INC COM 302081104 403819 2610 SH DFND 2 2610 0 0 EXLSERVICE HOLDINGS INC COM 302081104 241054 1558 SH DFND 4 0 0 1558 EXLSERVICE HOLDINGS INC COM 302081104 252194 1630 SH DFND 5 1470 0 160 EXP WORLD HLDGS INC COM 30212W100 121680 6000 SH DFND 2 6000 0 0 EXP WORLD HLDGS INC COM 30212W100 353095 17411 SH DFND 4 0 0 17411 EXP WORLD HLDGS INC COM 30212W100 43298 2135 SH DFND 5 1317 0 818 EXP WORLD HLDGS INC COM 30212W100 187651 9253 SH DFND 9253 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4493654 40937 SH DFND 2 40937 0 0 EXPEDIA GROUP INC COM NEW 30212P303 384415 3502 SH DFND 4 0 0 3502 EXPEDIA GROUP INC COM NEW 30212P303 26686185 243110 SH DFND 5 240326 43 2741 EXPEDIA GROUP INC COM NEW 30212P303 3929766 35800 SH DFND 6 35800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23756972 216425 SH DFND 7 216425 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3159620 28784 SH DFND 8 28784 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9377980 85433 SH DFND 84992 0 441 EXPEDIA GROUP INC COM NEW 30212P303 5214075 47500 SH Call DFND 47500 0 0 EXPEDITORS INTL WASH INC COM 302130109 8985554 74126 SH DFND 2 74126 0 0 EXPEDITORS INTL WASH INC COM 302130109 515912 4256 SH DFND 4 0 0 4256 EXPEDITORS 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DFND 2 1480569 0 0 EXXON MOBIL CORP COM 30231G102 10841904 100388 SH DFND 4 0 0 100388 EXXON MOBIL CORP COM 30231G102 91671696 848812 SH DFND 5 763405 9375 76032 EXXON MOBIL CORP COM 30231G102 2942352 27244 SH DFND 6 27244 0 0 EXXON MOBIL CORP COM 30231G102 20022876 185397 SH DFND 7 185397 0 0 EXXON MOBIL CORP COM 30231G102 7488699 69340 SH DFND 8 69340 0 0 EXXON MOBIL CORP COM 30231G102 276665883 2561721 SH DFND 2551498 0 10223 F N B CORP COM 302520101 339350 28350 SH DFND 2 28350 0 0 F N B CORP COM 302520101 167388 13984 SH DFND 4 0 0 13984 F N B CORP COM 302520101 28788 2405 SH DFND 5 1606 0 799 F5 INC COM 315616102 2594272 16986 SH DFND 2 16986 0 0 F5 INC COM 315616102 338450 2216 SH DFND 4 0 0 2216 F5 INC COM 315616102 2306987 15105 SH DFND 5 13192 0 1913 F5 INC COM 315616102 135472 887 SH DFND 7 887 0 0 F5 INC COM 315616102 21535 141 SH DFND 8 141 0 0 F5 INC COM 315616102 1880870 12315 SH DFND 12315 0 0 FABRINET SHS G3323L100 395320 2991 SH DFND 2 2991 0 0 FABRINET SHS G3323L100 182395 1380 SH DFND 4 0 0 1380 FABRINET SHS G3323L100 135342 1024 SH DFND 5 931 0 93 FABRINET SHS G3323L100 132 1 SH DFND 1 0 0 FACTSET RESH SYS INC COM 303075105 5294032 12535 SH DFND 2 12535 0 0 FACTSET RESH SYS INC COM 303075105 875088 2072 SH DFND 4 0 0 2072 FACTSET RESH SYS INC COM 303075105 2483359 5880 SH DFND 5 4124 0 1756 FACTSET RESH SYS INC COM 303075105 5272070 12483 SH DFND 12467 0 16 FAIR ISAAC CORP COM 303250104 11289852 13857 SH DFND 1 13857 0 0 FAIR ISAAC CORP COM 303250104 6386747 7839 SH DFND 2 7839 0 0 FAIR ISAAC CORP COM 303250104 2694345 3307 SH DFND 4 0 0 3307 FAIR ISAAC CORP COM 303250104 558097 685 SH DFND 5 612 0 73 FAIR ISAAC CORP COM 303250104 8554770 10500 SH DFND 6 10500 0 0 FAIR ISAAC CORP COM 303250104 3718473 4564 SH DFND 4564 0 0 FARFETCH LTD ORD SH CL A 30744W107 1720 273 SH DFND 2 273 0 0 FARFETCH LTD ORD SH CL A 30744W107 10710 1700 SH DFND 1700 0 0 FARFETCH LTD ORD SH CL A 30744W107 9450 1500 SH Put DFND 1500 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 23071440 28000000 PRN DFND 28000000 0 0 FARO TECHNOLOGIES INC COM 311642102 551 34 SH DFND 2 34 0 0 FARO TECHNOLOGIES INC COM 311642102 113902 7031 SH DFND 4 0 0 7031 FARO TECHNOLOGIES INC COM 311642102 35397 2185 SH DFND 5 2185 0 0 FARO TECHNOLOGIES INC COM 311642102 257645 15904 SH DFND 6 15904 0 0 FASTENAL CO COM 311900104 123343193 2083148 SH DFND 2 2083148 0 0 FASTENAL CO COM 311900104 1355317 22890 SH DFND 4 0 0 22890 FASTENAL CO COM 311900104 3817269 64470 SH DFND 5 57864 0 6606 FASTENAL CO COM 311900104 3722059 62862 SH DFND 7 62862 0 0 FASTENAL CO COM 311900104 95861 1619 SH DFND 8 1619 0 0 FASTENAL CO COM 311900104 41497767 700857 SH DFND 699726 0 1131 FASTLY INC CL A 31188V100 194421 11297 SH DFND 1 11297 0 0 FASTLY INC CL A 31188V100 316096 18367 SH DFND 4 0 0 18367 FASTLY INC CL A 31188V100 10877 632 SH DFND 632 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1234656 9600 SH DFND 5 9600 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 76924 501 SH DFND 4 0 0 501 FEDERAL AGRIC MTG CORP CL C 313148306 2308320 15034 SH DFND 5 15034 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1919645 19719 SH DFND 2 19719 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 181071 1860 SH DFND 4 0 0 1860 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1270125 13047 SH DFND 13047 0 0 FEDERAL SIGNAL CORP COM 313855108 17647 274 SH DFND 1 274 0 0 FEDERAL SIGNAL CORP COM 313855108 328015 5093 SH DFND 2 5093 0 0 FEDERAL SIGNAL CORP COM 313855108 98218 1525 SH DFND 4 0 0 1525 FEDERAL SIGNAL CORP COM 313855108 151996 2360 SH DFND 5 2360 0 0 FEDERAL SIGNAL CORP COM 313855108 1842691 28611 SH DFND 27909 0 702 FEDERATED HERMES INC CL B 314211103 6557510 171125 SH DFND 1 171125 0 0 FEDERATED HERMES INC CL B 314211103 255671 6672 SH DFND 2 6672 0 0 FEDERATED HERMES INC CL B 314211103 10040 262 SH DFND 4 0 0 262 FEDERATED HERMES INC CL B 314211103 40504 1057 SH DFND 5 872 0 185 FEDEX CORP COM 31428X106 249 1 SH DFND 1 1 0 0 FEDEX CORP COM 31428X106 15083323 60561 SH DFND 2 60561 0 0 FEDEX CORP COM 31428X106 1768575 7101 SH DFND 4 0 0 7101 FEDEX CORP COM 31428X106 8021226 32206 SH DFND 5 26370 610 5226 FEDEX CORP COM 31428X106 622650 2500 SH DFND 6 2500 0 0 FEDEX CORP COM 31428X106 46076 185 SH DFND 7 185 0 0 FEDEX CORP COM 31428X106 58529 235 SH DFND 8 235 0 0 FEDEX CORP COM 31428X106 31155884 125094 SH DFND 122781 0 2313 FERGUSON PLC NEW SHS G3421J106 3867318 24570 SH DFND 2 24570 0 0 FERGUSON PLC NEW SHS G3421J106 192026 1220 SH DFND 4 0 0 1220 FERGUSON PLC NEW SHS G3421J106 2518 16 SH DFND 5 0 0 16 FERGUSON PLC NEW SHS G3421J106 39980 254 SH DFND 7 254 0 0 FERGUSON PLC NEW SHS G3421J106 2890966 18367 SH DFND 18367 0 0 FERRARI N V COM N3167Y103 43481228 133080 SH DFND 2 133080 0 0 FERRARI N V COM N3167Y103 417888 1279 SH DFND 4 0 0 1279 FERRARI N V COM N3167Y103 111088 340 SH DFND 5 57 0 283 FERRARI N V COM N3167Y103 32673 100 SH DFND 8 100 0 0 FERRARI N V COM N3167Y103 22669015 69381 SH DFND 67859 0 1522 FERROGLOBE PLC SHS G33856108 909926 173650 SH 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CORP BOND ETF 316188101 15555 340 SH DFND 340 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 187304 4112 SH DFND 1065 0 3047 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 177297 4106 SH DFND 6 4106 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 7288 171 SH DFND 6 171 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 196115 3978 SH DFND 6 3978 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 67994 1884 SH DFND 2 1884 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77846 2157 SH DFND 4 0 0 2157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46448 1287 SH DFND 5 479 0 808 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2208600 61197 SH DFND 6 61197 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5683706 157487 SH DFND 7 157487 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 180125 4991 SH DFND 4991 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10809705 195970 SH DFND 2 195970 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 668319 12116 SH DFND 4 0 0 12116 FIDELITY NATL INFORMATION SV COM 31620M106 7043270 127688 SH DFND 5 119144 0 8544 FIDELITY NATL INFORMATION SV COM 31620M106 15108324 273900 SH DFND 6 273900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5516 100 SH DFND 8 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7231421 131099 SH DFND 130815 0 284 FIESTA RESTAURANT GROUP INC COM 31660B101 1975 218 SH DFND 4 0 0 218 FIESTA RESTAURANT GROUP INC COM 31660B101 2014872 222392 SH DFND 6 222392 0 0 FIFTH THIRD BANCORP COM 316773100 42766574 1606558 SH DFND 2 1606558 0 0 FIFTH THIRD BANCORP COM 316773100 844919 31740 SH DFND 4 0 0 31740 FIFTH THIRD BANCORP COM 316773100 2338035 87830 SH DFND 5 58644 10000 19186 FIFTH THIRD BANCORP COM 316773100 27552 1035 SH DFND 8 1035 0 0 FIFTH THIRD BANCORP COM 316773100 3164559 118879 SH DFND 118879 0 0 FIFTH THIRD BANCORP COM 316773100 5230830 196500 SH Call DFND 196500 0 0 FIGS INC CL A 30260D103 1049270 126800 SH DFND 3 126800 0 0 FIGS INC CL A 30260D103 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FIRST FINL CORP IND COM 320218100 134109 3717 SH DFND 4 0 0 3717 FIRST FINL CORP IND COM 320218100 3215305 89116 SH DFND 6 89116 0 0 FIRST FNDTN INC COM 32026V104 85116 17353 SH DFND 4 0 0 17353 FIRST FNDTN INC COM 32026V104 5 1 SH DFND 1 0 0 FIRST HAWAIIAN INC COM 32051X108 200859 10418 SH DFND 2 10418 0 0 FIRST HAWAIIAN INC COM 32051X108 27513 1427 SH DFND 4 0 0 1427 FIRST HAWAIIAN INC COM 32051X108 82461 4277 SH DFND 5 3767 0 510 FIRST HAWAIIAN INC COM 32051X108 752 39 SH DFND 39 0 0 FIRST HORIZON CORPORATION COM 320517105 19731393 1676414 SH DFND 2 1676414 0 0 FIRST HORIZON CORPORATION COM 320517105 518504 44053 SH DFND 4 0 0 44053 FIRST HORIZON CORPORATION COM 320517105 75740 6435 SH DFND 5 5028 0 1407 FIRST HORIZON CORPORATION COM 320517105 1676048 142400 SH DFND 6 142400 0 0 FIRST HORIZON CORPORATION COM 320517105 14124 1200 SH DFND 1200 0 0 FIRST INDL RLTY TR INC COM 32054K103 3081361 57953 SH DFND 2 57953 0 0 FIRST INDL RLTY TR INC COM 32054K103 90602 1704 SH DFND 4 0 0 1704 FIRST INDL RLTY TR INC COM 32054K103 2096121 39423 SH DFND 5 39304 0 119 FIRST INDL RLTY TR INC COM 32054K103 26538370 499123 SH DFND 499123 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 41558 1624 SH DFND 4 0 0 1624 FIRST INTST BANCSYSTEM INC COM 32055Y201 8214 321 SH DFND 5 321 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1027643 40158 SH DFND 40158 0 0 FIRST LONG IS CORP COM 320734106 3441 272 SH DFND 4 0 0 272 FIRST LONG IS CORP COM 320734106 233355 18447 SH DFND 5 18447 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 2005500 191000 SH DFND 191000 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 1625 12500 SH DFND 12500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3582832 600899 SH DFND 2 600899 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 255372 42830 SH DFND 6 42830 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 116155 19481 SH DFND 18594 0 887 FIRST MAJESTIC SILVER CORP COM 32076V103 493691 82800 SH Put DFND 82800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 864556 145000 SH Call DFND 145000 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 2292665 3150000 PRN DFND 3 3150000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 73819 2810 SH DFND 4 0 0 2810 FIRST MID ILL BANCSHARES INC COM 320866106 179161 6820 SH DFND 5 6820 0 0 FIRST SOLAR INC COM 336433107 10051870 50606 SH DFND 2 50606 0 0 FIRST SOLAR INC COM 336433107 5599181 28189 SH DFND 3 28189 0 0 FIRST SOLAR INC COM 336433107 1624595 8179 SH DFND 4 0 0 8179 FIRST SOLAR INC COM 336433107 731952 3685 SH DFND 5 2988 0 697 FIRST SOLAR INC COM 336433107 9675665 48712 SH DFND 48712 0 0 FIRST SOLAR INC COM 336433107 3694518 18600 SH Put DFND 18600 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 193948 11579 SH DFND 4 0 0 11579 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146924 9200 SH DFND 4 0 0 9200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12527379 784432 SH DFND 5 784319 0 113 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41682 2610 SH DFND 2435 0 175 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 96597 1837 SH DFND 0 0 1837 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 306608 5290 SH DFND 6 5290 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 264671 4717 SH DFND 6 4717 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 874 14 SH DFND 6 14 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7970123 471326 SH DFND 6 471326 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 477840 9730 SH DFND 6 9730 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 80885 2260 SH DFND 7 2260 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 93874 8249 SH DFND 6 8249 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 569 50 SH DFND 50 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24724 465 SH DFND 6 465 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22491 423 SH DFND 423 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 239845 6046 SH DFND 6 6046 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 36885 1076 SH DFND 6 1076 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 66779 1395 SH DFND 6 1395 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14097534 591836 SH DFND 6 591836 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 139656 1580 SH DFND 5 1580 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8865 100 SH DFND 8 100 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2691059 30356 SH DFND 30356 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 426736 6806 SH DFND 6806 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21109 550 SH DFND 5 550 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 71387 1860 SH DFND 8 1860 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79748 735 SH DFND 5 0 0 735 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 87560 807 SH DFND 807 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78058 1296 SH DFND 1296 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 287880 2495 SH DFND 2495 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2016986 26032 SH DFND 21987 0 4045 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 7290 128 SH DFND 128 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 712 31 SH DFND 6 31 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22940 500 SH DFND 5 500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32437 707 SH DFND 6 707 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 884062 19269 SH DFND 19186 0 83 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13473 128 SH DFND 128 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4396 60 SH DFND 60 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 573328 7621 SH DFND 1 7621 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48900 650 SH DFND 5 650 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 48117 300 SH DFND 5 300 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44428 277 SH DFND 277 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1079878 6577 SH DFND 1 6577 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164190 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 481569 2933 SH DFND 8 2933 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 296199 1804 SH DFND 1619 0 185 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 228329 4413 SH DFND 4263 0 150 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 355478 19705 SH DFND 1 19705 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10553 585 SH DFND 5 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10644 590 SH DFND 590 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19103 700 SH DFND 4 0 0 700 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 273446 10020 SH DFND 5 10020 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15429 340 SH DFND 5 340 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 116490 2567 SH DFND 6 2567 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 977627 21543 SH DFND 21090 0 453 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17455 439 SH DFND 6 439 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6918 174 SH DFND 0 0 174 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 425364 17063 SH DFND 6 17063 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5880 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112541 1894 SH DFND 5 1894 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39811 670 SH DFND 0 0 670 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5983 270 SH DFND 270 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 37000 2000 SH DFND 6 2000 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24767220 517385 SH DFND 517385 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 384000 8676 SH DFND 6 8676 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 113354 1900 SH DFND 6 1900 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155116 2600 SH DFND 2600 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1799011 55083 SH DFND 6 55083 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2230 46 SH DFND 0 0 46 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1769 45 SH DFND 45 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8154968 196600 SH DFND 5 0 0 196600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3234 150 SH DFND 150 0 0 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 19468 1201 SH DFND 1201 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 280604 8046 SH DFND 5 8046 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82026 2352 SH DFND 6 2352 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 390684 9637 SH DFND 5 9301 0 336 FIRST TR VALUE LINE DIVID IN SHS 33734H106 72850 1797 SH DFND 531 0 1266 FIRST UTD CORP COM 33741H107 276677 17423 SH DFND 6 17423 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 271005 2859 SH DFND 2 2859 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 15261 161 SH DFND 4 0 0 161 FIRSTENERGY CORP COM 337932107 453222 11445 SH DFND 1 11445 0 0 FIRSTENERGY CORP COM 337932107 18523771 467772 SH DFND 2 467772 0 0 FIRSTENERGY CORP COM 337932107 421502 10644 SH DFND 4 0 0 10644 FIRSTENERGY CORP COM 337932107 1643994 41515 SH DFND 5 27833 0 13682 FIRSTENERGY CORP COM 337932107 117145512 2958220 SH DFND 2958024 0 196 FIRSTSERVICE CORP NEW COM 33767E202 19314388 125322 SH DFND 2 125322 0 0 FIRSTSERVICE CORP NEW COM 33767E202 238575 1548 SH DFND 4 0 0 1548 FIRSTSERVICE CORP NEW COM 33767E202 46235 300 SH DFND 5 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7554715 49019 SH DFND 6 49019 0 0 FIRSTSERVICE CORP NEW COM 33767E202 408259 2649 SH DFND 7 2649 0 0 FIRSTSERVICE CORP NEW COM 33767E202 18890871 122574 SH DFND 121599 0 975 FISERV INC COM 337738108 24700503 195369 SH DFND 2 195369 0 0 FISERV INC COM 337738108 2656926 21015 SH DFND 4 0 0 21015 FISERV INC COM 337738108 7744090 61252 SH DFND 5 49965 0 11287 FISERV INC COM 337738108 19217 152 SH DFND 7 152 0 0 FISERV INC COM 337738108 45768 362 SH DFND 8 362 0 0 FISERV INC COM 337738108 93023401 735770 SH DFND 735200 0 570 FISKER INC CL A COM STK 33813J106 463 78 SH DFND 1 78 0 0 FISKER INC CL A COM STK 33813J106 24972 4204 SH DFND 4 0 0 4204 FISKER INC CL A COM STK 33813J106 1188 200 SH DFND 5 200 0 0 FISKER INC CL A COM STK 33813J106 6534 1100 SH DFND 7 1100 0 0 FISKER INC CL A COM STK 33813J106 297 50 SH DFND 8 50 0 0 FISKER INC CL A COM STK 33813J106 36602 6162 SH DFND 6162 0 0 FIVE BELOW INC COM 33829M101 874010 4381 SH DFND 2 4381 0 0 FIVE BELOW INC COM 33829M101 477404 2393 SH DFND 4 0 0 2393 FIVE BELOW INC COM 33829M101 755906 3789 SH DFND 5 1383 0 2406 FIVE BELOW INC COM 33829M101 17852258 89485 SH DFND 6 89485 0 0 FIVE BELOW INC COM 33829M101 39900 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 89177 447 SH DFND 296 0 151 FIVE BELOW INC COM 33829M101 5985000 30000 SH Call DFND 30000 0 0 FIVE STAR BANCORP COM 33830T103 663579 27823 SH DFND 6 27823 0 0 FIVE9 INC COM 338307101 7774 94 SH DFND 2 94 0 0 FIVE9 INC COM 338307101 164821 1993 SH DFND 4 0 0 1993 FIVE9 INC COM 338307101 167964 2031 SH DFND 5 756 0 1275 FIVE9 INC COM 338307101 314260 3800 SH DFND 6 3800 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 21773685 25750000 PRN DFND 6 25750000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 588 20 SH DFND 2 20 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1589 54 SH DFND 8 54 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2149396 73059 SH DFND 73029 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 4540249 18014 SH DFND 2 18014 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7813240 31000 SH DFND 3 31000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 346303 1374 SH DFND 4 0 0 1374 FLEETCOR TECHNOLOGIES INC COM 339041105 26392873 104717 SH DFND 5 103734 26 957 FLEETCOR TECHNOLOGIES INC COM 339041105 21901520 86897 SH DFND 7 86897 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3188054 12649 SH DFND 8 12649 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7917837 31415 SH DFND 31415 0 0 FLEX LTD ORD Y2573F102 109541 3946 SH DFND 4 0 0 3946 FLEX LTD ORD Y2573F102 49107 1769 SH DFND 5 1769 0 0 FLEX LTD ORD Y2573F102 1435192 51700 SH DFND 6 51700 0 0 FLEX LTD ORD Y2573F102 949586 34207 SH DFND 34207 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 431611 2558 SH DFND 5 2558 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 455021 9239 SH DFND 6 9239 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 302891 7375 SH DFND 5 7375 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4928 120 SH DFND 8 120 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 274657 11584 SH DFND 5 11584 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 212679 5217 SH DFND 6 5217 0 0 FLEXSHARES TR ESG & CM HI YLD 33939L589 30795 750 SH DFND 6 750 0 0 FLEXSHARES TR ESG & CLIMATE EM 33939L621 378 8 SH DFND 6 8 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 72239 1785 SH DFND 1785 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 133909 4402 SH DFND 6 4402 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 381731 7260 SH DFND 5 7260 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 158 3 SH DFND 6 3 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1684219 25939 SH DFND 6 25939 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 112951 4989 SH DFND 5 4989 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 50400 900 SH DFND 5 900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 611386 10563 SH DFND 5 10563 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 217653 2087 SH DFND 4 0 0 2087 FLOOR & DECOR HLDGS INC CL A 339750101 408087 3913 SH DFND 5 1527 0 2386 FLOOR & DECOR HLDGS INC CL A 339750101 3129 30 SH DFND 6 30 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 376278 3608 SH DFND 7 3608 0 0 FLOWERS FOODS INC COM 343498101 373202 14964 SH DFND 2 14964 0 0 FLOWERS FOODS INC COM 343498101 119014 4772 SH DFND 4 0 0 4772 FLOWERS FOODS INC COM 343498101 137644 5519 SH DFND 5 5107 0 412 FLOWSERVE CORP COM 34354P105 384543 10315 SH DFND 2 10315 0 0 FLOWSERVE CORP COM 34354P105 191396 5134 SH DFND 4 0 0 5134 FLOWSERVE CORP COM 34354P105 133276 3575 SH DFND 5 2138 0 1437 FLOWSERVE CORP COM 34354P105 5718276 153387 SH DFND 152141 0 1246 FLUOR CORP NEW COM 343412102 7332841 246897 SH DFND 1 246897 0 0 FLUOR CORP NEW COM 343412102 333056 11214 SH DFND 2 11214 0 0 FLUOR CORP NEW COM 343412102 261004 8788 SH DFND 4 0 0 8788 FLUOR CORP NEW COM 343412102 665013 22391 SH DFND 5 21633 0 758 FLUOR CORP NEW COM 343412102 14956088 503572 SH DFND 503572 0 0 FLYWIRE CORPORATION COM VTG 302492103 747 24 SH DFND 1 24 0 0 FLYWIRE CORPORATION COM VTG 302492103 902 29 SH DFND 2 29 0 0 FLYWIRE CORPORATION COM VTG 302492103 190205 6112 SH DFND 4 0 0 6112 FLYWIRE CORPORATION COM VTG 302492103 704059 22624 SH DFND 22624 0 0 FMC CORP COM NEW 302491303 3768767 35298 SH DFND 2 35298 0 0 FMC CORP COM NEW 302491303 395796 3707 SH DFND 4 0 0 3707 FMC CORP COM NEW 302491303 336112 3148 SH DFND 5 1596 0 1552 FMC CORP COM NEW 302491303 42708 400 SH DFND 8 400 0 0 FMC CORP COM NEW 302491303 2353745 22045 SH DFND 22045 0 0 FNCB BANCORP INC COM 302578109 540670 81060 SH DFND 6 81060 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 24527 467 SH DFND 1 467 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 120061 2286 SH DFND 4 0 0 2286 FOCUS FINL PARTNERS INC COM CL A 34417P100 40178 765 SH DFND 5 765 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 34506 657 SH DFND 6 657 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9664 184 SH DFND 1 0 183 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 333900 3000 SH DFND 4 0 0 3000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185203 1664 SH DFND 5 699 0 965 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111 1 SH DFND 6 1 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3115064 27988 SH DFND 7 27988 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 108963 979 SH DFND 979 0 0 FOOT LOCKER INC COM 344849104 378354 6260 SH DFND 2 6260 0 0 FOOT LOCKER INC COM 344849104 120034 1986 SH DFND 4 0 0 1986 FOOT LOCKER INC COM 344849104 39165 648 SH DFND 5 648 0 0 FOOT LOCKER INC COM 344849104 2595535 42944 SH DFND 42944 0 0 FORD MTR CO DEL COM 345370860 15 1 SH DFND 1 1 0 0 FORD MTR CO DEL COM 345370860 16387975 1078866 SH DFND 2 1078866 0 0 FORD MTR CO DEL COM 345370860 2117608 139408 SH DFND 4 0 0 139408 FORD MTR CO DEL COM 345370860 4821883 317438 SH DFND 5 134015 0 183423 FORD MTR CO DEL COM 345370860 222336 14637 SH DFND 7 14637 0 0 FORD MTR CO DEL COM 345370860 287623 18935 SH DFND 8 18935 0 0 FORD MTR CO DEL COM 345370860 39450495 2597136 SH DFND 2566911 0 30225 FORD MTR CO DEL COM 345370860 1519000 100000 SH Put DFND 100000 0 0 FORD MTR CO DEL COM 345370860 217217 14300 SH Call DFND 14300 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 5980975 5500000 PRN DFND 5500000 0 0 FORMFACTOR INC COM 346375108 2847 83 SH DFND 1 83 0 0 FORMFACTOR INC COM 346375108 217222 6333 SH DFND 2 6333 0 0 FORMFACTOR INC COM 346375108 52376 1527 SH DFND 4 0 0 1527 FORMFACTOR INC COM 346375108 46579 1358 SH DFND 5 584 0 774 FORMFACTOR INC COM 346375108 34 1 SH DFND 1 0 0 FORTINET INC COM 34959E109 19740302 259775 SH DFND 2 259775 0 0 FORTINET INC COM 34959E109 10387833 136700 SH DFND 3 136700 0 0 FORTINET INC COM 34959E109 979359 12888 SH DFND 4 0 0 12888 FORTINET INC COM 34959E109 66726135 878091 SH DFND 5 854756 60 23275 FORTINET INC COM 34959E109 18561241 244259 SH DFND 7 244259 0 0 FORTINET INC COM 34959E109 5476523 72069 SH DFND 8 72069 0 0 FORTINET INC COM 34959E109 53426897 703078 SH DFND 697869 0 5209 FORTIS INC COM 349553107 116358 2700 SH DFND 1 2700 0 0 FORTIS INC COM 349553107 455516394 10569879 SH DFND 2 10569879 0 0 FORTIS INC COM 349553107 71625 1662 SH DFND 4 0 0 1662 FORTIS INC COM 349553107 139009551 3225601 SH DFND 6 3225601 0 0 FORTIS INC COM 349553107 78154666 1813514 SH DFND 7 1813514 0 0 FORTIS INC COM 349553107 461160258 10700840 SH DFND 10646923 0 53917 FORTIVE CORP COM 34959J108 8506777 113651 SH DFND 2 113651 0 0 FORTIVE CORP COM 34959J108 1842059 24610 SH DFND 4 0 0 24610 FORTIVE CORP COM 34959J108 2669974 35671 SH DFND 5 17119 0 18552 FORTIVE CORP COM 34959J108 30347259 405441 SH DFND 6 405441 0 0 FORTIVE CORP COM 34959J108 6512 87 SH DFND 7 87 0 0 FORTIVE CORP COM 34959J108 5614 75 SH DFND 8 75 0 0 FORTIVE CORP COM 34959J108 4313381 57627 SH DFND 54903 0 2724 FORTIVE CORP COM 34959J108 1497000 20000 SH Put DFND 20000 0 0 FORTIVE CORP COM 34959J108 3742500 50000 SH Call DFND 50000 0 0 FORTUNA SILVER MINES INC COM 349915108 2718019 814765 SH DFND 1 814765 0 0 FORTUNA SILVER MINES INC COM 349915108 2337917 700824 SH DFND 2 700824 0 0 FORTUNA SILVER MINES INC COM 349915108 168993 50658 SH DFND 6 50658 0 0 FORTUNA SILVER MINES INC COM 349915108 65935 19765 SH DFND 19765 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 83600 88000 PRN DFND 6 88000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1537077 21298 SH DFND 2 21298 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 303764 4209 SH DFND 4 0 0 4209 FORTUNE BRANDS INNOVATIONS I COM 34964C106 206190 2857 SH DFND 5 688 0 2169 FORTUNE BRANDS INNOVATIONS I COM 34964C106 71953 997 SH DFND 8 997 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 766270 10618 SH DFND 10111 0 507 FORWARD AIR CORP COM 349853101 229186 2128 SH DFND 2 2128 0 0 FORWARD AIR CORP COM 349853101 14647 136 SH DFND 4 0 0 136 FORWARD AIR CORP COM 349853101 130640 1213 SH DFND 5 1145 0 68 FOSTER L B CO COM 350060109 155732 10860 SH DFND 6 10860 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 865138 32524 SH DFND 2 32524 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21519 809 SH DFND 4 0 0 809 FOUR CORNERS PPTY TR INC COM 35086T109 73496 2763 SH DFND 5 2721 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 186 7 SH DFND 6 7 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 27 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 3636783 105659 SH DFND 2 105659 0 0 FOX CORP CL A COM 35137L105 361203 10494 SH DFND 4 0 0 10494 FOX CORP CL A COM 35137L105 175163 5089 SH DFND 5 1576 0 3513 FOX CORP CL A COM 35137L105 10326 300 SH DFND 8 300 0 0 FOX CORP CL A COM 35137L105 1623867 47178 SH DFND 47178 0 0 FOX CORP CL B COM 35137L204 1711421 53574 SH DFND 2 53574 0 0 FOX CORP CL B COM 35137L204 67532 2114 SH DFND 4 0 0 2114 FOX CORP CL B COM 35137L204 49163 1539 SH DFND 5 365 0 1174 FOX CORP CL B COM 35137L204 6539142 204700 SH DFND 6 204700 0 0 FOX CORP CL B COM 35137L204 7720883 241693 SH DFND 241693 0 0 FOX FACTORY HLDG CORP COM 35138V102 366560 3336 SH DFND 2 3336 0 0 FOX FACTORY HLDG CORP COM 35138V102 246790 2246 SH DFND 4 0 0 2246 FOX FACTORY HLDG CORP COM 35138V102 47578 433 SH DFND 5 433 0 0 FOX FACTORY HLDG CORP COM 35138V102 19778 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 353389824 2392361 SH DFND 2 2392361 0 0 FRANCO NEV CORP COM 351858105 903578 6117 SH DFND 5 6037 0 80 FRANCO NEV CORP COM 351858105 38800986 262673 SH DFND 6 262673 0 0 FRANCO NEV CORP COM 351858105 7385796 50000 SH Call DFND 6 50000 0 0 FRANCO NEV CORP COM 351858105 118464333 801974 SH DFND 7 801974 0 0 FRANCO NEV CORP COM 351858105 150924104 1021719 SH DFND 1017540 0 4179 FRANKLIN ELEC INC COM 353514102 322942 3136 SH DFND 2 3136 0 0 FRANKLIN ELEC INC COM 353514102 706230 6858 SH DFND 4 0 0 6858 FRANKLIN ELEC INC COM 353514102 184023 1787 SH DFND 5 1697 0 90 FRANKLIN ELEC INC COM 353514102 103 1 SH DFND 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 238544 8462 SH DFND 6 8462 0 0 FRANKLIN RESOURCES INC COM 354613101 2638779 97805 SH DFND 2 97805 0 0 FRANKLIN RESOURCES INC COM 354613101 290008 10749 SH DFND 4 0 0 10749 FRANKLIN RESOURCES INC COM 354613101 335928 12451 SH DFND 5 6398 0 6053 FRANKLIN RESOURCES INC COM 354613101 1370638 50802 SH DFND 50802 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 22973 935 SH DFND 6 935 0 0 FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 6024 231 SH DFND 6 231 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 145957 6680 SH DFND 6 6680 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 732687 30876 SH DFND 6 30876 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 27218 1207 SH DFND 6 1207 0 0 FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 156057 4292 SH DFND 6 4292 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 178579 8132 SH DFND 6 8132 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 946151 28576 SH DFND 6 28576 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 840314 27170 SH DFND 6 27170 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3247 105 SH DFND 105 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 177962 8560 SH DFND 6 8560 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 86775 2753 SH DFND 6 2753 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14243 318 SH DFND 318 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 164300 5940 SH DFND 6 5940 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 746476 28340 SH DFND 2 28340 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2884230 109500 SH DFND 6 109500 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2968678 279800 SH DFND 279800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29033049 718462 SH DFND 2 718462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1114707 27585 SH DFND 4 0 0 27585 FREEPORT-MCMORAN INC CL B 35671D857 38173913 944665 SH DFND 5 850183 0 94482 FREEPORT-MCMORAN INC CL B 35671D857 10102500 250000 SH DFND 6 250000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 157599 3900 SH DFND 7 3900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87465 2164 SH DFND 8 2164 0 0 FREEPORT-MCMORAN INC CL B 35671D857 105898811 2620609 SH DFND 2607875 0 12734 FREEPORT-MCMORAN INC CL B 35671D857 6081705 150500 SH Put DFND 150500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6061500 150000 SH Call DFND 150000 0 0 FREQUENCY ELECTRS INC COM 358010106 71608 10656 SH DFND 6 10656 0 0 FRESHPET INC COM 358039105 651882 9877 SH DFND 4 0 0 9877 FRESHPET INC COM 358039105 911526 13811 SH DFND 5 4392 0 9419 FRESHPET INC COM 358039105 66 1 SH DFND 6 1 0 0 FRESHPET INC COM 358039105 32395902 490847 SH DFND 490847 0 0 FREYR BATTERY SHS L4135L100 1601 171 SH DFND 2 171 0 0 FREYR BATTERY SHS L4135L100 7488 800 SH DFND 8 800 0 0 FREYR BATTERY SHS L4135L100 934596 99850 SH DFND 99850 0 0 FREYR BATTERY SHS L4135L100 931320 99500 SH Put DFND 99500 0 0 FRONTDOOR INC COM 35905A109 256 8 SH DFND 1 8 0 0 FRONTDOOR INC COM 35905A109 213423 6657 SH DFND 2 6657 0 0 FRONTDOOR INC COM 35905A109 19909 621 SH DFND 5 621 0 0 FRONTDOOR INC COM 35905A109 32 1 SH DFND 1 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 327350 17496 SH DFND 2 17496 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 60489 3233 SH DFND 4 0 0 3233 FRONTIER COMMUNICATIONS PARE COM 35909D109 726902 38851 SH DFND 6 38851 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 281 15 SH DFND 15 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 46464 4400 SH DFND 6 4400 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 10104547 956870 SH DFND 956870 0 0 FRONTLINE PLC COM M46528101 33396652 2181362 SH DFND 3 2181362 0 0 FRONTLINE PLC COM M46528101 111242 7266 SH DFND 4 0 0 7266 FRONTLINE PLC COM M46528101 1791 117 SH DFND 5 0 0 117 FRONTLINE PLC COM M46528101 1653 108 SH DFND 6 108 0 0 FRONTLINE PLC COM M46528101 4440 290 SH DFND 290 0 0 FS BANCORP INC COM 30263Y104 268920 8622 SH DFND 6 8622 0 0 FS BANCORP INC COM 30263Y104 12476 400 SH DFND 400 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 765127 73078 SH DFND 6 73078 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3346 321 SH DFND 6 321 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 15747598 1510561 SH DFND 1510561 0 0 FTI CONSULTING INC COM 302941109 526229 2717 SH DFND 2 2717 0 0 FTI CONSULTING INC COM 302941109 1898064 9800 SH DFND 3 9800 0 0 FTI CONSULTING INC COM 302941109 113303 585 SH DFND 4 0 0 585 FTI CONSULTING INC COM 302941109 299817 1548 SH DFND 5 386 0 1162 FUBOTV INC COM 35953D104 69018 31515 SH DFND 4 0 0 31515 FUBOTV INC COM 35953D104 4387 2003 SH DFND 2003 0 0 FUBOTV INC COM 35953D104 4380 2000 SH Put DFND 2000 0 0 FUELCELL ENERGY INC COM 35952H601 240744 93493 SH DFND 2 93493 0 0 FUELCELL ENERGY INC COM 35952H601 3839 1491 SH DFND 4 0 0 1491 FUELCELL ENERGY INC COM 35952H601 4635 1800 SH DFND 7 1800 0 0 FUELCELL ENERGY INC COM 35952H601 64 25 SH DFND 8 25 0 0 FUELCELL ENERGY INC COM 35952H601 3123 1213 SH DFND 1213 0 0 FULLER H B CO COM 359694106 703773 9821 SH DFND 1 9821 0 0 FULLER H B CO COM 359694106 310861 4338 SH DFND 2 4338 0 0 FULLER H B CO COM 359694106 165606 2311 SH DFND 4 0 0 2311 FULLER H B CO COM 359694106 389687 5438 SH DFND 5 5107 0 331 FULLER H B CO COM 359694106 89468 1249 SH DFND 8 1249 0 0 FULLER H B CO COM 359694106 72 1 SH DFND 1 0 0 FULTON FINL CORP PA COM 360271100 181332 13800 SH DFND 2 13800 0 0 FULTON FINL CORP PA COM 360271100 18107 1378 SH DFND 4 0 0 1378 FULTON FINL CORP PA COM 360271100 18173 1383 SH DFND 5 1383 0 0 FULTON FINL CORP PA COM 360271100 2851 217 SH DFND 6 217 0 0 FULTON FINL CORP PA COM 360271100 39 3 SH DFND 3 0 0 FURY GOLD MINES LIMITED COM 36117T100 246 583 SH DFND 7 583 0 0 FURY GOLD MINES LIMITED COM 36117T100 42982 101696 SH DFND 101696 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 500 25000 SH DFND 25000 0 0 FUTUREFUEL CORP COM 36116M106 152019 17100 SH DFND 1 17100 0 0 FUTUREFUEL CORP COM 36116M106 19194 2159 SH DFND 2 2159 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 44785 4166 SH DFND 6 4166 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5539475 515300 SH DFND 515300 0 0 G WILLI FOOD INTL LTD ORD M52523103 135000 10000 SH DFND 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23316987 105866 SH DFND 2 105866 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4921046 22343 SH DFND 4 0 0 22343 GALLAGHER ARTHUR J & CO COM 363576109 2003835 9098 SH DFND 5 5601 0 3497 GALLAGHER ARTHUR J & CO COM 363576109 35460 161 SH DFND 8 161 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9721615 44139 SH DFND 44065 0 74 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 171302 16583 SH DFND 6 16583 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 299307 78148 SH DFND 78148 0 0 GAMESTOP CORP NEW CL A 36467W109 487370 19652 SH DFND 2 19652 0 0 GAMESTOP CORP NEW CL A 36467W109 145626 5872 SH DFND 4 0 0 5872 GAMESTOP CORP NEW CL A 36467W109 24800 1000 SH DFND 7 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 99 4 SH DFND 8 4 0 0 GAMESTOP CORP NEW CL A 36467W109 152818 6162 SH DFND 6162 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2370976 47486 SH DFND 2 47486 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 304473 6098 SH DFND 4 0 0 6098 GAMING & LEISURE PPTYS INC COM 36467J108 3595260 72006 SH DFND 5 71928 0 78 GAMING & LEISURE PPTYS INC COM 36467J108 41242 826 SH DFND 826 0 0 GANNETT CO INC COM 36472T109 69283 30123 SH DFND 4 0 0 30123 GANNETT CO INC COM 36472T109 1497 651 SH DFND 5 651 0 0 GANNETT CO INC COM 36472T109 5 2 SH DFND 2 0 0 GAP INC COM 364760108 160249 16710 SH DFND 2 16710 0 0 GAP INC COM 364760108 361524 37698 SH DFND 4 0 0 37698 GAP INC COM 364760108 66900 6976 SH DFND 5 6292 0 684 GAP INC COM 364760108 575880 60050 SH DFND 60050 0 0 GAP INC COM 364760108 2642045 275500 SH Put DFND 275500 0 0 GARMIN LTD SHS H2906T109 4836742 45548 SH DFND 2 45548 0 0 GARMIN LTD SHS H2906T109 400761 3774 SH DFND 4 0 0 3774 GARMIN LTD SHS H2906T109 958365 9025 SH DFND 5 5896 0 3129 GARMIN LTD SHS H2906T109 3929 37 SH DFND 8 37 0 0 GARMIN LTD SHS H2906T109 15188887 143035 SH DFND 142981 0 54 GARMIN LTD SHS H2906T109 3185700 30000 SH Put DFND 30000 0 0 GARRETT MOTION INC COM 366505105 694 90 SH DFND 4 0 0 90 GARRETT MOTION INC COM 366505105 1881 244 SH DFND 5 237 0 7 GARRETT MOTION INC COM 366505105 2606 338 SH DFND 6 338 0 0 GARRETT MOTION INC COM 366505105 62 8 SH DFND 8 8 0 0 GARRETT MOTION INC COM 366505105 448522 58174 SH DFND 58174 0 0 GARTNER INC COM 366651107 9124083 25577 SH DFND 2 25577 0 0 GARTNER INC COM 366651107 4556869 12774 SH DFND 3 12774 0 0 GARTNER INC COM 366651107 961744 2696 SH DFND 4 0 0 2696 GARTNER INC COM 366651107 891825 2500 SH DFND 5 872 0 1628 GARTNER INC COM 366651107 8133444 22800 SH DFND 6 22800 0 0 GARTNER INC COM 366651107 13069517 36637 SH DFND 36594 0 43 GATES INDL CORP PLC ORD SHS G39108108 78408 5793 SH DFND 4 0 0 5793 GATES INDL CORP PLC ORD SHS G39108108 3952 292 SH DFND 5 292 0 0 GATES INDL CORP PLC ORD SHS G39108108 525388 38817 SH DFND 6 38817 0 0 GATES INDL CORP PLC ORD SHS G39108108 265110 19587 SH DFND 19587 0 0 GATX CORP COM 361448103 361001 2778 SH DFND 2 2778 0 0 GATX CORP COM 361448103 290178 2233 SH DFND 4 0 0 2233 GATX CORP COM 361448103 46262 356 SH DFND 5 351 0 5 GATX CORP COM 361448103 520 4 SH DFND 6 4 0 0 GATX CORP COM 361448103 1597345 12292 SH DFND 12292 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16913112 208187 SH DFND 2 208187 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 755776 9303 SH DFND 4 0 0 9303 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2009553 24736 SH DFND 5 15551 0 9185 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1137 14 SH DFND 7 14 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9911 122 SH DFND 8 122 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7716500 94984 SH DFND 94201 0 783 GEN DIGITAL INC COM 668771108 19687908 1055935 SH DFND 2 1055935 0 0 GEN DIGITAL INC COM 668771108 61137 3279 SH DFND 4 0 0 3279 GEN DIGITAL INC COM 668771108 215033 11533 SH DFND 5 6551 0 4982 GEN DIGITAL INC COM 668771108 10255 550 SH DFND 8 550 0 0 GEN DIGITAL INC COM 668771108 15406643 826315 SH DFND 825941 0 374 GENERAC HLDGS INC COM 368736104 3174477 21166 SH DFND 2 21166 0 0 GENERAC HLDGS INC COM 368736104 1122750 7486 SH DFND 4 0 0 7486 GENERAC HLDGS INC COM 368736104 1738268 11590 SH DFND 5 4599 0 6991 GENERAC HLDGS INC COM 368736104 8058425 53730 SH DFND 53264 0 466 GENERAL DYNAMICS CORP COM 369550108 12110469 55688 SH DFND 2 55688 0 0 GENERAL DYNAMICS CORP COM 369550108 1489017 6847 SH DFND 4 0 0 6847 GENERAL DYNAMICS CORP COM 369550108 229014830 1053087 SH DFND 5 714165 240504 98418 GENERAL DYNAMICS CORP COM 369550108 41537 191 SH DFND 7 191 0 0 GENERAL DYNAMICS CORP COM 369550108 66328 305 SH DFND 8 305 0 0 GENERAL DYNAMICS CORP COM 369550108 28710008 132018 SH DFND 129791 0 2227 GENERAL ELECTRIC CO COM NEW 369604301 30914863 280891 SH DFND 2 280891 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3519499 31978 SH DFND 4 0 0 31978 GENERAL ELECTRIC CO COM NEW 369604301 8919813 81045 SH DFND 5 54236 0 26809 GENERAL ELECTRIC CO COM NEW 369604301 110060 1000 SH DFND 6 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 21352 194 SH DFND 7 194 0 0 GENERAL ELECTRIC CO COM NEW 369604301 40502 368 SH DFND 8 368 0 0 GENERAL ELECTRIC CO COM NEW 369604301 32230851 292848 SH DFND 289395 0 3453 GENERAL ELECTRIC CO COM NEW 369604301 1650900 15000 SH Call DFND 15000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1650900 15000 SH Put DFND 15000 0 0 GENERAL MLS INC COM 370334104 32391770 397177 SH DFND 2 397177 0 0 GENERAL MLS INC COM 370334104 2811853 34478 SH DFND 4 0 0 34478 GENERAL MLS INC COM 370334104 9103088 111619 SH DFND 5 81387 0 30232 GENERAL MLS INC COM 370334104 1261819 15472 SH DFND 6 15472 0 0 GENERAL MLS INC COM 370334104 98682 1210 SH DFND 7 1210 0 0 GENERAL MLS INC COM 370334104 258607 3171 SH DFND 8 3171 0 0 GENERAL MLS INC COM 370334104 14704581 180303 SH DFND 179982 0 321 GENERAL MTRS CO COM 37045V100 15501829 399223 SH DFND 2 399223 0 0 GENERAL MTRS CO COM 37045V100 1116557 28755 SH DFND 4 0 0 28755 GENERAL MTRS CO COM 37045V100 3602609 92779 SH DFND 5 65076 0 27703 GENERAL MTRS CO COM 37045V100 12825549 330300 SH DFND 6 330300 0 0 GENERAL MTRS CO COM 37045V100 198732 5118 SH DFND 7 5118 0 0 GENERAL MTRS CO COM 37045V100 108781 2801 SH DFND 8 2801 0 0 GENERAL MTRS CO COM 37045V100 32406720 834579 SH DFND 822432 0 12147 GENERAL MTRS CO COM 37045V100 2760813 71100 SH Put DFND 71100 0 0 GENERAL MTRS CO COM 37045V100 38830 1000 SH Call DFND 1000 0 0 GENESCO INC COM 371532102 4006146 159926 SH DFND 1 159926 0 0 GENESCO INC COM 371532102 2405 96 SH DFND 5 0 0 96 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2158000 200000 SH DFND 200000 0 0 GENMAB A/S SPONSORED ADS 372303206 97847 2498 SH DFND 4 0 0 2498 GENMAB A/S SPONSORED ADS 372303206 23032 588 SH DFND 5 246 0 342 GENMAB A/S SPONSORED ADS 372303206 47004 1200 SH DFND 8 1200 0 0 GENMAB A/S SPONSORED ADS 372303206 1131073 28876 SH DFND 28876 0 0 GENPACT LIMITED SHS G3922B107 525186 13425 SH DFND 2 13425 0 0 GENPACT LIMITED SHS G3922B107 84382 2157 SH DFND 4 0 0 2157 GENPACT LIMITED SHS G3922B107 167551 4283 SH DFND 5 4249 0 34 GENPACT LIMITED SHS G3922B107 1643 42 SH DFND 42 0 0 GENTEX CORP COM 371901109 552029 18847 SH DFND 2 18847 0 0 GENTEX CORP COM 371901109 630994 21543 SH DFND 4 0 0 21543 GENTEX CORP COM 371901109 123340 4211 SH DFND 5 2044 0 2167 GENTEX CORP COM 371901109 17619458 601552 SH DFND 6 601552 0 0 GENTEX CORP COM 371901109 10596741 361787 SH DFND 361787 0 0 GENTHERM INC COM 37253A103 165566 2792 SH DFND 2 2792 0 0 GENTHERM INC COM 37253A103 86993 1467 SH DFND 4 0 0 1467 GENTHERM INC COM 37253A103 80945 1365 SH DFND 5 1062 0 303 GENTHERM INC COM 37253A103 59 1 SH DFND 1 0 0 GENUINE PARTS CO COM 372460105 8263188 48759 SH DFND 2 48759 0 0 GENUINE PARTS CO COM 372460105 895141 5282 SH DFND 4 0 0 5282 GENUINE PARTS CO COM 372460105 2293946 13536 SH DFND 5 9547 0 3989 GENUINE PARTS CO COM 372460105 2895395 17085 SH DFND 6 17085 0 0 GENUINE PARTS CO COM 372460105 16269 96 SH DFND 8 96 0 0 GENUINE PARTS CO COM 372460105 7239081 42716 SH DFND 42645 0 71 GENWORTH FINL INC COM CL A 37247D106 197477 38950 SH DFND 2 38950 0 0 GENWORTH FINL INC COM CL A 37247D106 9988 1970 SH DFND 4 0 0 1970 GENWORTH FINL INC COM CL A 37247D106 12574 2480 SH DFND 5 2480 0 0 GENWORTH FINL INC COM CL A 37247D106 806130 159000 SH DFND 6 159000 0 0 GENWORTH FINL INC COM CL A 37247D106 35 7 SH DFND 7 0 0 GEO GROUP INC NEW COM 36162J106 79025 10636 SH DFND 2 10636 0 0 GEO GROUP INC NEW COM 36162J106 10053 1353 SH DFND 4 0 0 1353 GEO GROUP INC NEW COM 36162J106 2244 302 SH DFND 302 0 0 GERON CORP COM 374163103 209 65 SH DFND 1 65 0 0 GERON CORP COM 374163103 3339 1037 SH DFND 2 1037 0 0 GERON CORP COM 374163103 69017 21434 SH DFND 4 0 0 21434 GERON CORP COM 374163103 35529 11034 SH DFND 5 11034 0 0 GERON CORP COM 374163103 3220 1000 SH DFND 1000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 2012000 400000 SH DFND 400000 0 0 GETTY RLTY CORP NEW COM 374297109 131317 3753 SH DFND 2 3753 0 0 GETTY RLTY CORP NEW COM 374297109 109799 3138 SH DFND 4 0 0 3138 GETTY RLTY CORP NEW COM 374297109 22848 653 SH DFND 5 653 0 0 GETTY RLTY CORP NEW COM 374297109 35 1 SH DFND 1 0 0 GEVO INC COM PAR 374396406 104504 68303 SH DFND 2 68303 0 0 GEVO INC COM PAR 374396406 5306 3468 SH DFND 3468 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21140252 544411 SH DFND 2 544411 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30716 791 SH DFND 4 0 0 791 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1253323 32276 SH DFND 6 32276 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4737 122 SH DFND 7 122 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16781231 432156 SH DFND 426549 0 5607 GH RESEARCH PLC ORDINARY SHARES G3855L106 127067 10141 SH DFND 6 10141 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 6265 500 SH DFND 8 500 0 0 GIBRALTAR INDS INC COM 374689107 162031 2565 SH DFND 2 2565 0 0 GIBRALTAR INDS INC COM 374689107 127288 2015 SH DFND 4 0 0 2015 GIBRALTAR INDS INC COM 374689107 51926 822 SH DFND 5 487 0 335 GIBRALTAR INDS INC COM 374689107 505 8 SH DFND 6 8 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14442456 447827 SH DFND 2 447827 0 0 GILDAN ACTIVEWEAR INC COM 375916103 218785 6784 SH DFND 4 0 0 6784 GILDAN ACTIVEWEAR INC COM 375916103 70918 2199 SH DFND 5 1978 0 221 GILDAN ACTIVEWEAR INC COM 375916103 13934485 432076 SH DFND 6 432076 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6620264 205279 SH DFND 7 205279 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18960305 587915 SH DFND 587669 0 246 GILEAD SCIENCES INC COM 375558103 78190990 919894 SH DFND 2 919894 0 0 GILEAD SCIENCES INC COM 375558103 4225520 49712 SH DFND 4 0 0 49712 GILEAD SCIENCES INC COM 375558103 36746180 432308 SH DFND 5 322748 8200 101360 GILEAD SCIENCES INC COM 375558103 49215000 579000 SH DFND 6 579000 0 0 GILEAD SCIENCES INC COM 375558103 139740 1644 SH DFND 7 1644 0 0 GILEAD SCIENCES INC COM 375558103 245896 2893 SH DFND 8 2893 0 0 GILEAD SCIENCES INC COM 375558103 41287150 485731 SH DFND 476506 0 9225 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3341 1740 SH DFND 2 1740 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 64387 33535 SH DFND 4 0 0 33535 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7116 3706 SH DFND 3706 0 0 GLACIER BANCORP INC NEW COM 37637Q105 306530 8743 SH DFND 2 8743 0 0 GLACIER BANCORP INC NEW COM 37637Q105 314453 8969 SH DFND 4 0 0 8969 GLACIER BANCORP INC NEW COM 37637Q105 2345584 66902 SH DFND 5 66770 0 132 GLACIER BANCORP INC NEW COM 37637Q105 1788 51 SH DFND 51 0 0 GLATFELTER CORPORATION COM 377320106 1649760 522076 SH DFND 1 522076 0 0 GLATFELTER CORPORATION COM 377320106 24718 7822 SH DFND 4 0 0 7822 GLATFELTER CORPORATION COM 377320106 3 1 SH DFND 1 0 0 GLAUKOS CORP COM 377322102 280098 3918 SH DFND 2 3918 0 0 GLAUKOS CORP COM 377322102 60123 841 SH DFND 4 0 0 841 GLAUKOS CORP COM 377322102 242065 3386 SH DFND 5 1728 0 1658 GLAUKOS CORP COM 377322102 7220 101 SH DFND 101 0 0 GLOBAL E ONLINE LTD SHS M5216V106 11551 282 SH DFND 2 282 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7987200 195000 SH DFND 6 195000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 96053 10079 SH DFND 4 0 0 10079 GLOBAL MED REIT INC COM NEW 37954A204 10 1 SH DFND 1 0 0 GLOBAL NET LEASE INC COM NEW 379378201 90099 8266 SH DFND 2 8266 0 0 GLOBAL NET LEASE INC COM NEW 379378201 51154 4693 SH DFND 4 0 0 4693 GLOBAL NET LEASE INC COM NEW 379378201 2616 240 SH DFND 5 240 0 0 GLOBAL NET LEASE INC COM NEW 379378201 22 2 SH DFND 2 0 0 GLOBAL PMTS INC COM 37940X102 6897165 68282 SH DFND 2 68282 0 0 GLOBAL PMTS INC COM 37940X102 421515 4173 SH DFND 4 0 0 4173 GLOBAL PMTS INC COM 37940X102 14138370 139970 SH DFND 5 137532 59 2379 GLOBAL PMTS INC COM 37940X102 16401802 162378 SH DFND 7 162378 0 0 GLOBAL PMTS INC COM 37940X102 3058179 30276 SH DFND 8 30276 0 0 GLOBAL PMTS INC COM 37940X102 12884230 127554 SH DFND 127554 0 0 GLOBAL SELF STORAGE INC COM 37955N106 120992 23448 SH DFND 6 23448 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 611823 31521 SH DFND 6 31521 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11646 600 SH DFND 600 0 0 GLOBAL WTR RES INC COM 379463102 1758 135 SH DFND 4 0 0 135 GLOBAL WTR RES INC COM 379463102 749900 57596 SH DFND 6 57596 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 159266 6760 SH DFND 6 6760 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 214382 17418 SH DFND 6 17418 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 4864 320 SH DFND 320 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 1063602 66600 SH DFND 6 66600 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 91337 5931 SH DFND 6 5931 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 179007 14176 SH DFND 6 14176 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 17495 630 SH DFND 630 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 33140 2799 SH DFND 2799 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 5192 400 SH DFND 400 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 21853472 507630 SH DFND 2 507630 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 404943 16056 SH DFND 15650 0 406 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1268996 61542 SH DFND 6 61542 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 553571 20702 SH DFND 6 20702 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 218481 10668 SH DFND 1171 0 9497 GLOBAL X FDS RUSSELL 2000 37954Y459 905 50 SH DFND 50 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 74 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 88160 2145 SH DFND 2145 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1066253 60003 SH DFND 60003 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 59572 1930 SH DFND 8 1930 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3947 150 SH DFND 8 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 95742 3639 SH DFND 3639 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 41899 1480 SH DFND 5 1480 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 79268 2800 SH DFND 7 2800 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4421 1091 SH DFND 1091 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 424868 41050 SH DFND 6 41050 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 44046102 1398733 SH DFND 4 0 0 1398733 GLOBAL X FDS US INFR DEV ETF 37954Y673 315921347 10032434 SH DFND 5 9996211 1994 34229 GLOBAL X FDS US INFR DEV ETF 37954Y673 54478 1730 SH DFND 8 1730 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 6091678 193448 SH DFND 139316 0 54132 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 534911 43138 SH DFND 6 43138 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5580 450 SH DFND 450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29760 1000 SH DFND 4 0 0 1000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12350 415 SH DFND 5 415 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 961278 32301 SH DFND 6 32301 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 179959 6047 SH DFND 7 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17112 575 SH DFND 8 575 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 240431 8079 SH DFND 8079 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 3487 100 SH DFND 100 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 85112 3766 SH DFND 6 3766 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1363455 61639 SH DFND 6 61639 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2212 100 SH DFND 100 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8368 210 SH DFND 8 210 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 197637 4967 SH DFND 4967 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6925 255 SH DFND 5 255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 321787 11850 SH DFND 11850 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70154 1054 SH DFND 5 1054 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66560 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6656 100 SH DFND 8 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 861420 12942 SH DFND 12642 0 300 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 491970 18756 SH DFND 6 18756 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 202837 7733 SH DFND 7733 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6774 300 SH DFND 4 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10958413 485315 SH DFND 6 485315 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3809571 168714 SH DFND 167079 0 1635 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2685216 235410 SH DFND 5 146872 88538 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 49296 2253 SH DFND 6 2253 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1185189 52442 SH DFND 6 52442 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4524 145 SH DFND 6 145 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 15356 626 SH DFND 6 626 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 160320 9600 SH DFND 6 9600 0 0 GLOBAL X FDS GREEN BUILDNG ET 37960A842 4284 203 SH DFND 6 203 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3602831 55625 SH DFND 2 55625 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 31277044 482894 SH DFND 3 482894 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 56350 870 SH DFND 4 0 0 870 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 511683 7900 SH DFND 6 7900 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 972 15 SH DFND 8 15 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1611283 24877 SH DFND 24877 0 0 GLOBANT S A COM L44385109 1304 7 SH DFND 2 7 0 0 GLOBANT S A COM L44385109 96850 520 SH DFND 4 0 0 520 GLOBANT S A COM L44385109 677578 3638 SH DFND 5 944 0 2694 GLOBANT S A COM L44385109 1435988 7710 SH DFND 7710 0 0 GLOBANT S A COM L44385109 12106250 65000 SH Call DFND 65000 0 0 GLOBE LIFE INC COM 37959E102 2560347 23278 SH DFND 2 23278 0 0 GLOBE LIFE INC COM 37959E102 383975 3491 SH DFND 4 0 0 3491 GLOBE LIFE INC COM 37959E102 748702 6807 SH DFND 5 4786 0 2021 GLOBE LIFE INC COM 37959E102 6718079 61079 SH DFND 7 61079 0 0 GLOBE LIFE INC COM 37959E102 24748 225 SH DFND 8 225 0 0 GLOBE LIFE INC COM 37959E102 14366014 130612 SH DFND 130612 0 0 GLOBUS MED INC CL A 379577208 369275 6170 SH DFND 2 6170 0 0 GLOBUS MED INC CL A 379577208 1087893 18177 SH DFND 4 0 0 18177 GLOBUS MED INC CL A 379577208 302243 5050 SH DFND 5 3768 0 1282 GLOBUS MED INC CL A 379577208 144119 2408 SH DFND 1609 0 799 GMS INC COM 36251C103 67941 967 SH DFND 1 967 0 0 GMS INC COM 36251C103 239938 3415 SH DFND 2 3415 0 0 GMS INC COM 36251C103 38713 551 SH DFND 4 0 0 551 GMS INC COM 36251C103 112416 1600 SH DFND 5 1600 0 0 GMS INC COM 36251C103 17706 252 SH DFND 252 0 0 GODADDY INC CL A 380237107 9518 126 SH DFND 2 126 0 0 GODADDY INC CL A 380237107 186886 2474 SH DFND 4 0 0 2474 GODADDY INC CL A 380237107 460265 6093 SH DFND 5 1090 0 5003 GODADDY INC CL A 380237107 2832750 37500 SH DFND 6 37500 0 0 GODADDY INC CL A 380237107 12947254 171396 SH DFND 171396 0 0 GODADDY INC CL A 380237107 3754338 49700 SH Put DFND 49700 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 19774112 1719488 SH DFND 1719488 0 0 GOLAR LNG LTD SHS G9456A100 39561 1829 SH DFND 4 0 0 1829 GOLAR LNG LTD SHS G9456A100 990330 45785 SH DFND 6 45785 0 0 GOLAR LNG LTD SHS G9456A100 43 2 SH DFND 2 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3631454 240255 SH DFND 2 240255 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6711 444 SH DFND 4 0 0 444 GOLD FIELDS LTD SPONSORED ADR 38059T106 44363 2935 SH DFND 5 2935 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 93456 6183 SH DFND 6183 0 0 GOLD RESOURCE CORP COM 38068T105 70292 82222 SH DFND 2 82222 0 0 GOLD RESOURCE CORP COM 38068T105 10799 12632 SH DFND 12632 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 180810 93684 SH DFND 2 93684 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4741334 2456650 SH DFND 2423563 0 33087 GOLDEN ENTMT INC COM 381013101 497108 11116 SH DFND 1 11116 0 0 GOLDEN ENTMT INC COM 381013101 82285 1840 SH DFND 2 1840 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 39457 1150 SH DFND 6 1150 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 295864 4674 SH DFND 5 4674 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 86099 2426 SH DFND 6 2426 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 870100 20249 SH DFND 6 20249 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1261649 14437 SH DFND 5 13538 0 899 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5680 65 SH DFND 65 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 400 4 SH DFND 4 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 165115 3584 SH DFND 6 3584 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 7826 188 SH DFND 188 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 142683 5509 SH DFND 6 5509 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 407074 8189 SH DFND 6 8189 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116807327 345002 SH DFND 2 345002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4055507 11978 SH DFND 4 0 0 11978 GOLDMAN SACHS GROUP INC COM 38141G104 81621101 241076 SH DFND 5 194424 1150 45502 GOLDMAN SACHS GROUP INC COM 38141G104 203142 600 SH DFND 6 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 62635 185 SH DFND 7 185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86310 255 SH DFND 8 255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 212995488 629103 SH DFND 623157 0 5946 GOLDMAN SACHS GROUP INC COM 38141G104 46993516 138800 SH Put DFND 138800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26679316 78800 SH Call DFND 78800 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 340644 17451 SH DFND 17451 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 492 35 SH DFND 1 35 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 312595 22225 SH DFND 2 22225 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 291371 20716 SH DFND 4 0 0 20716 GOODYEAR TIRE & RUBR CO COM 382550101 126430 8989 SH DFND 5 8989 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3164625 225000 SH DFND 6 225000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34359571 2442913 SH DFND 2442063 0 850 GOODYEAR TIRE & RUBR CO COM 382550101 5696325 405000 SH Put DFND 405000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20879 330 SH DFND 4 0 0 330 GOOSEHEAD INS INC COM CL A 38267D109 96866 1531 SH DFND 5 551 0 980 GOOSEHEAD INS INC COM CL A 38267D109 1458563 23053 SH DFND 23053 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4900289 478077 SH DFND 6 478077 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 4100000 400000 SH DFND 400000 0 0 GOSSAMER BIO INC COM 38341P102 320 213 SH DFND 2 213 0 0 GOSSAMER BIO INC COM 38341P102 11685 7790 SH DFND 7790 0 0 GOSSAMER BIO INC COM 38341P102 9900 6600 SH Put DFND 6600 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2063766 599932 SH DFND 2 599932 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16030 4660 SH DFND 4 0 0 4660 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1538 447 SH DFND 5 0 0 447 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1720 500 SH DFND 500 0 0 GRACO INC COM 384109104 2852688 32960 SH DFND 2 32960 0 0 GRACO INC COM 384109104 978361 11304 SH DFND 4 0 0 11304 GRACO INC COM 384109104 2259042 26101 SH DFND 5 18998 0 7103 GRACO INC COM 384109104 1463474 16909 SH DFND 7 16909 0 0 GRACO INC COM 384109104 916565 10590 SH DFND 10482 0 108 GRAHAM HLDGS CO COM CL B 384637104 179914 307 SH DFND 2 307 0 0 GRAHAM HLDGS CO COM CL B 384637104 59776 102 SH DFND 4 0 0 102 GRAHAM HLDGS CO COM CL B 384637104 187533 320 SH DFND 5 262 0 58 GRAHAM HLDGS CO COM CL B 384637104 1172 2 SH DFND 6 2 0 0 GRAINGER W W INC COM 384802104 13388168 16850 SH DFND 2 16850 0 0 GRAINGER W W INC COM 384802104 1902153 2394 SH DFND 4 0 0 2394 GRAINGER W W INC COM 384802104 26789048 33716 SH DFND 5 32685 0 1031 GRAINGER W W INC COM 384802104 885923 1115 SH DFND 8 1115 0 0 GRAINGER W W INC COM 384802104 10768536 13553 SH DFND 13503 0 50 GRAN TIERRA ENERGY INC COM 38500T200 122171 22294 SH DFND 22294 0 0 GRAND CANYON ED INC COM 38526M106 250646 2421 SH DFND 2 2421 0 0 GRAND CANYON ED INC COM 38526M106 320011 3091 SH DFND 4 0 0 3091 GRAND CANYON ED INC COM 38526M106 443108 4280 SH DFND 5 1211 0 3069 GRAND CANYON ED INC COM 38526M106 515372 4978 SH DFND 4978 0 0 GRANITE CONSTR INC COM 387328107 141438 3528 SH DFND 2 3528 0 0 GRANITE CONSTR INC COM 387328107 218330 5446 SH DFND 4 0 0 5446 GRANITE CONSTR INC COM 387328107 28544 712 SH DFND 5 712 0 0 GRANITE CONSTR INC COM 387328107 34792227 867853 SH DFND 867853 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 155829276 2630156 SH DFND 2 2630156 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12442 210 SH DFND 6 210 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8902064 150253 SH DFND 7 150253 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 46531589 785381 SH DFND 777668 0 7713 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1117872 52237 SH DFND 6 52237 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 9095 425 SH DFND 425 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7519888 387823 SH DFND 6 387823 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 21329 1100 SH DFND 1100 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1180260 118500 SH DFND 6 118500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 622356 23900 SH DFND 2 23900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85567 3286 SH DFND 4 0 0 3286 GRAPHIC PACKAGING HLDG CO COM 388689101 203919 7831 SH DFND 5 7809 0 22 GRAPHIC PACKAGING HLDG CO COM 388689101 7447 286 SH DFND 286 0 0 GRAY TELEVISION INC COM 389375106 214679 27209 SH DFND 1 27209 0 0 GRAY TELEVISION INC COM 389375106 112811 14298 SH DFND 4 0 0 14298 GRAY TELEVISION INC COM 389375106 8 1 SH DFND 1 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 159559 19506 SH DFND 4 0 0 19506 GREAT LAKES DREDGE & DOCK CO COM 390607109 360 44 SH DFND 6 44 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1 SH DFND 1 0 0 GREEN DOT CORP CL A 39304D102 75820 3839 SH DFND 2 3839 0 0 GREEN DOT CORP CL A 39304D102 259239 13126 SH DFND 4 0 0 13126 GREEN DOT CORP CL A 39304D102 44655 2261 SH DFND 5 2172 0 89 GREEN DOT CORP CL A 39304D102 20 1 SH DFND 1 0 0 GREEN PLAINS INC COM 393222104 329 10 SH DFND 1 10 0 0 GREEN PLAINS INC COM 393222104 780757 23724 SH DFND 2 23724 0 0 GREEN PLAINS INC COM 393222104 14777 449 SH DFND 4 0 0 449 GREEN PLAINS INC COM 393222104 8721 265 SH DFND 5 265 0 0 GREEN PLAINS INC COM 393222104 33 1 SH DFND 1 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5642350 4700000 PRN DFND 4700000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 192392 14754 SH DFND 14754 0 0 GREENBROOK TMS INC COM NEW 393704309 79 111 SH DFND 6 111 0 0 GREENBROOK TMS INC COM NEW 393704309 19978 28000 SH DFND 7 28000 0 0 GREENBROOK TMS INC COM NEW 393704309 2997 4200 SH DFND 4200 0 0 GREIF INC CL A 397624107 146133 2053 SH DFND 2 2053 0 0 GREIF INC CL A 397624107 22137 311 SH DFND 4 0 0 311 GREIF INC CL A 397624107 230125 3233 SH DFND 5 3233 0 0 GREIF INC CL B 397624206 31534 384 SH DFND 4 0 0 384 GRIFFON CORP COM 398433102 161750 3984 SH DFND 2 3984 0 0 GRIFFON CORP COM 398433102 16321 402 SH DFND 4 0 0 402 GRIFFON CORP COM 398433102 24725 609 SH DFND 5 609 0 0 GRIFFON CORP COM 398433102 41 1 SH DFND 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 36036 3879 SH DFND 4 0 0 3879 GRIFOLS S A SP ADR REP B NVT 398438408 4682 504 SH DFND 5 0 0 504 GRIFOLS S A SP ADR REP B NVT 398438408 544338 58594 SH DFND 58594 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 214571 6987 SH DFND 2 6987 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16829 548 SH DFND 4 0 0 548 GROCERY OUTLET HLDG CORP COM 39874R101 106932 3482 SH DFND 5 3482 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 676 22 SH DFND 6 22 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 195775 757 SH DFND 1 757 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 306465 1185 SH DFND 2 1185 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 910860 3522 SH DFND 4 0 0 3522 GROUP 1 AUTOMOTIVE INC COM 398905109 31293 121 SH DFND 5 121 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 279310 1080 SH DFND 1080 0 0 GROUPON INC COM NEW 399473206 508586 83925 SH DFND 83925 0 0 GROUPON INC COM NEW 399473206 508434 83900 SH Put DFND 83900 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1488762 16551 SH DFND 2 16551 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 121073 1346 SH DFND 1346 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2755513 9197 SH DFND 2 9197 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12284 41 SH DFND 4 0 0 41 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19336829 64540 SH DFND 6 64540 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 99471 332 SH DFND 332 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3568108 18187 SH DFND 2 18187 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4120 21 SH DFND 4 0 0 21 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5470170 27882 SH DFND 6 27882 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 639187 3258 SH DFND 3258 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6315 1185 SH DFND 4 0 0 1185 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 250 47 SH DFND 5 47 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 133225 25000 SH DFND 25000 0 0 GSK PLC SPONSORED ADR 37733W204 228520 6411 SH DFND 4 0 0 6411 GSK PLC SPONSORED ADR 37733W204 820 23 SH DFND 5 0 0 23 GSK PLC SPONSORED ADR 37733W204 58565 1643 SH DFND 8 1643 0 0 GSK PLC SPONSORED ADR 37733W204 14258 400 SH DFND 0 0 400 GT BIOPHARMA INC COM NEW 36254L209 262346 596240 SH DFND 596240 0 0 GUARDANT HEALTH INC COM 40131M109 39326 1058 SH DFND 2 1058 0 0 GUARDANT HEALTH INC COM 40131M109 207334 5578 SH DFND 4 0 0 5578 GUARDANT HEALTH INC COM 40131M109 7880 212 SH DFND 5 212 0 0 GUARDANT HEALTH INC COM 40131M109 11857 319 SH DFND 319 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 56200 10000 SH DFND 10000 0 0 GUESS INC COM 401617105 83 4 SH DFND 1 4 0 0 GUESS INC COM 401617105 52976 2558 SH DFND 2 2558 0 0 GUESS INC COM 401617105 28000 1352 SH DFND 4 0 0 1352 GUESS INC COM 401617105 1197079 57802 SH DFND 6 57802 0 0 GUESS INC COM 401617105 14407823 695694 SH DFND 695694 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 369872 22512 SH DFND 5 0 0 22512 GUIDEWIRE SOFTWARE INC COM 40171V100 7763 102 SH DFND 2 102 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 297666 3911 SH DFND 4 0 0 3911 GUIDEWIRE SOFTWARE INC COM 40171V100 123450 1622 SH DFND 5 739 0 883 GUIDEWIRE SOFTWARE INC COM 40171V100 1088373 14300 SH DFND 6 14300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2213203 29079 SH DFND 29079 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 589588 9363 SH DFND 2 9363 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 249676 3965 SH DFND 4 0 0 3965 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 522651 8300 SH DFND 6 8300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18891 300 SH DFND 8 300 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17569 279 SH DFND 279 0 0 HAEMONETICS CORP MASS COM 405024100 144772 1700 SH DFND 1 1700 0 0 HAEMONETICS CORP MASS COM 405024100 331443 3892 SH DFND 2 3892 0 0 HAEMONETICS CORP MASS COM 405024100 57228 672 SH DFND 4 0 0 672 HAEMONETICS CORP MASS COM 405024100 48456 569 SH DFND 5 562 0 7 HAEMONETICS CORP MASS COM 405024100 256757 3015 SH DFND 3015 0 0 HAIN CELESTIAL GROUP INC COM 405217100 961 76 SH DFND 1 76 0 0 HAIN CELESTIAL GROUP INC COM 405217100 90123 7130 SH DFND 2 7130 0 0 HAIN CELESTIAL GROUP INC COM 405217100 276942 21910 SH DFND 4 0 0 21910 HAIN CELESTIAL GROUP INC COM 405217100 86040 6807 SH DFND 5 6807 0 0 HAIN CELESTIAL GROUP INC COM 405217100 720 57 SH DFND 6 57 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11768 931 SH DFND 931 0 0 HALEON PLC SPON ADS 405552100 180865 21791 SH DFND 4 0 0 21791 HALEON PLC SPON ADS 405552100 70849 8536 SH DFND 5 3110 0 5426 HALEON PLC SPON ADS 405552100 27365 3297 SH DFND 6 3297 0 0 HALEON PLC SPON ADS 405552100 3732178 449660 SH DFND 7 449660 0 0 HALEON PLC SPON ADS 405552100 1262 152 SH DFND 8 152 0 0 HALEON PLC SPON ADS 405552100 530237 63884 SH DFND 63384 0 500 HALLIBURTON CO COM 406216101 9589735 286946 SH DFND 2 286946 0 0 HALLIBURTON CO COM 406216101 1205963 36085 SH DFND 4 0 0 36085 HALLIBURTON CO COM 406216101 1419581 42477 SH DFND 5 16780 0 25697 HALLIBURTON CO COM 406216101 16710 500 SH DFND 7 500 0 0 HALLIBURTON CO COM 406216101 10993108 328938 SH DFND 328362 0 576 HALOZYME THERAPEUTICS INC COM 40637H109 376089 10372 SH DFND 2 10372 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 152038 4193 SH DFND 4 0 0 4193 HALOZYME THERAPEUTICS INC COM 40637H109 71432 1970 SH DFND 5 1517 0 453 HALOZYME THERAPEUTICS INC COM 40637H109 52577 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16941869 467233 SH DFND 467233 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 137007 17573 SH DFND 7 17573 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 23389 3000 SH DFND 3000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 272617 6763 SH DFND 2 6763 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 329937 8185 SH DFND 4 0 0 8185 HANCOCK WHITNEY CORPORATION COM 410120109 95212 2362 SH DFND 5 2362 0 0 HANESBRANDS INC COM 410345102 137588 29150 SH DFND 2 29150 0 0 HANESBRANDS INC COM 410345102 167640 35517 SH DFND 4 0 0 35517 HANESBRANDS INC COM 410345102 4220 894 SH DFND 5 774 0 120 HANESBRANDS INC COM 410345102 2114801 448051 SH DFND 7 448051 0 0 HANESBRANDS INC COM 410345102 233881 49551 SH DFND 49551 0 0 HANESBRANDS INC COM 410345102 228448 48400 SH Put DFND 48400 0 0 HANMI FINL CORP COM NEW 410495204 96413 5886 SH DFND 1 5886 0 0 HANMI FINL CORP COM NEW 410495204 41900 2558 SH DFND 2 2558 0 0 HANMI FINL CORP COM NEW 410495204 33432 2041 SH DFND 5 1739 0 302 HANMI FINL CORP COM NEW 410495204 1572 96 SH DFND 6 96 0 0 HANOVER INS GROUP INC COM 410867105 324583 2810 SH DFND 2 2810 0 0 HANOVER INS GROUP INC COM 410867105 101533 879 SH DFND 4 0 0 879 HANOVER INS GROUP INC COM 410867105 189667 1642 SH DFND 5 1627 0 15 HANOVER INS GROUP INC COM 410867105 14785 128 SH DFND 8 128 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1216069 55579 SH DFND 6 55579 0 0 HARBOR ETF TRUST CORP CULTURE LEA 41151J604 17020 900 SH DFND 900 0 0 HARLEY DAVIDSON INC COM 412822108 363761 10299 SH DFND 2 10299 0 0 HARLEY DAVIDSON INC COM 412822108 153889 4357 SH DFND 4 0 0 4357 HARLEY DAVIDSON INC COM 412822108 413385 11704 SH DFND 5 9621 0 2083 HARLEY DAVIDSON INC COM 412822108 10605 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 23744103 672257 SH DFND 671165 0 1092 HARMONIC INC COM 413160102 1188 66 SH DFND 1 66 0 0 HARMONIC INC COM 413160102 167767 9323 SH DFND 2 9323 0 0 HARMONIC INC COM 413160102 6118 340 SH DFND 4 0 0 340 HARMONIC INC COM 413160102 69371 3855 SH DFND 5 3855 0 0 HARMONIC INC COM 413160102 36 2 SH DFND 2 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2826064 77384 SH DFND 1 77384 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 85274 2335 SH DFND 2 2335 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 511 14 SH DFND 4 0 0 14 HARMONY BIOSCIENCES HLDGS IN COM 413197104 730 20 SH DFND 6 20 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 37 1 SH DFND 1 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1476513 325941 SH DFND 2 325941 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3398 750 SH DFND 750 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1051552 30928 SH DFND 6 30928 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1575491 80753 SH DFND 6 80753 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1428461 37074 SH DFND 6 37074 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 294130 18524 SH DFND 6 18524 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7340622 101516 SH DFND 2 101516 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1087325 15037 SH DFND 4 0 0 15037 HARTFORD FINL SVCS GROUP INC COM 416515104 4104171 56758 SH DFND 5 49619 0 7139 HARTFORD FINL SVCS GROUP INC COM 416515104 3479 48 SH DFND 8 48 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12001508 165973 SH DFND 165755 0 218 HASBRO INC COM 418056107 2881016 44419 SH DFND 2 44419 0 0 HASBRO INC COM 418056107 456031 7031 SH DFND 4 0 0 7031 HASBRO INC COM 418056107 260478 4016 SH DFND 5 638 0 3378 HASBRO INC COM 418056107 6561627 101166 SH DFND 7 101166 0 0 HASBRO INC COM 418056107 1600939 24683 SH DFND 24563 0 120 HAWAIIAN ELEC INDUSTRIES COM 419870100 325901 8640 SH DFND 2 8640 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 91018 2413 SH DFND 4 0 0 2413 HAWAIIAN ELEC INDUSTRIES COM 419870100 151295 4011 SH DFND 5 4011 0 0 HAWAIIAN HOLDINGS INC COM 419879101 692 64 SH DFND 1 64 0 0 HAWAIIAN HOLDINGS INC COM 419879101 47434 4388 SH DFND 2 4388 0 0 HAWAIIAN HOLDINGS INC COM 419879101 120510 11148 SH DFND 4 0 0 11148 HAWAIIAN HOLDINGS INC COM 419879101 8648 800 SH DFND 5 800 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11 1 SH DFND 1 0 0 HAWKINS INC COM 420261109 76963 1571 SH DFND 2 1571 0 0 HAWKINS INC COM 420261109 27679 565 SH DFND 4 0 0 565 HAWKINS INC COM 420261109 166419 3397 SH DFND 5 3397 0 0 HAYNES INTL INC COM NEW 420877201 890990 16878 SH DFND 2 16878 0 0 HAYNES INTL INC COM NEW 420877201 51523 976 SH DFND 4 0 0 976 HAYWARD HLDGS INC COM 421298100 6638 513 SH DFND 4 0 0 513 HAYWARD HLDGS INC COM 421298100 188924 14600 SH DFND 6 14600 0 0 HAYWARD HLDGS INC COM 421298100 427 33 SH DFND 33 0 0 HCA HEALTHCARE INC COM 40412C101 25089938 82568 SH DFND 2 82568 0 0 HCA HEALTHCARE INC COM 40412C101 1946287 6405 SH DFND 4 0 0 6405 HCA HEALTHCARE INC COM 40412C101 7737746 25464 SH DFND 5 22106 0 3358 HCA HEALTHCARE INC COM 40412C101 2947539 9700 SH DFND 6 9700 0 0 HCA HEALTHCARE INC COM 40412C101 5637092 18551 SH DFND 7 18551 0 0 HCA HEALTHCARE INC COM 40412C101 135222 445 SH DFND 8 445 0 0 HCA HEALTHCARE INC COM 40412C101 27231006 89614 SH DFND 88509 0 1105 HDFC BANK LTD SPONSORED ADS 40415F101 559080 7988 SH DFND 4 0 0 7988 HDFC BANK LTD SPONSORED ADS 40415F101 105195 1503 SH DFND 5 298 0 1205 HDFC BANK LTD SPONSORED ADS 40415F101 3430 49 SH DFND 6 49 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1048940 14987 SH DFND 7 14987 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4876203 69670 SH DFND 69670 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 209696 19653 SH DFND 6 19653 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 776578 39743 SH DFND 2 39743 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1609021 82345 SH DFND 4 0 0 82345 HEALTHCARE RLTY TR CL A COM 42226K105 335170 17153 SH DFND 5 11070 0 6083 HEALTHCARE RLTY TR CL A COM 42226K105 63427 3246 SH DFND 6 3246 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 254176 13008 SH DFND 9414 0 3594 HEALTHCARE SVCS GROUP INC COM 421906108 95835 6389 SH DFND 1 6389 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 93045 6203 SH DFND 2 6203 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 147000 9800 SH DFND 3 9800 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 31740 2116 SH DFND 4 0 0 2116 HEALTHCARE SVCS GROUP INC COM 421906108 122265 8151 SH DFND 5 3427 0 4724 HEALTHCARE SVCS GROUP INC COM 421906108 15 1 SH DFND 1 0 0 HEALTHEQUITY INC COM 42226A107 255 4 SH DFND 1 4 0 0 HEALTHEQUITY INC COM 42226A107 425115 6680 SH DFND 2 6680 0 0 HEALTHEQUITY INC COM 42226A107 50530 794 SH DFND 4 0 0 794 HEALTHEQUITY INC COM 42226A107 53649 843 SH DFND 5 843 0 0 HEALTHEQUITY INC COM 42226A107 64 1 SH DFND 6 1 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2905809 138901 SH DFND 1 138901 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10723048 512574 SH DFND 2 512574 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 907300 43370 SH DFND 4 0 0 43370 HEALTHPEAK PROPERTIES INC COM 42250P103 275307 13160 SH DFND 5 3287 0 9873 HEALTHPEAK PROPERTIES INC COM 42250P103 2709140 129500 SH DFND 6 129500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2097858 100280 SH DFND 98198 0 2082 HEALTHSTREAM INC COM 42222N103 50717 2043 SH DFND 2 2043 0 0 HEALTHSTREAM INC COM 42222N103 12115 488 SH DFND 4 0 0 488 HEALTHSTREAM INC COM 42222N103 10675 430 SH DFND 5 430 0 0 HEALTHSTREAM INC COM 42222N103 5765457 232244 SH DFND 6 232244 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 12862500 1250000 SH DFND 1250000 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1264306 119952 SH DFND 119952 0 0 HECLA MNG CO COM 422704106 53 10 SH DFND 1 10 0 0 HECLA MNG CO COM 422704106 79091 14951 SH DFND 4 0 0 14951 HECLA MNG CO COM 422704106 979 185 SH DFND 6 185 0 0 HECLA MNG CO COM 422704106 15537 2937 SH DFND 2937 0 0 HECLA MNG CO COM 422704106 6026368 1139200 SH Call DFND 1139200 0 0 HEICO CORP NEW COM 422806109 6033 34 SH DFND 2 34 0 0 HEICO CORP NEW COM 422806109 176908 997 SH DFND 4 0 0 997 HEICO CORP NEW COM 422806109 49861 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 1378531 7769 SH DFND 7769 0 0 HEICO CORP NEW CL A 422806208 7364 52 SH DFND 2 52 0 0 HEICO CORP NEW CL A 422806208 50840 359 SH DFND 4 0 0 359 HEICO CORP NEW CL A 422806208 2407 17 SH DFND 5 0 0 17 HELEN OF TROY LTD COM G4388N106 206257 1894 SH DFND 2 1894 0 0 HELEN OF TROY LTD COM G4388N106 108682 998 SH DFND 4 0 0 998 HELEN OF TROY LTD COM G4388N106 15573 143 SH DFND 5 143 0 0 HELEN OF TROY LTD COM G4388N106 474042 4353 SH DFND 4353 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 112400 15220 SH DFND 1 15220 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 88746 12017 SH DFND 2 12017 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103250 13981 SH DFND 4 0 0 13981 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1477 200 SH DFND 5 200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15 2 SH DFND 2 0 0 HELMERICH & PAYNE INC COM 423452101 297348 8376 SH DFND 2 8376 0 0 HELMERICH & PAYNE INC COM 423452101 334659 9427 SH DFND 4 0 0 9427 HELMERICH & PAYNE INC COM 423452101 126274 3557 SH DFND 5 2969 0 588 HELMERICH & PAYNE INC COM 423452101 1721750 48500 SH DFND 48500 0 0 HENRY JACK & ASSOC INC COM 426281101 18377501 109442 SH DFND 2 109442 0 0 HENRY JACK & ASSOC INC COM 426281101 392933 2340 SH DFND 4 0 0 2340 HENRY JACK & ASSOC INC COM 426281101 249529 1486 SH DFND 5 324 0 1162 HENRY JACK & ASSOC INC COM 426281101 2033511 12110 SH DFND 12110 0 0 HENRY SCHEIN INC COM 806407102 3278275 40348 SH DFND 2 40348 0 0 HENRY SCHEIN INC COM 806407102 320044 3939 SH DFND 4 0 0 3939 HENRY SCHEIN INC COM 806407102 245944 3027 SH DFND 5 956 0 2071 HENRY SCHEIN INC COM 806407102 28438 350 SH DFND 8 350 0 0 HENRY SCHEIN INC COM 806407102 1830400 22528 SH DFND 22028 0 500 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 8240750 8500000 PRN DFND 8500000 0 0 HERBALIFE LTD COM SHS G4412G101 34078 2545 SH DFND 4 0 0 2545 HERBALIFE LTD COM SHS G4412G101 4285 320 SH DFND 5 320 0 0 HERBALIFE LTD COM SHS G4412G101 7847 586 SH DFND 586 0 0 HERITAGE CRYSTAL CLEAN INC COM 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SH DFND 622337 0 72 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7946247 451748 SH DFND 2 451748 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1001152 56916 SH DFND 4 0 0 56916 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1890133 107455 SH DFND 5 68020 8000 31435 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35866 2039 SH DFND 8 2039 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7937655 451260 SH DFND 450833 0 427 HEXCEL CORP NEW COM 428291108 512861 6719 SH DFND 2 6719 0 0 HEXCEL CORP NEW COM 428291108 386993 5070 SH DFND 4 0 0 5070 HEXCEL CORP NEW COM 428291108 425387 5573 SH DFND 5 1726 0 3847 HEXCEL CORP NEW COM 428291108 2732690 35801 SH DFND 35801 0 0 HF SINCLAIR CORP COM 403949100 1064219 23080 SH DFND 2 23080 0 0 HF SINCLAIR CORP COM 403949100 216302 4691 SH DFND 4 0 0 4691 HF SINCLAIR CORP COM 403949100 37534 814 SH DFND 6 814 0 0 HF SINCLAIR CORP COM 403949100 41499 900 SH DFND 8 900 0 0 HF SINCLAIR CORP COM 403949100 517815 11230 SH DFND 11230 0 0 HIBBETT INC COM 428567101 44666 1165 SH DFND 2 1165 0 0 HIBBETT INC COM 428567101 2339 61 SH DFND 4 0 0 61 HIBBETT INC COM 428567101 23963 625 SH DFND 5 625 0 0 HIBBETT INC COM 428567101 1084485 28286 SH DFND 6 28286 0 0 HIGH TIDE INC COM NEW 42981E401 15143 11802 SH DFND 7 11802 0 0 HIGH TIDE INC COM NEW 42981E401 2892 2254 SH DFND 2254 0 0 HIGHWOODS PPTYS INC COM 431284108 198632 8304 SH DFND 2 8304 0 0 HIGHWOODS PPTYS INC COM 431284108 171148 7155 SH DFND 4 0 0 7155 HIGHWOODS PPTYS INC COM 431284108 62575 2616 SH DFND 5 2367 0 249 HIGHWOODS PPTYS INC COM 431284108 454 19 SH DFND 6 19 0 0 HIGHWOODS PPTYS INC COM 431284108 1698 71 SH DFND 0 0 71 HILLENBRAND INC COM 431571108 300179 5709 SH DFND 2 5709 0 0 HILLENBRAND INC COM 431571108 140441 2671 SH DFND 4 0 0 2671 HILLENBRAND INC COM 431571108 286929 5457 SH DFND 5 4821 0 636 HILLENBRAND INC COM 431571108 13198 251 SH DFND 7 251 0 0 HILLENBRAND INC COM 431571108 53 1 SH DFND 1 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2838498 313300 SH DFND 6 313300 0 0 HILLMAN 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DFND 6 197298 0 0 HONDA MOTOR LTD AMERN SHS 438128308 199899 6344 SH DFND 4 0 0 6344 HONDA MOTOR LTD AMERN SHS 438128308 249559 7920 SH DFND 5 7920 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6302 200 SH DFND 7 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3151 100 SH DFND 8 100 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1089994 34592 SH DFND 34592 0 0 HONEYWELL INTL INC COM 438516106 2565948 12355 SH DFND 1 12355 0 0 HONEYWELL INTL INC COM 438516106 99809050 480579 SH DFND 2 480579 0 0 HONEYWELL INTL INC COM 438516106 4105778 19769 SH DFND 4 0 0 19769 HONEYWELL INTL INC COM 438516106 46601191 224384 SH DFND 5 145772 49900 28712 HONEYWELL INTL INC COM 438516106 69636781 335300 SH DFND 6 335300 0 0 HONEYWELL INTL INC COM 438516106 114850 553 SH DFND 7 553 0 0 HONEYWELL INTL INC COM 438516106 877677 4226 SH DFND 8 4226 0 0 HONEYWELL INTL INC COM 438516106 213700345 1028964 SH DFND 1013018 0 15946 HOPE BANCORP INC COM 43940T109 99678 11100 SH DFND 1 11100 0 0 HOPE BANCORP INC COM 43940T109 85418 9512 SH DFND 2 9512 0 0 HOPE BANCORP INC COM 43940T109 74372 8282 SH DFND 4 0 0 8282 HOPE BANCORP INC COM 43940T109 13389 1491 SH DFND 5 1016 0 475 HOPE BANCORP INC COM 43940T109 18 2 SH DFND 2 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 98950 3240 SH DFND 2 3240 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 272631 8927 SH DFND 4 0 0 8927 HORACE MANN EDUCATORS CORP N COM 440327104 30051 984 SH DFND 5 802 0 182 HORACE MANN EDUCATORS CORP N COM 440327104 31 1 SH DFND 1 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 366245 35386 SH DFND 6 35386 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 251712 24320 SH DFND 24320 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3929193 38192 SH DFND 2 38192 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 477672 4643 SH DFND 4 0 0 4643 HORIZON THERAPEUTICS PUB L SHS G46188101 123765 1203 SH DFND 5 250 0 953 HORIZON THERAPEUTICS PUB L SHS G46188101 62221824 604800 SH DFND 6 604800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 56034312 544657 SH DFND 544657 0 0 HORMEL FOODS CORP COM 440452100 22861243 553407 SH DFND 2 553407 0 0 HORMEL FOODS CORP COM 440452100 1099507 26616 SH DFND 4 0 0 26616 HORMEL FOODS CORP COM 440452100 1619393 39201 SH DFND 5 23090 0 16111 HORMEL FOODS CORP COM 440452100 19622 475 SH DFND 8 475 0 0 HORMEL FOODS CORP COM 440452100 3609709 87381 SH DFND 87081 0 300 HOST HOTELS & RESORTS INC COM 44107P104 5924783 344264 SH DFND 2 344264 0 0 HOST HOTELS & RESORTS INC COM 44107P104 450592 26182 SH DFND 4 0 0 26182 HOST HOTELS & RESORTS INC COM 44107P104 524836 30496 SH DFND 5 12084 0 18412 HOST HOTELS & RESORTS INC COM 44107P104 2173812 126311 SH DFND 126311 0 0 HOSTESS BRANDS INC CL A 44109J106 282577 10860 SH DFND 2 10860 0 0 HOSTESS BRANDS INC CL A 44109J106 36402 1399 SH DFND 4 0 0 1399 HOSTESS BRANDS INC CL A 44109J106 63046 2423 SH DFND 5 1892 0 531 HOSTESS BRANDS INC CL A 44109J106 52 2 SH DFND 2 0 0 HOULIHAN LOKEY INC CL A 441593100 19156 194 SH DFND 5 194 0 0 HOULIHAN LOKEY INC CL A 441593100 1800721 18237 SH DFND 18237 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2652153 26298 SH DFND 3 26298 0 0 HOWARD HUGHES CORP COM 44267D107 46665 591 SH DFND 4 0 0 591 HOWARD HUGHES CORP COM 44267D107 508266 6437 SH DFND 5 6417 0 20 HOWARD HUGHES CORP COM 44267D107 869 11 SH DFND 6 11 0 0 HOWARD HUGHES CORP COM 44267D107 11765 149 SH DFND 149 0 0 HOWMET AEROSPACE INC COM 443201108 4432504 89275 SH DFND 2 89275 0 0 HOWMET AEROSPACE INC COM 443201108 1433048 28863 SH DFND 4 0 0 28863 HOWMET AEROSPACE INC COM 443201108 548484 11047 SH DFND 5 5853 0 5194 HOWMET AEROSPACE INC COM 443201108 7414135 149328 SH DFND 149132 0 196 HP INC COM 40434L105 9349193 298744 SH DFND 2 298744 0 0 HP INC COM 40434L105 1113194 35571 SH DFND 4 0 0 35571 HP INC COM 40434L105 3600521 115051 SH DFND 5 71788 8000 35263 HP INC COM 40434L105 11861 379 SH DFND 8 379 0 0 HP INC COM 40434L105 8494621 271437 SH DFND 271054 0 383 HSBC HLDGS PLC SPON ADR NEW 404280406 555613 14020 SH DFND 4 0 0 14020 HSBC HLDGS PLC SPON ADR NEW 404280406 177463 4478 SH DFND 5 3343 0 1135 HSBC HLDGS PLC SPON ADR NEW 404280406 29841 753 SH DFND 6 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5121385 129230 SH DFND 129230 0 0 HUADI INTERNATIONAL GRP CO L SHS G4645E105 99200 20000 SH DFND 20000 0 0 HUB CYBER SECURITY LTD ORD SHS M6000J101 1515879 2565807 SH DFND 2565807 0 0 HUB GROUP INC CL A 443320106 211284 2624 SH DFND 2 2624 0 0 HUB GROUP INC CL A 443320106 26169 325 SH DFND 4 0 0 325 HUB GROUP INC CL A 443320106 79151 983 SH DFND 5 545 0 438 HUB GROUP INC CL A 443320106 81 1 SH DFND 1 0 0 HUBBELL INC COM 443510607 1401847 4219 SH DFND 2 4219 0 0 HUBBELL INC COM 443510607 625997 1884 SH DFND 4 0 0 1884 HUBBELL INC COM 443510607 5757242 17327 SH DFND 5 17139 0 188 HUBBELL INC COM 443510607 506712 1525 SH DFND 8 1525 0 0 HUBBELL INC COM 443510607 3559941 10714 SH DFND 10714 0 0 HUBSPOT INC COM 443573100 25584402 47936 SH DFND 2 47936 0 0 HUBSPOT INC COM 443573100 410431 769 SH DFND 4 0 0 769 HUBSPOT INC COM 443573100 223629 419 SH DFND 5 303 0 116 HUBSPOT INC COM 443573100 160116 300 SH DFND 6 300 0 0 HUBSPOT INC COM 443573100 4270 8 SH DFND 8 8 0 0 HUBSPOT INC COM 443573100 1958219 3669 SH DFND 3669 0 0 HUDBAY MINERALS INC COM 443628102 5695980 1103353 SH DFND 2 1103353 0 0 HUDBAY MINERALS INC COM 443628102 5488 1063 SH DFND 4 0 0 1063 HUDBAY MINERALS INC COM 443628102 1404924 272144 SH DFND 6 272144 0 0 HUDBAY MINERALS INC COM 443628102 7917658 1533708 SH DFND 1521708 0 12000 HUDSON PAC PPTYS INC COM 444097109 52768 10880 SH DFND 2 10880 0 0 HUDSON PAC PPTYS INC COM 444097109 152271 31396 SH DFND 4 0 0 31396 HUDSON PAC PPTYS INC COM 444097109 2721 561 SH DFND 5 165 0 396 HUDSON PAC PPTYS INC COM 444097109 43655 9001 SH DFND 9001 0 0 HUMANA INC COM 444859102 56416977 126094 SH DFND 2 126094 0 0 HUMANA INC COM 444859102 1471117 3288 SH DFND 4 0 0 3288 HUMANA INC COM 444859102 3693005 8254 SH DFND 5 5965 0 2289 HUMANA INC COM 444859102 3127913 6991 SH DFND 7 6991 0 0 HUMANA INC COM 444859102 24608 55 SH DFND 8 55 0 0 HUMANA INC COM 444859102 20166114 45072 SH DFND 45010 0 62 HUNT J B TRANS SVCS INC COM 445658107 5840395 32032 SH DFND 2 32032 0 0 HUNT J B TRANS SVCS INC COM 445658107 204392 1121 SH DFND 4 0 0 1121 HUNT J B TRANS SVCS INC COM 445658107 6829717 37458 SH DFND 5 33692 0 3766 HUNT J B TRANS SVCS INC COM 445658107 95359 523 SH DFND 7 523 0 0 HUNT J B TRANS SVCS INC COM 445658107 45947 252 SH DFND 8 252 0 0 HUNT J B TRANS SVCS INC COM 445658107 15685668 86029 SH DFND 85777 0 252 HUNTINGTON BANCSHARES INC COM 446150104 906 83 SH DFND 1 83 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42463610 3888609 SH DFND 2 3888609 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1304285 119440 SH DFND 4 0 0 119440 HUNTINGTON BANCSHARES INC COM 446150104 469778 43020 SH DFND 5 22523 0 20497 HUNTINGTON BANCSHARES INC COM 446150104 19776 1811 SH DFND 8 1811 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2669809 244488 SH DFND 241488 0 3000 HUNTINGTON INGALLS INDS INC COM 446413106 2338425 10254 SH DFND 2 10254 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433067 1899 SH DFND 4 0 0 1899 HUNTINGTON INGALLS INDS INC COM 446413106 1206385 5290 SH DFND 5 4011 0 1279 HUNTINGTON INGALLS INDS INC COM 446413106 30787 135 SH DFND 8 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1706042 7481 SH DFND 7481 0 0 HUNTSMAN CORP COM 447011107 196502 7227 SH DFND 4 0 0 7227 HUNTSMAN CORP COM 447011107 2328715 85646 SH DFND 5 85271 0 375 HUNTSMAN CORP COM 447011107 4825 177 SH DFND 8 177 0 0 HUNTSMAN CORP COM 447011107 1441 53 SH DFND 53 0 0 HURCO CO COM 447324104 224225 10019 SH DFND 6 10019 0 0 HUT 8 MNG CORP COM 44812T102 2232 672 SH DFND 2 672 0 0 HUT 8 MNG CORP COM 44812T102 35052 10555 SH DFND 10555 0 0 HUT 8 MNG CORP COM 44812T102 1328 400 SH Put DFND 400 0 0 HYATT HOTELS CORP COM CL A 448579102 3157 27 SH DFND 1 27 0 0 HYATT HOTELS CORP COM CL A 448579102 121490 1039 SH DFND 4 0 0 1039 HYATT HOTELS CORP COM CL A 448579102 47941 410 SH DFND 5 382 0 28 HYATT HOTELS CORP COM CL A 448579102 3708903 31719 SH DFND 31719 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 49905 146778 SH DFND 2 146778 0 0 I-80 GOLD CORP COM 44955L106 252204 112134 SH DFND 2 112134 0 0 I-80 GOLD CORP COM 44955L106 9053 4025 SH DFND 4 0 0 4025 I-80 GOLD CORP COM 44955L106 2199944 978132 SH DFND 978132 0 0 I3 VERTICALS INC COM CL A 46571Y107 913 39 SH DFND 1 39 0 0 I3 VERTICALS INC COM CL A 46571Y107 2597 111 SH DFND 2 111 0 0 I3 VERTICALS INC COM CL A 46571Y107 9711 415 SH DFND 4 0 0 415 I3 VERTICALS INC COM CL A 46571Y107 9383119 400988 SH DFND 400988 0 0 IAC INC COM NEW 44891N208 400532 6274 SH DFND 4 0 0 6274 IAC INC COM NEW 44891N208 1404 22 SH DFND 6 22 0 0 IAC INC COM NEW 44891N208 1532 24 SH DFND 24 0 0 IAMGOLD CORP COM 450913108 6248793 2122920 SH DFND 2 2122920 0 0 IAMGOLD CORP COM 450913108 162148 55087 SH DFND 6 55087 0 0 IAMGOLD CORP COM 450913108 7359 2500 SH DFND 7 2500 0 0 IAMGOLD CORP COM 450913108 211278 71778 SH DFND 71778 0 0 IAMGOLD CORP COM 450913108 927199 315000 SH Call DFND 315000 0 0 ICHOR HOLDINGS SHS G4740B105 90177 2385 SH DFND 2 2385 0 0 ICHOR HOLDINGS SHS G4740B105 104507 2764 SH DFND 4 0 0 2764 ICHOR HOLDINGS SHS G4740B105 26505 701 SH DFND 5 701 0 0 ICHOR HOLDINGS SHS G4740B105 378 10 SH DFND 6 10 0 0 ICICI BANK LIMITED ADR 45104G104 156111 6761 SH DFND 4 0 0 6761 ICICI BANK LIMITED ADR 45104G104 92637 4012 SH DFND 5 1361 0 2651 ICICI BANK LIMITED ADR 45104G104 1018569 44113 SH DFND 7 44113 0 0 ICICI BANK LIMITED ADR 45104G104 126118 5462 SH DFND 5462 0 0 ICL GROUP LTD SHS M53213100 330597 223778 SH DFND 2 223778 0 0 ICL GROUP LTD SHS M53213100 33748 22844 SH DFND 4 0 0 22844 ICL GROUP LTD SHS M53213100 322723 218448 SH DFND 218448 0 0 ICON PLC SHS G4705A100 240054 957 SH DFND 2 957 0 0 ICON PLC SHS G4705A100 157778 629 SH DFND 4 0 0 629 ICON PLC SHS G4705A100 123162 491 SH DFND 5 342 0 149 ICON PLC SHS G4705A100 97828 390 SH DFND 7 390 0 0 ICON PLC SHS G4705A100 10163786 40519 SH DFND 40519 0 0 ICOSAVAX INC COM 45114M109 310412 29876 SH DFND 6 29876 0 0 ICU MED INC COM 44930G107 301289 1590 SH DFND 2 1590 0 0 ICU MED INC COM 44930G107 975116 5146 SH DFND 4 0 0 5146 ICU MED INC COM 44930G107 231936 1224 SH DFND 5 1109 0 115 ICU MED INC COM 44930G107 18949 100 SH DFND 8 100 0 0 ICU MED INC COM 44930G107 122411 646 SH DFND 576 0 70 IDACORP INC COM 451107106 328755 3100 SH DFND 1 3100 0 0 IDACORP INC COM 451107106 412641 3891 SH DFND 2 3891 0 0 IDACORP INC COM 451107106 341587 3221 SH DFND 4 0 0 3221 IDACORP INC COM 451107106 76250 719 SH DFND 5 719 0 0 IDACORP INC COM 451107106 686568 6474 SH DFND 8 6474 0 0 IDACORP INC COM 451107106 338193 3189 SH DFND 3189 0 0 IDEANOMICS INC COM 45166V106 5770 65046 SH DFND 65046 0 0 IDEX CORP COM 45167R104 5570983 25668 SH DFND 2 25668 0 0 IDEX CORP COM 45167R104 1124701 5182 SH DFND 4 0 0 5182 IDEX CORP COM 45167R104 1409458 6494 SH DFND 5 1796 0 4698 IDEX CORP COM 45167R104 2504425 11539 SH DFND 11493 0 46 IDEXX LABS INC COM 45168D104 24342905 48309 SH DFND 2 48309 0 0 IDEXX LABS INC COM 45168D104 2653537 5266 SH DFND 4 0 0 5266 IDEXX LABS INC COM 45168D104 5925360 11759 SH DFND 5 9524 0 2235 IDEXX LABS INC COM 45168D104 72058 143 SH DFND 7 143 0 0 IDEXX LABS INC COM 45168D104 68027 135 SH DFND 8 135 0 0 IDEXX LABS INC COM 45168D104 8989072 17839 SH DFND 17798 0 41 IDT CORP CL B NEW 448947507 1118597 42100 SH DFND 3 42100 0 0 IDT CORP CL B NEW 448947507 47215 1777 SH DFND 4 0 0 1777 IHEARTMEDIA INC COM CL A 45174J509 37774 10127 SH DFND 4 0 0 10127 IHEARTMEDIA INC COM CL A 45174J509 7 2 SH DFND 2 0 0 ILLINOIS TOOL WKS INC COM 452308109 29850905 119018 SH DFND 2 119018 0 0 ILLINOIS TOOL WKS INC COM 452308109 3077690 12271 SH DFND 4 0 0 12271 ILLINOIS TOOL WKS INC COM 452308109 49432895 197093 SH DFND 5 121107 67545 8441 ILLINOIS TOOL WKS INC COM 452308109 147225 587 SH DFND 7 587 0 0 ILLINOIS TOOL WKS INC COM 452308109 103334 412 SH DFND 8 412 0 0 ILLINOIS TOOL WKS INC COM 452308109 34466494 137421 SH DFND 134576 0 2845 ILLINOIS TOOL WKS INC COM 452308109 8853593 35300 SH Call DFND 35300 0 0 ILLUMIN HLDGS INC COM 45232V106 149653 86587 SH DFND 86587 0 0 ILLUMINA INC COM 452327109 18341217 89048 SH DFND 2 89048 0 0 ILLUMINA INC COM 452327109 913889 4437 SH DFND 4 0 0 4437 ILLUMINA INC COM 452327109 843859 4097 SH DFND 5 1469 0 2628 ILLUMINA INC COM 452327109 1521912 7389 SH DFND 7 7389 0 0 ILLUMINA INC COM 452327109 29090379 141236 SH DFND 141113 0 123 IM CANNABIS CORP COM 44969Q307 96 85 SH DFND 6 85 0 0 IM CANNABIS CORP COM 44969Q307 85496 75519 SH DFND 75519 0 0 IMMUNEERING CORP CLASS A COM 45254E107 224 20 SH DFND 1 20 0 0 IMMUNEERING CORP CLASS A COM 45254E107 8004131 714017 SH DFND 6 714017 0 0 IMMUNOGEN INC COM 45253H101 46067 2440 SH DFND 2 2440 0 0 IMMUNOGEN INC COM 45253H101 4984320 264000 SH DFND 3 264000 0 0 IMMUNOGEN INC COM 45253H101 101518 5377 SH DFND 4 0 0 5377 IMMUNOGEN INC COM 45253H101 24317 1288 SH DFND 5 1226 0 62 IMMUNOGEN INC COM 45253H101 917379 48590 SH DFND 43590 0 5000 IMMUNOME INC COM 45257U108 61696 7741 SH DFND 6 7741 0 0 IMMUNOME INC COM 45257U108 737966 92593 SH DFND 7 92593 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 668033 208110 SH DFND 208110 0 0 IMPERIAL OIL LTD COM NEW 453038408 5348 104 SH DFND 1 104 0 0 IMPERIAL OIL LTD COM NEW 453038408 67252302 1307793 SH DFND 2 1307793 0 0 IMPERIAL OIL LTD COM NEW 453038408 58161 1131 SH DFND 4 0 0 1131 IMPERIAL OIL LTD COM NEW 453038408 1646 32 SH DFND 5 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 16916168 328953 SH DFND 6 328953 0 0 IMPERIAL OIL LTD COM NEW 453038408 4628184 90000 SH Call DFND 6 90000 0 0 IMPERIAL OIL LTD COM NEW 453038408 4865147 94608 SH DFND 7 94608 0 0 IMPERIAL OIL LTD COM NEW 453038408 42579 828 SH DFND 8 828 0 0 IMPERIAL OIL LTD COM NEW 453038408 77539669 1507842 SH DFND 1499378 0 8464 INARI MED INC COM 45332Y109 2624 44 SH DFND 1 44 0 0 INARI MED INC COM 45332Y109 233213 3911 SH DFND 2 3911 0 0 INARI MED INC COM 45332Y109 8408 141 SH DFND 4 0 0 141 INCYTE CORP COM 45337C102 7537283 119016 SH DFND 2 119016 0 0 INCYTE CORP COM 45337C102 13425960 212000 SH DFND 3 212000 0 0 INCYTE CORP COM 45337C102 921958 14558 SH DFND 4 0 0 14558 INCYTE CORP COM 45337C102 273459 4318 SH DFND 5 878 0 3440 INCYTE CORP COM 45337C102 709296 11200 SH DFND 6 11200 0 0 INCYTE CORP COM 45337C102 1881281 29706 SH DFND 29582 0 124 INDEPENDENCE RLTY TR INC COM 45378A106 877015 47355 SH DFND 2 47355 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 116324 6281 SH DFND 4 0 0 6281 INDEPENDENCE RLTY TR INC COM 45378A106 120862 6526 SH DFND 5 6526 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 624291 33709 SH DFND 33709 0 0 INDEPENDENT BK CORP MASS COM 453836108 183756 3713 SH DFND 2 3713 0 0 INDEPENDENT BK CORP MASS COM 453836108 387655 7833 SH DFND 4 0 0 7833 INDEPENDENT BK CORP MASS COM 453836108 58002 1172 SH DFND 5 581 0 591 INDEPENDENT BK CORP MASS COM 453836108 21924 443 SH DFND 148 0 295 INDEPENDENT BK CORP MICH COM NEW 453838609 33208 1796 SH DFND 4 0 0 1796 INDEPENDENT BK CORP MICH COM NEW 453838609 1420124 76805 SH DFND 6 76805 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 777600 30000 SH DFND 6 30000 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 357863 7500 SH DFND 6 7500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2831434 94919 SH DFND 5 0 0 94919 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3401 114 SH DFND 6 114 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 15112 773 SH DFND 6 773 0 0 INFINERA CORP COM 45667G103 10180 2000 SH DFND 5 2000 0 0 INFINERA CORP COM 45667G103 369168 72528 SH DFND 72528 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 6292864 6400000 PRN DFND 6400000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3493200 328000 SH DFND 328000 0 0 INFOSYS LTD SPONSORED ADR 456788108 6653 414 SH DFND 2 414 0 0 INFOSYS LTD SPONSORED ADR 456788108 62769 3906 SH DFND 4 0 0 3906 INFOSYS LTD SPONSORED ADR 456788108 34133 2124 SH DFND 5 560 0 1564 INFOSYS LTD SPONSORED ADR 456788108 8999 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 213876 13309 SH DFND 13309 0 0 ING GROEP N.V. SPONSORED ADR 456837103 206783 15340 SH DFND 4 0 0 15340 ING GROEP N.V. SPONSORED ADR 456837103 66092 4903 SH DFND 5 2447 0 2456 ING GROEP N.V. SPONSORED ADR 456837103 3127 232 SH DFND 6 232 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3734445 277036 SH DFND 7 277036 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3171601 235282 SH DFND 235282 0 0 INGERSOLL RAND INC COM 45687V106 8295007 126429 SH DFND 2 126429 0 0 INGERSOLL RAND INC COM 45687V106 707669 10786 SH DFND 4 0 0 10786 INGERSOLL RAND INC COM 45687V106 5748223 87612 SH DFND 5 81731 0 5881 INGERSOLL RAND INC COM 45687V106 34905 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 32018 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 12954432 197446 SH DFND 194930 0 2516 INGEVITY CORP COM 45688C107 167304 2840 SH DFND 2 2840 0 0 INGEVITY CORP COM 45688C107 1700025 28858 SH DFND 3 28858 0 0 INGEVITY CORP COM 45688C107 112872 1916 SH DFND 4 0 0 1916 INGEVITY CORP COM 45688C107 50780 862 SH DFND 5 831 0 31 INGEVITY CORP COM 45688C107 5479 93 SH DFND 6 93 0 0 INGEVITY CORP COM 45688C107 57084 969 SH DFND 969 0 0 INGREDION INC COM 457187102 543073 5084 SH DFND 2 5084 0 0 INGREDION INC COM 457187102 82038 768 SH DFND 4 0 0 768 INGREDION INC COM 457187102 427921 4006 SH DFND 5 3910 0 96 INGREDION INC COM 457187102 3113376 29146 SH DFND 7 29146 0 0 INGREDION INC COM 457187102 5341 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 31361359 293591 SH DFND 288645 0 4946 INNOSPEC INC COM 45768S105 201740 1987 SH DFND 2 1987 0 0 INNOSPEC INC COM 45768S105 491202 4838 SH DFND 4 0 0 4838 INNOSPEC INC COM 45768S105 51780 510 SH DFND 5 510 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 169592 2270 SH DFND 2 2270 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 24654 330 SH DFND 4 0 0 330 INNOVATIVE INDL PPTYS INC COM 45781V101 49458 662 SH DFND 5 602 0 60 INNOVATIVE INDL PPTYS INC COM 45781V101 12103 162 SH DFND 162 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 56580 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 24871 800 SH DFND 800 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 20664 800 SH DFND 800 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 31790 1000 SH DFND 4 0 0 1000 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 23843 750 SH DFND 750 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 27655 1002 SH DFND 1002 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 150242 6100 SH DFND 6100 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 15425 500 SH DFND 500 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 319196 9950 SH DFND 9950 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 76310 2600 SH DFND 2600 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 46206 1700 SH DFND 1700 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 14670 500 SH DFND 500 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 115292 4000 SH DFND 4000 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 126522 4050 SH DFND 4050 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 31700 1000 SH DFND 4 0 0 1000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19020 600 SH DFND 600 0 0 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 414080 10352 SH DFND 6 10352 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 9279 300 SH DFND 300 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 243348 8400 SH DFND 8400 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 45857 2000 SH DFND 2000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 80047 3250 SH DFND 3250 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 396011 15400 SH DFND 15400 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 238425 8250 SH DFND 8250 0 0 INNOVIVA INC COM 45781M101 65583 5014 SH DFND 2 5014 0 0 INNOVIVA INC COM 45781M101 51378 3928 SH DFND 4 0 0 3928 INNOVIVA INC COM 45781M101 35198 2691 SH DFND 5 2691 0 0 INNOVIVA INC COM 45781M101 2616 200 SH DFND 8 200 0 0 INNOVIVA INC COM 45781M101 13 1 SH DFND 1 0 0 INOGEN INC COM 45780L104 134347 11233 SH DFND 1 11233 0 0 INOGEN INC COM 45780L104 46345 3875 SH DFND 4 0 0 3875 INOGEN INC COM 45780L104 605535 50630 SH DFND 6 50630 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13522 92 SH DFND 1 92 0 0 INSIGHT ENTERPRISES INC COM 45765U103 348343 2370 SH DFND 2 2370 0 0 INSIGHT ENTERPRISES INC COM 45765U103 388615 2644 SH DFND 4 0 0 2644 INSIGHT ENTERPRISES INC COM 45765U103 26015 177 SH DFND 5 177 0 0 INSPERITY INC COM 45778Q107 336735 2808 SH DFND 2 2808 0 0 INSPERITY INC COM 45778Q107 29260 244 SH DFND 4 0 0 244 INSPERITY INC COM 45778Q107 33458 279 SH DFND 5 279 0 0 INSTALLED BLDG PRODS INC COM 45780R101 269804 1921 SH DFND 2 1921 0 0 INSTALLED BLDG PRODS INC COM 45780R101 178372 1270 SH DFND 4 0 0 1270 INSTALLED BLDG PRODS INC COM 45780R101 121489 865 SH DFND 5 806 0 59 INSULET CORP COM 45784P101 10807598 36886 SH DFND 2 36886 0 0 INSULET CORP COM 45784P101 205393 701 SH DFND 4 0 0 701 INSULET CORP COM 45784P101 696461 2377 SH DFND 5 2060 0 317 INSULET CORP COM 45784P101 3417845 11665 SH DFND 11665 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3396558 2450000 PRN DFND 2450000 0 0 INTEGER HLDGS CORP COM 45826H109 239882 2695 SH DFND 2 2695 0 0 INTEGER HLDGS CORP COM 45826H109 60794 683 SH DFND 4 0 0 683 INTEGER HLDGS CORP COM 45826H109 267 3 SH DFND 6 3 0 0 INTEGER HLDGS CORP COM 45826H109 89 1 SH DFND 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 235218 5672 SH DFND 2 5672 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 242641 5851 SH DFND 4 0 0 5851 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 242185 5840 SH DFND 5 1905 0 3935 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 225711 247000 PRN DFND 3 247000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4249217 4650000 PRN DFND 4650000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 416197 23058 SH DFND 4 0 0 23058 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 883511 48948 SH DFND 6 48948 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 1 SH DFND 1 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 6257692 584285 SH DFND 584285 0 0 INTEL CORP COM 458140100 97903243 2048185 SH DFND 2 2048185 0 0 INTEL CORP COM 458140100 5279175 110443 SH DFND 4 0 0 110443 INTEL CORP COM 458140100 31233285 653416 SH DFND 5 554146 14550 84720 INTEL CORP COM 458140100 30178482 631349 SH DFND 6 631349 0 0 INTEL CORP COM 458140100 108315 2266 SH DFND 7 2266 0 0 INTEL CORP COM 458140100 2432480 50889 SH DFND 8 50889 0 0 INTEL CORP COM 458140100 383607095 8025253 SH DFND 8017200 0 8053 INTEL CORP COM 458140100 158017240 3305800 SH Put DFND 3305800 0 0 INTEL CORP COM 458140100 7150880 149600 SH Call DFND 149600 0 0 INTER PARFUMS INC COM 458334109 204665 1462 SH DFND 2 1462 0 0 INTER PARFUMS INC COM 458334109 504524 3604 SH DFND 4 0 0 3604 INTER PARFUMS INC COM 458334109 208725 1491 SH DFND 5 290 0 1201 INTER PARFUMS INC COM 458334109 6580 47 SH DFND 6 47 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 713792 8529 SH DFND 2 8529 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 75488 902 SH DFND 4 0 0 902 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 85866 1026 SH DFND 5 844 0 182 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3324669 39726 SH DFND 39726 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19718217 173836 SH DFND 2 173836 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1988088 17527 SH DFND 4 0 0 17527 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5359568 47250 SH DFND 5 38350 0 8900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5852534 51596 SH DFND 7 51596 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44351 391 SH DFND 8 391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36398553 320890 SH DFND 315818 0 5072 INTERDIGITAL INC COM 45867G101 216116 2228 SH DFND 2 2228 0 0 INTERDIGITAL INC COM 45867G101 14259 147 SH DFND 4 0 0 147 INTERDIGITAL INC COM 45867G101 65087 671 SH DFND 5 671 0 0 INTERDIGITAL INC COM 45867G101 35016321 360993 SH DFND 360993 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 3365500 2500000 PRN DFND 2500000 0 0 INTERFACE INC COM 458665304 43557 4944 SH DFND 2 4944 0 0 INTERFACE INC COM 458665304 130044 14761 SH DFND 4 0 0 14761 INTERFACE INC COM 458665304 3920 445 SH DFND 5 445 0 0 INTERFACE INC COM 458665304 1026832 116553 SH DFND 6 116553 0 0 INTERFACE INC COM 458665304 9 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 192125 4067 SH DFND 2 4067 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 189196 4005 SH DFND 4 0 0 4005 INTERNATIONAL BANCSHARES COR COM 459044103 8976 190 SH DFND 5 190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110142298 797266 SH DFND 2 797266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2781927 20137 SH DFND 4 0 0 20137 INTERNATIONAL BUSINESS MACHS COM 459200101 30409854 220122 SH DFND 5 174646 1225 44251 INTERNATIONAL BUSINESS MACHS COM 459200101 213580 1546 SH DFND 7 1546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 585041 4235 SH DFND 8 4235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51010795 369242 SH DFND 365339 0 3903 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6392586 79411 SH DFND 2 79411 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 157378 1955 SH DFND 4 0 0 1955 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254461 3161 SH DFND 5 838 0 2323 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 547400 6800 SH DFND 6 6800 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5205935 64670 SH DFND 63870 0 800 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 275680 8615 SH DFND 4 0 0 8615 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2560 80 SH DFND 5 80 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 115008 3594 SH DFND 3594 0 0 INTERNATIONAL PAPER CO COM 460146103 4431927 138541 SH DFND 2 138541 0 0 INTERNATIONAL PAPER CO COM 460146103 561584 17555 SH DFND 4 0 0 17555 INTERNATIONAL PAPER CO COM 460146103 905893 28318 SH DFND 5 21372 0 6946 INTERNATIONAL PAPER CO COM 460146103 940506 29400 SH DFND 6 29400 0 0 INTERNATIONAL PAPER CO COM 460146103 16379 512 SH DFND 8 512 0 0 INTERNATIONAL PAPER CO COM 460146103 2089524 65318 SH DFND 64387 0 931 INTERPUBLIC GROUP COS INC COM 460690100 5138009 127589 SH DFND 2 127589 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1246195 30946 SH DFND 4 0 0 30946 INTERPUBLIC GROUP COS INC COM 460690100 860288 21363 SH DFND 5 10551 0 10812 INTERPUBLIC GROUP COS INC COM 460690100 3262 81 SH DFND 8 81 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8840231 219524 SH DFND 219364 0 160 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 5453808 609364 SH DFND 6 609364 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11501789 175252 SH DFND 3 175252 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 18577228 283060 SH DFND 4 0 0 283060 INTRA-CELLULAR THERAPIES INC COM 46116X101 2625 40 SH DFND 5 40 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 66 1 SH DFND 1 0 0 INTUIT COM 461202103 54899652 119386 SH DFND 2 119386 0 0 INTUIT COM 461202103 3668223 7977 SH DFND 4 0 0 7977 INTUIT COM 461202103 5818482 12653 SH DFND 5 8731 0 3922 INTUIT COM 461202103 3607063 7844 SH DFND 7 7844 0 0 INTUIT COM 461202103 498535 1084 SH DFND 8 1084 0 0 INTUIT COM 461202103 38548314 83828 SH DFND 83415 0 413 INTUITIVE MACHINES INC CLASS A COM 46125A100 254800 26000 SH DFND 26000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60739302 176902 SH DFND 2 176902 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4223892 12302 SH DFND 3 12302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4127067 12020 SH DFND 4 0 0 12020 INTUITIVE SURGICAL INC COM NEW 46120E602 6987516 20351 SH DFND 5 3825 0 16526 INTUITIVE SURGICAL INC COM NEW 46120E602 136927980 398800 SH DFND 6 398800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4517799 13158 SH DFND 7 13158 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 74164 216 SH DFND 8 216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77059414 224434 SH DFND 223725 0 709 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 903434 19360 SH DFND 19360 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30292 609 SH DFND 609 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 504597 35787 SH DFND 5 7511 0 28276 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 81075 5750 SH DFND 5750 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 300982 13681 SH DFND 6 13681 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 338625 10500 SH DFND 6 10500 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 387202 39713 SH DFND 4 0 0 39713 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 16916 1735 SH DFND 5 0 0 1735 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1232064 18400 SH DFND 6 18400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11738 500 SH DFND 5 0 0 500 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 433409 18463 SH DFND 8 18463 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 434358 18503 SH DFND 14448 0 4055 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9764 444 SH DFND 5 444 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 69269 3150 SH DFND 8 3150 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25289 1150 SH DFND 1150 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1143236 57750 SH DFND 6 57750 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 329853 6450 SH DFND 6 6450 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 37360 2000 SH DFND 5 0 0 2000 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 522938 18259 SH DFND 18259 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27445 185 SH DFND 5 185 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7121 48 SH DFND 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5028 115 SH DFND 5 115 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 98964 900 SH DFND 8 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 330734 6325 SH DFND 1 6325 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43767 837 SH DFND 5 837 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2615662 50369 SH DFND 1 50369 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88852 1711 SH DFND 5 482 0 1229 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72702 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 138030 2658 SH DFND 2658 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46760 744 SH DFND 5 744 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 521215 8293 SH DFND 6 8293 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12856 205 SH DFND 8 205 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145788243 2319622 SH DFND 2318389 0 1233 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6248 150 SH DFND 5 150 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6456 155 SH DFND 8 155 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11525055 276712 SH DFND 276712 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 151381 1976 SH DFND 1976 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3174618 66512 SH DFND 2 66512 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26693 636 SH DFND 636 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201184 17679 SH DFND 4 0 0 17679 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20324498 1785984 SH DFND 5 1781149 3585 1250 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3971650 349003 SH DFND 8 349003 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50755 4460 SH DFND 4460 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 518743 22722 SH DFND 6 22722 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 236264 9990 SH DFND 5 0 0 9990 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 156183 7224 SH DFND 6 7224 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 195426 5400 SH DFND 5 5400 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 32354 894 SH DFND 6 894 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1839 51 SH DFND 0 0 51 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 742455 31500 SH DFND 6 31500 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14683 840 SH DFND 6 840 0 0 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 18603 954 SH DFND 8 954 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6279 322 SH DFND 322 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2652700 83392 SH DFND 5 0 0 83392 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 21981 691 SH DFND 6 691 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57290 1801 SH DFND 8 1801 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10573 229 SH DFND 6 229 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9834 213 SH DFND 8 213 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3633 186 SH DFND 6 186 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2144394 109800 SH DFND 109800 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 867 20 SH DFND 20 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6135 197 SH DFND 197 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 251432 11950 SH DFND 4 0 0 11950 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7771902 369387 SH DFND 5 366062 0 3325 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43658 2075 SH DFND 7 2075 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405357 19266 SH DFND 19266 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12158 463 SH DFND 463 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 54962 361 SH DFND 7 361 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 752724 4944 SH DFND 1619 0 3325 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216294 2703 SH DFND 5 2703 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63862 863 SH DFND 5 863 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80660 1090 SH DFND 8 1090 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 581122 7853 SH DFND 7853 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11078883 415562 SH DFND 5 414478 0 1084 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 850714 43604 SH DFND 6 43604 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9735 499 SH DFND 499 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 258304 10357 SH DFND 6 10357 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1068772 47970 SH DFND 6 47970 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33420 1500 SH DFND 8 1500 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 612538 5800 SH DFND 6 5800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 93621 4596 SH DFND 6 4596 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 446667 21119 SH DFND 6 21119 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 16 1 SH DFND 6 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 548885 24938 SH DFND 6 24938 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 48919 2126 SH DFND 6 2126 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 512731 21772 SH DFND 6 21772 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 333750 14029 SH DFND 6 14029 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1727962 69704 SH DFND 6 69704 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1626129 64786 SH DFND 6 64786 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 78968 1140 SH DFND 1140 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 54084 2628 SH DFND 6 2628 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1681761 79422 SH DFND 6 79422 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 118776 1400 SH DFND 4 0 0 1400 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21719 256 SH DFND 5 256 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 260035 3065 SH DFND 3065 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 28700 700 SH DFND 5 542 0 158 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12300 300 SH DFND 300 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36748 650 SH DFND 5 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 110865 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23349 413 SH DFND 8 413 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 216237 3825 SH DFND 3325 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 47850 462 SH DFND 7 462 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7003 20 SH DFND 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 283484 5608 SH DFND 5 5608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31796 629 SH DFND 6 629 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61823 1223 SH DFND 8 1223 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 174262 2237 SH DFND 8 2237 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2025 26 SH DFND 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 218492 1430 SH DFND 5 1430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 141913 478 SH DFND 8 478 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51065 172 SH DFND 172 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1267616 14127 SH DFND 1 14127 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 134595 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 93409 1041 SH DFND 1041 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 136205 665 SH DFND 8 665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 128814 432 SH DFND 8 432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 44131 148 SH DFND 148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31808 615 SH DFND 8 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6141390 41000 SH DFND 2 41000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13544311 90422 SH DFND 5 89942 0 480 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2778455 18549 SH DFND 6 18549 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70401 470 SH DFND 7 470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263331 1758 SH DFND 8 1758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9454146 63116 SH DFND 62836 0 280 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 764837 11133 SH DFND 7277 0 3856 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 51123 370 SH DFND 7 370 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 114543 829 SH DFND 8 829 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 139828 1012 SH DFND 1012 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9167 184 SH DFND 8 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 340263 6830 SH DFND 6779 0 51 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 639864 16711 SH DFND 16711 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18427 946 SH DFND 8 946 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2924 100 SH DFND 100 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31879 185 SH DFND 5 185 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 50662 294 SH DFND 8 294 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 32297 804 SH DFND 0 0 804 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 196036 1196 SH DFND 5 1196 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 814961 4972 SH DFND 6 4972 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32782 200 SH DFND 7 200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 276865 1689 SH DFND 8 1689 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 119971 732 SH DFND 285 0 447 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 364560 25264 SH DFND 19764 0 5500 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3240 30 SH DFND 30 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 160351 1165 SH DFND 5 1165 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 106161 1378 SH DFND 1151 0 227 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7934 225 SH DFND 225 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56552 1350 SH DFND 150 0 1200 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 179850 3852 SH DFND 5 3852 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 216771 4616 SH DFND 0 0 4616 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46333 730 SH DFND 8 730 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 173590 2735 SH DFND 2735 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6135 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 58216 717 SH DFND 8 717 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 65871 812 SH DFND 400 0 412 INVESCO LTD SHS G491BT108 3462358 205116 SH DFND 2 205116 0 0 INVESCO LTD SHS G491BT108 717940 42532 SH DFND 4 0 0 42532 INVESCO LTD SHS G491BT108 373318 22116 SH DFND 5 11233 0 10883 INVESCO LTD SHS G491BT108 1305685 77351 SH DFND 77351 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 616175 56478 SH DFND 4 0 0 56478 INVESCO MUN OPPORTUNITY TR COM 46132C107 27242 2497 SH DFND 5 0 0 2497 INVESCO PA VALUE MUN INC TR COM 46132K109 250533 21505 SH DFND 4 0 0 21505 INVESCO QQQ TR UNIT SER 1 46090E103 28394485 76535 SH DFND 2 76535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 203432656 548336 SH DFND 5 545057 2200 1079 INVESCO QQQ TR UNIT SER 1 46090E103 6221299 16769 SH DFND 7 16769 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2809108 7572 SH DFND 8 7572 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1627884864 4387830 SH DFND 4384398 0 3432 INVESCO QQQ TR UNIT SER 1 46090E103 124693100 336100 SH Call DFND 336100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2413911500 6506500 SH Put DFND 6506500 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 248048 20602 SH DFND 4 0 0 20602 INVESCO VALUE MUN INCOME TR COM 46132P108 593844 44152 SH DFND 4 0 0 44152 INVESCO VALUE MUN INCOME TR COM 46132P108 26712 1986 SH DFND 5 0 0 1986 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3175296 297591 SH DFND 297591 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 43758 4101 SH DFND 6 4101 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7469000 700000 SH DFND 700000 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 455415 11082 SH DFND 6 11082 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 231287 8982 SH DFND 6 8982 0 0 INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD 46144X529 293125 9423 SH DFND 9423 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 5971 700 SH DFND 700 0 0 INVITAE CORP COM 46185L103 275523 220418 SH DFND 220418 0 0 INVITAE CORP COM 46185L103 273250 218600 SH Put DFND 218600 0 0 INVITATION HOMES INC COM 46187W107 4902450 142100 SH DFND 2 142100 0 0 INVITATION HOMES INC COM 46187W107 260027 7537 SH DFND 4 0 0 7537 INVITATION HOMES INC COM 46187W107 497421 14418 SH DFND 5 10508 0 3910 INVITATION HOMES INC COM 46187W107 3578271 103718 SH DFND 103370 0 348 IONIS PHARMACEUTICALS INC COM 462222100 10021 241 SH DFND 2 241 0 0 IONIS PHARMACEUTICALS INC COM 462222100 273139 6569 SH DFND 4 0 0 6569 IONIS PHARMACEUTICALS INC COM 462222100 9106 219 SH DFND 5 55 0 164 IONIS PHARMACEUTICALS INC COM 462222100 8985521 216102 SH DFND 216102 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2411640 58000 SH Call DFND 58000 0 0 IPG PHOTONICS CORP COM 44980X109 331470 2438 SH DFND 2 2438 0 0 IPG PHOTONICS CORP COM 44980X109 70155 516 SH DFND 4 0 0 516 IPG PHOTONICS CORP COM 44980X109 2719 20 SH DFND 5 20 0 0 IPG PHOTONICS CORP COM 44980X109 285652 2101 SH DFND 6 2101 0 0 IPG PHOTONICS CORP COM 44980X109 26512 195 SH DFND 8 195 0 0 IPG PHOTONICS CORP COM 44980X109 2306018 16961 SH DFND 16961 0 0 IQVIA HLDGS INC COM 46266C105 36733225 163208 SH DFND 2 163208 0 0 IQVIA HLDGS INC COM 46266C105 908833 4038 SH DFND 4 0 0 4038 IQVIA HLDGS INC COM 46266C105 9887325 43930 SH DFND 5 30690 0 13240 IQVIA HLDGS INC COM 46266C105 29158719 129554 SH DFND 129374 0 180 IRADIMED CORP COM 46266A109 1629875 31974 SH DFND 6 31974 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1 SH DFND 1 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 630242 10126 SH DFND 2 10126 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16120160 259000 SH DFND 3 259000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 402631 6469 SH DFND 4 0 0 6469 IRIDIUM COMMUNICATIONS INC COM 46269C102 87696 1409 SH DFND 5 1379 0 30 IRIDIUM COMMUNICATIONS INC COM 46269C102 18949466 304458 SH DFND 6 304458 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 11328 182 SH DFND 182 0 0 IRON MTN INC DEL COM 46284V101 5333466 93866 SH DFND 2 93866 0 0 IRON MTN INC DEL COM 46284V101 1117024 19659 SH DFND 4 0 0 19659 IRON MTN INC DEL COM 46284V101 10997397 193548 SH DFND 5 149788 0 43760 IRON MTN INC DEL COM 46284V101 3875124 68200 SH DFND 6 68200 0 0 IRON MTN INC DEL COM 46284V101 150743 2653 SH DFND 7 2653 0 0 IRON MTN INC DEL COM 46284V101 11554980 203361 SH DFND 190958 0 12403 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 121440 10990 SH DFND 2 10990 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47968 4341 SH DFND 4 0 0 4341 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11238 1017 SH DFND 5 1017 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 4815936 4800000 PRN DFND 4800000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 151720564 4082900 SH DFND 2 4082900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 98474 2650 SH DFND 4 0 0 2650 ISHARES GOLD TR ISHARES NEW 464285204 18580 500 SH DFND 5 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 575980 15500 SH DFND 6 15500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 85691 2306 SH DFND 7 2306 0 0 ISHARES GOLD TR ISHARES NEW 464285204 264542 7119 SH DFND 8 7119 0 0 ISHARES GOLD TR ISHARES NEW 464285204 22618920 608690 SH DFND 605336 0 3354 ISHARES GOLD TR SHARES REPRESENT 46436F103 28711260 1437000 SH DFND 6 1437000 0 0 ISHARES INC MSCI AUST ETF 464286103 9902 405 SH DFND 405 0 0 ISHARES INC FRONTIER AND SEL 464286145 32356 1250 SH DFND 5 0 0 1250 ISHARES INC US INTL HGH YLD 464286178 553 13 SH DFND 6 13 0 0 ISHARES INC INTL HIGH YIELD 464286210 15412 325 SH DFND 7 325 0 0 ISHARES INC JP MRG EM CRP BD 464286251 21765 500 SH DFND 0 0 500 ISHARES INC MSCI BELGIUM ETF 464286301 17179 939 SH DFND 6 939 0 0 ISHARES INC EM MKTS DIV ETF 464286319 350 14 SH DFND 6 14 0 0 ISHARES INC EM MKTS DIV ETF 464286319 56295 2250 SH DFND 0 0 2250 ISHARES INC MSCI AGRICULTURE 464286350 3007 75 SH DFND 8 75 0 0 ISHARES INC MSCI AGRICULTURE 464286350 6775 169 SH DFND 169 0 0 ISHARES INC MSCI WORLD ETF 464286392 9058074 72453 SH DFND 2 72453 0 0 ISHARES INC MSCI WORLD ETF 464286392 451822 3614 SH DFND 1813 0 1801 ISHARES INC MSCI BRAZIL ETF 464286400 4919487 150812 SH DFND 150812 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1337490 19514 SH DFND 5 19514 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3975 58 SH DFND 6 58 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 140370 2048 SH DFND 2048 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 9550 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 58630 1673 SH DFND 5 1673 0 0 ISHARES INC MSCI CDA ETF 464286509 39194468 1118404 SH DFND 7 1118404 0 0 ISHARES INC MSCI CDA ETF 464286509 3758224 107240 SH DFND 57549 0 49691 ISHARES INC JP MORGAN EM ETF 464286517 280138 7498 SH DFND 4 0 0 7498 ISHARES INC JP MORGAN EM ETF 464286517 257747 6899 SH DFND 6899 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 103527 1052 SH DFND 5 1052 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1707118 17347 SH DFND 7 17347 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 344200 3498 SH DFND 417 0 3081 ISHARES INC MSCI EMERG MRKT 464286533 76680 1200 SH DFND 8 1200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 51056 799 SH DFND 799 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 10811 158 SH DFND 6 158 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 146430 2140 SH DFND 2140 0 0 ISHARES INC MSCI EURZONE ETF 464286608 101430 2205 SH DFND 4 0 0 2205 ISHARES INC MSCI EURZONE ETF 464286608 55200 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9063150 197025 SH DFND 196625 0 400 ISHARES INC MSCI THAILND ETF 464286624 4566204 45530 SH DFND 6 45530 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4296 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 41542 945 SH DFND 4 0 0 945 ISHARES INC MSCI PAC JP ETF 464286665 31080 707 SH DFND 5 707 0 0 ISHARES INC MSCI PAC JP ETF 464286665 337833 7685 SH DFND 7685 0 0 ISHARES INC MSCI FRANCE ETF 464286707 212851 5520 SH DFND 5 5520 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1000073 21500 SH DFND 5 21500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 548877 11800 SH DFND 11800 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 105982 2937 SH DFND 6 2937 0 0 ISHARES INC MSCI STH KOR ETF 464286772 174002 2615 SH DFND 2615 0 0 ISHARES INC MSCI NETHERL ETF 464286814 17328 400 SH DFND 5 400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 284540 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10645023 166069 SH DFND 166050 0 19 ISHARES INC MSCI MEXICO ETF 464286822 3205000 50000 SH Call DFND 50000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1495095 71195 SH DFND 2 71195 0 0 ISHARES INC MSCI HONG KG ETF 464286871 752367 35827 SH DFND 35827 0 0 ISHARES INC CORE MSCI EMKT 46434G103 29696488 585556 SH DFND 4 0 0 585556 ISHARES INC CORE MSCI EMKT 46434G103 222893642 4395024 SH DFND 5 4390235 310 4479 ISHARES INC CORE MSCI EMKT 46434G103 76073 1500 SH DFND 7 1500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 525463 10361 SH DFND 8 10361 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3340065 65860 SH DFND 19194 0 46666 ISHARES INC CUR HD MSCI EM 46434G509 75090 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 110513 2082 SH DFND 7 2082 0 0 ISHARES INC MSCI EMRG CHN 46434G764 49895 940 SH DFND 8 940 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3607936 53890 SH DFND 2 53890 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50213 750 SH DFND 5 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 828305 12372 SH DFND 12372 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 367246 15113 SH DFND 6 15113 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 34871 1435 SH DFND 1435 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 518355 25447 SH DFND 6 25447 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2352104 115469 SH DFND 115469 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1651762 26012 SH DFND 2 26012 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32957 519 SH DFND 4 0 0 519 ISHARES INC MSCI JPN ETF NEW 46434G822 3396869 53494 SH DFND 5 53494 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 287211 4523 SH DFND 7 4523 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3810 60 SH DFND 8 60 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8778431 138243 SH DFND 138243 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5334000 84000 SH Put DFND 84000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2769305 87003 SH DFND 6 87003 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 346273 8225 SH DFND 8225 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 7272 300 SH DFND 300 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23221 711 SH DFND 5 321 0 390 ISHARES INC ESG AWR MSCI EM 46434G863 523 16 SH DFND 6 16 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 52909 1620 SH DFND 1620 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 94028 4685 SH DFND 4 0 0 4685 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 213746 10650 SH DFND 10650 0 0 ISHARES SILVER TR ISHARES 46428Q109 22 1 SH DFND 1 1 0 0 ISHARES SILVER TR ISHARES 46428Q109 265339 11963 SH DFND 5 8833 0 3130 ISHARES SILVER TR ISHARES 46428Q109 1210496 54576 SH DFND 6 54576 0 0 ISHARES SILVER TR ISHARES 46428Q109 72262 3258 SH DFND 7 3258 0 0 ISHARES SILVER TR ISHARES 46428Q109 21847 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 2620500 118147 SH DFND 117747 0 400 ISHARES SILVER TR ISHARES 46428Q109 13418900 605000 SH Call DFND 605000 0 0 ISHARES TR S&P 100 ETF 464287101 37760 182 SH DFND 4 0 0 182 ISHARES TR S&P 100 ETF 464287101 33723419 162546 SH DFND 5 162546 0 0 ISHARES TR S&P 100 ETF 464287101 54150 261 SH DFND 7 261 0 0 ISHARES TR S&P 100 ETF 464287101 102075 492 SH DFND 8 492 0 0 ISHARES TR S&P 100 ETF 464287101 700004 3374 SH DFND 3214 0 160 ISHARES TR MORNINGSTAR GRWT 464287119 16086 258 SH DFND 258 0 0 ISHARES TR CORE S&P TTL STK 464287150 1079114 11008 SH DFND 5 10340 0 668 ISHARES TR CORE S&P TTL STK 464287150 18136 185 SH DFND 8 185 0 0 ISHARES TR CORE S&P TTL STK 464287150 1312988 13394 SH DFND 547 0 12847 ISHARES TR SELECT DIVID ETF 464287168 170277 1490 SH DFND 4 0 0 1490 ISHARES TR SELECT DIVID ETF 464287168 118618526 1037964 SH DFND 5 946571 550 90843 ISHARES TR SELECT DIVID ETF 464287168 142621 1248 SH DFND 7 1248 0 0 ISHARES TR SELECT DIVID ETF 464287168 2455534 21487 SH DFND 8 21487 0 0 ISHARES TR SELECT DIVID ETF 464287168 9760883 85412 SH DFND 84792 0 620 ISHARES TR TIPS BD ETF 464287176 11446733 106116 SH DFND 5 102116 1000 3000 ISHARES TR TIPS BD ETF 464287176 834051 7732 SH DFND 7 7732 0 0 ISHARES TR TIPS BD ETF 464287176 598900 5552 SH DFND 4305 0 1247 ISHARES TR CHINA LG-CAP ETF 464287184 128145 4431 SH DFND 7 4431 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 33468682 1157285 SH DFND 1157285 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28920000 1000000 SH Call DFND 1000000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19202880 664000 SH Put DFND 664000 0 0 ISHARES TR US TRSPRTION 464287192 1311536 5243 SH DFND 5243 0 0 ISHARES TR CORE S&P500 ETF 464287200 11091605 24880 SH DFND 4 0 0 24880 ISHARES TR CORE S&P500 ETF 464287200 622838476 1397094 SH DFND 5 1376008 3207 17879 ISHARES TR CORE S&P500 ETF 464287200 3040870 6821 SH DFND 7 6821 0 0 ISHARES TR CORE S&P500 ETF 464287200 29376112 65894 SH DFND 8 65894 0 0 ISHARES TR CORE S&P500 ETF 464287200 27481480 61644 SH DFND 53584 0 8060 ISHARES TR CORE US AGGBD ET 464287226 19690 200 SH DFND 4 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 67594195 686584 SH DFND 5 668109 0 18475 ISHARES TR CORE US AGGBD ET 464287226 10720122 108889 SH DFND 7 108889 0 0 ISHARES TR CORE US AGGBD ET 464287226 14030482 142514 SH DFND 133223 0 9291 ISHARES TR MSCI EMG MKT ETF 464287234 121144156 2957260 SH DFND 2 2957260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2574208 62839 SH DFND 4 0 0 62839 ISHARES TR MSCI EMG MKT ETF 464287234 55338594 1350875 SH DFND 5 978516 1500 370859 ISHARES TR MSCI EMG MKT ETF 464287234 8776464 214243 SH DFND 7 214243 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4077484 99536 SH DFND 8 99536 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118611958 2895446 SH DFND 2888932 0 6514 ISHARES TR MSCI EMG MKT ETF 464287234 94219500 2300000 SH Put DFND 2300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8782865 81150 SH DFND 5 44335 0 36815 ISHARES TR IBOXX INV CP ETF 464287242 1369434 12653 SH DFND 7 12653 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30146168 278538 SH DFND 251289 0 27249 ISHARES TR GBL COMM SVC ETF 464287275 3552145 51110 SH DFND 6 51110 0 0 ISHARES TR GBL COMM SVC ETF 464287275 41700 600 SH DFND 600 0 0 ISHARES TR GLOBAL TECH ETF 464287291 87332 1400 SH DFND 4 0 0 1400 ISHARES TR GLOBAL TECH ETF 464287291 199866 3204 SH DFND 5 3204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7175571 115030 SH DFND 115030 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 45131138 639523 SH DFND 5 612644 0 26879 ISHARES TR S&P 500 GRWT ETF 464287309 282 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 430830 6105 SH DFND 8 6105 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2344124 33217 SH DFND 33217 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 50303 590 SH DFND 7 590 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 747815 8771 SH DFND 8102 0 669 ISHARES TR GLOBAL FINLS ETF 464287333 8103 113 SH DFND 5 113 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2342313 62864 SH DFND 5 14161 0 48703 ISHARES TR GLOBAL ENERG ETF 464287341 4131985 110896 SH DFND 6 110896 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 694899 18650 SH DFND 7 18650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4237133 113718 SH DFND 88801 0 24917 ISHARES TR NORTH AMERN NAT 464287374 746566 19187 SH DFND 5 0 0 19187 ISHARES TR JPX NIKKEI 400 464287382 26789 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4131 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38712917 239753 SH DFND 5 215664 0 24089 ISHARES TR S&P 500 VAL ETF 464287408 2792947 17297 SH DFND 7 17297 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7950793 49240 SH DFND 8 49240 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1175502 7280 SH DFND 4745 0 2535 ISHARES TR 20 YR TR BD ETF 464287432 20989524 203841 SH DFND 199914 0 3927 ISHARES TR 7-10 YR TRSY BD 464287440 1542097 15784 SH DFND 5 15784 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 216830449 2219350 SH DFND 2214935 0 4415 ISHARES TR 1 3 YR TREAS BD 464287457 34902408 428461 SH DFND 4 0 0 428461 ISHARES TR 1 3 YR TREAS BD 464287457 440712204 5410167 SH DFND 5 5384932 4565 20670 ISHARES TR 1 3 YR TREAS BD 464287457 3444292 42282 SH DFND 7 42282 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9113500 111877 SH DFND 73820 0 38057 ISHARES TR MSCI EAFE ETF 464287465 7757700 102075 SH DFND 2 102075 0 0 ISHARES TR MSCI EAFE ETF 464287465 38000000 500000 SH Put DFND 2 500000 0 0 ISHARES TR MSCI EAFE ETF 464287465 5342967 70302 SH DFND 4 0 0 70302 ISHARES TR MSCI EAFE ETF 464287465 134110208 1764608 SH DFND 5 1601057 2725 160826 ISHARES TR MSCI EAFE ETF 464287465 3345596 44021 SH DFND 6 44021 0 0 ISHARES TR MSCI EAFE ETF 464287465 61123076 804251 SH DFND 7 804251 0 0 ISHARES TR MSCI EAFE ETF 464287465 13080295 172109 SH DFND 8 172109 0 0 ISHARES TR MSCI EAFE ETF 464287465 60322044 793711 SH DFND 782897 0 10814 ISHARES TR MSCI EAFE ETF 464287465 7600000 100000 SH Call DFND 100000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 437500 3978 SH DFND 4 0 0 3978 ISHARES TR RUS MDCP VAL ETF 464287473 8011713 72847 SH DFND 5 71582 0 1265 ISHARES TR RUS MDCP VAL ETF 464287473 178827 1626 SH DFND 8 1626 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 111410 1013 SH DFND 613 0 400 ISHARES TR RUS MD CP GR ETF 464287481 13345433 137765 SH DFND 5 137765 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19374 200 SH DFND 7 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 196648 2030 SH DFND 8 2030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55604 574 SH DFND 274 0 300 ISHARES TR RUS MID CAP ETF 464287499 794087 10851 SH DFND 4 0 0 10851 ISHARES TR RUS MID CAP ETF 464287499 50290247 687213 SH DFND 5 682663 0 4550 ISHARES TR RUS MID CAP ETF 464287499 1171 16 SH DFND 6 16 0 0 ISHARES TR RUS MID CAP ETF 464287499 398026 5439 SH DFND 8 5439 0 0 ISHARES TR RUS MID CAP ETF 464287499 764658 10449 SH DFND 9908 0 541 ISHARES TR CORE S&P MCP ETF 464287507 6848257 26141 SH DFND 4 0 0 26141 ISHARES TR CORE S&P MCP ETF 464287507 294937091 1125843 SH DFND 5 1093356 175 32312 ISHARES TR CORE S&P MCP ETF 464287507 144084 550 SH DFND 6 550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 112909 431 SH DFND 7 431 0 0 ISHARES TR CORE S&P MCP ETF 464287507 822363 3139 SH DFND 8 3139 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12970025 49510 SH DFND 35990 0 13520 ISHARES TR ISHARES SEMICDTR 464287523 379881 741 SH DFND 5 741 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4614 9 SH DFND 6 9 0 0 ISHARES TR ISHARES SEMICDTR 464287523 15892 31 SH DFND 7 31 0 0 ISHARES TR ISHARES SEMICDTR 464287523 213308 416 SH DFND 8 416 0 0 ISHARES TR ISHARES SEMICDTR 464287523 374754 731 SH DFND 731 0 0 ISHARES TR NA TEC MULTM ETF 464287531 39829 562 SH DFND 5 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 146546 370 SH DFND 5 370 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3565 9 SH DFND 7 9 0 0 ISHARES TR EXPND TEC SC ETF 464287549 85115047 214899 SH DFND 214899 0 0 ISHARES TR ISHARES BIOTECH 464287556 72681 553 SH DFND 5 553 0 0 ISHARES TR ISHARES BIOTECH 464287556 657 5 SH DFND 6 5 0 0 ISHARES TR ISHARES BIOTECH 464287556 5257 40 SH DFND 8 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 5341709 40643 SH DFND 40218 0 425 ISHARES TR COHEN STEER REIT 464287564 102766 1844 SH DFND 5 0 0 1844 ISHARES TR GLOBAL 100 ETF 464287572 368529 4830 SH DFND 2 4830 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18465 242 SH DFND 8 242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7757590 101672 SH DFND 92465 0 9207 ISHARES TR US CONSUM DISCRE 464287580 287190 4033 SH DFND 5 4033 0 0 ISHARES TR US CONSUM DISCRE 464287580 59959 842 SH DFND 7 842 0 0 ISHARES TR US CONSUM DISCRE 464287580 641958 9015 SH DFND 9015 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 298039 1880 SH DFND 4 0 0 1880 ISHARES TR RUS 1000 VAL ETF 464287598 18425254 116211 SH DFND 5 116064 0 147 ISHARES TR RUS 1000 VAL ETF 464287598 79275 500 SH DFND 7 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 177576 1120 SH DFND 8 1120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1787224 11272 SH DFND 9080 0 2192 ISHARES TR S&P MC 400GR ETF 464287606 43247244 574867 SH DFND 5 574038 655 174 ISHARES TR S&P MC 400GR ETF 464287606 3363609 44711 SH DFND 44603 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 653148 2370 SH DFND 4 0 0 2370 ISHARES TR RUS 1000 GRW ETF 464287614 64358533 233530 SH DFND 5 232555 520 455 ISHARES TR RUS 1000 GRW ETF 464287614 3031 11 SH DFND 6 11 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13042572 47326 SH DFND 7 47326 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 970126 3520 SH DFND 8 3520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13567847 49232 SH DFND 49232 0 0 ISHARES TR RUS 1000 ETF 464287622 15633092 64073 SH DFND 4 0 0 64073 ISHARES TR RUS 1000 ETF 464287622 48666733 199462 SH DFND 5 169004 0 30458 ISHARES TR RUS 1000 ETF 464287622 391604 1605 SH DFND 8 1605 0 0 ISHARES TR RUS 1000 ETF 464287622 802248 3288 SH DFND 2606 0 682 ISHARES TR RUS 2000 VAL ETF 464287630 1541732 9891 SH DFND 4 0 0 9891 ISHARES TR RUS 2000 VAL ETF 464287630 29720356 190674 SH DFND 5 190674 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6526320 41870 SH DFND 8 41870 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 712326 4570 SH DFND 1407 0 3163 ISHARES TR RUS 2000 GRW ETF 464287648 11744618 48294 SH DFND 5 48019 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 6886411 28317 SH DFND 7 28317 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 103356 425 SH DFND 8 425 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 260766 1072 SH DFND 1050 0 22 ISHARES TR RUSSELL 2000 ETF 464287655 5614500 29944 SH DFND 2 29944 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16080170 85761 SH DFND 4 0 0 85761 ISHARES TR RUSSELL 2000 ETF 464287655 199508250 1064044 SH DFND 5 1037582 658 25804 ISHARES TR RUSSELL 2000 ETF 464287655 4248188 22657 SH DFND 7 22657 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10832969 57776 SH DFND 8 57776 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 612724227 3267863 SH DFND 3261369 0 6494 ISHARES TR RUSSELL 2000 ETF 464287655 809718750 4318500 SH Put DFND 4318500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 307500000 1640000 SH Call DFND 1640000 0 0 ISHARES TR CORE S&P US VLU 464287663 487573 6221 SH DFND 4 0 0 6221 ISHARES TR CORE S&P US VLU 464287663 57994 740 SH DFND 5 65 0 675 ISHARES TR CORE S&P US VLU 464287663 103997 1327 SH DFND 7 1327 0 0 ISHARES TR CORE S&P US VLU 464287663 65125 831 SH DFND 831 0 0 ISHARES TR CORE S&P US GWT 464287671 51495 526 SH DFND 5 85 0 441 ISHARES TR CORE S&P US GWT 464287671 84586 864 SH DFND 7 864 0 0 ISHARES TR CORE S&P US GWT 464287671 438592 4480 SH DFND 4480 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12646861 49642 SH DFND 4 0 0 49642 ISHARES TR RUSSELL 3000 ETF 464287689 18652763 73217 SH DFND 5 73217 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 216546 850 SH DFND 8 850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 817015 3207 SH DFND 2692 0 515 ISHARES TR U.S. UTILITS ETF 464287697 16666 200 SH DFND 5 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 423650 5084 SH DFND 5084 0 0 ISHARES TR S&P MC 400VL ETF 464287705 18177988 169192 SH DFND 5 168532 40 620 ISHARES TR S&P MC 400VL ETF 464287705 4684599 43602 SH DFND 43280 0 322 ISHARES TR US TELECOM ETF 464287713 1022839 46157 SH DFND 5 46157 0 0 ISHARES TR US TELECOM ETF 464287713 11856 535 SH DFND 8 535 0 0 ISHARES TR US TELECOM ETF 464287713 1175056 53026 SH DFND 53026 0 0 ISHARES TR U.S. TECH ETF 464287721 799451 7325 SH DFND 5 7325 0 0 ISHARES TR U.S. TECH ETF 464287721 484582 4440 SH DFND 6 4440 0 0 ISHARES TR U.S. TECH ETF 464287721 1626186 14900 SH DFND 7 14900 0 0 ISHARES TR U.S. TECH ETF 464287721 191541 1755 SH DFND 8 1755 0 0 ISHARES TR U.S. TECH ETF 464287721 11844200 108523 SH DFND 106715 0 1808 ISHARES TR U.S. REAL ES ETF 464287739 10032018 115783 SH DFND 5 96775 0 19008 ISHARES TR U.S. REAL ES ETF 464287739 18667204 215445 SH DFND 215173 0 272 ISHARES TR U.S. REAL ES ETF 464287739 45237355 522100 SH Put DFND 522100 0 0 ISHARES TR US INDUSTRIALS 464287754 282698 2660 SH DFND 5 2660 0 0 ISHARES TR US INDUSTRIALS 464287754 4555470 42864 SH DFND 41874 0 990 ISHARES TR US HLTHCARE ETF 464287762 2608843 9305 SH DFND 5 9305 0 0 ISHARES TR US HLTHCARE ETF 464287762 1705491 6083 SH DFND 5967 0 116 ISHARES TR U.S. FIN SVC ETF 464287770 46743 295 SH DFND 5 66 0 229 ISHARES TR U.S. FIN SVC ETF 464287770 9456900 59684 SH DFND 56104 0 3580 ISHARES TR U.S. FINLS ETF 464287788 937149 12512 SH DFND 5 12512 0 0 ISHARES TR U.S. FINLS ETF 464287788 197736 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 2545926 33991 SH DFND 33159 0 832 ISHARES TR U.S. ENERGY ETF 464287796 17164 400 SH DFND 4 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 135510 3158 SH DFND 5 2736 0 422 ISHARES TR U.S. ENERGY ETF 464287796 24673 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 101096 2356 SH DFND 2356 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19325846 193685 SH DFND 4 0 0 193685 ISHARES TR CORE S&P SCP ETF 464287804 141905619 1422185 SH DFND 5 1306523 500 115162 ISHARES TR CORE S&P SCP ETF 464287804 146976 1473 SH DFND 7 1473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2296153 23012 SH DFND 8 23012 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4678969 46893 SH DFND 40512 0 6381 ISHARES TR US CONSM STAPLES 464287812 671609 3347 SH DFND 5 3347 0 0 ISHARES TR US CONSM STAPLES 464287812 1003 5 SH DFND 8 5 0 0 ISHARES TR US CONSM STAPLES 464287812 1586819 7908 SH DFND 7486 0 422 ISHARES TR U.S. BAS MTL ETF 464287838 540773 4058 SH DFND 5 4058 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 166576 1250 SH DFND 1250 0 0 ISHARES TR DOW JONES US ETF 464287846 8189585 75487 SH DFND 75487 0 0 ISHARES TR EUROPE ETF 464287861 29581 579 SH DFND 8 579 0 0 ISHARES TR EUROPE ETF 464287861 2567451 50283 SH DFND 50053 0 230 ISHARES TR SP SMCP600VL ETF 464287879 19066304 200171 SH DFND 4 0 0 200171 ISHARES TR SP SMCP600VL ETF 464287879 19272790 202339 SH DFND 5 201759 0 580 ISHARES TR SP SMCP600VL ETF 464287879 381 4 SH DFND 6 4 0 0 ISHARES TR SP SMCP600VL ETF 464287879 453962 4766 SH DFND 8 4766 0 0 ISHARES TR SP SMCP600VL ETF 464287879 262890 2760 SH DFND 2545 0 215 ISHARES TR S&P SML 600 GWT 464287887 4196933 36268 SH DFND 5 36268 0 0 ISHARES TR S&P SML 600 GWT 464287887 161082 1392 SH DFND 8 1392 0 0 ISHARES TR S&P SML 600 GWT 464287887 258287 2232 SH DFND 2232 0 0 ISHARES TR INTL TREA BD ETF 464288117 56254 1412 SH DFND 6 1412 0 0 ISHARES TR INTL TREA BD ETF 464288117 19522 490 SH DFND 0 0 490 ISHARES TR SHRT NAT MUN ETF 464288158 2343170 22511 SH DFND 4 0 0 22511 ISHARES TR SHRT NAT MUN ETF 464288158 62980175 605055 SH DFND 5 601724 1899 1432 ISHARES TR SHRT NAT MUN ETF 464288158 6194188 59508 SH DFND 7 59508 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 181845 1747 SH DFND 0 0 1747 ISHARES TR GL TIMB FORE ETF 464288174 18012 245 SH DFND 8 245 0 0 ISHARES TR GL TIMB FORE ETF 464288174 320253 4356 SH DFND 3656 0 700 ISHARES TR GL CLEAN ENE ETF 464288224 2558658 136389 SH DFND 5 2400 0 133989 ISHARES TR GL CLEAN ENE ETF 464288224 188594 10053 SH DFND 6 10053 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 345672 18426 SH DFND 7 18426 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 84814 4521 SH DFND 8 4521 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4165827 222059 SH DFND 222059 0 0 ISHARES TR MSCI ACWI EX US 464288240 462616 9232 SH DFND 5 9232 0 0 ISHARES TR MSCI ACWI ETF 464288257 5866 61 SH DFND 2 61 0 0 ISHARES TR MSCI ACWI ETF 464288257 153199 1593 SH DFND 5 1593 0 0 ISHARES TR MSCI ACWI ETF 464288257 317072 3297 SH DFND 7 3297 0 0 ISHARES TR MSCI ACWI ETF 464288257 2500 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 41046799 426815 SH DFND 31715 0 395100 ISHARES TR EAFE SML CP ETF 464288273 2753092 45479 SH DFND 4 0 0 45479 ISHARES TR EAFE SML CP ETF 464288273 31586316 521786 SH DFND 5 484596 200 36990 ISHARES TR EAFE SML CP ETF 464288273 1000946 16535 SH DFND 6 16535 0 0 ISHARES TR EAFE SML CP ETF 464288273 187780 3102 SH DFND 7 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 8055096 133065 SH DFND 8 133065 0 0 ISHARES TR EAFE SML CP ETF 464288273 1506973 24894 SH DFND 18005 0 6889 ISHARES TR JPMORGAN USD EMG 464288281 326617 3772 SH DFND 4 0 0 3772 ISHARES TR JPMORGAN USD EMG 464288281 417710 4824 SH DFND 5 4824 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37840 437 SH DFND 7 437 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2484404 28692 SH DFND 27728 0 964 ISHARES TR MRGSTR MD CP GRW 464288307 366666 6006 SH DFND 5 6006 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1221 20 SH DFND 20 0 0 ISHARES TR CALIF MUN BD ETF 464288356 15688248 274943 SH DFND 5 0 0 274943 ISHARES TR CALIF MUN BD ETF 464288356 124961 2190 SH DFND 0 0 2190 ISHARES TR GLB INFRASTR ETF 464288372 1467155 30907 SH DFND 2 30907 0 0 ISHARES TR GLB INFRASTR ETF 464288372 72012 1517 SH DFND 5 717 0 800 ISHARES TR GLB INFRASTR ETF 464288372 47 1 SH DFND 6 1 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1909576 40227 SH DFND 7 40227 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2203605 46421 SH DFND 46421 0 0 ISHARES TR NATIONAL MUN ETF 464288414 245727 2302 SH DFND 4 0 0 2302 ISHARES TR NATIONAL MUN ETF 464288414 49205709 460965 SH DFND 5 335250 1414 124301 ISHARES TR NATIONAL MUN ETF 464288414 9285534 86988 SH DFND 1074 0 85914 ISHARES TR INTL DEVPPTY ETF 464288422 357062 13166 SH DFND 6 13166 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 426462 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 56736 900 SH DFND 140 0 760 ISHARES TR INTL SEL DIV ETF 464288448 278100 10300 SH DFND 4 0 0 10300 ISHARES TR INTL SEL DIV ETF 464288448 170640 6320 SH DFND 5 6320 0 0 ISHARES TR INTL SEL DIV ETF 464288448 63369 2347 SH DFND 7 2347 0 0 ISHARES TR INTL SEL DIV ETF 464288448 44199 1637 SH DFND 1637 0 0 ISHARES TR INTL DEV RE ETF 464288489 35020 1700 SH DFND 4 0 0 1700 ISHARES TR INTL DEV RE ETF 464288489 270622 13137 SH DFND 6 13137 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 12448 230 SH DFND 230 0 0 ISHARES TR IBOXX HI YD ETF 464288513 26835 357 SH DFND 4 0 0 357 ISHARES TR IBOXX HI YD ETF 464288513 27797926 369850 SH DFND 5 345038 128 24684 ISHARES TR IBOXX HI YD ETF 464288513 13524441 179942 SH DFND 7 179942 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4406330 58626 SH DFND 58182 0 444 ISHARES TR IBOXX HI YD ETF 464288513 610983156 8129100 SH Put DFND 8129100 0 0 ISHARES TR CRE U S REIT ETF 464288521 23672 460 SH DFND 460 0 0 ISHARES TR RESIDENTIAL MULT 464288562 88524 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 36714 435 SH DFND 5 0 0 435 ISHARES TR MSCI KLD400 SOC 464288570 4694497 55622 SH DFND 55622 0 0 ISHARES TR MBS ETF 464288588 98305027 928457 SH DFND 2 928457 0 0 ISHARES TR MBS ETF 464288588 3958218 37384 SH DFND 5 504 0 36880 ISHARES TR MBS ETF 464288588 19482 184 SH DFND 7 184 0 0 ISHARES TR MBS ETF 464288588 110459 1043 SH DFND 907 0 136 ISHARES TR GOV/CRED BD ETF 464288596 250704 2400 SH DFND 7 2400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6669209 64496 SH DFND 5 64496 0 0 ISHARES TR USD INV GRDE ETF 464288620 3035 60 SH DFND 5 0 0 60 ISHARES TR USD INV GRDE ETF 464288620 405 8 SH DFND 6 8 0 0 ISHARES TR USD INV GRDE ETF 464288620 2020463 39938 SH DFND 33504 0 6434 ISHARES TR ISHS 5-10YR INVT 464288638 15345 300 SH DFND 4 0 0 300 ISHARES TR ISHS 5-10YR INVT 464288638 2616476 51153 SH DFND 5 15981 0 35172 ISHARES TR ISHS 5-10YR INVT 464288638 153 3 SH DFND 6 3 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6832003 133568 SH DFND 7 133568 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4473836 87465 SH DFND 86050 0 1415 ISHARES TR ISHS 1-5YR INVS 464288646 400448 7914 SH DFND 4 0 0 7914 ISHARES TR ISHS 1-5YR INVS 464288646 9593052 189586 SH DFND 5 189586 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1558632 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1285347 25402 SH DFND 17178 0 8224 ISHARES TR 10-20 YR TRS ETF 464288653 20662118 185894 SH DFND 5 185575 0 319 ISHARES TR 10-20 YR TRS ETF 464288653 4335 39 SH DFND 39 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2367477 20441 SH DFND 5 6735 0 13706 ISHARES TR 3 7 YR TREAS BD 464288661 77136 666 SH DFND 7 666 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 42647697 368224 SH DFND 339427 0 28797 ISHARES TR SHORT TREAS BD 464288679 191962 1738 SH DFND 5 1738 0 0 ISHARES TR SHORT TREAS BD 464288679 99405 900 SH DFND 6 900 0 0 ISHARES TR SHORT TREAS BD 464288679 86482 783 SH DFND 7 783 0 0 ISHARES TR SHORT TREAS BD 464288679 6230271 56408 SH DFND 38676 0 17732 ISHARES TR PFD AND INCM SEC 464288687 5345720 172777 SH DFND 1 172777 0 0 ISHARES TR PFD AND INCM SEC 464288687 4592610 148436 SH DFND 5 86390 0 62046 ISHARES TR PFD AND INCM SEC 464288687 8884699 287159 SH DFND 7 287159 0 0 ISHARES TR PFD AND INCM SEC 464288687 119026 3847 SH DFND 8 3847 0 0 ISHARES TR PFD AND INCM SEC 464288687 7734937 249998 SH DFND 222980 0 27018 ISHARES TR GLOBAL MATER ETF 464288695 26167 315 SH DFND 315 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 6013 50 SH DFND 7 50 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 24651 205 SH DFND 205 0 0 ISHARES TR GLB CNSM STP ETF 464288737 50144 800 SH DFND 800 0 0 ISHARES TR GLB CNS DISC ETF 464288745 15832 101 SH DFND 101 0 0 ISHARES TR US HOME CONS ETF 464288752 133630 1562 SH DFND 8 1562 0 0 ISHARES TR US HOME CONS ETF 464288752 969825 11339 SH DFND 11339 0 0 ISHARES TR US HOME CONS ETF 464288752 6671340 78000 SH Put DFND 78000 0 0 ISHARES TR US AER DEF ETF 464288760 22016686 188370 SH DFND 2 188370 0 0 ISHARES TR US AER DEF ETF 464288760 128568 1100 SH DFND 5 1100 0 0 ISHARES TR US AER DEF ETF 464288760 16831 144 SH DFND 7 144 0 0 ISHARES TR US AER DEF ETF 464288760 70128 600 SH DFND 8 600 0 0 ISHARES TR US AER DEF ETF 464288760 680242 5820 SH DFND 5820 0 0 ISHARES TR US REGNL BKS ETF 464288778 131370 3775 SH DFND 5 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 38732 1113 SH DFND 1113 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 59465 675 SH DFND 219 0 456 ISHARES TR MSCI USA ESG SLC 464288802 3670895 39127 SH DFND 5 39127 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2346 25 SH DFND 8 25 0 0 ISHARES TR MSCI USA ESG SLC 464288802 522765 5572 SH DFND 5572 0 0 ISHARES TR U.S. MED DVC ETF 464288810 166630 2944 SH DFND 5 2944 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27847 492 SH DFND 7 492 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15198 269 SH DFND 8 269 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3177928 56147 SH DFND 53765 0 2382 ISHARES TR US HLTHCR PR ETF 464288828 572274 2231 SH DFND 5 2231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 28216 110 SH DFND 7 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 57715 225 SH DFND 225 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3686315 20532 SH DFND 20497 0 35 ISHARES TR US OIL EQ&SV ETF 464288844 27676 1258 SH DFND 5 1258 0 0 ISHARES TR US OIL GS EX ETF 464288851 4259 50 SH DFND 8 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 3634288 32449 SH DFND 5 32449 0 0 ISHARES TR MICRO-CAP ETF 464288869 15772767 140828 SH DFND 8 140828 0 0 ISHARES TR MICRO-CAP ETF 464288869 569072 5081 SH DFND 5081 0 0 ISHARES TR EAFE VALUE ETF 464288877 122584 2465 SH DFND 4 0 0 2465 ISHARES TR EAFE VALUE ETF 464288877 1569330 31557 SH DFND 5 31557 0 0 ISHARES TR EAFE VALUE ETF 464288877 7889879 158654 SH DFND 8 158654 0 0 ISHARES TR EAFE VALUE ETF 464288877 3510341 70588 SH DFND 70271 0 317 ISHARES TR EAFE GRWTH ETF 464288885 20008484 206188 SH DFND 5 205518 670 0 ISHARES TR EAFE GRWTH ETF 464288885 77632 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 22513 232 SH DFND 8 232 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3169812 32665 SH DFND 32665 0 0 ISHARES TR MSCI EURO FL ETF 464289180 19267 1004 SH DFND 5 0 0 1004 ISHARES TR MSCI EURO FL ETF 464289180 754819 39334 SH DFND 39334 0 0 ISHARES TR RUS TP200 GR ETF 464289438 17481 110 SH DFND 110 0 0 ISHARES TR CORE LT USDB ETF 464289479 15662 295 SH DFND 295 0 0 ISHARES TR 10+ YR INVST GRD 464289511 527920 10233 SH DFND 10233 0 0 ISHARES TR MSCI PERU AND GL 464289842 1270576 36775 SH DFND 6 36775 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 336307 5050 SH DFND 4990 0 60 ISHARES TR GRWT ALLOCAT ETF 464289867 7288814 141174 SH DFND 1 141174 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 42750 828 SH DFND 6 828 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 129953 2517 SH DFND 7 2517 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1262469 24452 SH DFND 12395 0 12057 ISHARES TR MODERT ALLOC ETF 464289875 55040 1356 SH DFND 6 1356 0 0 ISHARES TR MODERT ALLOC ETF 464289875 229441 5653 SH DFND 5216 0 437 ISHARES TR CONSER ALLOC ETF 464289883 375346 10600 SH DFND 0 0 10600 ISHARES TR CHINA SM-CAP ETF 46429B200 3227 100 SH DFND 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 66747 2861 SH DFND 5 2727 0 134 ISHARES TR US TREAS BD ETF 46429B267 303 13 SH DFND 6 13 0 0 ISHARES TR US TREAS BD ETF 46429B267 71856 3080 SH DFND 7 3080 0 0 ISHARES TR US TREAS BD ETF 46429B267 57695 2473 SH DFND 2473 0 0 ISHARES TR A RATE CP BD ETF 46429B291 48 1 SH DFND 1 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 204168 8789 SH DFND 6 8789 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 672961 25462 SH DFND 6 25462 0 0 ISHARES TR MSCI UK SM ETF 46429B416 11434 340 SH DFND 340 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 69468 1200 SH DFND 5 1200 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 16433 150 SH DFND 5 150 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4272 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 670064 15328 SH DFND 15242 0 86 ISHARES TR FLTG RATE NT ETF 46429B655 59459 1170 SH DFND 4 0 0 1170 ISHARES TR FLTG RATE NT ETF 46429B655 3531990 69500 SH DFND 5 14510 0 54990 ISHARES TR FLTG RATE NT ETF 46429B655 101538 1998 SH DFND 7 1998 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2729796 53715 SH DFND 50307 0 3408 ISHARES TR CORE HIGH DV ETF 46429B663 53744 528 SH DFND 8 528 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6079890 59718 SH DFND 58508 0 1210 ISHARES TR MSCI CHINA ETF 46429B671 309755 6502 SH DFND 5877 0 625 ISHARES TR MSCI EAFE MIN VL 46429B689 4664039 67979 SH DFND 7 67979 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 129604 1889 SH DFND 8 1889 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6175 90 SH DFND 90 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 578917 7778 SH DFND 5 7778 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 118195 1588 SH DFND 8 1588 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1507098 20249 SH DFND 2438 0 17811 ISHARES TR 0-5 YR TIPS ETF 46429B747 101679 1028 SH DFND 5 1028 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1096318 11084 SH DFND 10737 0 347 ISHARES TR MSCI USA QLT FCT 46432F339 421533 3119 SH DFND 5 3119 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 134474 995 SH DFND 8 995 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1922509 14225 SH DFND 13949 0 276 ISHARES TR MSCI USA VALUE 46432F388 33166 351 SH DFND 5 103 0 248 ISHARES TR MSCI USA VALUE 46432F388 23127 245 SH DFND 198 0 47 ISHARES TR MSCI USA MMENTM 46432F396 31622441 218795 SH DFND 2 218795 0 0 ISHARES TR MSCI USA MMENTM 46432F396 14887 103 SH DFND 5 103 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6504 45 SH DFND 8 45 0 0 ISHARES TR MSCI USA MMENTM 46432F396 60124 416 SH DFND 325 0 91 ISHARES TR CORE MSCI TOTAL 46432F834 412718 6474 SH DFND 5 6474 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1100963 17270 SH DFND 6 17270 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 193861 3041 SH DFND 172 0 2869 ISHARES TR CORE MSCI EAFE 46432F842 102115420 1488780 SH DFND 2 1488780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24515924 357427 SH DFND 4 0 0 357427 ISHARES TR CORE MSCI EAFE 46432F842 203708871 2969950 SH DFND 5 2967539 619 1792 ISHARES TR CORE MSCI EAFE 46432F842 767454 11189 SH DFND 7 11189 0 0 ISHARES TR CORE MSCI EAFE 46432F842 498581 7269 SH DFND 8 7269 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5779821 84266 SH DFND 59630 0 24636 ISHARES TR CORE 1 5 YR USD 46432F859 908525 19442 SH DFND 7 19442 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5784987 123796 SH DFND 119146 0 4650 ISHARES TR 0-5YR INVT GR CP 46434V100 598588 12388 SH DFND 7 12388 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1965198 40670 SH DFND 26867 0 13803 ISHARES TR EXPONENTIAL TECH 46434V381 1131 20 SH DFND 6 20 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1212194 21432 SH DFND 21232 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 167516 4038 SH DFND 5 4038 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 355941 8580 SH DFND 8580 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2921883 70611 SH DFND 70611 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9040 250 SH DFND 250 0 0 ISHARES TR MSCI LW CRB TG 46434V464 96752 617 SH DFND 617 0 0 ISHARES TR CORE DIV GRWTH 46434V621 56673 1098 SH DFND 4 0 0 1098 ISHARES TR CORE DIV GRWTH 46434V621 374415 7254 SH DFND 5 7002 0 252 ISHARES TR CORE DIV GRWTH 46434V621 7897 153 SH DFND 8 153 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1661621 32193 SH DFND 25092 0 7101 ISHARES TR CUR HD EURZN ETF 46434V639 205157 6272 SH DFND 5 6272 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 35981 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 63293090 2726975 SH DFND 2 2726975 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 79102 3408 SH DFND 360 0 3048 ISHARES TR CORE MSCI PAC 46434V696 4825138 81616 SH DFND 6 81616 0 0 ISHARES TR CUR HED MSCI GER 46434V704 556832 17250 SH DFND 6 17250 0 0 ISHARES TR CUR HED MSCI GER 46434V704 4164 129 SH DFND 129 0 0 ISHARES TR CORE MSCI EURO 46434V738 2035972 38335 SH DFND 5 38335 0 0 ISHARES TR CORE MSCI EURO 46434V738 5433843 102313 SH DFND 102313 0 0 ISHARES TR MSCI UAE ETF 46434V761 1190700 81000 SH DFND 6 81000 0 0 ISHARES TR MSCI QATAR ETF 46434V779 262676 13796 SH DFND 6 13796 0 0 ISHARES TR TRS FLT RT BD 46434V860 903801 17837 SH DFND 6 17837 0 0 ISHARES TR TRS FLT RT BD 46434V860 12803044 252675 SH DFND 227706 0 24969 ISHARES TR BLACKROCK ULTRA 46434V878 263019 5229 SH DFND 4559 0 670 ISHARES TR HDG MSCI JAPAN 46434V886 34 1 SH DFND 6 1 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 11198 331 SH DFND 7 331 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12417 509 SH DFND 509 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 34383 1512 SH DFND 5 0 0 1512 ISHARES TR CORE MSCI INTL 46435G326 30980 500 SH DFND 5 500 0 0 ISHARES TR CORE MSCI INTL 46435G326 106819 1724 SH DFND 0 0 1724 ISHARES TR MSCI UK ETF NEW 46435G334 44326 1342 SH DFND 4 0 0 1342 ISHARES TR MSCI UK ETF NEW 46435G334 19818 600 SH DFND 5 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 990537 29989 SH DFND 29989 0 0 ISHARES TR MORTGE REL ETF 46435G342 5452 231 SH DFND 231 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 10205 396 SH DFND 8 396 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 15027 154 SH DFND 5 0 0 154 ISHARES TR ESG AWR MSCI USA 46435G425 74063 759 SH DFND 759 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18661 252 SH DFND 5 0 0 252 ISHARES TR ESG AW MSCI EAFE 46435G516 48947 661 SH DFND 7 661 0 0 ISHARES TR INTL DIV GRWTH 46435G524 11266 180 SH DFND 180 0 0 ISHARES TR CORE INTL AGGR 46435G672 201547 4089 SH DFND 7 4089 0 0 ISHARES TR MSCI CDA ETF 46435G706 978280 31784 SH DFND 7 31784 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 241591 9384 SH DFND 6 9384 0 0 ISHARES TR CYBERSECURITY 46435U135 1334184 34826 SH DFND 6 34826 0 0 ISHARES TR CYBERSECURITY 46435U135 1646342 42974 SH DFND 34517 0 8457 ISHARES TR GENOMICS IMMUN 46435U192 63884 2599 SH DFND 1900 0 699 ISHARES TR ESG MSCI LEADR 46435U218 17132 221 SH DFND 221 0 0 ISHARES TR SELF DRIVNG EV 46435U366 20550 500 SH DFND 7 500 0 0 ISHARES TR SELF DRIVNG EV 46435U366 2055 50 SH DFND 8 50 0 0 ISHARES TR SELF DRIVNG EV 46435U366 265248 6454 SH DFND 1697 0 4757 ISHARES TR ESG AWR US AGRGT 46435U549 37644 794 SH DFND 5 0 0 794 ISHARES TR ROBOTICS ARTIF 46435U556 55374 1650 SH DFND 8 1650 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 13927 415 SH DFND 415 0 0 ISHARES TR ESG AWARE MSCI 46435U663 14169 397 SH DFND 5 0 0 397 ISHARES TR US INFRASTRUC 46435U713 70416 1800 SH DFND 8 1800 0 0 ISHARES TR US INFRASTRUC 46435U713 9506 243 SH DFND 243 0 0 ISHARES TR BROAD USD HIGH 46435U853 20114 569 SH DFND 5 542 0 27 ISHARES TR BROAD USD HIGH 46435U853 44612 1262 SH DFND 1050 0 212 ISHARES TR IBONDS 27 ETF 46435UAA9 12455 530 SH DFND 530 0 0 ISHARES TR IBONDS DEC 29 46436E205 12459 554 SH DFND 554 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 6129487 132215 SH DFND 2 132215 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 559287 12064 SH DFND 6 12064 0 0 ISHARES TR ESG ADV TTL USD 46436E619 30438 712 SH DFND 5 0 0 712 ISHARES TR 0-3 MNTH TREASRY 46436E718 129826 1290 SH DFND 4 0 0 1290 ISHARES TR ESG EAFE ETF 46436E759 20026 323 SH DFND 5 0 0 323 ISHARES TR ESG EAFE ETF 46436E759 668856 10788 SH DFND 6 10788 0 0 ISHARES TR ESG EAFE ETF 46436E759 38316 618 SH DFND 618 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 33751 937 SH DFND 5 0 0 937 ISHARES TR ESG MSCI USA ETF 46436E767 30941 859 SH DFND 859 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 4543816 141200 SH DFND 2 141200 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6340245 127519 SH DFND 114622 0 12897 ISHARES U S ETF TR COMMODITY CURVE 46431W564 456743 22864 SH DFND 6 22864 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3049948 59481 SH DFND 6 59481 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3999916 43033 SH DFND 22467 0 20566 ISHARES U S ETF TR INT RT HD LONG 46431W812 6986 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3689 138 SH DFND 5 138 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7618 285 SH DFND 8 285 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1517468 144246 SH DFND 6 144246 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4177 691 SH DFND 5 0 0 691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70684 11693 SH DFND 11693 0 0 ITEOS THERAPEUTICS INC COM 46565G104 40019 2211 SH DFND 2 2211 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3056692 168878 SH DFND 6 168878 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5430 300 SH DFND 8 300 0 0 ITRON INC COM 465741106 268858 3713 SH DFND 2 3713 0 0 ITRON INC COM 465741106 2390 33 SH DFND 4 0 0 33 ITRON INC COM 465741106 12599 174 SH DFND 5 174 0 0 ITRON INC COM 465741106 11660255 161031 SH DFND 161031 0 0 ITT INC COM 45073V108 605877 6462 SH DFND 2 6462 0 0 ITT INC COM 45073V108 363226 3874 SH DFND 4 0 0 3874 ITT INC COM 45073V108 233650 2492 SH DFND 5 2492 0 0 IVERIC BIO INC COM 46583P102 13300 338 SH DFND 2 338 0 0 IVERIC BIO INC COM 46583P102 21210 539 SH DFND 4 0 0 539 IVERIC BIO INC COM 46583P102 5666 144 SH DFND 5 101 0 43 IVERIC BIO INC COM 46583P102 6200104 157563 SH DFND 6 157563 0 0 IVERIC BIO INC COM 46583P102 1456 37 SH DFND 37 0 0 IVERIC BIO INC COM 46583P102 9841435 250100 SH Call DFND 250100 0 0 J & J SNACK FOODS CORP COM 466032109 201037 1262 SH DFND 2 1262 0 0 J & J SNACK FOODS CORP COM 466032109 19913 125 SH DFND 4 0 0 125 J & J SNACK FOODS CORP COM 466032109 36002 226 SH DFND 5 226 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 109795 2376 SH DFND 6 2376 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 22344 401 SH DFND 0 0 401 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 354412 5775 SH DFND 7 5775 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 341175 5559 SH DFND 0 0 5559 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11004 237 SH DFND 237 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 55059 914 SH DFND 6 914 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1468711 24381 SH DFND 24381 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 47380 856 SH DFND 5 0 0 856 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 158910 2871 SH DFND 8 2871 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 466545 8429 SH DFND 7709 0 720 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 558428 14293 SH DFND 6 14293 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4066186 81080 SH DFND 70433 0 10647 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21529 445 SH DFND 5 0 0 445 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 65071 1345 SH DFND 8 1345 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33624 695 SH DFND 695 0 0 JABIL INC COM 466313103 33982026 312766 SH DFND 2 312766 0 0 JABIL INC COM 466313103 407655 3752 SH DFND 4 0 0 3752 JABIL INC COM 466313103 2932029 26986 SH DFND 5 26751 0 235 JABIL INC COM 466313103 1401694 12901 SH DFND 6 12901 0 0 JABIL INC COM 466313103 266736 2455 SH DFND 8 2455 0 0 JABIL INC COM 466313103 7838228 72142 SH DFND 72142 0 0 JACK IN THE BOX INC COM 466367109 159251 1630 SH DFND 2 1630 0 0 JACK IN THE BOX INC COM 466367109 28235 289 SH DFND 4 0 0 289 JACK IN THE BOX INC COM 466367109 62626 641 SH DFND 5 641 0 0 JACOBS SOLUTIONS INC COM 46982L108 3761898 32715 SH DFND 2 32715 0 0 JACOBS SOLUTIONS INC COM 46982L108 364058 3166 SH DFND 4 0 0 3166 JACOBS SOLUTIONS INC COM 46982L108 17124886 148925 SH DFND 5 145105 46 3774 JACOBS SOLUTIONS INC COM 46982L108 482958 4200 SH DFND 6 4200 0 0 JACOBS SOLUTIONS INC COM 46982L108 15883799 138132 SH DFND 7 138132 0 0 JACOBS SOLUTIONS INC COM 46982L108 3428961 29820 SH DFND 8 29820 0 0 JACOBS SOLUTIONS INC COM 46982L108 9844294 85610 SH DFND 85605 0 5 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 46012 4349 SH DFND 6 4349 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1281016 121079 SH DFND 121079 0 0 JAKKS PAC INC COM NEW 47012E403 4798244 218102 SH DFND 6 218102 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 198339 7181 SH DFND 4 0 0 7181 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15854 574 SH DFND 5 251 0 323 JAMF HLDG CORP COM 47074L105 59 3 SH DFND 1 3 0 0 JAMF HLDG CORP COM 47074L105 3723 190 SH DFND 2 190 0 0 JAMF HLDG CORP COM 47074L105 3871267 197564 SH DFND 197564 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 30474750 35800000 PRN DFND 6 35800000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 295882 10360 SH DFND 2 10360 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 120295 4212 SH DFND 4 0 0 4212 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 81624 2858 SH DFND 5 2162 0 696 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 11828856 12400000 PRN DFND 12400000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3573570 3500000 PRN DFND 3500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8980441 69751 SH DFND 2 69751 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8690625 67500 SH DFND 3 67500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221064 1717 SH DFND 4 0 0 1717 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1230721 9559 SH DFND 5 9446 0 113 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 644136 5003 SH DFND 6 5003 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12875 100 SH DFND 8 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247071 1919 SH DFND 1919 0 0 JBG SMITH PPTYS COM 46590V100 124416 8100 SH DFND 2 8100 0 0 JBG SMITH PPTYS COM 46590V100 97736 6363 SH DFND 4 0 0 6363 JBG SMITH PPTYS COM 46590V100 13102 853 SH DFND 5 538 0 315 JEFFERIES FINL GROUP INC COM 47233W109 489596 14580 SH DFND 2 14580 0 0 JEFFERIES FINL GROUP INC COM 47233W109 86166 2566 SH DFND 4 0 0 2566 JEFFERIES FINL GROUP INC COM 47233W109 93252 2777 SH DFND 5 2172 0 605 JEFFERIES FINL GROUP INC COM 47233W109 4097 122 SH DFND 0 0 122 JETBLUE AWYS CORP COM 477143101 36 4 SH DFND 1 4 0 0 JETBLUE AWYS CORP COM 477143101 226991 25562 SH DFND 2 25562 0 0 JETBLUE AWYS CORP COM 477143101 191693 21587 SH DFND 4 0 0 21587 JETBLUE AWYS CORP COM 477143101 111684 12577 SH DFND 5 9684 0 2893 JETBLUE AWYS CORP COM 477143101 2756991 310472 SH DFND 310472 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 168206 1381 SH DFND 1 1381 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 315949 2594 SH DFND 2 2594 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 52009 427 SH DFND 4 0 0 427 JOHN BEAN TECHNOLOGIES CORP COM 477839104 799008 6560 SH DFND 5 6480 0 80 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6728476 55242 SH DFND 55242 0 0 JOHNSON & JOHNSON COM 478160104 230590763 1391448 SH DFND 2 1391448 0 0 JOHNSON & JOHNSON COM 478160104 11503614 69416 SH DFND 4 0 0 69416 JOHNSON & JOHNSON COM 478160104 167975615 1013611 SH DFND 5 838153 84575 90883 JOHNSON & JOHNSON COM 478160104 27656016 166884 SH DFND 6 166884 0 0 JOHNSON & JOHNSON COM 478160104 14134259 85290 SH DFND 7 85290 0 0 JOHNSON & JOHNSON COM 478160104 3129448 18884 SH DFND 8 18884 0 0 JOHNSON & JOHNSON COM 478160104 396711313 2393865 SH DFND 2351500 0 42365 JOHNSON & JOHNSON COM 478160104 5468760 33000 SH Put DFND 33000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16431024 239694 SH DFND 2 239694 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1353246 19741 SH DFND 4 0 0 19741 JOHNSON CTLS INTL PLC SHS G51502105 5065365 73893 SH DFND 5 60059 0 13834 JOHNSON CTLS INTL PLC SHS G51502105 60530 883 SH DFND 8 883 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22923943 334412 SH DFND 326072 0 8340 JOHNSON OUTDOORS INC CL A 479167108 119532 1937 SH DFND 4 0 0 1937 JOHNSON OUTDOORS INC CL A 479167108 606856 9834 SH DFND 6 9834 0 0 JOINT CORP COM 47973J102 1161403 79385 SH DFND 6 79385 0 0 JONES LANG LASALLE INC COM 48020Q107 587523 3746 SH DFND 2 3746 0 0 JONES LANG LASALLE INC COM 48020Q107 281841 1797 SH DFND 4 0 0 1797 JONES LANG LASALLE INC COM 48020Q107 369515 2356 SH DFND 5 830 0 1526 JONES LANG LASALLE INC COM 48020Q107 23369 149 SH DFND 149 0 0 JPMORGAN CHASE & CO COM 46625H100 368439541 2529449 SH DFND 2 2529449 0 0 JPMORGAN CHASE & CO COM 46625H100 14208842 97548 SH DFND 4 0 0 97548 JPMORGAN CHASE & CO COM 46625H100 215296405 1478075 SH DFND 5 1059212 239551 179312 JPMORGAN CHASE & CO COM 46625H100 9975816 68487 SH DFND 7 68487 0 0 JPMORGAN CHASE & CO COM 46625H100 1773078 12173 SH DFND 8 12173 0 0 JPMORGAN CHASE & CO COM 46625H100 441621284 3031864 SH DFND 2988184 0 43680 JPMORGAN CHASE & CO COM 46625H100 77374592 531200 SH Call DFND 531200 0 0 JPMORGAN CHASE & CO COM 46625H100 77826138 534300 SH Put DFND 534300 0 0 JUNIPER NETWORKS INC COM 48203R104 2769171 85284 SH DFND 2 85284 0 0 JUNIPER NETWORKS INC COM 48203R104 294633 9074 SH DFND 4 0 0 9074 JUNIPER NETWORKS INC COM 48203R104 1154893 35568 SH DFND 5 28401 0 7167 JUNIPER NETWORKS INC COM 48203R104 13637 420 SH DFND 8 420 0 0 JUNIPER NETWORKS INC COM 48203R104 18512056 570128 SH DFND 570128 0 0 KADANT INC COM 48282T104 48854 218 SH DFND 4 0 0 218 KADANT INC COM 48282T104 202138 902 SH DFND 5 325 0 577 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1556563 21568 SH DFND 1 21568 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 913311 12655 SH DFND 2 12655 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 46694 647 SH DFND 4 0 0 647 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18043 250 SH DFND 5 250 0 0 KAMADA LTD SHS M6240T109 70238 49391 SH DFND 6 49391 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 271056 15668 SH DFND 2 15668 0 0 KARAT PACKAGING INC COM 48563L101 539966 29450 SH DFND 6 29450 0 0 KARUNA THERAPEUTICS INC COM 48576A100 476 2 SH DFND 1 2 0 0 KARUNA THERAPEUTICS INC COM 48576A100 14526 61 SH DFND 4 0 0 61 KARUNA THERAPEUTICS INC COM 48576A100 1191 5 SH DFND 5 0 0 5 KARUNA THERAPEUTICS INC COM 48576A100 2809934 11800 SH DFND 6 11800 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 51533 1342 SH DFND 4 0 0 1342 KB FINL GROUP INC SPONSORED ADR 48241A105 18355 478 SH DFND 5 0 0 478 KB FINL GROUP INC SPONSORED ADR 48241A105 2251354 58629 SH DFND 58629 0 0 KB HOME COM 48666K109 679 13 SH DFND 1 13 0 0 KB HOME COM 48666K109 326082 6242 SH DFND 2 6242 0 0 KB HOME COM 48666K109 878311 16813 SH DFND 4 0 0 16813 KB HOME COM 48666K109 205721 3938 SH DFND 5 3938 0 0 KB HOME COM 48666K109 957768 18334 SH DFND 18334 0 0 KB HOME COM 48666K109 809720 15500 SH Put DFND 15500 0 0 KBR INC COM 48242W106 690321 10528 SH DFND 2 10528 0 0 KBR INC COM 48242W106 582589 8885 SH DFND 4 0 0 8885 KBR INC COM 48242W106 160056 2441 SH DFND 5 2432 0 9 KBR INC COM 48242W106 22267572 339600 SH DFND 339600 0 0 KE HLDGS INC SPONSORED ADS 482497104 1122225 66091 SH DFND 2 66091 0 0 KE HLDGS INC SPONSORED ADS 482497104 7267 428 SH DFND 4 0 0 428 KE HLDGS INC SPONSORED ADS 482497104 867678 51100 SH DFND 6 51100 0 0 KELLOGG CO COM 487836108 24661578 365465 SH DFND 2 365465 0 0 KELLOGG CO COM 487836108 169780 2516 SH DFND 4 0 0 2516 KELLOGG CO COM 487836108 5207094 77165 SH DFND 5 75362 0 1803 KELLOGG CO COM 487836108 27734 411 SH DFND 7 411 0 0 KELLOGG CO COM 487836108 16870 250 SH DFND 8 250 0 0 KELLOGG CO COM 487836108 21309037 315783 SH DFND 315468 0 315 KEMPER CORP COM 488401100 241166 4948 SH DFND 2 4948 0 0 KEMPER CORP COM 488401100 155773 3196 SH DFND 4 0 0 3196 KEMPER CORP COM 488401100 63411 1301 SH DFND 5 982 0 319 KEMPER CORP COM 488401100 11893 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 187330 6500 SH DFND 2 6500 0 0 KENNAMETAL INC COM 489170100 42625 1479 SH DFND 4 0 0 1479 KENNAMETAL INC COM 489170100 12969 450 SH DFND 5 450 0 0 KENNAMETAL INC COM 489170100 2334 81 SH DFND 81 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 168993 9900 SH DFND 2 9900 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 42965 2517 SH DFND 4 0 0 2517 KENNEDY-WILSON HOLDINGS INC COM 489398107 25878 1516 SH DFND 5 1505 0 11 KENNEDY-WILSON HOLDINGS INC COM 489398107 34 2 SH DFND 2 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 4655028 440817 SH DFND 440817 0 0 KENVUE INC COM 49177J102 73825637 2879315 SH DFND 6 2879315 0 0 KEURIG DR PEPPER INC COM 49271V100 13702253 425668 SH DFND 2 425668 0 0 KEURIG DR PEPPER INC COM 49271V100 363071 11279 SH DFND 4 0 0 11279 KEURIG DR PEPPER INC COM 49271V100 1071991 33302 SH DFND 5 28711 0 4591 KEURIG DR PEPPER INC COM 49271V100 17994 559 SH DFND 8 559 0 0 KEURIG DR PEPPER INC COM 49271V100 10360416 321852 SH DFND 320738 0 1114 KEYCORP COM 493267108 33356582 3347374 SH DFND 2 3347374 0 0 KEYCORP COM 493267108 12635620 1268000 SH DFND 3 1268000 0 0 KEYCORP COM 493267108 498380 50013 SH DFND 4 0 0 50013 KEYCORP COM 493267108 1065717 106946 SH DFND 5 75929 0 31017 KEYCORP COM 493267108 1365205 137000 SH DFND 6 137000 0 0 KEYCORP COM 493267108 60836 6105 SH DFND 8 6105 0 0 KEYCORP COM 493267108 4695927 471242 SH DFND 466648 0 4594 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11689915 69364 SH DFND 2 69364 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 886636 5261 SH DFND 4 0 0 5261 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2030449 12048 SH DFND 5 8603 0 3445 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1028033 6100 SH DFND 6 6100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1599181 9489 SH DFND 7 9489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 506 3 SH DFND 8 3 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8964279 53191 SH DFND 53145 0 46 KFORCE INC COM 493732101 120531 1910 SH DFND 4 0 0 1910 KFORCE INC COM 493732101 1802405 28562 SH DFND 5 28562 0 0 KFORCE INC COM 493732101 24926 395 SH DFND 395 0 0 KILROY RLTY CORP COM 49427F108 255914 8317 SH DFND 2 8317 0 0 KILROY RLTY CORP COM 49427F108 234283 7614 SH DFND 4 0 0 7614 KILROY RLTY CORP COM 49427F108 79325 2578 SH DFND 5 2116 0 462 KILROY RLTY CORP COM 49427F108 492 16 SH DFND 16 0 0 KIMBERLY-CLARK CORP COM 494368103 31431626 227584 SH DFND 2 227584 0 0 KIMBERLY-CLARK CORP COM 494368103 3664887 26536 SH DFND 4 0 0 26536 KIMBERLY-CLARK CORP COM 494368103 18726197 135589 SH DFND 5 71331 55660 8598 KIMBERLY-CLARK CORP COM 494368103 60506543 438104 SH DFND 6 438104 0 0 KIMBERLY-CLARK CORP COM 494368103 55244 400 SH DFND 7 400 0 0 KIMBERLY-CLARK CORP COM 494368103 46681 338 SH DFND 8 338 0 0 KIMBERLY-CLARK CORP COM 494368103 22400751 162195 SH DFND 160983 0 1212 KIMCO RLTY CORP COM 49446R109 3442547 173866 SH DFND 2 173866 0 0 KIMCO RLTY CORP COM 49446R109 301455 15225 SH DFND 4 0 0 15225 KIMCO RLTY CORP COM 49446R109 145728 7360 SH DFND 5 1728 0 5632 KIMCO RLTY CORP COM 49446R109 516780 26100 SH DFND 6 26100 0 0 KIMCO RLTY CORP COM 49446R109 2247320 113501 SH DFND 113169 0 332 KINDER MORGAN INC DEL COM 49456B101 88310265 5120920 SH DFND 2 5120920 0 0 KINDER MORGAN INC DEL COM 49456B101 672624 39004 SH DFND 4 0 0 39004 KINDER MORGAN INC DEL COM 49456B101 1759783 102046 SH DFND 5 38070 1131 62845 KINDER MORGAN INC DEL COM 49456B101 512177 29700 SH DFND 6 29700 0 0 KINDER MORGAN INC DEL COM 49456B101 87104 5051 SH DFND 7 5051 0 0 KINDER MORGAN INC DEL COM 49456B101 71456 4144 SH DFND 8 4144 0 0 KINDER MORGAN INC DEL COM 49456B101 46993847 2725071 SH DFND 2718150 0 6921 KINROSS GOLD CORP COM 496902404 25897010 5242544 SH DFND 2 5242544 0 0 KINROSS GOLD CORP COM 496902404 37118 7514 SH DFND 4 0 0 7514 KINROSS GOLD CORP COM 496902404 31244 6325 SH DFND 5 4116 0 2209 KINROSS GOLD CORP COM 496902404 9590492 1941482 SH DFND 6 1941482 0 0 KINROSS GOLD CORP COM 496902404 2713915 549400 SH Put DFND 6 549400 0 0 KINROSS GOLD CORP COM 496902404 3831293 775600 SH Call DFND 6 775600 0 0 KINROSS GOLD CORP COM 496902404 10522 2130 SH DFND 8 2130 0 0 KINROSS GOLD CORP COM 496902404 11111441 2249380 SH DFND 2249380 0 0 KINROSS GOLD CORP COM 496902404 4502115 911400 SH Call DFND 911400 0 0 KINROSS GOLD CORP COM 496902404 3210856 650000 SH Put DFND 650000 0 0 KINSALE CAP GROUP INC COM 49714P108 646246 1712 SH DFND 2 1712 0 0 KINSALE CAP GROUP INC COM 49714P108 114376 303 SH DFND 4 0 0 303 KINSALE CAP GROUP INC COM 49714P108 339355 899 SH DFND 5 461 0 438 KIRBY CORP COM 497266106 356973 4627 SH DFND 2 4627 0 0 KIRBY CORP COM 497266106 2545950 33000 SH DFND 3 33000 0 0 KIRBY CORP COM 497266106 793488 10285 SH DFND 4 0 0 10285 KIRBY CORP COM 497266106 364148 4720 SH DFND 5 1040 0 3680 KIRBY CORP COM 497266106 3147720 40800 SH DFND 6 40800 0 0 KIRBY CORP COM 497266106 77150 1000 SH DFND 1000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2798103 124999 SH DFND 2 124999 0 0 KITE RLTY GROUP TR COM NEW 49803T300 97509 4356 SH DFND 4 0 0 4356 KITE RLTY GROUP TR COM NEW 49803T300 105277 4703 SH DFND 5 4703 0 0 KKR & CO INC COM 48251W104 762 13 SH DFND 2 13 0 0 KKR & CO INC COM 48251W104 638699 10890 SH DFND 4 0 0 10890 KKR & CO INC COM 48251W104 2110227 35980 SH DFND 5 35314 0 666 KKR & CO INC COM 48251W104 3301995 56300 SH DFND 6 56300 0 0 KKR & CO INC COM 48251W104 29912 510 SH DFND 7 510 0 0 KKR & CO INC COM 48251W104 51482472 877792 SH DFND 860934 0 16858 KKR & CO INC COM 48251W104 2199375 37500 SH Put DFND 37500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 12434 188 SH DFND 6 188 0 0 KLA CORP COM NEW 482480100 27945272 57484 SH DFND 2 57484 0 0 KLA CORP COM NEW 482480100 2673770 5500 SH DFND 3 5500 0 0 KLA CORP COM NEW 482480100 2949943 6068 SH DFND 4 0 0 6068 KLA CORP COM NEW 482480100 11714516 24097 SH DFND 5 15113 3100 5884 KLA CORP COM NEW 482480100 1275145 2623 SH DFND 7 2623 0 0 KLA CORP COM NEW 482480100 102665 211 SH DFND 8 211 0 0 KLA CORP COM NEW 482480100 88800763 182665 SH DFND 182627 0 38 KNIFE RIVER CORP COMMON STOCK 498894104 154761 3949 SH DFND 2 3949 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 25669 655 SH DFND 4 0 0 655 KNIFE RIVER CORP COMMON STOCK 498894104 106734 2724 SH DFND 5 396 0 2328 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1477387 26524 SH DFND 2 26524 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 119588 2147 SH DFND 4 0 0 2147 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128221 2302 SH DFND 5 2112 0 190 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 140643 2525 SH DFND 8 2525 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1392500 25000 SH DFND 25000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 8265455 781973 SH DFND 781973 0 0 KODIAK SCIENCES INC COM 50015M109 91 10 SH DFND 1 10 0 0 KODIAK SCIENCES INC COM 50015M109 1600804 176300 SH DFND 3 176300 0 0 KODIAK SCIENCES INC COM 50015M109 4667 514 SH DFND 5 514 0 0 KODIAK SCIENCES INC COM 50015M109 278947 30721 SH DFND 6 30721 0 0 KODIAK SCIENCES INC COM 50015M109 9 1 SH DFND 1 0 0 KOHLS CORP COM 500255104 203612 8720 SH DFND 2 8720 0 0 KOHLS CORP COM 500255104 112617 4823 SH DFND 4 0 0 4823 KOHLS CORP COM 500255104 87703 3756 SH DFND 5 3325 0 431 KOHLS CORP COM 500255104 666292 28535 SH DFND 28535 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38726 1706 SH DFND 4 0 0 1706 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 128596 5665 SH DFND 5 5643 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7246430 319226 SH DFND 319226 0 0 KONTOOR BRANDS INC COM 50050N103 170429 4030 SH DFND 2 4030 0 0 KONTOOR BRANDS INC COM 50050N103 57557 1361 SH DFND 4 0 0 1361 KONTOOR BRANDS INC COM 50050N103 121541 2874 SH DFND 5 2874 0 0 KONTOOR BRANDS INC COM 50050N103 42 1 SH DFND 1 0 0 KORN FERRY COM NEW 500643200 217039 4254 SH DFND 2 4254 0 0 KORN FERRY COM NEW 500643200 147244 2886 SH DFND 4 0 0 2886 KORN FERRY COM NEW 500643200 43928 861 SH DFND 5 720 0 141 KORN FERRY COM NEW 500643200 51 1 SH DFND 1 0 0 KOSMOS ENERGY LTD COM 500688106 41152 6616 SH DFND 4 0 0 6616 KOSMOS ENERGY LTD COM 500688106 93922 15100 SH DFND 6 15100 0 0 KOSMOS ENERGY LTD COM 500688106 44 7 SH DFND 7 0 0 KRAFT HEINZ CO COM 500754106 37 1 SH DFND 1 1 0 0 KRAFT HEINZ CO COM 500754106 22283080 600056 SH DFND 2 600056 0 0 KRAFT HEINZ CO COM 500754106 916009 24667 SH DFND 4 0 0 24667 KRAFT HEINZ CO COM 500754106 1365900 36782 SH DFND 5 22063 922 13797 KRAFT HEINZ CO COM 500754106 2729423 73500 SH DFND 6 73500 0 0 KRAFT HEINZ CO COM 500754106 4094691 110265 SH DFND 7 110265 0 0 KRAFT HEINZ CO COM 500754106 223 6 SH DFND 8 6 0 0 KRAFT HEINZ CO COM 500754106 19518662 525614 SH DFND 515281 0 10333 KRANESHARES TR CSI CHI INTERNET 500767306 7585171 255522 SH DFND 1 255522 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20780 700 SH DFND 7 700 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 35049940 1180729 SH DFND 1180729 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4007475 135000 SH Call DFND 135000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1781100 60000 SH Put DFND 60000 0 0 KRANESHARES TR ELECTRIFICATION 500767512 90689 3774 SH DFND 6 3774 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 20900 6147 SH DFND 6 6147 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 1010282 38857 SH DFND 6 38857 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 854123 24750 SH DFND 6 24750 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 1760 51 SH DFND 51 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 791406 48493 SH DFND 48493 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 24021 785 SH DFND 285 0 500 KRANESHARES TR MSCI CN ESG LEAD 500767660 14867 768 SH DFND 768 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 5003138 121998 SH DFND 6 121998 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1040506 25372 SH DFND 25372 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 70673 2250 SH DFND 6 2250 0 0 KRANESHARES TR QUADRTC INT RT 500767736 15132412 721278 SH DFND 6 721278 0 0 KRANESHARES TR QUADRTC INT RT 500767736 50352 2400 SH DFND 2400 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 80396 3941 SH DFND 6 3941 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 100265 3150 SH DFND 3150 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 101702 3640 SH DFND 6 3640 0 0 KROGER CO COM 501044101 29067114 617792 SH DFND 2 617792 0 0 KROGER CO COM 501044101 959208 20387 SH DFND 4 0 0 20387 KROGER CO COM 501044101 10126430 215227 SH DFND 5 199736 0 15491 KROGER CO COM 501044101 158165 3362 SH DFND 8 3362 0 0 KROGER CO COM 501044101 12893746 274043 SH DFND 272595 0 1448 KT CORP SPONSORED ADR 48268K101 426570 35400 SH DFND 6 35400 0 0 KT CORP SPONSORED ADR 48268K101 2591 215 SH DFND 215 0 0 KULICKE & SOFFA INDS INC COM 501242101 275453 4584 SH DFND 2 4584 0 0 KULICKE & SOFFA INDS INC COM 501242101 19710 328 SH DFND 4 0 0 328 KULICKE & SOFFA INDS INC COM 501242101 131357 2186 SH DFND 5 2186 0 0 KULICKE & SOFFA INDS INC COM 501242101 60 1 SH DFND 1 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 220471 16295 SH DFND 2 16295 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 116182 8587 SH DFND 4 0 0 8587 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 120228 8886 SH DFND 5 7990 220 676 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 893 66 SH DFND 7 66 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36599 2705 SH DFND 2472 0 233 L3HARRIS TECHNOLOGIES INC COM 502431109 31208913 159002 SH DFND 2 159002 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 654594 3335 SH DFND 4 0 0 3335 L3HARRIS TECHNOLOGIES INC COM 502431109 4407467 22455 SH DFND 5 20499 0 1956 L3HARRIS TECHNOLOGIES INC COM 502431109 16094960 82000 SH DFND 6 82000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24142 123 SH DFND 8 123 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6247396 31829 SH DFND 31721 0 108 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11497598 47403 SH DFND 2 47403 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 586243 2417 SH DFND 4 0 0 2417 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2437385 10049 SH DFND 5 2566 1200 6283 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5672759 23388 SH DFND 7 23388 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37595 155 SH DFND 8 155 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20618448 85007 SH DFND 84567 0 440 LAKELAND BANCORP INC COM 511637100 29712 1969 SH DFND 4 0 0 1969 LAKELAND BANCORP INC COM 511637100 4278317 283520 SH DFND 6 283520 0 0 LAKELAND BANCORP INC COM 511637100 15 1 SH DFND 1 0 0 LAKELAND FINL CORP COM 511656100 110000 2004 SH DFND 2 2004 0 0 LAKELAND FINL CORP COM 511656100 86616 1578 SH DFND 4 0 0 1578 LAKELAND FINL CORP COM 511656100 117135 2134 SH DFND 5 718 0 1416 LAM RESEARCH CORP COM 512807108 41756131 64664 SH DFND 2 64664 0 0 LAM RESEARCH CORP COM 512807108 2838027 4395 SH DFND 4 0 0 4395 LAM RESEARCH CORP COM 512807108 25604882 39652 SH DFND 5 31960 0 7692 LAM RESEARCH CORP COM 512807108 617839 957 SH DFND 8 957 0 0 LAM RESEARCH CORP COM 512807108 33178115 51380 SH DFND 51067 0 313 LAMAR ADVERTISING CO NEW CL A 512816109 3036959 30596 SH DFND 2 30596 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 233658 2354 SH DFND 4 0 0 2354 LAMAR ADVERTISING CO NEW CL A 512816109 855720 8621 SH DFND 5 8457 0 164 LAMAR ADVERTISING CO NEW CL A 512816109 97275 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 5427746 47206 SH DFND 2 47206 0 0 LAMB WESTON HLDGS INC COM 513272104 1126804 9800 SH DFND 4 0 0 9800 LAMB WESTON HLDGS INC COM 513272104 937547 8154 SH DFND 5 3157 0 4997 LAMB WESTON HLDGS INC COM 513272104 10187228 88600 SH DFND 6 88600 0 0 LAMB WESTON HLDGS INC COM 513272104 866144 7533 SH DFND 7 7533 0 0 LAMB WESTON HLDGS INC COM 513272104 34494 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 11011980 95773 SH DFND 95194 0 579 LANCASTER COLONY CORP COM 513847103 322285 1567 SH DFND 2 1567 0 0 LANCASTER COLONY CORP COM 513847103 69311 337 SH DFND 4 0 0 337 LANCASTER COLONY CORP COM 513847103 1188361 5778 SH DFND 5 5772 0 6 LANCASTER COLONY CORP COM 513847103 324959 1580 SH DFND 1580 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4103 25000 SH DFND 25000 0 0 LANDSEA HOMES CORP COM 51509P103 42937 4534 SH DFND 1 4534 0 0 LANDSEA HOMES CORP COM 51509P103 110932 11714 SH DFND 6 11714 0 0 LANDSTAR SYS INC COM 515098101 548170 2836 SH DFND 2 2836 0 0 LANDSTAR SYS INC COM 515098101 553583 2864 SH DFND 4 0 0 2864 LANDSTAR SYS INC COM 515098101 724258 3747 SH DFND 5 1498 0 2249 LANTHEUS HLDGS INC COM 516544103 144480 1500 SH DFND 1 1500 0 0 LANTHEUS HLDGS INC COM 516544103 560293 5817 SH DFND 2 5817 0 0 LANTHEUS HLDGS INC COM 516544103 37372 388 SH DFND 4 0 0 388 LANTHEUS HLDGS INC COM 516544103 98054 1018 SH DFND 5 757 0 261 LANTHEUS HLDGS INC COM 516544103 9632 100 SH DFND 100 0 0 LAS VEGAS SANDS CORP COM 517834107 4745452 80609 SH DFND 2 80609 0 0 LAS VEGAS SANDS CORP COM 517834107 812406 13800 SH DFND 4 0 0 13800 LAS VEGAS SANDS CORP COM 517834107 528535 8978 SH DFND 5 3086 0 5892 LAS VEGAS SANDS CORP COM 517834107 20605 350 SH DFND 7 350 0 0 LAS VEGAS SANDS CORP COM 517834107 68289 1160 SH DFND 8 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 9509624 161536 SH DFND 160520 0 1016 LATTICE SEMICONDUCTOR CORP COM 518415104 1057773 10983 SH DFND 2 10983 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 378017 3925 SH DFND 4 0 0 3925 LATTICE SEMICONDUCTOR CORP COM 518415104 2697 28 SH DFND 5 0 0 28 LAUDER ESTEE COS INC CL A 518439104 18124109 88761 SH DFND 2 88761 0 0 LAUDER ESTEE COS INC CL A 518439104 646057 3164 SH DFND 4 0 0 3164 LAUDER ESTEE COS INC CL A 518439104 12430270 60876 SH DFND 5 56289 0 4587 LAUDER ESTEE COS INC CL A 518439104 22461 110 SH DFND 7 110 0 0 LAUDER ESTEE COS INC CL A 518439104 7147 35 SH DFND 8 35 0 0 LAUDER ESTEE COS INC CL A 518439104 27436451 134367 SH DFND 133918 0 449 LCI INDS COM 50189K103 259658 2046 SH DFND 2 2046 0 0 LCI INDS COM 50189K103 146327 1153 SH DFND 4 0 0 1153 LCI INDS COM 50189K103 71577 564 SH DFND 5 500 0 64 LCI INDS COM 50189K103 25263593 199067 SH DFND 199067 0 0 LEAR CORP COM NEW 521865204 1478358 10250 SH DFND 2 10250 0 0 LEAR CORP COM NEW 521865204 280527 1945 SH DFND 4 0 0 1945 LEAR CORP COM NEW 521865204 199470 1383 SH DFND 5 1285 0 98 LEAR CORP COM NEW 521865204 238989 1657 SH DFND 1657 0 0 LEGALZOOM COM INC COM 52466B103 337414 26652 SH DFND 1 26652 0 0 LEGALZOOM COM INC COM 52466B103 7988 631 SH DFND 4 0 0 631 LEGALZOOM COM INC COM 52466B103 2418047 190999 SH DFND 6 190999 0 0 LEGALZOOM COM INC COM 52466B103 25 2 SH DFND 2 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9611 350 SH DFND 350 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 212346 9063 SH DFND 6 9063 0 0 LEGGETT & PLATT INC COM 524660107 326613 10465 SH DFND 2 10465 0 0 LEGGETT & PLATT INC COM 524660107 21098 676 SH DFND 4 0 0 676 LEGGETT & PLATT INC COM 524660107 3126836 100187 SH DFND 5 86147 0 14040 LEGGETT & PLATT INC COM 524660107 524328 16800 SH DFND 6 16800 0 0 LEGGETT & PLATT INC COM 524660107 4432 142 SH DFND 8 142 0 0 LEIDOS HOLDINGS INC COM 525327102 4721928 53127 SH DFND 2 53127 0 0 LEIDOS HOLDINGS INC COM 525327102 459598 5171 SH DFND 4 0 0 5171 LEIDOS HOLDINGS INC COM 525327102 352143 3962 SH DFND 5 1860 0 2102 LEIDOS HOLDINGS INC COM 525327102 2213556 24905 SH DFND 24411 0 494 LEMONADE INC COM 52567D107 191145 9586 SH DFND 4 0 0 9586 LEMONADE INC COM 52567D107 1994 100 SH DFND 8 100 0 0 LEMONADE INC COM 52567D107 25384 1273 SH DFND 1273 0 0 LENDINGTREE INC NEW COM 52603B107 7064 313 SH DFND 4 0 0 313 LENDINGTREE INC NEW COM 52603B107 16770 743 SH DFND 5 645 0 98 LENDINGTREE INC NEW COM 52603B107 255492 11320 SH DFND 6 11320 0 0 LENDINGTREE INC NEW COM 52603B107 45 2 SH DFND 2 0 0 LENNAR CORP CL A 526057104 13302216 106036 SH DFND 2 106036 0 0 LENNAR CORP CL A 526057104 665261 5303 SH DFND 4 0 0 5303 LENNAR CORP CL A 526057104 847415 6755 SH DFND 5 3070 0 3685 LENNAR CORP CL A 526057104 32235507 256959 SH DFND 256830 0 129 LENNAR CORP CL B 526057302 4340 38 SH DFND 2 38 0 0 LENNAR CORP CL B 526057302 21013 184 SH DFND 4 0 0 184 LENNAR CORP CL B 526057302 1370 12 SH DFND 5 3 0 9 LENNAR CORP CL B 526057302 457 4 SH DFND 4 0 0 LENNOX INTL INC COM 526107107 1554042 4730 SH DFND 2 4730 0 0 LENNOX INTL INC COM 526107107 247727 754 SH DFND 4 0 0 754 LENNOX INTL INC COM 526107107 547693 1667 SH DFND 5 532 0 1135 LENNOX INTL INC COM 526107107 55854 170 SH DFND 8 170 0 0 LEONARDO DRS INC COM 52661A108 313127 18001 SH DFND 18001 0 0 LESLIES INC COM 527064109 126409 12553 SH DFND 2 12553 0 0 LESLIES INC COM 527064109 308142 30600 SH DFND 4 0 0 30600 LESLIES INC COM 527064109 30 3 SH DFND 3 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 3881650 362771 SH DFND 362771 0 0 LGI HOMES INC COM 50187T106 234253 1732 SH DFND 2 1732 0 0 LGI HOMES INC COM 50187T106 2976 22 SH DFND 4 0 0 22 LGI HOMES INC COM 50187T106 47338 350 SH DFND 5 295 0 55 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1696 288 SH DFND 4 0 0 288 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 5772 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 589565 100096 SH DFND 99096 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 7258 91 SH DFND 2 91 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2129592 26700 SH DFND 3 26700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 61096 766 SH DFND 4 0 0 766 LIBERTY BROADBAND CORP COM SER A 530307107 2712 34 SH DFND 5 34 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 398800 5000 SH DFND 6 5000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 80 1 SH DFND 8 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 239 3 SH DFND 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52262 651 SH DFND 2 651 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2657268 33100 SH DFND 3 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 350663 4368 SH DFND 4 0 0 4368 LIBERTY BROADBAND CORP COM SER C 530307305 2255306 28093 SH DFND 5 27979 0 114 LIBERTY BROADBAND CORP COM SER C 530307305 9657684 120300 SH DFND 6 120300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 241 3 SH DFND 8 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10023038 124851 SH DFND 124851 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1275832 90936 SH DFND 3 90936 0 0 LIBERTY ENERGY INC COM CL A 53115L104 105267 7503 SH DFND 4 0 0 7503 LIBERTY ENERGY INC COM CL A 53115L104 1066 76 SH DFND 6 76 0 0 LIBERTY ENERGY INC COM CL A 53115L104 42 3 SH DFND 3 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 326240 18907 SH DFND 2 18907 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 66811 3872 SH DFND 4 0 0 3872 LIBERTY GLOBAL PLC SHS CL A G5480U104 86 5 SH DFND 8 5 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 592731 32372 SH DFND 2 32372 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 176399 9634 SH DFND 4 0 0 9634 LIBERTY GLOBAL PLC SHS CL C G5480U120 275 15 SH DFND 8 15 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11765 1340 SH DFND 4 0 0 1340 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1282 146 SH DFND 5 146 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 1 SH DFND 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 91150 10465 SH DFND 4 0 0 10465 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8858 1017 SH DFND 5 1017 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 1 SH DFND 8 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17 2 SH DFND 2 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6831 208 SH DFND 2 208 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2307174 70255 SH DFND 3 70255 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67289 2049 SH DFND 4 0 0 2049 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6043 184 SH DFND 5 56 0 128 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1269988 38672 SH DFND 6 38672 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 197 6 SH DFND 8 6 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 722 22 SH DFND 22 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 83596 2551 SH DFND 2 2551 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17974345 548500 SH DFND 3 548500 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23168 707 SH DFND 4 0 0 707 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4883 149 SH DFND 5 149 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3896353 118900 SH DFND 6 118900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 393 12 SH DFND 8 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17892 546 SH DFND 46 0 500 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6688 161 SH DFND 4 0 0 161 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2737 35 SH DFND 2 35 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 331219 4235 SH DFND 4 0 0 4235 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16972 217 SH DFND 5 185 0 32 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23846229 304900 SH DFND 6 304900 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13530 173 SH DFND 7 173 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 235 3 SH DFND 8 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10011 128 SH DFND 58 0 70 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 63219 898 SH DFND 4 0 0 898 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5491 78 SH DFND 5 50 0 28 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15382400 218500 SH DFND 6 218500 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 70 1 SH DFND 8 1 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6829 97 SH DFND 97 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 5123 128 SH DFND 4 0 0 128 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1081 27 SH DFND 5 27 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1144572 28600 SH DFND 6 28600 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40 1 SH DFND 8 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40 1 SH DFND 1 0 0 LIFE STORAGE INC COM 53223X107 3465712 26013 SH DFND 2 26013 0 0 LIFE STORAGE INC COM 53223X107 903433 6781 SH DFND 4 0 0 6781 LIFE STORAGE INC COM 53223X107 662420 4972 SH DFND 5 4440 0 532 LIFE STORAGE INC COM 53223X107 7234789 54303 SH DFND 6 54303 0 0 LIFE STORAGE INC COM 53223X107 1675 13 SH DFND 8 13 0 0 LIFE STORAGE INC COM 53223X107 1067572 8013 SH DFND 8013 0 0 LIFETIME BRANDS INC COM 53222Q103 229228 39454 SH DFND 6 39454 0 0 LIGHT & WONDER INC COM 80874P109 496317 7193 SH DFND 2 7193 0 0 LIGHT & WONDER INC COM 80874P109 114747 1663 SH DFND 4 0 0 1663 LIGHT & WONDER INC COM 80874P109 64377 933 SH DFND 5 849 0 84 LIGHT & WONDER INC COM 80874P109 31348494 454326 SH DFND 6 454326 0 0 LIGHTNING EMOTORS INC COM 53228T200 140178 35488 SH DFND 5 0 0 35488 LIGHTNING EMOTORS INC COM 53228T200 2204 558 SH DFND 558 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5601107 326495 SH DFND 2 326495 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 332280 19369 SH DFND 6 19369 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12379734 721629 SH DFND 7 721629 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17282965 1007444 SH DFND 1004003 0 3441 LIGHTWAVE LOGIC INC COM 532275104 291251 37102 SH DFND 37102 0 0 LIGHTWAVE LOGIC INC COM 532275104 291235 37100 SH Put DFND 37100 0 0 LILLY ELI & CO COM 532457108 18950075 40407 SH DFND 1 40407 0 0 LILLY ELI & CO COM 532457108 226360232 482665 SH DFND 2 482665 0 0 LILLY ELI & CO COM 532457108 3282860 7000 SH DFND 3 7000 0 0 LILLY ELI & CO COM 532457108 15481030 33010 SH DFND 4 0 0 33010 LILLY ELI & CO COM 532457108 179824753 383438 SH DFND 5 360764 0 22674 LILLY ELI & CO COM 532457108 138630488 295600 SH DFND 6 295600 0 0 LILLY ELI & CO COM 532457108 3265039 6962 SH DFND 7 6962 0 0 LILLY ELI & CO COM 532457108 3339081 7120 SH DFND 8 7120 0 0 LILLY ELI & CO COM 532457108 326904729 697055 SH DFND 688562 0 8493 LILLY ELI & CO COM 532457108 11724500 25000 SH Call DFND 25000 0 0 LIMBACH HLDGS INC COM 53263P105 50 2 SH DFND 1 2 0 0 LIMBACH HLDGS INC COM 53263P105 266125 10628 SH DFND 6 10628 0 0 LINCOLN ELEC HLDGS INC COM 533900106 907310 4555 SH DFND 2 4555 0 0 LINCOLN ELEC HLDGS INC COM 533900106 364119 1828 SH DFND 4 0 0 1828 LINCOLN ELEC HLDGS INC COM 533900106 551756 2770 SH DFND 5 1267 0 1503 LINCOLN ELEC HLDGS INC COM 533900106 85453 429 SH DFND 429 0 0 LINCOLN NATL CORP IND COM 534187109 1085780 41922 SH DFND 2 41922 0 0 LINCOLN NATL CORP IND COM 534187109 483734 18677 SH DFND 4 0 0 18677 LINCOLN NATL CORP IND COM 534187109 793110 30622 SH DFND 5 18896 0 11726 LINCOLN NATL CORP IND COM 534187109 173530 6700 SH DFND 6 6700 0 0 LINCOLN NATL CORP IND COM 534187109 666252 25724 SH DFND 25724 0 0 LINDE PLC SHS G54950103 111345939 308891 SH DFND 2 308891 0 0 LINDE PLC SHS G54950103 5105337 14163 SH DFND 4 0 0 14163 LINDE PLC SHS G54950103 56865584 157754 SH DFND 5 137237 19 20498 LINDE PLC SHS G54950103 27275683 75667 SH DFND 7 75667 0 0 LINDE PLC SHS G54950103 5982975 16598 SH DFND 8 16598 0 0 LINDE PLC SHS G54950103 87410826 242491 SH DFND 240584 0 1907 LINDSAY CORP COM 535555106 109700 861 SH DFND 2 861 0 0 LINDSAY CORP COM 535555106 285271 2239 SH DFND 4 0 0 2239 LINDSAY CORP COM 535555106 31853 250 SH DFND 5 90 0 160 LINDSAY CORP COM 535555106 18729 147 SH DFND 49 0 98 LIONS GATE ENTMNT CORP CL A VTG 535919401 304818 31522 SH DFND 1 31522 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 47731 4936 SH DFND 4 0 0 4936 LIONS GATE ENTMNT CORP CL A VTG 535919401 6411 663 SH DFND 663 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39004 4203 SH DFND 1 4203 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5986 645 SH DFND 4 0 0 645 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1782 192 SH DFND 5 192 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 2 SH DFND 2 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1959 227 SH DFND 4 0 0 227 LIQUIDIA CORPORATION COM NEW 53635D202 656 76 SH DFND 5 0 0 76 LIQUIDIA CORPORATION COM NEW 53635D202 110499 12804 SH DFND 6 12804 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 453688 52571 SH DFND 52571 0 0 LIQUIDITY SVCS INC COM 53635B107 32372 1946 SH DFND 2 1946 0 0 LIQUIDITY SVCS INC COM 53635B107 13840 832 SH DFND 4 0 0 832 LIQUIDITY SVCS INC COM 53635B107 40157 2414 SH DFND 5 1507 0 907 LIQUIDITY SVCS INC COM 53635B107 1310073 78754 SH DFND 6 78754 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 273348 7124 SH DFND 6 7124 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 25525 2408 SH DFND 7 2408 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 16059 1515 SH DFND 1515 0 0 LISTED FD TR HORIZON KINETICS 53656F623 209755 6786 SH DFND 6 6786 0 0 LISTED FD TR HORIZON KINETICS 53656F623 67322 2178 SH DFND 2178 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 60636 3785 SH DFND 6 3785 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1303684 74284 SH DFND 6 74284 0 0 LITHIA MTRS INC COM 536797103 661146 2158 SH DFND 2 2158 0 0 LITHIA MTRS INC COM 536797103 111825 365 SH DFND 4 0 0 365 LITHIA MTRS INC COM 536797103 140930 460 SH DFND 5 458 0 2 LITHIA MTRS INC COM 536797103 613 2 SH DFND 2 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 219129 10440 SH DFND 1 10440 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6423999 306060 SH DFND 2 306060 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 445898 21244 SH DFND 6 21244 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 110236 5252 SH DFND 7 5252 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10348 493 SH DFND 8 493 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 996217 47463 SH DFND 47463 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2151408 102500 SH Put DFND 102500 0 0 LITTELFUSE INC COM 537008104 571223 1954 SH DFND 2 1954 0 0 LITTELFUSE INC COM 537008104 185925 636 SH DFND 4 0 0 636 LITTELFUSE INC COM 537008104 140905 482 SH DFND 5 455 0 27 LIVANOVA PLC SHS G5509L101 217409 4224 SH DFND 2 4224 0 0 LIVANOVA PLC SHS G5509L101 4163923 80900 SH DFND 3 80900 0 0 LIVANOVA PLC SHS G5509L101 27331 531 SH DFND 4 0 0 531 LIVANOVA PLC SHS G5509L101 24345 473 SH DFND 5 404 0 69 LIVANOVA PLC SHS G5509L101 19764 384 SH DFND 7 384 0 0 LIVANOVA PLC SHS G5509L101 3602900 70000 SH DFND 70000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3395988 37200 SH DFND 2 37200 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 421303 4615 SH DFND 4 0 0 4615 LIVE NATION ENTERTAINMENT IN COM 538034109 354296 3881 SH DFND 5 1858 0 2023 LIVE NATION ENTERTAINMENT IN COM 538034109 13959610 152915 SH DFND 151555 0 1360 LIVE OAK BANCSHARES INC COM 53803X105 1908 71 SH DFND 4 0 0 71 LIVE OAK BANCSHARES INC COM 53803X105 537 20 SH DFND 8 20 0 0 LIVE OAK BANCSHARES INC COM 53803X105 27 1 SH DFND 1 0 0 LIVE OAK BANCSHARES INC COM 53803X105 671750 25000 SH Call DFND 25000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2567500 250000 SH DFND 6 250000 0 0 LIVENT CORP COM 53814L108 413424 14990 SH DFND 2 14990 0 0 LIVENT CORP COM 53814L108 230321 8351 SH DFND 4 0 0 8351 LIVENT CORP COM 53814L108 279937 10150 SH DFND 5 9356 0 794 LIVENT CORP COM 53814L108 12154534 440701 SH DFND 6 440701 0 0 LIVENT CORP COM 53814L108 26339 955 SH DFND 955 0 0 LIVERAMP HLDGS INC COM 53815P108 154309 5371 SH DFND 2 5371 0 0 LIVERAMP HLDGS INC COM 53815P108 3723408 129600 SH DFND 3 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 227312 7912 SH DFND 4 0 0 7912 LIVERAMP HLDGS INC COM 53815P108 114202 3975 SH DFND 5 3302 0 673 LIVERAMP HLDGS INC COM 53815P108 259 9 SH DFND 6 9 0 0 LIVERAMP HLDGS INC COM 53815P108 29 1 SH DFND 1 0 0 LKQ CORP COM 501889208 4993759 85378 SH DFND 2 85378 0 0 LKQ CORP COM 501889208 773764 13229 SH DFND 4 0 0 13229 LKQ CORP COM 501889208 2403530 41093 SH DFND 5 31073 0 10020 LKQ CORP COM 501889208 2485825 42500 SH DFND 6 42500 0 0 LKQ CORP COM 501889208 2696564 46103 SH DFND 7 46103 0 0 LKQ CORP COM 501889208 70188 1200 SH DFND 8 1200 0 0 LKQ CORP COM 501889208 2787458 47657 SH DFND 47567 0 90 LL FLOORING HOLDINGS INC COM 55003T107 153343 32215 SH DFND 4 0 0 32215 LL FLOORING HOLDINGS INC COM 55003T107 167 35 SH DFND 6 35 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 93674 41266 SH DFND 4 0 0 41266 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6867 3025 SH DFND 5 283 0 2742 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 976 430 SH DFND 6 430 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5185599 2284405 SH DFND 2284405 0 0 LOCKHEED MARTIN CORP COM 539830109 84914160 184000 SH DFND 2 184000 0 0 LOCKHEED MARTIN CORP COM 539830109 3159568 6846 SH DFND 4 0 0 6846 LOCKHEED MARTIN CORP COM 539830109 108330624 234741 SH DFND 5 223420 214 11107 LOCKHEED MARTIN CORP COM 539830109 34587753 74948 SH DFND 6 74948 0 0 LOCKHEED MARTIN CORP COM 539830109 21451440 46483 SH DFND 7 46483 0 0 LOCKHEED MARTIN CORP COM 539830109 4575912 9916 SH DFND 8 9916 0 0 LOCKHEED MARTIN CORP COM 539830109 94123866 203956 SH DFND 201421 0 2535 LOEWS CORP COM 540424108 2868905 48225 SH DFND 2 48225 0 0 LOEWS CORP COM 540424108 1523420 25608 SH DFND 4 0 0 25608 LOEWS CORP COM 540424108 1350304 22698 SH DFND 5 13794 0 8904 LOEWS CORP COM 540424108 1881907 31634 SH DFND 31634 0 0 LOGITECH INTL S A SHS H50430232 4957028 83271 SH DFND 2 83271 0 0 LOGITECH INTL S A SHS H50430232 210256 3532 SH DFND 4 0 0 3532 LOGITECH INTL S A SHS H50430232 70006 1176 SH DFND 5 1149 0 27 LOGITECH INTL S A SHS H50430232 548201 9209 SH DFND 9209 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 126382 15488 SH DFND 6 15488 0 0 LOUISIANA PAC CORP COM 546347105 418552 5574 SH DFND 2 5574 0 0 LOUISIANA PAC CORP COM 546347105 317180 4224 SH DFND 4 0 0 4224 LOUISIANA PAC CORP COM 546347105 841383 11205 SH DFND 5 6417 0 4788 LOUISIANA PAC CORP COM 546347105 75090 1000 SH DFND 7 1000 0 0 LOUISIANA PAC CORP COM 546347105 7255209 96620 SH DFND 96365 0 255 LOVESAC COMPANY COM 54738L109 721542 26635 SH DFND 6 26635 0 0 LOVESAC COMPANY COM 54738L109 271 10 SH DFND 10 0 0 LOWES COS INC COM 548661107 49984528 220848 SH DFND 2 220848 0 0 LOWES COS INC COM 548661107 4373148 19322 SH DFND 4 0 0 19322 LOWES COS INC COM 548661107 81410901 359700 SH DFND 5 344343 30 15327 LOWES COS INC COM 548661107 1963639 8676 SH DFND 7 8676 0 0 LOWES COS INC COM 548661107 6851273 30271 SH DFND 8 30271 0 0 LOWES COS INC COM 548661107 48604669 214751 SH DFND 212305 0 2446 LPL FINL HLDGS INC COM 50212V100 2069670 9500 SH DFND 2 9500 0 0 LPL FINL HLDGS INC COM 50212V100 15468060 71000 SH DFND 3 71000 0 0 LPL FINL HLDGS INC COM 50212V100 239210 1098 SH DFND 4 0 0 1098 LPL FINL HLDGS INC COM 50212V100 231367 1062 SH DFND 5 907 0 155 LPL FINL HLDGS INC COM 50212V100 125705 577 SH DFND 577 0 0 LUCID GROUP INC COM 549498103 1291188 184984 SH DFND 2 184984 0 0 LUCID GROUP INC COM 549498103 67280 9639 SH DFND 4 0 0 9639 LUCID GROUP INC COM 549498103 11838 1696 SH DFND 7 1696 0 0 LUCID GROUP INC COM 549498103 6980 1000 SH DFND 8 1000 0 0 LUCID GROUP INC COM 549498103 1100160 157616 SH DFND 157616 0 0 LUCID GROUP INC COM 549498103 808982 115900 SH Put DFND 115900 0 0 LULULEMON ATHLETICA INC COM 550021109 20956734 54545 SH DFND 2 54545 0 0 LULULEMON ATHLETICA INC COM 550021109 27048384 70400 SH DFND 3 70400 0 0 LULULEMON ATHLETICA INC COM 550021109 668910 1741 SH DFND 4 0 0 1741 LULULEMON ATHLETICA INC COM 550021109 28841492 75067 SH DFND 5 74653 0 414 LULULEMON ATHLETICA INC COM 550021109 998946 2600 SH DFND 6 2600 0 0 LULULEMON ATHLETICA INC COM 550021109 462973 1205 SH DFND 7 1205 0 0 LULULEMON ATHLETICA INC COM 550021109 28816 75 SH DFND 8 75 0 0 LULULEMON ATHLETICA INC COM 550021109 73878204 192286 SH DFND 191315 0 971 LUMEN TECHNOLOGIES INC COM 550241103 175674 77050 SH DFND 2 77050 0 0 LUMEN TECHNOLOGIES INC COM 550241103 169349 74276 SH DFND 4 0 0 74276 LUMEN TECHNOLOGIES INC COM 550241103 15096 6621 SH DFND 6 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5926 2599 SH DFND 2599 0 0 LUMENTUM HLDGS INC COM 55024U109 311127 5333 SH DFND 2 5333 0 0 LUMENTUM HLDGS INC COM 55024U109 168194 2883 SH DFND 4 0 0 2883 LUMENTUM HLDGS INC COM 55024U109 116038 1989 SH DFND 5 1646 0 343 LUMENTUM HLDGS INC COM 55024U109 548396 9400 SH DFND 6 9400 0 0 LUMENTUM HLDGS INC COM 55024U109 1188502 20372 SH DFND 20372 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2710901 3050000 PRN DFND 3050000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 630032 800000 PRN DFND 800000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1561 226 SH DFND 2 226 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 348150 50420 SH DFND 3 50420 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 136581 19780 SH DFND 4 0 0 19780 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4656787 674408 SH DFND 674408 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3453 500 SH Put DFND 500 0 0 LUMIRADX LTD SHS G5709L109 62400 120000 SH DFND 120000 0 0 LUTHER BURBANK CORP COM 550550107 487084 51057 SH DFND 6 51057 0 0 LXP INDUSTRIAL TRUST COM 529043101 2107570 202846 SH DFND 2 202846 0 0 LXP INDUSTRIAL TRUST COM 529043101 26370 2538 SH DFND 4 0 0 2538 LXP INDUSTRIAL TRUST COM 529043101 45384 4368 SH DFND 5 2422 0 1946 LYFT INC CL A COM 55087P104 1030 99 SH DFND 2 99 0 0 LYFT INC CL A COM 55087P104 82524 7935 SH DFND 4 0 0 7935 LYFT INC CL A COM 55087P104 13728 1320 SH DFND 5 1251 0 69 LYFT INC CL A COM 55087P104 1227 118 SH DFND 6 118 0 0 LYFT INC CL A COM 55087P104 546530 52551 SH DFND 52551 0 0 LYFT INC CL A COM 55087P104 572000 55000 SH Put DFND 55000 0 0 LYFT INC CL A COM 55087P104 572000 55000 SH Call DFND 55000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9755340 105623 SH DFND 2 105623 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1016237 11003 SH DFND 4 0 0 11003 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10448317 113126 SH DFND 5 83492 0 29634 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5542 60 SH DFND 8 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17553480 190055 SH DFND 186544 0 3511 M & T BK CORP COM 55261F104 43961125 342857 SH DFND 2 342857 0 0 M & T BK CORP COM 55261F104 753421 5876 SH DFND 4 0 0 5876 M & T BK CORP COM 55261F104 671360 5236 SH DFND 5 1636 0 3600 M & T BK CORP COM 55261F104 10944475 85357 SH DFND 6 85357 0 0 M & T BK CORP COM 55261F104 4161252 32454 SH DFND 32454 0 0 M D C HLDGS INC COM 552676108 222356 4735 SH DFND 2 4735 0 0 M D C HLDGS INC COM 552676108 35173 749 SH DFND 5 606 0 143 M D C HLDGS INC COM 552676108 159100 3388 SH DFND 3329 0 59 M/I HOMES INC COM 55305B101 202208 2312 SH DFND 2 2312 0 0 M/I HOMES INC COM 55305B101 140898 1611 SH DFND 4 0 0 1611 M/I HOMES INC COM 55305B101 47841 547 SH DFND 5 547 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 9785863 935551 SH DFND 935551 0 0 MACATAWA BK CORP COM 554225102 48354 5016 SH DFND 4 0 0 5016 MACATAWA BK CORP COM 554225102 344649 35752 SH DFND 6 35752 0 0 MACERICH CO COM 554382101 199325 17500 SH 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556269108 199241 5836 SH DFND 2 5836 0 0 MADDEN STEVEN LTD COM 556269108 223037 6533 SH DFND 4 0 0 6533 MADDEN STEVEN LTD COM 556269108 103512 3032 SH DFND 5 2837 0 195 MADDEN STEVEN LTD COM 556269108 27495 805 SH DFND 281 0 524 MADISON SQUARE GRDN SPRT COR CL A 55825T103 32173 171 SH DFND 4 0 0 171 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8467 45 SH DFND 5 0 0 45 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1279386 6800 SH DFND 6 6800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9140649 48583 SH DFND 48583 0 0 MAG SILVER CORP COM 55903Q104 3273693 268244 SH DFND 2 268244 0 0 MAG SILVER CORP COM 55903Q104 194888 15969 SH DFND 6 15969 0 0 MAG SILVER CORP COM 55903Q104 93557 7666 SH DFND 7666 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 433333 6950 SH DFND 5 4800 0 2150 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393503 6311 SH DFND 8 6311 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1059950 17000 SH DFND 17000 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 17700 10000 SH DFND 10000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1832538 129508 SH DFND 6 129508 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 283000 20000 SH DFND 20000 0 0 MAGNA INTL INC COM 559222401 72070658 1268978 SH DFND 2 1268978 0 0 MAGNA INTL INC COM 559222401 34020 599 SH DFND 4 0 0 599 MAGNA INTL INC COM 559222401 23570 415 SH DFND 5 314 0 101 MAGNA INTL INC COM 559222401 34981511 615934 SH DFND 6 615934 0 0 MAGNA INTL INC COM 559222401 11969559 210753 SH DFND 7 210753 0 0 MAGNA INTL INC COM 559222401 21014 370 SH DFND 8 370 0 0 MAGNA INTL INC COM 559222401 190025399 3345856 SH DFND 3328509 0 17347 MAGNOLIA OIL & GAS CORP CL A 559663109 406523 19423 SH DFND 4 0 0 19423 MAGNOLIA OIL & GAS CORP CL A 559663109 63 3 SH DFND 3 0 0 MALIBU BOATS INC COM CL A 56117J100 304239 4981 SH DFND 4981 0 0 MALVERN BANCORP INC COM 561409103 705657 44076 SH DFND 6 44076 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 458983 11020 SH DFND 6 11020 0 0 MANHATTAN ASSOCIATES INC COM 562750109 969348 4832 SH DFND 2 4832 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1035549 5162 SH DFND 4 0 0 5162 MANHATTAN ASSOCIATES INC COM 562750109 512358 2554 SH DFND 5 1365 0 1189 MANHATTAN ASSOCIATES INC COM 562750109 20061 100 SH DFND 8 100 0 0 MANPOWERGROUP INC WIS COM 56418H100 310919 3886 SH DFND 2 3886 0 0 MANPOWERGROUP INC WIS COM 56418H100 256112 3201 SH DFND 4 0 0 3201 MANPOWERGROUP INC WIS COM 56418H100 75209 940 SH DFND 5 940 0 0 MANPOWERGROUP INC WIS COM 56418H100 3600 45 SH DFND 45 0 0 MANULIFE FINL CORP COM 56501R106 38296131 1982580 SH DFND 1 1982580 0 0 MANULIFE FINL CORP COM 56501R106 278108298 14397589 SH DFND 2 14397589 0 0 MANULIFE FINL CORP COM 56501R106 240102 12430 SH DFND 4 0 0 12430 MANULIFE FINL CORP COM 56501R106 264151 13675 SH DFND 5 10022 0 3653 MANULIFE FINL CORP COM 56501R106 368265381 19064996 SH DFND 6 19064996 0 0 MANULIFE FINL CORP COM 56501R106 20929222 1083500 SH Call DFND 6 1083500 0 0 MANULIFE FINL CORP COM 56501R106 26559927 1375000 SH Put DFND 6 1375000 0 0 MANULIFE FINL CORP COM 56501R106 78135770 4045067 SH DFND 7 4045067 0 0 MANULIFE FINL CORP COM 56501R106 49218 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 525294750 27194363 SH DFND 26952643 0 241720 MANULIFE FINL CORP COM 56501R106 22213757 1150000 SH Put DFND 1150000 0 0 MANULIFE FINL CORP COM 56501R106 11589786 600000 SH Call DFND 600000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6788 488 SH DFND 2 488 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 44888 3227 SH DFND 4 0 0 3227 MARATHON DIGITAL HOLDINGS IN COM 565788106 442547 31815 SH DFND 31815 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6955000 500000 SH Put DFND 500000 0 0 MARATHON OIL CORP COM 565849106 3970533 168887 SH DFND 2 168887 0 0 MARATHON OIL CORP COM 565849106 1726128 73421 SH DFND 3 73421 0 0 MARATHON OIL CORP COM 565849106 1055317 44888 SH DFND 4 0 0 44888 MARATHON OIL CORP COM 565849106 865756 36825 SH DFND 5 7153 0 29672 MARATHON OIL CORP COM 565849106 3846236 163600 SH DFND 6 163600 0 0 MARATHON OIL CORP COM 565849106 13988 595 SH DFND 8 595 0 0 MARATHON OIL CORP COM 565849106 7154657 304324 SH DFND 303598 0 726 MARATHON PETE CORP COM 56585A102 1170 10 SH DFND 1 10 0 0 MARATHON PETE CORP COM 56585A102 18757475 160334 SH DFND 2 160334 0 0 MARATHON PETE CORP COM 56585A102 2313711 19777 SH DFND 4 0 0 19777 MARATHON PETE CORP COM 56585A102 15099665 129068 SH DFND 5 78572 0 50496 MARATHON PETE CORP COM 56585A102 53113 454 SH DFND 6 454 0 0 MARATHON PETE CORP COM 56585A102 193765 1656 SH DFND 8 1656 0 0 MARATHON PETE CORP COM 56585A102 96376362 823800 SH DFND 822704 0 1096 MARCUS CORP DEL COM 566330106 32925 2116 SH DFND 2 2116 0 0 MARCUS CORP DEL COM 566330106 203229 13061 SH DFND 5 13061 0 0 MARCUS CORP DEL COM 566330106 12753567 819638 SH DFND 819638 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3509 321 SH DFND 4 0 0 321 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2059212 188400 SH DFND 6 188400 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11 1 SH DFND 1 0 0 MARKEL GROUP INC COM 570535104 1394 1 SH DFND 2 1 0 0 MARKEL GROUP INC COM 570535104 5297428 3800 SH DFND 3 3800 0 0 MARKEL GROUP INC COM 570535104 146376 105 SH DFND 4 0 0 105 MARKEL GROUP INC COM 570535104 731882 525 SH DFND 5 248 0 277 MARKEL GROUP INC COM 570535104 278812 200 SH DFND 7 200 0 0 MARKEL GROUP INC COM 570535104 13941 10 SH DFND 8 10 0 0 MARKEL GROUP INC COM 570535104 257901 185 SH DFND 185 0 0 MARKETAXESS HLDGS INC COM 57060D108 19389242 69396 SH DFND 2 69396 0 0 MARKETAXESS HLDGS INC COM 57060D108 317119 1135 SH DFND 4 0 0 1135 MARKETAXESS HLDGS INC COM 57060D108 208432 746 SH DFND 5 123 0 623 MARKETAXESS HLDGS INC COM 57060D108 5241823 18761 SH DFND 18761 0 0 MARQETA INC CLASS A COM 57142B104 79 16 SH DFND 1 16 0 0 MARQETA INC CLASS A COM 57142B104 7503 1525 SH DFND 2 1525 0 0 MARQETA INC CLASS A COM 57142B104 49033 9966 SH DFND 4 0 0 9966 MARQETA INC CLASS A COM 57142B104 39 8 SH DFND 8 0 0 MARRIOTT INTL INC NEW CL A 571903202 28197384 153355 SH DFND 2 153355 0 0 MARRIOTT INTL INC NEW CL A 571903202 1657461 9014 SH DFND 4 0 0 9014 MARRIOTT INTL INC NEW CL A 571903202 35734767 194348 SH DFND 5 190707 0 3641 MARRIOTT INTL INC NEW CL A 571903202 43577 237 SH DFND 7 237 0 0 MARRIOTT INTL INC NEW CL A 571903202 751372 4086 SH DFND 8 4086 0 0 MARRIOTT INTL INC NEW CL A 571903202 18693369 101666 SH DFND 99196 0 2470 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 371597 2924 SH DFND 2 2924 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6163623 48500 SH DFND 3 48500 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 237395 1868 SH DFND 4 0 0 1868 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67736 533 SH DFND 5 501 0 32 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1906 15 SH DFND 8 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21604 170 SH DFND 170 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 4309451 4616000 PRN DFND 4616000 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 830180 79825 SH DFND 6 79825 0 0 MARSH & MCLENNAN COS INC COM 571748102 30324332 161017 SH DFND 2 161017 0 0 MARSH & MCLENNAN COS INC COM 571748102 23705431 125872 SH DFND 4 0 0 125872 MARSH & MCLENNAN COS INC COM 571748102 41741650 221641 SH DFND 5 91964 120665 9012 MARSH & MCLENNAN COS INC COM 571748102 27496180 146000 SH DFND 6 146000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11873265 63045 SH DFND 7 63045 0 0 MARSH & MCLENNAN COS INC COM 571748102 1844127 9792 SH DFND 8 9792 0 0 MARSH & MCLENNAN COS INC COM 571748102 25327183 134483 SH DFND 134307 0 176 MARTIN MARIETTA MATLS INC COM 573284106 229872 497 SH DFND 1 497 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8966875 19387 SH DFND 2 19387 0 0 MARTIN MARIETTA MATLS INC COM 573284106 781659 1690 SH DFND 4 0 0 1690 MARTIN MARIETTA MATLS INC COM 573284106 484258 1047 SH DFND 5 376 0 671 MARTIN MARIETTA MATLS INC COM 573284106 4571085 9883 SH DFND 9883 0 0 MARVELL TECHNOLOGY INC COM 573874104 9024752 145678 SH DFND 2 145678 0 0 MARVELL TECHNOLOGY INC COM 573874104 514619 8307 SH DFND 4 0 0 8307 MARVELL TECHNOLOGY INC COM 573874104 167777 2708 SH DFND 8 2708 0 0 MARVELL TECHNOLOGY INC COM 573874104 4235088 68363 SH DFND 67963 0 400 MASCO CORP COM 574599106 4217538 73374 SH DFND 2 73374 0 0 MASCO CORP COM 574599106 173245 3014 SH DFND 4 0 0 3014 MASCO CORP COM 574599106 2596372 45170 SH DFND 5 39684 0 5486 MASCO CORP COM 574599106 1064702 18523 SH DFND 6 18523 0 0 MASCO CORP COM 574599106 9197 160 SH DFND 8 160 0 0 MASCO CORP COM 574599106 15300659 266191 SH DFND 264494 0 1697 MASIMO CORP COM 574795100 3535540 21209 SH DFND 1 21209 0 0 MASIMO CORP COM 574795100 4694105 28159 SH DFND 2 28159 0 0 MASIMO CORP COM 574795100 240715 1444 SH DFND 4 0 0 1444 MASIMO CORP COM 574795100 103187 619 SH DFND 5 616 0 3 MASIMO CORP COM 574795100 8590551 51533 SH DFND 51103 0 430 MASTEC INC COM 576323109 554598 4696 SH DFND 2 4696 0 0 MASTEC INC COM 576323109 129910 1100 SH DFND 4 0 0 1100 MASTEC INC COM 576323109 1178166 9976 SH DFND 5 4261 0 5715 MASTEC INC COM 576323109 11810 100 SH DFND 6 100 0 0 MASTEC INC COM 576323109 118100 1000 SH DFND 1000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 132294 12422 SH DFND 2 12422 0 0 MASTERBRAND INC COMMON STOCK 57638P104 33686 3163 SH DFND 4 0 0 3163 MASTERBRAND INC COMMON STOCK 57638P104 10618 997 SH DFND 8 997 0 0 MASTERBRAND INC COMMON STOCK 57638P104 86180 8092 SH DFND 7481 0 611 MASTERCARD INCORPORATED CL A 57636Q104 129324006 327585 SH DFND 2 327585 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9395764 23800 SH DFND 3 23800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8740429 22140 SH DFND 4 0 0 22140 MASTERCARD INCORPORATED CL A 57636Q104 32632910 82661 SH DFND 5 63348 0 19313 MASTERCARD INCORPORATED CL A 57636Q104 67902 172 SH DFND 6 172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11339661 28724 SH DFND 7 28724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 626911 1588 SH DFND 8 1588 0 0 MASTERCARD INCORPORATED CL A 57636Q104 500606512 1268065 SH DFND 1249411 0 18654 MATADOR RES CO COM 576485205 462265 8760 SH DFND 2 8760 0 0 MATADOR RES CO COM 576485205 1213710 23000 SH DFND 3 23000 0 0 MATADOR RES CO COM 576485205 348124 6597 SH DFND 4 0 0 6597 MATADOR RES CO COM 576485205 198732 3766 SH DFND 5 3488 0 278 MATADOR RES CO COM 576485205 1991381 37737 SH DFND 37737 0 0 MATADOR RES CO COM 576485205 5277000 100000 SH Put DFND 100000 0 0 MATCH GROUP INC NEW COM 57667L107 453689 10665 SH DFND 4 0 0 10665 MATCH GROUP INC NEW COM 57667L107 322623 7584 SH DFND 5 1407 0 6177 MATCH GROUP INC NEW COM 57667L107 58748 1381 SH DFND 724 0 657 MATERION CORP COM 576690101 187011 1633 SH DFND 2 1633 0 0 MATERION CORP COM 576690101 141547 1236 SH DFND 4 0 0 1236 MATERION CORP COM 576690101 94594 826 SH DFND 5 439 0 387 MATIV HOLDINGS INC COM 808541106 254029 15556 SH DFND 1 15556 0 0 MATIV HOLDINGS INC COM 808541106 74857 4584 SH DFND 2 4584 0 0 MATIV HOLDINGS INC COM 808541106 67018 4104 SH DFND 4 0 0 4104 MATIV HOLDINGS INC COM 808541106 6205 380 SH DFND 5 380 0 0 MATIV HOLDINGS INC COM 808541106 16 1 SH DFND 1 0 0 MATRIX SVC CO COM 576853105 338528 56610 SH DFND 6 56610 0 0 MATSON INC COM 57686G105 228841 2938 SH DFND 2 2938 0 0 MATSON INC COM 57686G105 22432 288 SH DFND 4 0 0 288 MATSON INC COM 57686G105 188182 2416 SH DFND 5 2167 0 249 MATSON INC COM 57686G105 78 1 SH DFND 1 0 0 MATTEL INC COM 577081102 537058 27471 SH DFND 2 27471 0 0 MATTEL INC COM 577081102 121190 6199 SH DFND 4 0 0 6199 MATTEL INC COM 577081102 170241 8708 SH DFND 5 8681 0 27 MATTEL INC COM 577081102 751522 38441 SH DFND 6 38441 0 0 MATTEL INC COM 577081102 0 0 SH DFND 8 0 0 0 MATTEL INC COM 577081102 19124299 978225 SH DFND 965225 0 13000 MATTERPORT INC COM CL A 577096100 102100 31319 SH DFND 4 0 0 31319 MATTERPORT INC COM CL A 577096100 28505 8744 SH DFND 5744 0 3000 MATTERPORT INC COM CL A 577096100 15322 4700 SH Put DFND 4700 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 309801 13708 SH DFND 6 13708 0 0 MATTHEWS INTL CORP CL A 577128101 109944 2573 SH DFND 2 2573 0 0 MATTHEWS INTL CORP CL A 577128101 183013 4283 SH DFND 4 0 0 4283 MATTHEWS INTL CORP CL A 577128101 9529 223 SH DFND 5 223 0 0 MATTHEWS INTL CORP CL A 577128101 171 4 SH DFND 6 4 0 0 MAXIMUS INC COM 577933104 404723 4722 SH DFND 2 4722 0 0 MAXIMUS INC COM 577933104 780990 9112 SH DFND 4 0 0 9112 MAXIMUS INC COM 577933104 186762 2179 SH DFND 5 1097 0 1082 MAXLINEAR INC COM 57776J100 198786 6214 SH DFND 2 6214 0 0 MAXLINEAR INC COM 57776J100 21625 676 SH DFND 5 676 0 0 MAXLINEAR INC COM 57776J100 417821 13061 SH DFND 13061 0 0 MAYVILLE ENGR CO INC COM 578605107 162705 11378 SH DFND 1 11378 0 0 MBIA INC COM 55262C100 10488 1200 SH DFND 4 0 0 1200 MBIA INC COM 55262C100 3115810 356500 SH DFND 6 356500 0 0 MBIA INC COM 55262C100 9 1 SH DFND 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18644976 201024 SH DFND 2 201024 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1080630 11651 SH DFND 4 0 0 11651 MCCORMICK & CO INC COM NON VTG 579780206 1616262 17426 SH DFND 5 8620 0 8806 MCCORMICK & CO INC COM NON VTG 579780206 42016 453 SH DFND 6 453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46375 500 SH DFND 7 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 66780 720 SH DFND 8 720 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5909752 63717 SH DFND 63717 0 0 MCDONALDS CORP COM 580135101 136855970 458218 SH DFND 2 458218 0 0 MCDONALDS CORP COM 580135101 21633863 72434 SH DFND 3 72434 0 0 MCDONALDS CORP COM 580135101 7830530 26218 SH DFND 4 0 0 26218 MCDONALDS CORP COM 580135101 81934738 274332 SH DFND 5 211577 32885 29870 MCDONALDS CORP COM 580135101 40652870 136113 SH DFND 6 136113 0 0 MCDONALDS CORP COM 580135101 998752 3344 SH DFND 7 3344 0 0 MCDONALDS CORP COM 580135101 795287 2663 SH DFND 8 2663 0 0 MCDONALDS CORP COM 580135101 220716185 738997 SH DFND 728232 0 10765 MCDONALDS CORP COM 580135101 3374971 11300 SH Put DFND 11300 0 0 MCEWEN MNG INC COM NEW 58039P305 264311 36207 SH DFND 2 36207 0 0 MCEWEN MNG INC COM NEW 58039P305 50407 6905 SH DFND 6905 0 0 MCGRATH RENTCORP COM 580589109 3611697 36971 SH DFND 6 36971 0 0 MCGRATH RENTCORP COM 580589109 19538 200 SH DFND 200 0 0 MCKESSON CORP COM 58155Q103 35346406 82358 SH DFND 1 82358 0 0 MCKESSON CORP COM 58155Q103 15146191 35291 SH DFND 2 35291 0 0 MCKESSON CORP COM 58155Q103 2701688 6295 SH DFND 4 0 0 6295 MCKESSON CORP COM 58155Q103 19410524 45227 SH DFND 5 37242 0 7985 MCKESSON CORP COM 58155Q103 65235360 152000 SH DFND 6 152000 0 0 MCKESSON CORP COM 58155Q103 20335407 47382 SH DFND 7 47382 0 0 MCKESSON CORP COM 58155Q103 1209306 2818 SH DFND 8 2818 0 0 MCKESSON CORP COM 58155Q103 54136669 126140 SH DFND 125691 0 449 MDU RES GROUP INC COM 552690109 334291 15949 SH DFND 2 15949 0 0 MDU RES GROUP INC COM 552690109 48418 2310 SH DFND 4 0 0 2310 MDU RES GROUP INC COM 552690109 603983 28816 SH DFND 5 19303 0 9513 MEDICAL PPTYS TRUST INC COM 58463J304 430637 46480 SH DFND 2 46480 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 228188 24629 SH DFND 4 0 0 24629 MEDICAL PPTYS TRUST INC COM 58463J304 108299 11689 SH DFND 5 11274 0 415 MEDICAL PPTYS TRUST INC COM 58463J304 541076 58400 SH DFND 6 58400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 128709 13892 SH DFND 7 13892 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 28073 3030 SH DFND 8 3030 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 191100 20626 SH DFND 17506 0 3120 MEDICAL PPTYS TRUST INC COM 58463J304 5345905 577000 SH Put DFND 577000 0 0 MEDICINOVA INC COM NEW 58468P206 310612 127300 SH DFND 127300 0 0 MEDPACE HLDGS INC COM 58506Q109 70903 295 SH DFND 1 295 0 0 MEDPACE HLDGS INC COM 58506Q109 555209 2310 SH DFND 2 2310 0 0 MEDPACE HLDGS INC COM 58506Q109 83882 349 SH DFND 4 0 0 349 MEDPACE HLDGS INC COM 58506Q109 482863 2009 SH DFND 5 932 0 1077 MEDTRONIC PLC SHS G5960L103 45461189 509312 SH DFND 2 509312 0 0 MEDTRONIC PLC SHS G5960L103 2445635 27399 SH DFND 4 0 0 27399 MEDTRONIC PLC SHS G5960L103 43707319 489663 SH DFND 5 400842 68656 20165 MEDTRONIC PLC SHS G5960L103 29022710 325148 SH DFND 7 325148 0 0 MEDTRONIC PLC SHS G5960L103 3305300 37030 SH DFND 8 37030 0 0 MEDTRONIC PLC SHS G5960L103 72560635 812913 SH DFND 801165 0 11748 MERCADOLIBRE INC COM 58733R102 11478420 9524 SH DFND 2 9524 0 0 MERCADOLIBRE INC COM 58733R102 453159 376 SH DFND 4 0 0 376 MERCADOLIBRE INC COM 58733R102 766514 636 SH DFND 5 591 0 45 MERCADOLIBRE INC COM 58733R102 19283 16 SH DFND 7 16 0 0 MERCADOLIBRE INC COM 58733R102 4396606 3648 SH DFND 3648 0 0 MERCANTILE BK CORP COM 587376104 21077 694 SH DFND 4 0 0 694 MERCANTILE BK CORP COM 587376104 75834 2497 SH DFND 5 2497 0 0 MERCANTILE BK CORP COM 587376104 517566 17042 SH DFND 6 17042 0 0 MERCK & CO INC COM 58933Y105 229975528 1973192 SH DFND 2 1973192 0 0 MERCK & CO INC COM 58933Y105 9916540 85084 SH DFND 4 0 0 85084 MERCK & CO INC COM 58933Y105 140741235 1207561 SH DFND 5 906060 152195 149306 MERCK & CO INC COM 58933Y105 144286569 1237980 SH DFND 6 1237980 0 0 MERCK & CO INC COM 58933Y105 27380509 234925 SH DFND 7 234925 0 0 MERCK & CO INC COM 58933Y105 9047800 77630 SH DFND 8 77630 0 0 MERCK & CO INC COM 58933Y105 178712808 1533357 SH DFND 1503089 0 30268 MERCURY SYS INC COM 589378108 190090 4586 SH DFND 2 4586 0 0 MERCURY SYS INC COM 589378108 296906 7163 SH DFND 4 0 0 7163 MERCURY SYS INC COM 589378108 103542 2498 SH DFND 5 2498 0 0 MERCURY SYS INC COM 589378108 4145 100 SH DFND 6 100 0 0 MERIDIAN CORPORATION COM 58958P104 462501 45477 SH DFND 6 45477 0 0 MERIT MED SYS INC COM 589889104 337 4 SH DFND 1 4 0 0 MERIT MED SYS INC COM 589889104 397724 4723 SH DFND 2 4723 0 0 MERIT MED SYS INC COM 589889104 49263 585 SH DFND 4 0 0 585 MERIT MED SYS INC COM 589889104 229135 2721 SH DFND 5 2162 0 559 MERIT MED SYS INC COM 589889104 84 1 SH DFND 1 0 0 MERITAGE HOMES CORP COM 59001A102 612879 4300 SH DFND 1 4300 0 0 MERITAGE HOMES CORP COM 59001A102 429015 3010 SH DFND 2 3010 0 0 MERITAGE HOMES CORP COM 59001A102 728328 5110 SH DFND 4 0 0 5110 MERITAGE HOMES CORP COM 59001A102 56299 395 SH DFND 5 300 0 95 MERITAGE HOMES CORP COM 59001A102 285 2 SH DFND 6 2 0 0 MERITAGE HOMES CORP COM 59001A102 143 1 SH DFND 1 0 0 META 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0 METHANEX CORP COM 59151K108 6938829 164525 SH DFND 2 164525 0 0 METHANEX CORP COM 59151K108 485686 11516 SH DFND 6 11516 0 0 METHANEX CORP COM 59151K108 978416 23199 SH DFND 7 23199 0 0 METHANEX CORP COM 59151K108 30941554 733648 SH DFND 727634 0 6014 METHODE ELECTRS INC COM 591520200 113297 2969 SH DFND 2 2969 0 0 METHODE ELECTRS INC COM 591520200 69871 1831 SH DFND 4 0 0 1831 METHODE ELECTRS INC COM 591520200 30681 804 SH DFND 5 804 0 0 METHODE ELECTRS INC COM 591520200 38 1 SH DFND 1 0 0 METLIFE INC COM 59156R108 32089898 566259 SH DFND 2 566259 0 0 METLIFE INC COM 59156R108 1225205 21620 SH DFND 4 0 0 21620 METLIFE INC COM 59156R108 14393443 253987 SH DFND 5 165464 250 88273 METLIFE INC COM 59156R108 9406313 165984 SH DFND 6 165984 0 0 METLIFE INC COM 59156R108 9464 167 SH DFND 7 167 0 0 METLIFE INC COM 59156R108 27598 487 SH DFND 8 487 0 0 METLIFE INC COM 59156R108 20287155 357988 SH DFND 350011 0 7977 METLIFE INC COM 59156R108 4533600 80000 SH Put DFND 80000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8258378 6221 SH DFND 1 6221 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13163490 9916 SH DFND 2 9916 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 692955 522 SH DFND 4 0 0 522 METTLER TOLEDO INTERNATIONAL COM 592688105 840308 633 SH DFND 5 368 0 265 METTLER TOLEDO INTERNATIONAL COM 592688105 11948 9 SH DFND 7 9 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13885650 10460 SH DFND 10330 0 130 MGE ENERGY INC COM 55277P104 17943 223 SH DFND 4 0 0 223 MGE ENERGY INC COM 55277P104 554369 6890 SH DFND 5 6890 0 0 MGE ENERGY INC COM 55277P104 80 1 SH DFND 1 0 0 MGIC INVT CORP WIS COM 552848103 356424 22459 SH DFND 2 22459 0 0 MGIC INVT CORP WIS COM 552848103 51704 3258 SH DFND 4 0 0 3258 MGIC INVT CORP WIS COM 552848103 482972 30433 SH DFND 5 30433 0 0 MGIC INVT CORP WIS COM 552848103 49134 3096 SH DFND 8 3096 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3290487 74665 SH DFND 2 74665 0 0 MGM RESORTS INTERNATIONAL COM 552953101 350709 7958 SH DFND 4 0 0 7958 MGM RESORTS INTERNATIONAL COM 552953101 713802 16197 SH DFND 5 7949 0 8248 MGM RESORTS INTERNATIONAL COM 552953101 22035 500 SH DFND 7 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4451 101 SH DFND 8 101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3837219 87071 SH DFND 86861 0 210 MGM RESORTS INTERNATIONAL COM 552953101 3613740 82000 SH Put DFND 82000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 57138 534 SH DFND 1 534 0 0 MGP INGREDIENTS INC NEW COM 55303J106 134820 1260 SH DFND 2 1260 0 0 MGP INGREDIENTS INC NEW COM 55303J106 24289 227 SH DFND 4 0 0 227 MGP INGREDIENTS INC NEW COM 55303J106 9951 93 SH DFND 5 93 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18077400 200860 SH DFND 2 200860 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1186920 13188 SH DFND 4 0 0 13188 MICROCHIP TECHNOLOGY INC. COM 595017104 9031680 100352 SH DFND 5 51108 0 49244 MICROCHIP TECHNOLOGY INC. COM 595017104 176580 1962 SH DFND 8 1962 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 30779540 341995 SH DFND 340407 0 1588 MICRON TECHNOLOGY INC COM 595112103 67901407 881951 SH DFND 2 881951 0 0 MICRON TECHNOLOGY INC COM 595112103 2368905 30769 SH DFND 4 0 0 30769 MICRON TECHNOLOGY INC COM 595112103 5548361 72066 SH DFND 5 53942 0 18124 MICRON TECHNOLOGY INC COM 595112103 503053 6534 SH DFND 6 6534 0 0 MICRON TECHNOLOGY INC COM 595112103 60283 783 SH DFND 7 783 0 0 MICRON TECHNOLOGY INC COM 595112103 58512 760 SH DFND 8 760 0 0 MICRON TECHNOLOGY INC COM 595112103 135818906 1764111 SH DFND 1761890 0 2221 MICRON TECHNOLOGY INC COM 595112103 6436364 83600 SH Put DFND 83600 0 0 MICRON TECHNOLOGY INC COM 595112103 3849500 50000 SH Call DFND 50000 0 0 MICROSOFT CORP COM 594918104 1121600 3200 SH DFND 1 3200 0 0 MICROSOFT CORP COM 594918104 1507090065 4299829 SH DFND 2 4299829 0 0 MICROSOFT CORP COM 594918104 19943450 56900 SH DFND 3 56900 0 0 MICROSOFT CORP COM 594918104 75495613 215394 SH DFND 4 0 0 215394 MICROSOFT CORP COM 594918104 738855753 2108005 SH DFND 5 1805392 24812 277801 MICROSOFT CORP COM 594918104 584918957 1668813 SH DFND 6 1668813 0 0 MICROSOFT CORP COM 594918104 118696124 338648 SH DFND 7 338648 0 0 MICROSOFT CORP COM 594918104 28490160 81284 SH DFND 8 81284 0 0 MICROSOFT CORP COM 594918104 2556041835 7292559 SH DFND 7237905 0 54654 MICROSOFT CORP COM 594918104 10970650 31300 SH Put DFND 31300 0 0 MICROSOFT CORP COM 594918104 8762500 25000 SH Call DFND 25000 0 0 MICROSTRATEGY INC CL A NEW 594972408 14780 43 SH DFND 2 43 0 0 MICROSTRATEGY INC CL A NEW 594972408 162236 472 SH DFND 4 0 0 472 MICROSTRATEGY INC CL A NEW 594972408 1390347 4045 SH DFND 5 4045 0 0 MICROSTRATEGY INC CL A NEW 594972408 94523 275 SH DFND 8 275 0 0 MICROSTRATEGY INC CL A NEW 594972408 41590 121 SH DFND 121 0 0 MICROVISION INC DEL COM NEW 594960304 934 203 SH DFND 2 203 0 0 MICROVISION INC DEL COM NEW 594960304 49846 10836 SH DFND 4 0 0 10836 MICROVISION INC DEL COM NEW 594960304 471514 102503 SH DFND 102503 0 0 MICROVISION INC DEL COM NEW 594960304 471500 102500 SH Put DFND 102500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6716149 43199 SH DFND 2 43199 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1155142 7430 SH DFND 4 0 0 7430 MID-AMER APT CMNTYS INC COM 59522J103 8367862 53823 SH DFND 5 51318 0 2505 MID-AMER APT CMNTYS INC COM 59522J103 497504 3200 SH DFND 6 3200 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5969271 38395 SH DFND 37819 0 576 MIDDLEBY CORP COM 596278101 14882 100 SH DFND 1 100 0 0 MIDDLEBY CORP COM 596278101 619091 4160 SH DFND 2 4160 0 0 MIDDLEBY CORP COM 596278101 4451504 29912 SH DFND 3 29912 0 0 MIDDLEBY CORP COM 596278101 495868 3332 SH DFND 4 0 0 3332 MIDDLEBY CORP COM 596278101 623407 4189 SH DFND 5 4185 0 4 MIDDLEBY CORP COM 596278101 10417 70 SH DFND 8 70 0 0 MIDDLEBY CORP COM 596278101 79616021 534982 SH DFND 534832 0 150 MIDDLESEX WTR CO COM 596680108 122452 1478 SH DFND 2 1478 0 0 MIDDLESEX WTR CO COM 596680108 80199 968 SH DFND 4 0 0 968 MIDDLESEX WTR CO COM 596680108 15824 191 SH DFND 5 191 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 9671 430 SH DFND 4 0 0 430 MIDWESTONE FINL GROUP INC NE COM 598511103 857296 38119 SH DFND 6 38119 0 0 MILLERKNOLL INC COM 600544100 89897 6070 SH DFND 2 6070 0 0 MILLERKNOLL INC COM 600544100 69015 4660 SH DFND 4 0 0 4660 MILLERKNOLL INC COM 600544100 25903 1749 SH DFND 5 1749 0 0 MILLERKNOLL INC COM 600544100 5968 403 SH DFND 403 0 0 MINERALS TECHNOLOGIES INC COM 603158106 156387 2708 SH DFND 2 2708 0 0 MINERALS TECHNOLOGIES INC COM 603158106 218411 3782 SH DFND 4 0 0 3782 MINERALS TECHNOLOGIES INC COM 603158106 5775 100 SH DFND 5 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 231 4 SH DFND 6 4 0 0 MINERALS TECHNOLOGIES INC COM 603158106 58 1 SH DFND 1 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1508567 101724 SH DFND 6 101724 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 145454 8288 SH DFND 2 8288 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4987710 284200 SH DFND 3 284200 0 0 MISSION PRODUCE INC COM 60510V108 7898 649 SH DFND 2 649 0 0 MISSION PRODUCE INC COM 60510V108 292920 24069 SH DFND 4 0 0 24069 MISSION PRODUCE INC COM 60510V108 12 1 SH DFND 1 0 0 MISTER CAR WASH INC COM 60646V105 64993 6735 SH DFND 2 6735 0 0 MISTER CAR WASH INC COM 60646V105 32414 3359 SH DFND 4 0 0 3359 MISTER CAR WASH INC COM 60646V105 3030 314 SH DFND 6 314 0 0 MISTER CAR WASH INC COM 60646V105 6012 623 SH DFND 623 0 0 MITEK SYS INC COM NEW 606710200 1903 171 SH DFND 2 171 0 0 MITEK SYS INC COM NEW 606710200 4901084 440349 SH DFND 440349 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 249127 33757 SH DFND 4 0 0 33757 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 34738 4707 SH DFND 5 1098 0 3609 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1 SH DFND 6 1 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5166 700 SH DFND 7 700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 243237 32959 SH DFND 32959 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 92174 30024 SH DFND 4 0 0 30024 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6109 1990 SH DFND 5 0 0 1990 MKS INSTRS INC COM 55306N104 481217 4436 SH DFND 2 4436 0 0 MKS INSTRS INC COM 55306N104 359286 3312 SH DFND 4 0 0 3312 MKS INSTRS INC COM 55306N104 94920 875 SH DFND 5 741 0 134 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3967965 89895 SH DFND 3 89895 0 0 MODEL N INC COM 607525102 641 18 SH DFND 1 18 0 0 MODEL N INC COM 607525102 78440 2204 SH DFND 4 0 0 2204 MODEL N INC COM 607525102 187417 5266 SH DFND 5 1898 0 3368 MODEL N INC COM 607525102 36 1 SH DFND 1 0 0 MODERNA INC COM 60770K107 20456755 152208 SH DFND 2 152208 0 0 MODERNA INC COM 60770K107 960019 7143 SH DFND 4 0 0 7143 MODERNA INC COM 60770K107 1703789 12677 SH DFND 5 7491 0 5186 MODERNA INC COM 60770K107 33869 252 SH DFND 7 252 0 0 MODERNA INC COM 60770K107 77952 580 SH DFND 8 580 0 0 MODERNA INC COM 60770K107 71405376 531290 SH DFND 531163 0 127 MODERNA INC COM 60770K107 4005120 29800 SH Put DFND 29800 0 0 MODERNA INC COM 60770K107 2862720 21300 SH Call DFND 21300 0 0 MODINE MFG CO COM 607828100 198 6 SH DFND 1 6 0 0 MODINE MFG CO COM 607828100 416541 12611 SH DFND 4 0 0 12611 MODINE MFG CO COM 607828100 151641 4591 SH DFND 5 4591 0 0 MODINE MFG CO COM 607828100 33 1 SH DFND 1 0 0 MOELIS & CO CL A 60786M105 503 11 SH DFND 1 11 0 0 MOELIS & CO CL A 60786M105 247158 5400 SH DFND 2 5400 0 0 MOELIS & CO CL A 60786M105 81883 1789 SH DFND 4 0 0 1789 MOELIS & CO CL A 60786M105 15058 329 SH DFND 5 329 0 0 MOELIS & CO CL A 60786M105 46 1 SH DFND 1 0 0 MOGO INC COM 60800C109 967 1377 SH DFND 6 1377 0 0 MOGO INC COM 60800C109 28076 40000 SH DFND 7 40000 0 0 MOGO INC COM 60800C109 168699 240343 SH DFND 240343 0 0 MOHAWK INDS INC COM 608190104 1418295 13669 SH DFND 2 13669 0 0 MOHAWK INDS INC COM 608190104 256806 2475 SH DFND 4 0 0 2475 MOHAWK INDS INC COM 608190104 181476 1749 SH DFND 5 349 0 1400 MOHAWK INDS INC COM 608190104 1871623 18038 SH DFND 17966 0 72 MOLINA HEALTHCARE INC COM 60855R100 11390474 37544 SH DFND 2 37544 0 0 MOLINA HEALTHCARE INC COM 60855R100 398351 1313 SH DFND 4 0 0 1313 MOLINA HEALTHCARE INC COM 60855R100 338887 1117 SH DFND 5 482 0 635 MOLINA HEALTHCARE INC COM 60855R100 10952379 36100 SH DFND 6 36100 0 0 MOLINA HEALTHCARE INC COM 60855R100 2977773 9815 SH DFND 9795 0 20 MOLSON COORS BEVERAGE CO CL A 60871R100 4619 66 SH DFND 6 66 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12750815 188859 SH DFND 2 188859 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 382810 5670 SH DFND 4 0 0 5670 MOLSON COORS BEVERAGE CO CL B 60871R209 301252 4462 SH DFND 5 1759 0 2703 MOLSON COORS BEVERAGE CO CL B 60871R209 1390134 20590 SH DFND 6 20590 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6796294 100663 SH DFND 100568 0 95 MONARCH CASINO & RESORT INC COM 609027107 79822 1126 SH DFND 2 1126 0 0 MONARCH CASINO & RESORT INC COM 609027107 66211 934 SH DFND 4 0 0 934 MONARCH CASINO & RESORT INC COM 609027107 14674 207 SH DFND 5 207 0 0 MONARCH CASINO & RESORT INC COM 609027107 4208101 59361 SH DFND 6 59361 0 0 MONDAY COM LTD SHS M7S64H106 1102345 6117 SH DFND 2 6117 0 0 MONDAY COM LTD SHS M7S64H106 516662 2867 SH DFND 4 0 0 2867 MONDELEZ INTL INC CL A 609207105 38239097 515734 SH DFND 2 515734 0 0 MONDELEZ INTL INC CL A 609207105 3394655 45784 SH DFND 4 0 0 45784 MONDELEZ INTL INC CL A 609207105 8144458 109845 SH DFND 5 74843 2768 32234 MONDELEZ INTL INC CL A 609207105 10285988 138728 SH DFND 7 138728 0 0 MONDELEZ INTL INC CL A 609207105 94535 1275 SH DFND 8 1275 0 0 MONDELEZ INTL INC CL A 609207105 55290315 745705 SH DFND 733142 0 12563 MONGODB INC CL A 60937P106 2567735 6241 SH DFND 2 6241 0 0 MONGODB INC CL A 60937P106 31803539 77300 SH DFND 3 77300 0 0 MONGODB INC CL A 60937P106 973443 2366 SH DFND 4 0 0 2366 MONGODB INC CL A 60937P106 1476622 3589 SH DFND 5 2286 0 1303 MONGODB INC CL A 60937P106 24686 60 SH DFND 7 60 0 0 MONGODB INC CL A 60937P106 16091027 39110 SH DFND 39110 0 0 MONGODB INC CL A 60937P106 13289189 32300 SH Put DFND 32300 0 0 MONOLITHIC PWR SYS INC COM 609839105 7247645 13268 SH DFND 2 13268 0 0 MONOLITHIC PWR SYS INC COM 609839105 629280 1152 SH DFND 4 0 0 1152 MONOLITHIC PWR SYS INC COM 609839105 628734 1151 SH DFND 5 777 0 374 MONOLITHIC PWR SYS INC COM 609839105 4527320 8288 SH DFND 8217 0 71 MONSTER BEVERAGE CORP NEW COM 61174X109 21459754 363663 SH DFND 2 363663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1333744 22602 SH DFND 4 0 0 22602 MONSTER BEVERAGE CORP NEW COM 61174X109 4317054 73158 SH DFND 5 4902 0 68256 MONSTER BEVERAGE CORP NEW COM 61174X109 39361027 667023 SH DFND 6 667023 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17498353 296532 SH DFND 296360 0 172 MONTE ROSA THERAPEUTICS INC COM 61225M102 471 54 SH DFND 1 54 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 5903 677 SH DFND 2 677 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 92851 10648 SH DFND 6 10648 0 0 MOODYS CORP COM 615369105 19016958 54468 SH DFND 2 54468 0 0 MOODYS CORP COM 615369105 1775377 5085 SH DFND 4 0 0 5085 MOODYS CORP COM 615369105 8960678 25665 SH DFND 5 22290 0 3375 MOODYS CORP COM 615369105 5551326 15900 SH DFND 6 15900 0 0 MOODYS CORP COM 615369105 1501651 4301 SH DFND 7 4301 0 0 MOODYS CORP COM 615369105 12918 37 SH DFND 8 37 0 0 MOODYS CORP COM 615369105 17802659 50990 SH DFND 50907 0 83 MOOG INC CL A 615394202 822069 7569 SH DFND 1 7569 0 0 MOOG INC CL A 615394202 253061 2330 SH DFND 2 2330 0 0 MOOG INC CL A 615394202 3041080 28000 SH DFND 3 28000 0 0 MOOG INC CL A 615394202 32040 295 SH DFND 4 0 0 295 MOOG INC CL A 615394202 31388 289 SH DFND 5 289 0 0 MOOG INC CL A 615394202 740177 6815 SH DFND 6 6815 0 0 MORGAN STANLEY COM NEW 617446448 100956984 1142823 SH DFND 2 1142823 0 0 MORGAN STANLEY COM NEW 617446448 4498509 50923 SH DFND 4 0 0 50923 MORGAN STANLEY COM NEW 617446448 109438331 1238831 SH DFND 5 1076164 594 162073 MORGAN STANLEY COM NEW 617446448 2065831 23385 SH DFND 7 23385 0 0 MORGAN STANLEY COM NEW 617446448 4339268 49120 SH DFND 8 49120 0 0 MORGAN STANLEY COM NEW 617446448 345251322 3908211 SH DFND 3845935 0 62276 MORGAN STANLEY COM NEW 617446448 8834000 100000 SH Put DFND 100000 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 310213 6182 SH DFND 6 6182 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 389332 14860 SH DFND 14860 0 0 MORNINGSTAR INC COM 617700109 88528 428 SH DFND 4 0 0 428 MORNINGSTAR INC COM 617700109 459805 2223 SH DFND 5 182 0 2041 MOSAIC CO NEW COM 61945C103 4140101 115484 SH DFND 2 115484 0 0 MOSAIC CO NEW COM 61945C103 442174 12334 SH DFND 4 0 0 12334 MOSAIC CO NEW COM 61945C103 272747 7608 SH DFND 5 2417 0 5191 MOSAIC CO NEW COM 61945C103 6466229 180369 SH DFND 180369 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 152123570 517216 SH DFND 2 517216 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1882074 6399 SH DFND 4 0 0 6399 MOTOROLA SOLUTIONS INC COM NEW 620076307 12368040 42051 SH DFND 5 39545 0 2506 MOTOROLA SOLUTIONS INC COM NEW 620076307 500004 1700 SH DFND 6 1700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23530 80 SH DFND 7 80 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 203027 690 SH DFND 8 690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30222006 102754 SH DFND 102650 0 104 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3277240 298202 SH DFND 6 298202 0 0 MP MATERIALS CORP COM CL A 553368101 168462 7334 SH DFND 2 7334 0 0 MP MATERIALS CORP COM CL A 553368101 205926 8965 SH DFND 4 0 0 8965 MP MATERIALS CORP COM CL A 553368101 25267 1100 SH DFND 6 1100 0 0 MP MATERIALS CORP COM CL A 553368101 11485 500 SH DFND 8 500 0 0 MP MATERIALS CORP COM CL A 553368101 2570435 111904 SH DFND 111904 0 0 MR COOPER GROUP INC COM 62482R107 282685 5557 SH DFND 2 5557 0 0 MR COOPER GROUP INC COM 62482R107 37746 742 SH DFND 4 0 0 742 MR COOPER GROUP INC COM 62482R107 112168 2205 SH DFND 5 1989 0 216 MR COOPER GROUP INC COM 62482R107 51 1 SH DFND 1 0 0 MSA SAFETY INC COM 553498106 510819 2908 SH DFND 2 2908 0 0 MSA SAFETY INC COM 553498106 614459 3498 SH DFND 4 0 0 3498 MSA SAFETY INC COM 553498106 37943 216 SH DFND 5 216 0 0 MSC INDL DIRECT INC CL A 553530106 355385 3639 SH DFND 2 3639 0 0 MSC INDL DIRECT INC CL A 553530106 160260 1641 SH DFND 4 0 0 1641 MSC INDL DIRECT INC CL A 553530106 227841 2333 SH DFND 5 2321 0 12 MSC INDL DIRECT INC CL A 553530106 687722 7042 SH DFND 7042 0 0 MSCI INC COM 55354G100 9425924 19673 SH DFND 2 19673 0 0 MSCI INC COM 55354G100 942449 1967 SH DFND 4 0 0 1967 MSCI INC COM 55354G100 989403 2065 SH DFND 5 640 0 1425 MSCI INC COM 55354G100 23303848 48638 SH DFND 48467 0 171 MUELLER INDS INC COM 624756102 1384541 15836 SH DFND 2 15836 0 0 MUELLER INDS INC COM 624756102 133331 1525 SH DFND 4 0 0 1525 MUELLER INDS INC COM 624756102 141986 1624 SH DFND 5 1034 0 590 MUELLER INDS INC COM 624756102 87 1 SH DFND 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 147 9 SH DFND 1 9 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1340239 82299 SH DFND 4 0 0 82299 MUELLER WTR PRODS INC COM SER A 624758108 98085 6023 SH DFND 5 0 0 6023 MUELLER WTR PRODS INC COM SER A 624758108 92873 5703 SH DFND 1904 0 3799 MURPHY OIL CORP COM 626717102 448864 11533 SH DFND 2 11533 0 0 MURPHY OIL CORP COM 626717102 658410 16917 SH DFND 4 0 0 16917 MURPHY OIL CORP COM 626717102 170119 4371 SH DFND 5 3986 0 385 MURPHY OIL CORP COM 626717102 1026554 26376 SH DFND 26376 0 0 MURPHY OIL CORP COM 626717102 19191452 493100 SH Call DFND 493100 0 0 MURPHY USA INC COM 626755102 495569 1579 SH DFND 2 1579 0 0 MURPHY USA INC COM 626755102 134328 428 SH DFND 4 0 0 428 MURPHY USA INC COM 626755102 139663 445 SH DFND 5 422 0 23 MURPHY USA INC COM 626755102 64339 205 SH DFND 155 0 50 MYR GROUP INC DEL COM 55405W104 191008 1371 SH DFND 2 1371 0 0 MYR GROUP INC DEL COM 55405W104 82895 595 SH DFND 4 0 0 595 MYR GROUP INC DEL COM 55405W104 128871 925 SH DFND 5 925 0 0 MYRIAD GENETICS INC COM 62855J104 179599 7578 SH DFND 2 7578 0 0 MYRIAD GENETICS INC COM 62855J104 81244 3428 SH DFND 4 0 0 3428 MYRIAD GENETICS INC COM 62855J104 30478 1286 SH DFND 5 593 0 693 MYRIAD GENETICS INC COM 62855J104 4337100 183000 SH DFND 6 183000 0 0 NASDAQ INC COM 631103108 6196022 107142 SH DFND 2 107142 0 0 NASDAQ INC COM 631103108 492307 8513 SH DFND 4 0 0 8513 NASDAQ INC COM 631103108 689449 11922 SH DFND 5 6093 0 5829 NASDAQ INC COM 631103108 12045873 208298 SH DFND 208178 0 120 NATERA INC COM 632307104 60407 1195 SH DFND 2 1195 0 0 NATERA INC COM 632307104 116568 2306 SH DFND 4 0 0 2306 NATERA INC COM 632307104 4463565 88300 SH DFND 6 88300 0 0 NATHANS FAMOUS INC NEW COM 632347100 311524 3800 SH DFND 1 3800 0 0 NATIONAL BEVERAGE CORP COM 635017106 94862 1911 SH DFND 2 1911 0 0 NATIONAL BEVERAGE CORP COM 635017106 34252 690 SH DFND 4 0 0 690 NATIONAL BEVERAGE CORP COM 635017106 83048 1673 SH DFND 5 1407 0 266 NATIONAL BEVERAGE CORP COM 635017106 7054936 142122 SH DFND 6 142122 0 0 NATIONAL BK HLDGS CORP CL A 633707104 101442 3184 SH DFND 2 3184 0 0 NATIONAL BK HLDGS CORP CL A 633707104 307608 9655 SH DFND 4 0 0 9655 NATIONAL BK HLDGS CORP CL A 633707104 118169 3709 SH DFND 5 3552 0 157 NATIONAL FUEL GAS CO COM 636180101 368685 7086 SH DFND 2 7086 0 0 NATIONAL FUEL GAS CO COM 636180101 133041 2557 SH DFND 4 0 0 2557 NATIONAL FUEL GAS CO COM 636180101 41416 796 SH DFND 5 636 0 160 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25872089 376650 SH DFND 2 376650 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 157231 2289 SH DFND 4 0 0 2289 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9411 137 SH DFND 5 22 0 115 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17241 251 SH DFND 6 251 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4412425 64237 SH DFND 62424 0 1813 NATIONAL INSTRS CORP COM 636518102 591490 10285 SH DFND 2 10285 0 0 NATIONAL INSTRS CORP COM 636518102 182537 3174 SH DFND 4 0 0 3174 NATIONAL INSTRS CORP COM 636518102 264316 4596 SH DFND 5 4596 0 0 NATIONAL INSTRS CORP COM 636518102 11225952 195200 SH DFND 6 195200 0 0 NATIONAL INSTRS CORP COM 636518102 1035180 18000 SH DFND 18000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230038 6469 SH DFND 2 6469 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 186548 5246 SH DFND 4 0 0 5246 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3520 99 SH DFND 5 84 0 15 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61305 1724 SH DFND 1724 0 0 NATIONAL VISION HLDGS INC COM 63845R107 167142 6496 SH DFND 2 6496 0 0 NATIONAL VISION HLDGS INC COM 63845R107 26914 1046 SH DFND 4 0 0 1046 NATIONAL VISION HLDGS INC COM 63845R107 115502 4489 SH DFND 5 1937 0 2552 NATIONAL VISION HLDGS INC COM 63845R107 6667106 259118 SH DFND 259118 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 17301405 16500000 PRN DFND 16500000 0 0 NAVIENT CORPORATION COM 63938C108 114 6 SH DFND 1 6 0 0 NAVIENT CORPORATION COM 63938C108 157368 8300 SH DFND 2 8300 0 0 NAVIENT CORPORATION COM 63938C108 139318 7348 SH DFND 4 0 0 7348 NAVIENT CORPORATION COM 63938C108 350400 18481 SH DFND 5 18481 0 0 NAVIENT CORPORATION COM 63938C108 19453 1026 SH DFND 1026 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 252492 23820 SH DFND 1 23820 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 11119 1049 SH DFND 4 0 0 1049 NAVITAS SEMICONDUCTOR CORP COM 63942X106 21 2 SH DFND 2 0 0 NBT BANCORP INC COM 628778102 126623 3583 SH DFND 2 3583 0 0 NBT BANCORP INC COM 628778102 75486 2136 SH DFND 4 0 0 2136 NBT BANCORP INC COM 628778102 33644 952 SH DFND 5 767 0 185 NBT BANCORP INC COM 628778102 35 1 SH DFND 1 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2989762 3232000 PRN DFND 3232000 0 0 NCR CORP NEW COM 62886E108 289459 11405 SH DFND 2 11405 0 0 NCR CORP NEW COM 62886E108 165605 6525 SH DFND 4 0 0 6525 NCR CORP NEW COM 62886E108 40684 1603 SH DFND 5 1427 0 176 NCR CORP NEW COM 62886E108 305 12 SH DFND 8 12 0 0 NEKTAR THERAPEUTICS COM 640268108 294 507 SH DFND 2 507 0 0 NEKTAR THERAPEUTICS COM 640268108 7541 13000 SH DFND 4 0 0 13000 NEOGEN CORP COM 640491106 365368 16760 SH DFND 2 16760 0 0 NEOGEN CORP COM 640491106 37627 1726 SH DFND 3 1726 0 0 NEOGEN CORP COM 640491106 400946 18392 SH DFND 4 0 0 18392 NEOGEN CORP COM 640491106 195982 8990 SH DFND 5 5544 0 3446 NEOGENOMICS INC COM NEW 64049M209 196745 11718 SH DFND 2 11718 0 0 NEOGENOMICS INC COM NEW 64049M209 243522 14504 SH DFND 4 0 0 14504 NEOGENOMICS INC COM NEW 64049M209 126681 7545 SH DFND 5 6534 0 1011 NEOGENOMICS INC COM NEW 64049M209 5071 302 SH DFND 302 0 0 NERDWALLET INC COM CL A 64082B102 124804 11471 SH DFND 6 11471 0 0 NERDWALLET INC COM CL A 64082B102 11 1 SH DFND 1 0 0 NETAPP INC COM 64110D104 5907420 77060 SH DFND 2 77060 0 0 NETAPP INC COM 64110D104 460343 6005 SH DFND 4 0 0 6005 NETAPP INC COM 64110D104 500666 6531 SH DFND 5 2692 0 3839 NETAPP INC COM 64110D104 14182 185 SH DFND 8 185 0 0 NETAPP INC COM 64110D104 18157304 236855 SH DFND 236794 0 61 NETEASE INC SPONSORED ADS 64110W102 7701 78 SH DFND 2 78 0 0 NETEASE INC SPONSORED ADS 64110W102 43935 445 SH DFND 4 0 0 445 NETEASE INC SPONSORED ADS 64110W102 7800 79 SH DFND 5 20 0 59 NETEASE INC SPONSORED ADS 64110W102 49365 500 SH DFND 7 500 0 0 NETEASE INC SPONSORED ADS 64110W102 2902958 29403 SH DFND 28539 0 864 NETFLIX INC COM 64110L106 141102304 320076 SH DFND 2 320076 0 0 NETFLIX INC COM 64110L106 6404083 14527 SH DFND 4 0 0 14527 NETFLIX INC COM 64110L106 72261170 163917 SH DFND 5 145637 0 18280 NETFLIX INC COM 64110L106 36838354 83564 SH DFND 6 83564 0 0 NETFLIX INC COM 64110L106 407336 924 SH DFND 7 924 0 0 NETFLIX INC COM 64110L106 303298 688 SH DFND 8 688 0 0 NETFLIX INC COM 64110L106 760083544 1724171 SH DFND 1721139 0 3032 NETFLIX INC COM 64110L106 15032644 34100 SH Put DFND 34100 0 0 NETFLIX INC COM 64110L106 3967560 9000 SH Call DFND 9000 0 0 NETGEAR INC COM 64111Q104 36274 2428 SH DFND 2 2428 0 0 NETGEAR INC COM 64111Q104 65900 4411 SH DFND 4 0 0 4411 NETGEAR INC COM 64111Q104 305359 20439 SH DFND 6 20439 0 0 NETSCOUT SYS INC COM 64115T104 170982 5489 SH DFND 2 5489 0 0 NETSCOUT SYS INC COM 64115T104 52799 1695 SH DFND 4 0 0 1695 NETSCOUT SYS INC COM 64115T104 21244 682 SH DFND 5 682 0 0 NETSCOUT SYS INC COM 64115T104 31 1 SH DFND 1 0 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 841321 38069 SH DFND 6 38069 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 242609 20167 SH DFND 4 0 0 20167 NEUROCRINE BIOSCIENCES INC COM 64125C109 5067955 51556 SH DFND 2 51556 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 179299 1824 SH DFND 4 0 0 1824 NEUROCRINE BIOSCIENCES INC COM 64125C109 189817 1931 SH DFND 5 1475 0 456 NEUROCRINE BIOSCIENCES INC COM 64125C109 22294440 226800 SH DFND 6 226800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4915 50 SH DFND 50 0 0 NEVRO CORP COM 64157F103 4260392 167600 SH DFND 6 167600 0 0 NEVRO CORP COM 64157F103 5109 201 SH DFND 201 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 690439 23030 SH DFND 2 23030 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 27971 933 SH DFND 4 0 0 933 NEW FORTRESS ENERGY INC COM CL A 644393100 899 30 SH DFND 6 30 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 923774 30813 SH DFND 30813 0 0 NEW FOUND GOLD CORP COM 64440N103 34816 7000 SH DFND 7 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 157200 31606 SH DFND 31606 0 0 NEW GOLD INC CDA COM 644535106 2035145 1797654 SH DFND 2 1797654 0 0 NEW GOLD INC CDA COM 644535106 13092 11564 SH DFND 11564 0 0 NEW GOLD INC CDA COM 644535106 9170 8100 SH Call DFND 8100 0 0 NEW JERSEY RES CORP COM 646025106 2604077 54696 SH DFND 2 54696 0 0 NEW JERSEY RES CORP COM 646025106 361741 7598 SH DFND 4 0 0 7598 NEW JERSEY RES CORP COM 646025106 124595 2617 SH DFND 5 2421 0 196 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20315 478 SH DFND 4 0 0 478 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10548500 248200 SH DFND 248200 0 0 NEW PAC METALS CORP COM 64782A107 295 135 SH DFND 6 135 0 0 NEW PAC METALS CORP COM 64782A107 4139563 1891292 SH DFND 7 1891292 0 0 NEW PAC METALS CORP COM 64782A107 5102 2331 SH DFND 2331 0 0 NEW RELIC INC COM 64829B100 77044 1100 SH DFND 4 0 0 1100 NEW RELIC INC COM 64829B100 5792308 82700 SH DFND 6 82700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 634429 56045 SH DFND 2 56045 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192157 16975 SH DFND 4 0 0 16975 NEW YORK CMNTY BANCORP INC COM 649445103 93311 8243 SH DFND 5 7649 0 594 NEW YORK CMNTY BANCORP INC COM 649445103 272427 24066 SH DFND 22966 0 1100 NEW YORK MTG TR INC COM 649604840 76931 7724 SH DFND 2 7724 0 0 NEW YORK MTG TR INC COM 649604840 87050 8740 SH DFND 4 0 0 8740 NEW YORK MTG TR INC COM 649604840 1514 152 SH DFND 6 152 0 0 NEW YORK MTG TR INC COM 649604840 18685 1876 SH DFND 1876 0 0 NEW YORK TIMES CO CL A 650111107 503571 12694 SH DFND 2 12694 0 0 NEW YORK TIMES CO CL A 650111107 335648 8461 SH DFND 4 0 0 8461 NEW YORK TIMES CO CL A 650111107 111076 2800 SH DFND 5 2479 0 321 NEW YORK TIMES CO CL A 650111107 44708 1127 SH DFND 270 0 857 NEWELL BRANDS INC COM 651229106 897594 100402 SH DFND 2 100402 0 0 NEWELL BRANDS INC COM 651229106 617674 69091 SH DFND 4 0 0 69091 NEWELL BRANDS INC COM 651229106 181849 20341 SH DFND 5 4716 0 15625 NEWELL BRANDS INC COM 651229106 4933 552 SH DFND 8 552 0 0 NEWELL BRANDS INC COM 651229106 634829 71010 SH DFND 71010 0 0 NEWMARK GROUP INC CL A 65158N102 43383 6747 SH DFND 4 0 0 6747 NEWMARK GROUP INC CL A 65158N102 41570 6465 SH DFND 6465 0 0 NEWMARKET CORP COM 651587107 207953 510 SH DFND 2 510 0 0 NEWMARKET CORP COM 651587107 32212 79 SH DFND 4 0 0 79 NEWMARKET CORP COM 651587107 6932 17 SH DFND 5 15 0 2 NEWMARKET CORP COM 651587107 28543 70 SH DFND 70 0 0 NEWMONT CORP COM 651639106 84671997 1023969 SH DFND 2 1023969 0 0 NEWMONT CORP COM 651639106 1590294 19232 SH DFND 4 0 0 19232 NEWMONT CORP COM 651639106 6150730 74383 SH DFND 5 60691 0 13692 NEWMONT CORP COM 651639106 33520211 405372 SH DFND 6 405372 0 0 NEWMONT CORP COM 651639106 52095 630 SH DFND 7 630 0 0 NEWMONT CORP COM 651639106 2262 27 SH DFND 8 27 0 0 NEWMONT CORP COM 651639106 148948473 1801288 SH DFND 1795987 0 5301 NEWMONT CORP COM 651639106 17001064 205600 SH Call DFND 205600 0 0 NEWMONT CORP COM 651639106 10352788 125200 SH Put DFND 125200 0 0 NEWS CORP NEW CL A 65249B109 2033628 103836 SH DFND 2 103836 0 0 NEWS CORP NEW CL A 65249B109 410071 20938 SH DFND 4 0 0 20938 NEWS CORP NEW CL A 65249B109 223347 11404 SH DFND 5 1301 0 10103 NEWS CORP NEW CL A 65249B109 1292610 66000 SH DFND 6 66000 0 0 NEWS CORP NEW CL A 65249B109 1303950 66579 SH DFND 66579 0 0 NEWS CORP NEW CL B 65249B208 570661 28814 SH DFND 2 28814 0 0 NEWS CORP NEW CL B 65249B208 20043 1012 SH DFND 4 0 0 1012 NEWS CORP NEW CL B 65249B208 104749 5289 SH DFND 5 279 0 5010 NEWS CORP NEW CL B 65249B208 415984 21004 SH DFND 20684 0 320 NEXGEN ENERGY LTD COM 65340P106 4723174 996498 SH DFND 2 996498 0 0 NEXGEN ENERGY LTD COM 65340P106 319214 67348 SH DFND 6 67348 0 0 NEXGEN ENERGY LTD COM 65340P106 1190588 251191 SH DFND 251191 0 0 NEXIMMUNE INC COM 65344D109 11520 32000 SH DFND 4 0 0 32000 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 475070 2797 SH DFND 1 2797 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 471504 2776 SH DFND 2 2776 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 181740 1070 SH DFND 4 0 0 1070 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3730246 21962 SH DFND 5 21085 0 877 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2038200 12000 SH DFND 6 12000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4202 25 SH DFND 8 25 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1169417 6885 SH DFND 6885 0 0 NEXTERA ENERGY INC COM 65339F101 129493333 1702068 SH DFND 2 1702068 0 0 NEXTERA ENERGY INC COM 65339F101 4139741 54413 SH DFND 4 0 0 54413 NEXTERA ENERGY INC COM 65339F101 47323129 622018 SH DFND 5 522451 0 99567 NEXTERA ENERGY INC COM 65339F101 14957328 196600 SH DFND 6 196600 0 0 NEXTERA ENERGY INC COM 65339F101 268562 3530 SH DFND 7 3530 0 0 NEXTERA ENERGY INC COM 65339F101 194156 2552 SH DFND 8 2552 0 0 NEXTERA ENERGY INC COM 65339F101 97546429 1282156 SH DFND 1238794 0 43362 NEXTERA ENERGY INC COM 65339F101 10042560 132000 SH Call DFND 132000 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 9706000 200000 SH DFND 200000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2759914 44074 SH DFND 2 44074 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32061 512 SH DFND 5 512 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25048 400 SH DFND 8 400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5661238 90406 SH DFND 88871 0 1535 NEXTIER OILFIELD SOLUTIONS COM 65290C105 119250 12500 SH DFND 2 12500 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 20282 2126 SH DFND 4 0 0 2126 NEXTIER OILFIELD SOLUTIONS COM 65290C105 9969 1045 SH DFND 5 1045 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 29 3 SH DFND 3 0 0 NFT GAMING CO INC COM NEW 62911P201 44978 65680 SH DFND 7 65680 0 0 NICE LTD SPONSORED ADR 653656108 86780 379 SH DFND 2 379 0 0 NICE LTD SPONSORED ADR 653656108 439164 1918 SH DFND 4 0 0 1918 NICE LTD SPONSORED ADR 653656108 6411 28 SH DFND 5 11 0 17 NICE LTD SPONSORED ADR 653656108 84490 369 SH DFND 7 369 0 0 NICE LTD SPONSORED ADR 653656108 1290933 5638 SH DFND 5638 0 0 NICOLET BANKSHARES INC COM 65406E102 2031034 26546 SH DFND 5 26546 0 0 NIKE INC CL B 654106103 92004654 731531 SH DFND 2 731531 0 0 NIKE INC CL B 654106103 4330261 34430 SH DFND 4 0 0 34430 NIKE INC CL B 654106103 27176130 216078 SH DFND 5 171046 400 44632 NIKE INC CL B 654106103 4610477 36658 SH DFND 7 36658 0 0 NIKE INC CL B 654106103 215821 1716 SH DFND 8 1716 0 0 NIKE INC CL B 654106103 114911958 913667 SH DFND 901154 0 12513 NIKOLA CORP COM 654110105 3072 559 SH DFND 2 559 0 0 NIKOLA CORP COM 654110105 23574 4290 SH DFND 5 4290 0 0 NIKOLA CORP COM 654110105 934 170 SH DFND 8 170 0 0 NIKOLA CORP COM 654110105 1759526 320205 SH DFND 320205 0 0 NIKOLA CORP COM 654110105 1172633 213400 SH Put DFND 213400 0 0 NIO INC SPON ADS 62914V106 3167234 326519 SH DFND 2 326519 0 0 NIO INC SPON ADS 62914V106 40866 4213 SH DFND 5 4213 0 0 NIO INC SPON ADS 62914V106 7469 770 SH DFND 7 770 0 0 NIO INC SPON ADS 62914V106 244207 25176 SH DFND 25176 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 12664365 10500000 PRN DFND 10500000 0 0 NISOURCE INC COM 65473P105 138 5 SH DFND 1 5 0 0 NISOURCE INC COM 65473P105 21179923 767945 SH DFND 2 767945 0 0 NISOURCE INC COM 65473P105 438577 15902 SH DFND 4 0 0 15902 NISOURCE INC COM 65473P105 3723190 134996 SH DFND 5 123974 0 11022 NISOURCE INC COM 65473P105 3505418 127100 SH DFND 6 127100 0 0 NISOURCE INC COM 65473P105 5107513 185189 SH DFND 182279 0 2910 NMI HLDGS INC CL A 629209305 176004 6759 SH DFND 2 6759 0 0 NMI HLDGS INC CL A 629209305 69683 2676 SH DFND 4 0 0 2676 NMI HLDGS INC CL A 629209305 31534 1211 SH DFND 5 864 0 347 NMI HLDGS INC CL A 629209305 26 1 SH DFND 1 0 0 NNN REIT INC COM 637417106 617851 14322 SH DFND 2 14322 0 0 NNN REIT INC COM 637417106 417423 9676 SH DFND 4 0 0 9676 NNN REIT INC COM 637417106 141284 3275 SH DFND 5 3044 0 231 NOBLE CORP PLC ORD SHS A G65431127 6732000 165000 SH DFND 3 165000 0 0 NOBLE CORP PLC ORD SHS A G65431127 7140 175 SH DFND 4 0 0 175 NOBLE CORP PLC ORD SHS A G65431127 1374960 33700 SH DFND 6 33700 0 0 NOBLE CORP PLC ORD SHS A G65431127 82 2 SH DFND 2 0 0 NOKIA CORP SPONSORED ADR 654902204 77515 18111 SH DFND 4 0 0 18111 NOKIA CORP SPONSORED ADR 654902204 23082 5393 SH DFND 5 4593 0 800 NOKIA CORP SPONSORED ADR 654902204 1066 249 SH DFND 6 249 0 0 NOKIA CORP SPONSORED ADR 654902204 41944 9800 SH DFND 7 9800 0 0 NOKIA CORP SPONSORED ADR 654902204 2307494 539134 SH DFND 525934 0 13200 NOMAD FOODS LTD USD ORD SHS G6564A105 6183966 342602 SH DFND 6 342602 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1588000 400000 SH DFND 3 400000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 89123 22449 SH DFND 4 0 0 22449 NOMURA HLDGS INC SPONSORED ADR 65535H208 8404 2117 SH DFND 5 1839 0 278 NORDIC AMERICAN TANKERS LIMI COM G65773106 14667 3870 SH DFND 4 0 0 3870 NORDIC AMERICAN TANKERS LIMI COM G65773106 45832 12093 SH DFND 5 12000 0 93 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 3 SH DFND 3 0 0 NORDSON CORP COM 655663102 249 1 SH DFND 1 1 0 0 NORDSON CORP COM 655663102 3978577 15984 SH DFND 2 15984 0 0 NORDSON CORP COM 655663102 1351830 5431 SH DFND 4 0 0 5431 NORDSON CORP COM 655663102 1455875 5849 SH DFND 5 1871 0 3978 NORDSON CORP COM 655663102 2034839 8175 SH DFND 8175 0 0 NORDSTROM INC COM 655664100 400364 19549 SH DFND 2 19549 0 0 NORDSTROM INC COM 655664100 147210 7188 SH DFND 4 0 0 7188 NORDSTROM INC COM 655664100 474890 23188 SH DFND 5 11752 8500 2936 NORDSTROM INC COM 655664100 662098 32329 SH DFND 6 32329 0 0 NORDSTROM INC COM 655664100 415007 20264 SH DFND 20264 0 0 NORFOLK SOUTHN CORP COM 655844108 15600821 68717 SH DFND 2 68717 0 0 NORFOLK SOUTHN CORP COM 655844108 1591707 7011 SH DFND 4 0 0 7011 NORFOLK SOUTHN CORP COM 655844108 12936396 56981 SH DFND 5 33902 18378 4701 NORFOLK SOUTHN CORP COM 655844108 11374203 50100 SH DFND 6 50100 0 0 NORFOLK SOUTHN CORP COM 655844108 223625 985 SH DFND 8 985 0 0 NORFOLK SOUTHN CORP COM 655844108 15067012 66366 SH DFND 65404 0 962 NORTH AMERN CONSTR GROUP LTD COM 656811106 21759642 1116600 SH DFND 2 1116600 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1672916 85846 SH DFND 7 85846 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 449419 23062 SH DFND 23062 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23774 100000 SH DFND 5 100000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 36 150 SH DFND 7 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7679 32300 SH DFND 32300 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 306569 9165 SH DFND 6 9165 0 0 NORTHERN OIL & GAS INC COM 665531307 229199 6630 SH DFND 2 6630 0 0 NORTHERN OIL & GAS INC COM 665531307 35 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC COM 665531307 411383 11900 SH Call DFND 11900 0 0 NORTHERN TR CORP COM 665859104 4944811 65089 SH DFND 2 65089 0 0 NORTHERN TR CORP COM 665859104 2608430 34335 SH DFND 4 0 0 34335 NORTHERN TR CORP COM 665859104 4658708 61323 SH DFND 5 53194 0 8129 NORTHERN TR CORP COM 665859104 23703 312 SH DFND 8 312 0 0 NORTHERN TR CORP COM 665859104 2766296 36413 SH DFND 35217 0 1196 NORTHRIM BANCORP INC COM 666762109 454972 10843 SH DFND 6 10843 0 0 NORTHROP GRUMMAN CORP COM 666807102 17627269 38443 SH DFND 1 38443 0 0 NORTHROP GRUMMAN CORP COM 666807102 39107107 85288 SH DFND 2 85288 0 0 NORTHROP GRUMMAN CORP COM 666807102 2053297 4478 SH DFND 4 0 0 4478 NORTHROP GRUMMAN CORP COM 666807102 27549399 60082 SH DFND 5 57662 0 2420 NORTHROP GRUMMAN CORP COM 666807102 43560 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 1464408 3194 SH DFND 8 3194 0 0 NORTHROP GRUMMAN CORP COM 666807102 29163884 63603 SH DFND 62708 0 895 NORTHWEST BANCSHARES INC MD COM 667340103 603 52 SH DFND 1 52 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 122438 10555 SH DFND 2 10555 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 106430 9175 SH DFND 4 0 0 9175 NORTHWEST BANCSHARES INC MD COM 667340103 29046 2504 SH DFND 5 2504 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 23 2 SH DFND 2 0 0 NORTHWEST NAT HLDG CO COM 66765N105 887009 20535 SH DFND 2 20535 0 0 NORTHWEST NAT HLDG CO COM 66765N105 32569 754 SH DFND 4 0 0 754 NORTHWEST NAT HLDG CO COM 66765N105 28638 663 SH DFND 5 236 0 427 NORTHWEST NAT HLDG CO COM 66765N105 475 11 SH DFND 6 11 0 0 NORTHWEST NAT HLDG CO COM 66765N105 43 1 SH DFND 1 0 0 NORTHWESTERN CORP COM NEW 668074305 1994026 33757 SH DFND 2 33757 0 0 NORTHWESTERN CORP COM NEW 668074305 447278 7572 SH DFND 4 0 0 7572 NORTHWESTERN CORP COM NEW 668074305 32193 545 SH DFND 5 545 0 0 NORTHWESTERN CORP COM NEW 668074305 43121 730 SH DFND 8 730 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2497308 114608 SH DFND 2 114608 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 425929 19547 SH DFND 4 0 0 19547 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 274401 12593 SH DFND 5 2921 0 9672 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13074 600 SH DFND 7 600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 71471 3280 SH DFND 8 3280 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30405505 1395388 SH DFND 1394988 0 400 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6537000 300000 SH Put DFND 300000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8171250 375000 SH Call DFND 375000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1438172 438050 SH DFND 6 438050 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 82991 25278 SH DFND 25278 0 0 NOV INC COM 62955J103 492692 30602 SH DFND 2 30602 0 0 NOV INC COM 62955J103 1318976 81924 SH DFND 3 81924 0 0 NOV INC COM 62955J103 484932 30120 SH DFND 4 0 0 30120 NOV INC COM 62955J103 48670 3023 SH DFND 5 2152 0 871 NOV INC COM 62955J103 35839 2226 SH DFND 2226 0 0 NOVAGOLD RES INC COM NEW 66987E206 5144755 1005396 SH DFND 2 1005396 0 0 NOVAGOLD RES INC COM NEW 66987E206 5051 987 SH DFND 4 0 0 987 NOVAGOLD RES INC COM NEW 66987E206 170038 33229 SH DFND 6 33229 0 0 NOVAGOLD RES INC COM NEW 66987E206 35707 6978 SH DFND 6978 0 0 NOVANTA INC COM 67000B104 528197 2827 SH DFND 2 2827 0 0 NOVANTA INC COM 67000B104 23168 124 SH DFND 4 0 0 124 NOVANTA INC COM 67000B104 34752 186 SH DFND 5 174 0 12 NOVANTA INC COM 67000B104 49699 266 SH DFND 266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 802305 7875 SH DFND 4 0 0 7875 NOVARTIS AG SPONSORED ADR 66987V109 1151346 11301 SH DFND 5 10948 0 353 NOVARTIS AG SPONSORED ADR 66987V109 2999755 29444 SH DFND 7 29444 0 0 NOVARTIS AG SPONSORED ADR 66987V109 51144 502 SH DFND 8 502 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10475120 102818 SH DFND 102697 0 121 NOVAVAX INC COM NEW 670002401 7117 869 SH DFND 2 869 0 0 NOVAVAX INC COM NEW 670002401 9713 1186 SH DFND 4 0 0 1186 NOVAVAX INC COM NEW 670002401 2809 343 SH DFND 5 0 0 343 NOVAVAX INC COM NEW 670002401 7330 895 SH DFND 7 895 0 0 NOVAVAX INC COM NEW 670002401 121523 14838 SH DFND 14838 0 0 NOVAVAX INC COM NEW 670002401 120393 14700 SH Put DFND 14700 0 0 NOVO-NORDISK A S ADR 670100205 1144925 7067 SH DFND 4 0 0 7067 NOVO-NORDISK A S ADR 670100205 941602 5812 SH DFND 5 4390 0 1422 NOVO-NORDISK A S ADR 670100205 5846617 36088 SH DFND 7 36088 0 0 NOVO-NORDISK A S ADR 670100205 384450 2373 SH DFND 8 2373 0 0 NOVO-NORDISK A S ADR 670100205 117021965 722313 SH DFND 720956 0 1357 NOVOCURE LTD ORD SHS G6674U108 258788 3491 SH DFND 4 0 0 3491 NOVOCURE LTD ORD SHS G6674U108 48481 654 SH DFND 5 647 0 7 NOVOCURE LTD ORD SHS G6674U108 904386 12200 SH DFND 6 12200 0 0 NOVOCURE LTD ORD SHS G6674U108 5041 68 SH DFND 68 0 0 NOW INC COM 67011P100 92493 8885 SH DFND 2 8885 0 0 NOW INC COM 67011P100 520500 50000 SH DFND 3 50000 0 0 NOW INC COM 67011P100 74379 7145 SH DFND 4 0 0 7145 NOW INC COM 67011P100 34821 3345 SH DFND 5 1858 0 1487 NOW INC COM 67011P100 21 2 SH DFND 2 0 0 NRG ENERGY INC COM NEW 629377508 2311452 61787 SH DFND 2 61787 0 0 NRG ENERGY INC COM NEW 629377508 541697 14480 SH DFND 4 0 0 14480 NRG ENERGY INC COM NEW 629377508 2328211 62235 SH DFND 5 46389 0 15846 NRG ENERGY INC COM NEW 629377508 7919697 211700 SH DFND 6 211700 0 0 NRG ENERGY INC COM NEW 629377508 1449 39 SH DFND 8 39 0 0 NRG ENERGY INC COM NEW 629377508 1329888 35549 SH DFND 35320 0 229 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5074848 4800000 PRN DFND 4800000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 76454557 9677792 SH DFND 1 9677792 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 53815 6812 SH DFND 2 6812 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 16 2 SH DFND 4 0 0 2 NU HLDGS LTD ORD SHS CL A G6683N103 200692 25404 SH DFND 25404 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2457372 67827 SH DFND 1 67827 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 146188 4035 SH DFND 2 4035 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 89597 2473 SH DFND 4 0 0 2473 NU SKIN ENTERPRISES INC CL A 67018T105 11811 326 SH DFND 5 236 0 90 NU SKIN ENTERPRISES INC CL A 67018T105 51447 1420 SH DFND 7 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5435 150 SH DFND 8 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16340 451 SH DFND 451 0 0 NUCOR CORP COM 670346105 15393086 93649 SH DFND 2 93649 0 0 NUCOR CORP COM 670346105 1917540 11666 SH DFND 4 0 0 11666 NUCOR CORP COM 670346105 4896747 29791 SH DFND 5 24405 0 5386 NUCOR CORP COM 670346105 161083 980 SH DFND 7 980 0 0 NUCOR CORP COM 670346105 8931044 54335 SH DFND 54135 0 200 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 216444 10426 SH DFND 6 10426 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 129141 7439 SH DFND 5 1057 0 6382 NUSTAR ENERGY LP UNIT COM 67058H102 2251592 129700 SH DFND 129700 0 0 NUTANIX INC CL A 67059N108 5681 192 SH DFND 2 192 0 0 NUTANIX INC CL A 67059N108 637783 21554 SH DFND 4 0 0 21554 NUTANIX INC CL A 67059N108 778158 26298 SH DFND 5 10593 0 15705 NUTANIX INC CL A 67059N108 18551835 626963 SH DFND 6 626963 0 0 NUTANIX INC CL A 67059N108 2989 101 SH DFND 101 0 0 NUTANIX INC CL A 67059N108 4545024 153600 SH Call DFND 153600 0 0 NUTRIEN LTD COM 67077M108 216673500 3622045 SH DFND 2 3622045 0 0 NUTRIEN LTD COM 67077M108 48275 807 SH DFND 4 0 0 807 NUTRIEN LTD COM 67077M108 76521585 1279181 SH DFND 5 1278982 0 199 NUTRIEN LTD COM 67077M108 39246848 656074 SH DFND 6 656074 0 0 NUTRIEN LTD COM 67077M108 4325041 72300 SH Put DFND 6 72300 0 0 NUTRIEN LTD COM 67077M108 85852787 1435167 SH DFND 7 1435167 0 0 NUTRIEN LTD COM 67077M108 23928 400 SH DFND 8 400 0 0 NUTRIEN LTD COM 67077M108 271880700 4544922 SH DFND 4524917 0 20005 NUVASIVE INC COM 670704105 177857 4258 SH DFND 2 4258 0 0 NUVASIVE INC COM 670704105 93356 2235 SH DFND 4 0 0 2235 NUVASIVE INC COM 670704105 58603 1403 SH DFND 5 215 0 1188 NUVASIVE INC COM 670704105 5179 124 SH DFND 42 0 82 NUVECTIS PHARMA INC COM 67080T108 189082 10412 SH DFND 6 10412 0 0 NUVECTIS PHARMA INC COM 67080T108 10896 600 SH DFND 600 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 607893 44698 SH DFND 4 0 0 44698 NUVEEN AMT FREE MUN CR INC F COM 67071L106 26221 1928 SH DFND 5 0 0 1928 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 826631 60737 SH DFND 4 0 0 60737 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26921 1978 SH DFND 5 0 0 1978 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 401269 29247 SH DFND 4 0 0 29247 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 399167 29990 SH DFND 4 0 0 29990 NUVEEN PFD & INCOME SECS FD COM 67072C105 302902 41722 SH DFND 5 0 0 41722 NUVEEN PFD & INCOME TERM FD COM 67075A106 281442 15723 SH DFND 5 0 0 15723 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 224238 15454 SH DFND 4 0 0 15454 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 324915 19079 SH DFND 5 0 0 19079 NUVEI CORPORATION SUB VTG SHS 67079A102 12648863 427640 SH DFND 2 427640 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1370215 46325 SH DFND 6 46325 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 835469 28246 SH DFND 7 28246 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 20984411 709453 SH DFND 708203 0 1250 NUVEI CORPORATION SUB VTG SHS 67079A102 2883884 97500 SH Put DFND 97500 0 0 NV5 GLOBAL INC COM 62945V109 116081 1029 SH DFND 2 1029 0 0 NV5 GLOBAL INC COM 62945V109 21321 189 SH DFND 5 189 0 0 NV5 GLOBAL INC COM 62945V109 226 2 SH DFND 6 2 0 0 NV5 GLOBAL INC COM 62945V109 1062106 9415 SH DFND 9415 0 0 NVE CORP COM NEW 629445206 1030354 10284 SH DFND 6 10284 0 0 NVENT ELECTRIC PLC SHS G6700G107 688008 13282 SH DFND 2 13282 0 0 NVENT ELECTRIC PLC SHS G6700G107 463714 8952 SH DFND 4 0 0 8952 NVENT ELECTRIC PLC SHS G6700G107 1406577 27154 SH DFND 5 26833 0 321 NVENT ELECTRIC PLC SHS G6700G107 71252 1376 SH DFND 8 1376 0 0 NVIDIA CORPORATION COM 67066G104 59372857 136092 SH DFND 1 136092 0 0 NVIDIA CORPORATION COM 67066G104 618943666 1418717 SH DFND 2 1418717 0 0 NVIDIA CORPORATION COM 67066G104 50912709 116700 SH DFND 3 116700 0 0 NVIDIA CORPORATION COM 67066G104 31735605 72743 SH DFND 4 0 0 72743 NVIDIA CORPORATION COM 67066G104 233822397 535958 SH DFND 5 449826 16 86116 NVIDIA CORPORATION COM 67066G104 329559667 755403 SH DFND 6 755403 0 0 NVIDIA CORPORATION COM 67066G104 33973654 77873 SH DFND 7 77873 0 0 NVIDIA CORPORATION COM 67066G104 5500809 12609 SH DFND 8 12609 0 0 NVIDIA CORPORATION COM 67066G104 1367955463 3135571 SH DFND 3123343 0 12228 NVIDIA CORPORATION COM 67066G104 108369468 248400 SH Put DFND 248400 0 0 NVIDIA CORPORATION COM 67066G104 11561155 26500 SH Call DFND 26500 0 0 NVR INC COM 62944T105 7191916 1131 SH DFND 2 1131 0 0 NVR INC COM 62944T105 502353 79 SH DFND 4 0 0 79 NVR INC COM 62944T105 197126 31 SH DFND 5 6 0 25 NVR INC COM 62944T105 635890 100 SH DFND 6 100 0 0 NVR INC COM 62944T105 3885288 611 SH DFND 609 0 2 NXP SEMICONDUCTORS N V COM N6596X109 20531 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24194757 117845 SH DFND 2 117845 0 0 NXP SEMICONDUCTORS N V COM N6596X109 408362 1989 SH DFND 4 0 0 1989 NXP SEMICONDUCTORS N V COM N6596X109 2943324 14336 SH DFND 5 11749 0 2587 NXP SEMICONDUCTORS N V COM N6596X109 115795 564 SH DFND 7 564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6365 31 SH DFND 8 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 26505932 129102 SH DFND 129042 0 60 NXU INC CL A 62956D105 7422 15000 SH DFND 15000 0 0 O-I GLASS INC COM 67098H104 270033 12642 SH DFND 2 12642 0 0 O-I GLASS INC COM 67098H104 25547 1196 SH DFND 4 0 0 1196 O-I GLASS INC COM 67098H104 55280 2588 SH DFND 5 2588 0 0 O-I GLASS INC COM 67098H104 43 2 SH DFND 2 0 0 OCCIDENTAL PETE CORP COM 674599105 12895105 217199 SH DFND 2 217199 0 0 OCCIDENTAL PETE CORP COM 674599105 883129 14875 SH DFND 4 0 0 14875 OCCIDENTAL PETE CORP COM 674599105 1529846 25768 SH DFND 5 11165 1500 13103 OCCIDENTAL PETE CORP COM 674599105 189952 3199 SH DFND 8 3199 0 0 OCCIDENTAL PETE CORP COM 674599105 92050999 1550463 SH DFND 1548777 0 1686 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 485 13 SH DFND 4 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42657 1143 SH DFND 5 956 187 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 933 25 SH DFND 7 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5150 138 SH DFND 8 138 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13025 349 SH DFND 287 0 62 OCEAN BIOMEDICAL INC COM 67644C104 36816 5900 SH DFND 1 5900 0 0 OCEAN BIOMEDICAL INC COM 67644C104 62400 10000 SH DFND 10000 0 0 OCEANEERING INTL INC COM 675232102 157482 8408 SH DFND 2 8408 0 0 OCEANEERING INTL INC COM 675232102 185315 9894 SH DFND 4 0 0 9894 OCEANEERING INTL INC COM 675232102 56415 3012 SH DFND 5 1192 0 1820 OCEANEERING INTL INC COM 675232102 37 2 SH DFND 2 0 0 OCULAR THERAPEUTIX INC COM 67576A100 4536 879 SH DFND 4 0 0 879 OCULAR THERAPEUTIX INC COM 67576A100 932046 180629 SH DFND 6 180629 0 0 OCULAR THERAPEUTIX INC COM 67576A100 5 1 SH DFND 1 0 0 OGE ENERGY CORP COM 670837103 580494 15770 SH DFND 2 15770 0 0 OGE ENERGY CORP COM 670837103 398836 10835 SH DFND 4 0 0 10835 OGE ENERGY CORP COM 670837103 207792 5645 SH DFND 5 5645 0 0 OHIO VY BANC CORP COM 677719106 219025 8761 SH DFND 6 8761 0 0 OKTA INC CL A 679295105 26833 354 SH DFND 2 354 0 0 OKTA INC CL A 679295105 1215908 16041 SH DFND 4 0 0 16041 OKTA INC CL A 679295105 1267679 16724 SH DFND 5 5637 0 11087 OKTA INC CL A 679295105 18542423 244623 SH DFND 6 244623 0 0 OKTA INC CL A 679295105 128633 1697 SH DFND 7 1697 0 0 OKTA INC CL A 679295105 7956953 104973 SH DFND 104973 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16923497 45712 SH DFND 2 45712 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1178410 3183 SH DFND 4 0 0 3183 OLD DOMINION FREIGHT LINE IN COM 679580100 2443822 6601 SH DFND 5 5264 0 1337 OLD DOMINION FREIGHT LINE IN COM 679580100 2400136 6483 SH DFND 7 6483 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23113945 62433 SH DFND 62359 0 74 OLD NATL BANCORP IND COM 680033107 317356 22717 SH DFND 2 22717 0 0 OLD NATL BANCORP IND COM 680033107 145539 10418 SH DFND 4 0 0 10418 OLD NATL BANCORP IND COM 680033107 108798 7788 SH DFND 5 7372 0 416 OLD REP INTL CORP COM 680223104 533509 21171 SH DFND 2 21171 0 0 OLD REP INTL CORP COM 680223104 204851 8129 SH DFND 4 0 0 8129 OLD REP INTL CORP COM 680223104 119498 4742 SH DFND 5 4370 0 372 OLD REP INTL CORP COM 680223104 169445 6724 SH DFND 7 6724 0 0 OLD REP INTL CORP COM 680223104 638089 25321 SH DFND 25137 0 184 OLIN CORP COM PAR $1 680665205 487617 9311 SH DFND 2 9311 0 0 OLIN CORP COM PAR $1 680665205 233151 4452 SH DFND 4 0 0 4452 OLIN CORP COM PAR $1 680665205 42734 816 SH DFND 5 806 0 10 OLIN CORP COM PAR $1 680665205 560359 10700 SH DFND 6 10700 0 0 OLIN CORP COM PAR $1 680665205 58078 1109 SH DFND 8 1109 0 0 OLIN CORP COM PAR $1 680665205 41896 800 SH DFND 800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 267710 4476 SH DFND 2 4476 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1315820 22000 SH DFND 3 22000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 254492 4255 SH DFND 4 0 0 4255 OLLIES BARGAIN OUTLET HLDGS COM 681116109 274169 4584 SH DFND 5 2907 0 1677 OMEGA HEALTHCARE INVS INC COM 681936100 564919 18188 SH DFND 2 18188 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 325291 10473 SH DFND 4 0 0 10473 OMEGA HEALTHCARE INVS INC COM 681936100 506806 16317 SH DFND 5 16094 0 223 OMEGA HEALTHCARE INVS INC COM 681936100 1615 52 SH DFND 52 0 0 OMEROS CORP COM 682143102 1212 201 SH DFND 2 201 0 0 OMEROS CORP COM 682143102 3395469 563096 SH DFND 563096 0 0 OMNICELL COM COM 68213N109 263776 3525 SH DFND 2 3525 0 0 OMNICELL COM COM 68213N109 347062 4638 SH DFND 4 0 0 4638 OMNICELL COM COM 68213N109 118905 1589 SH DFND 5 1281 0 308 OMNICOM GROUP INC COM 681919106 9430679 98823 SH DFND 2 98823 0 0 OMNICOM GROUP INC COM 681919106 956686 10025 SH DFND 4 0 0 10025 OMNICOM GROUP INC COM 681919106 11781311 123455 SH DFND 5 119267 0 4188 OMNICOM GROUP INC COM 681919106 8798646 92200 SH DFND 6 92200 0 0 OMNICOM GROUP INC COM 681919106 7358035 77104 SH DFND 7 77104 0 0 OMNICOM GROUP INC COM 681919106 42371 444 SH DFND 8 444 0 0 OMNICOM GROUP INC COM 681919106 20248719 212184 SH DFND 212134 0 50 ON HLDG AG NAMEN AKT A H5919C104 111583 3365 SH DFND 5 3365 0 0 ON HLDG AG NAMEN AKT A H5919C104 253939 7658 SH DFND 7658 0 0 ON SEMICONDUCTOR CORP COM 682189105 51280334 541503 SH DFND 2 541503 0 0 ON SEMICONDUCTOR CORP COM 682189105 13258000 140000 SH DFND 3 140000 0 0 ON SEMICONDUCTOR CORP COM 682189105 956470 10100 SH DFND 4 0 0 10100 ON SEMICONDUCTOR CORP COM 682189105 796427 8410 SH DFND 5 4785 0 3625 ON SEMICONDUCTOR CORP COM 682189105 18940 200 SH DFND 7 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 557594 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 163410059 1725555 SH DFND 1725327 0 228 ONCOLYTICS BIOTECH INC COM NEW 682310875 60428 22941 SH DFND 7 22941 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 24863 9439 SH DFND 9439 0 0 ONE GAS INC COM 68235P108 2577157 31208 SH DFND 2 31208 0 0 ONE GAS INC COM 68235P108 60283 730 SH DFND 4 0 0 730 ONE GAS INC COM 68235P108 70276 851 SH DFND 5 845 0 6 ONE GAS INC COM 68235P108 2890 35 SH DFND 35 0 0 ONEMAIN HLDGS INC COM 68268W103 58294 1330 SH DFND 4 0 0 1330 ONEMAIN HLDGS INC COM 68268W103 1093339 24945 SH DFND 24945 0 0 ONEOK INC NEW COM 682680103 22175391 358593 SH DFND 2 358593 0 0 ONEOK INC NEW COM 682680103 1447427 23406 SH DFND 4 0 0 23406 ONEOK INC NEW COM 682680103 3952627 63917 SH DFND 5 48502 0 15415 ONEOK INC NEW COM 682680103 50374 815 SH DFND 8 815 0 0 ONEOK INC NEW COM 682680103 6062018 98027 SH DFND 97686 0 341 ONTO INNOVATION INC COM 683344105 955040 8128 SH DFND 1 8128 0 0 ONTO INNOVATION INC COM 683344105 468003 3983 SH DFND 2 3983 0 0 ONTO INNOVATION INC COM 683344105 12338 105 SH DFND 4 0 0 105 ONTO INNOVATION INC COM 683344105 175780 1496 SH DFND 5 1465 0 31 ONTO INNOVATION INC COM 683344105 118 1 SH DFND 1 0 0 OP BANCORP COM 67109R109 556280 65832 SH DFND 6 65832 0 0 OPAL FUELS INC CLASS A COM 68347P103 9514119 1271941 SH DFND 6 1271941 0 0 OPEN LENDING CORP COM 68373J104 709097 65840 SH DFND 4 0 0 65840 OPEN LENDING CORP COM 68373J104 22 2 SH DFND 2 0 0 OPEN TEXT CORP COM 683715106 65889262 1583539 SH DFND 2 1583539 0 0 OPEN TEXT CORP COM 683715106 97906 2353 SH DFND 4 0 0 2353 OPEN TEXT CORP COM 683715106 730236 17550 SH DFND 5 17441 0 109 OPEN TEXT CORP COM 683715106 13959358 335490 SH DFND 6 335490 0 0 OPEN TEXT CORP COM 683715106 4194049 100797 SH DFND 7 100797 0 0 OPEN TEXT CORP COM 683715106 134450290 3231289 SH DFND 3222983 0 8306 OPENDOOR TECHNOLOGIES INC COM 683712103 201349 48871 SH DFND 4 0 0 48871 OPENDOOR TECHNOLOGIES INC COM 683712103 14947 3628 SH DFND 5 0 0 3628 OPENDOOR TECHNOLOGIES INC COM 683712103 2414 586 SH DFND 6 586 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2060 500 SH DFND 8 500 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 99292 24100 SH DFND 24100 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 28016 6800 SH Put DFND 6800 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 659200 160000 SH Call DFND 160000 0 0 OPENLANE INC COM 48238T109 136625 8866 SH DFND 2 8866 0 0 OPENLANE INC COM 48238T109 1803 117 SH DFND 4 0 0 117 OPENLANE INC COM 48238T109 20511 1331 SH DFND 5 1331 0 0 OPENLANE INC COM 48238T109 31 2 SH DFND 2 0 0 OPORTUN FINL CORP COM 68376D104 60 10 SH DFND 2 10 0 0 OPORTUN FINL CORP COM 68376D104 5523 919 SH DFND 4 0 0 919 OPORTUN FINL CORP COM 68376D104 5074519 844346 SH DFND 6 844346 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 426820 12993 SH DFND 2 12993 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13370 407 SH DFND 4 0 0 407 OPTION CARE HEALTH INC COM NEW 68404L201 51147 1557 SH DFND 5 694 0 863 OPTION CARE HEALTH INC COM NEW 68404L201 962505 29300 SH DFND 6 29300 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2956500 90000 SH DFND 90000 0 0 ORACLE CORP COM 68389X105 148178605 1172763 SH DFND 2 1172763 0 0 ORACLE CORP COM 68389X105 7741717 61272 SH DFND 4 0 0 61272 ORACLE CORP COM 68389X105 61674467 488124 SH DFND 5 441216 2500 44408 ORACLE CORP COM 68389X105 116227975 919889 SH DFND 6 919889 0 0 ORACLE CORP COM 68389X105 550381 4356 SH DFND 7 4356 0 0 ORACLE CORP COM 68389X105 1597189 12641 SH DFND 8 12641 0 0 ORACLE CORP COM 68389X105 54623833 432322 SH DFND 430300 0 2022 ORACLE CORP COM 68389X105 37905 300 SH Put DFND 300 0 0 ORANGE SPONSORED ADR 684060106 45357 3890 SH DFND 4 0 0 3890 ORANGE SPONSORED ADR 684060106 5982 513 SH DFND 5 428 0 85 ORANGE SPONSORED ADR 684060106 348016 29847 SH DFND 29847 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 48558 8671 SH DFND 1 8671 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 35538 6346 SH DFND 2 6346 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 22086 3944 SH DFND 4 0 0 3944 ORASURE TECHNOLOGIES INC COM 68554V108 6692 1195 SH DFND 5 1195 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 1 SH DFND 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 35150164 36643 SH DFND 2 36643 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1276775 1331 SH DFND 4 0 0 1331 OREILLY AUTOMOTIVE INC COM 67103H107 2567939 2677 SH DFND 5 1754 0 923 OREILLY AUTOMOTIVE INC COM 67103H107 8249636 8600 SH DFND 6 8600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1452320 1514 SH DFND 7 1514 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 86333 90 SH DFND 8 90 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32426825 33804 SH DFND 33725 0 79 ORGANIGRAM HLDGS INC COM 68620P101 803198 1867025 SH DFND 1867025 0 0 ORGANON & CO COMMON STOCK 68622V106 1392275 66362 SH DFND 2 66362 0 0 ORGANON & CO COMMON STOCK 68622V106 206212 9829 SH DFND 4 0 0 9829 ORGANON & CO COMMON STOCK 68622V106 178393 8503 SH DFND 5 4804 0 3699 ORGANON & CO COMMON STOCK 68622V106 4660455 222138 SH DFND 6 222138 0 0 ORGANON & CO COMMON STOCK 68622V106 168 8 SH DFND 7 8 0 0 ORGANON & CO COMMON STOCK 68622V106 1615 77 SH DFND 8 77 0 0 ORGANON & CO COMMON STOCK 68622V106 998356 47586 SH DFND 46897 0 689 ORLA MNG LTD NEW COM 68634K106 11027714 2618505 SH DFND 2 2618505 0 0 ORLA MNG LTD NEW COM 68634K106 1699528 403549 SH DFND 7 403549 0 0 ORLA MNG LTD NEW COM 68634K106 1187424 281951 SH DFND 281951 0 0 ORMAT TECHNOLOGIES INC COM 686688102 86 1 SH DFND 1 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1739987 20223 SH DFND 2 20223 0 0 ORMAT TECHNOLOGIES INC COM 686688102 497655 5784 SH DFND 4 0 0 5784 ORMAT TECHNOLOGIES INC COM 686688102 12385630 143952 SH DFND 143952 0 0 ORTHOFIX MED INC COM 68752M108 57583 2923 SH DFND 2 2923 0 0 ORTHOFIX MED INC COM 68752M108 462359 23470 SH DFND 4 0 0 23470 ORTHOFIX MED INC COM 68752M108 122239 6205 SH DFND 5 6205 0 0 ORTHOFIX MED INC COM 68752M108 20 1 SH DFND 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 29070 600 SH DFND 1 600 0 0 ORTHOPEDIATRICS CORP COM 68752L100 18314 378 SH DFND 4 0 0 378 ORTHOPEDIATRICS CORP COM 68752L100 99516 2054 SH DFND 5 741 0 1313 ORTHOPEDIATRICS CORP COM 68752L100 862410 17800 SH DFND 6 17800 0 0 OSHKOSH CORP COM 688239201 450717 5167 SH DFND 2 5167 0 0 OSHKOSH CORP COM 688239201 107118 1228 SH DFND 4 0 0 1228 OSHKOSH CORP COM 688239201 634598 7275 SH DFND 5 7260 0 15 OSHKOSH CORP COM 688239201 523380 6000 SH DFND 6 6000 0 0 OSHKOSH CORP COM 688239201 71180 816 SH DFND 816 0 0 OSI SYSTEMS INC COM 671044105 155245 1254 SH DFND 2 1254 0 0 OSI SYSTEMS INC COM 671044105 47044 380 SH DFND 5 380 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 15424500 1469000 SH DFND 6 1469000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 31880355 2046518 SH DFND 2 2046518 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 386284 24797 SH DFND 6 24797 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1557785 100000 SH Call DFND 6 100000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 56890 3652 SH DFND 7 3652 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 13098871 840865 SH DFND 837365 0 3500 OTIS WORLDWIDE CORP COM 68902V107 11734349 131551 SH DFND 2 131551 0 0 OTIS WORLDWIDE CORP COM 68902V107 787012 8823 SH DFND 4 0 0 8823 OTIS WORLDWIDE CORP COM 68902V107 4374457 49041 SH DFND 5 41462 75 7504 OTIS WORLDWIDE CORP COM 68902V107 1381173 15484 SH DFND 7 15484 0 0 OTIS WORLDWIDE CORP COM 68902V107 65384 733 SH DFND 8 733 0 0 OTIS WORLDWIDE CORP COM 68902V107 6714352 75273 SH DFND 73464 0 1809 OTTER TAIL CORP COM 689648103 503476 6349 SH DFND 1 6349 0 0 OTTER TAIL CORP COM 689648103 271206 3420 SH DFND 2 3420 0 0 OTTER TAIL CORP COM 689648103 355264 4480 SH DFND 4 0 0 4480 OTTER TAIL CORP COM 689648103 125056 1577 SH DFND 5 302 0 1275 OTTER TAIL CORP COM 689648103 79 1 SH DFND 1 0 0 OUTBRAIN INC COM 69002R103 173702 34950 SH DFND 4 0 0 34950 OUTBRAIN INC COM 69002R103 5 1 SH DFND 1 0 0 OUTFRONT MEDIA INC COM 69007J106 188373 11945 SH DFND 2 11945 0 0 OUTFRONT MEDIA INC COM 69007J106 56204 3564 SH DFND 4 0 0 3564 OUTFRONT MEDIA INC COM 69007J106 18987 1204 SH DFND 5 1204 0 0 OUTFRONT MEDIA INC COM 69007J106 15802 1002 SH DFND 1002 0 0 OUTSET MED INC COM 690145107 20253 909 SH DFND 4 0 0 909 OUTSET MED INC COM 690145107 1218716 54700 SH DFND 6 54700 0 0 OUTSET MED INC COM 690145107 22 1 SH DFND 1 0 0 OVERSTOCK COM INC DEL COM 690370101 2120 65 SH DFND 2 65 0 0 OVERSTOCK COM INC DEL COM 690370101 16704572 512096 SH DFND 3 512096 0 0 OVERSTOCK COM INC DEL COM 690370101 131817 4041 SH DFND 4 0 0 4041 OVERSTOCK COM INC DEL COM 690370101 33 1 SH DFND 1 0 0 OVINTIV INC COM 69047Q102 1141117 29880 SH DFND 2 29880 0 0 OVINTIV INC COM 69047Q102 394388 10327 SH DFND 4 0 0 10327 OVINTIV INC COM 69047Q102 189804 4970 SH DFND 5 4970 0 0 OVINTIV INC COM 69047Q102 426124 11158 SH DFND 6 11158 0 0 OVINTIV INC COM 69047Q102 173650 4547 SH DFND 7 4547 0 0 OVINTIV INC COM 69047Q102 10530012 275727 SH DFND 274923 0 804 OWENS & MINOR INC NEW COM 690732102 472662 24364 SH DFND 1 24364 0 0 OWENS & MINOR INC NEW COM 690732102 123520 6367 SH DFND 2 6367 0 0 OWENS & MINOR INC NEW COM 690732102 105303 5428 SH DFND 4 0 0 5428 OWENS & MINOR INC NEW COM 690732102 9002 464 SH DFND 5 208 0 256 OWENS & MINOR INC NEW COM 690732102 620819 32001 SH DFND 32001 0 0 OWENS CORNING NEW COM 690742101 2143159 16187 SH DFND 2 16187 0 0 OWENS CORNING NEW COM 690742101 544694 4114 SH DFND 4 0 0 4114 OWENS CORNING NEW COM 690742101 211046 1594 SH DFND 5 1458 0 136 OWENS CORNING NEW COM 690742101 4156698 31395 SH DFND 31395 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1301040 94210 SH DFND 5 9175 0 85035 OWL ROCK CAPITAL CORPORATION COM 69121K104 96670 7000 SH DFND 8 7000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 7734 560 SH DFND 560 0 0 OXFORD INDS INC COM 691497309 118431 1181 SH DFND 2 1181 0 0 OXFORD INDS INC COM 691497309 60469 603 SH DFND 4 0 0 603 OXFORD INDS INC COM 691497309 39510 394 SH DFND 5 323 0 71 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 137668 5080 SH DFND 4 0 0 5080 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56937 2101 SH DFND 5 879 0 1222 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 507122 18713 SH DFND 6 18713 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1127902 41620 SH DFND 7 41620 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1770687 65339 SH DFND 65339 0 0 PACCAR INC COM 693718108 15599667 185976 SH DFND 2 185976 0 0 PACCAR INC COM 693718108 1360785 16223 SH DFND 4 0 0 16223 PACCAR INC COM 693718108 3638966 43383 SH DFND 5 35576 0 7807 PACCAR INC COM 693718108 553608 6600 SH DFND 6 6600 0 0 PACCAR INC COM 693718108 31791 379 SH DFND 7 379 0 0 PACCAR INC COM 693718108 8757164 104401 SH DFND 104051 0 350 PACER FDS TR TRENDP US LAR CP 69374H105 315440 7623 SH DFND 5 7623 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 154554 3735 SH DFND 0 0 3735 PACER FDS TR TRENDP US MID CP 69374H204 121302 3752 SH DFND 0 0 3752 PACER FDS TR AMERCN ENRGY IND 69374H634 271700 9967 SH DFND 6 9967 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 61595 3079 SH DFND 1432 0 1647 PACER FDS TR TRENDPILOT INTL 69374H683 16388 591 SH DFND 0 0 591 PACER FDS TR DATA AND INFRAST 69374H741 4023480 136528 SH DFND 6 136528 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 16325 608 SH DFND 0 0 608 PACER FDS TR PACER US SMALL 69374H857 11600 289 SH DFND 0 0 289 PACER FDS TR DEVELOPED MRKT 69374H873 1040 34 SH DFND 0 0 34 PACER FDS TR US CASH COWS 100 69374H881 130115 2713 SH DFND 4 0 0 2713 PACER FDS TR US CASH COWS 100 69374H881 21822 455 SH DFND 8 455 0 0 PACER FDS TR US CASH COWS 100 69374H881 23117 482 SH DFND 0 0 482 PACIFIC PREMIER BANCORP COM 69478X105 175572 8039 SH DFND 2 8039 0 0 PACIFIC PREMIER BANCORP COM 69478X105 330264 15122 SH DFND 4 0 0 15122 PACIFIC PREMIER BANCORP COM 69478X105 57439 2630 SH DFND 5 2392 0 238 PACIFIC PREMIER BANCORP COM 69478X105 22 1 SH DFND 1 0 0 PACIRA BIOSCIENCES INC COM 695127100 158338 3832 SH DFND 2 3832 0 0 PACIRA BIOSCIENCES INC COM 695127100 28635 693 SH DFND 4 0 0 693 PACIRA BIOSCIENCES INC COM 695127100 41692 1009 SH DFND 5 1009 0 0 PACIRA BIOSCIENCES INC COM 695127100 41 1 SH DFND 1 0 0 PACKAGING CORP AMER COM 695156109 3513105 26500 SH DFND 2 26500 0 0 PACKAGING CORP AMER COM 695156109 414414 3126 SH DFND 4 0 0 3126 PACKAGING CORP AMER COM 695156109 508406 3835 SH DFND 5 2890 0 945 PACKAGING CORP AMER COM 695156109 2994093 22585 SH DFND 22547 0 38 PACWEST BANCORP DEL COM 695263103 85284 10300 SH DFND 2 10300 0 0 PACWEST BANCORP DEL COM 695263103 52007 6281 SH DFND 4 0 0 6281 PACWEST BANCORP DEL COM 695263103 17 2 SH DFND 5 2 0 0 PACWEST BANCORP DEL COM 695263103 654 79 SH DFND 6 79 0 0 PACWEST BANCORP DEL COM 695263103 17 2 SH DFND 2 0 0 PAGERDUTY INC COM 69553P100 564 25 SH DFND 2 25 0 0 PAGERDUTY INC COM 69553P100 35072 1556 SH DFND 4 0 0 1556 PAGERDUTY INC COM 69553P100 10897256 483463 SH DFND 481473 0 1990 PALANTIR TECHNOLOGIES INC CL A 69608A108 7034 431 SH DFND 2 431 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 387518 23745 SH DFND 4 0 0 23745 PALANTIR TECHNOLOGIES INC CL A 69608A108 274356 16811 SH DFND 5 15783 0 1028 PALANTIR TECHNOLOGIES INC CL A 69608A108 127949 7840 SH DFND 7 7840 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6722485 411917 SH DFND 409202 0 2715 PALANTIR TECHNOLOGIES INC CL A 69608A108 4587552 281100 SH Put DFND 281100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1632000 100000 SH Call DFND 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 41426621 161867 SH DFND 2 161867 0 0 PALO ALTO NETWORKS INC COM 697435105 1634113 6385 SH DFND 4 0 0 6385 PALO ALTO NETWORKS INC COM 697435105 43168993 168675 SH DFND 5 165065 0 3610 PALO ALTO NETWORKS INC COM 697435105 7463943 29164 SH DFND 6 29164 0 0 PALO ALTO NETWORKS INC COM 697435105 251067 981 SH DFND 7 981 0 0 PALO ALTO NETWORKS INC COM 697435105 46067 180 SH DFND 8 180 0 0 PALO ALTO NETWORKS INC COM 697435105 233062399 910649 SH DFND 900158 0 10491 PALO ALTO NETWORKS INC COM 697435105 2175405 8500 SH Call DFND 8500 0 0 PALO ALTO NETWORKS INC COM 697435105 6500622 25400 SH Put DFND 25400 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 57893821 22683000 PRN DFND 22683000 0 0 PALOMAR HLDGS INC COM 69753M105 114632 1924 SH DFND 1 1924 0 0 PALOMAR HLDGS INC COM 69753M105 124701 2093 SH DFND 2 2093 0 0 PALOMAR HLDGS INC COM 69753M105 4588 77 SH DFND 4 0 0 77 PALOMAR HLDGS INC COM 69753M105 24607 413 SH DFND 5 413 0 0 PAN AMERN SILVER CORP COM 697900108 15499489 1011136 SH DFND 2 1011136 0 0 PAN AMERN SILVER CORP COM 697900108 35777 2334 SH DFND 4 0 0 2334 PAN AMERN SILVER CORP COM 697900108 2191771 142984 SH DFND 6 142984 0 0 PAN AMERN SILVER CORP COM 697900108 4026873 262700 SH Call DFND 6 262700 0 0 PAN AMERN SILVER CORP COM 697900108 43840 2860 SH DFND 7 2860 0 0 PAN AMERN SILVER CORP COM 697900108 3680917 240131 SH DFND 239361 0 770 PAN AMERN SILVER CORP COM 697900108 1533 100 SH Call DFND 100 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 85038 12524 SH DFND 6 12524 0 0 PAPA JOHNS INTL INC COM 698813102 174387 2337 SH DFND 2 2337 0 0 PAPA JOHNS INTL INC COM 698813102 223487 2995 SH DFND 4 0 0 2995 PAPA JOHNS INTL INC COM 698813102 88052 1180 SH DFND 5 1180 0 0 PAPA JOHNS INTL INC COM 698813102 3806 51 SH DFND 6 51 0 0 PAPA JOHNS INTL INC COM 698813102 39922 535 SH DFND 535 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 119588 4484 SH DFND 2 4484 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 263713 9888 SH DFND 4 0 0 9888 PAR PAC HOLDINGS INC COM NEW 69888T207 27 1 SH DFND 1 0 0 PAR TECHNOLOGY CORP COM 698884103 13139 350 SH DFND 4 0 0 350 PAR TECHNOLOGY CORP COM 698884103 13551940 361000 SH DFND 361000 0 0 PARAGON 28 INC COM 69913P105 3277512 176400 SH DFND 6 176400 0 0 PARAGON 28 INC COM 69913P105 19 1 SH DFND 1 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 48194 2501 SH DFND 4 0 0 2501 PARAMOUNT GLOBAL CLASS A COM 92556H107 5511 286 SH DFND 5 0 0 286 PARAMOUNT GLOBAL CLASS A COM 92556H107 58 3 SH DFND 3 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5979484 151552 SH DFND 2 151552 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 655939 16625 SH DFND 4 0 0 16625 PARAMOUNT GLOBAL CLASS B COM 92556H206 1857936 47090 SH DFND 5 26144 0 20946 PARAMOUNT GLOBAL CLASS B COM 92556H206 30397986 770447 SH DFND 768149 0 2298 PARAMOUNT GLOBAL CLASS B COM 92556H206 6936189 175800 SH Put DFND 175800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 414278 10500 SH Call DFND 10500 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 322 14 SH DFND 6 14 0 0 PARAMOUNT GROUP INC COM 69924R108 872417 190484 SH DFND 4 0 0 190484 PARAMOUNT GROUP INC COM 69924R108 14 3 SH DFND 3 0 0 PARK HOTELS & RESORTS INC COM 700517105 221484 16946 SH DFND 2 16946 0 0 PARK HOTELS & RESORTS INC COM 700517105 276561 21160 SH DFND 4 0 0 21160 PARK HOTELS & RESORTS INC COM 700517105 266144 20363 SH DFND 5 20363 0 0 PARK HOTELS & RESORTS INC COM 700517105 97267 7442 SH DFND 7442 0 0 PARK NATL CORP COM 700658107 128997 1184 SH DFND 2 1184 0 0 PARK NATL CORP COM 700658107 71580 657 SH DFND 4 0 0 657 PARK NATL CORP COM 700658107 19611 180 SH DFND 5 180 0 0 PARKER-HANNIFIN CORP COM 701094104 23742832 60652 SH DFND 2 60652 0 0 PARKER-HANNIFIN CORP COM 701094104 1579541 4035 SH DFND 4 0 0 4035 PARKER-HANNIFIN CORP COM 701094104 23418703 59824 SH DFND 5 57045 0 2779 PARKER-HANNIFIN CORP COM 701094104 117047 299 SH DFND 8 299 0 0 PARKER-HANNIFIN CORP COM 701094104 198065984 505967 SH DFND 498835 0 7132 PARKER-HANNIFIN CORP COM 701094104 13701100 35000 SH Put DFND 35000 0 0 PARSONS CORP DEL COM 70202L102 967 20 SH DFND 2 20 0 0 PARSONS CORP DEL COM 70202L102 18075 374 SH DFND 4 0 0 374 PARSONS CORP DEL COM 70202L102 454302 9400 SH DFND 6 9400 0 0 PARSONS CORP DEL COM 70202L102 48 1 SH DFND 1 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4181597 3628000 PRN DFND 3628000 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 241454 22440 SH DFND 22440 0 0 PATRICK INDS INC COM 703343103 137437 1702 SH DFND 2 1702 0 0 PATRICK INDS INC COM 703343103 2261 28 SH DFND 4 0 0 28 PATRICK INDS INC COM 703343103 141151 1748 SH DFND 5 41 0 1707 PATRICK INDS INC COM 703343103 96900 1200 SH DFND 1200 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1798200 1850000 PRN DFND 1850000 0 0 PATTERSON COS INC COM 703395103 227380 6818 SH DFND 2 6818 0 0 PATTERSON COS INC COM 703395103 49758 1492 SH DFND 4 0 0 1492 PATTERSON COS INC COM 703395103 7037 211 SH DFND 5 211 0 0 PATTERSON COS INC COM 703395103 13340 400 SH DFND 400 0 0 PATTERSON-UTI ENERGY INC COM 703481101 205276 16937 SH DFND 2 16937 0 0 PATTERSON-UTI ENERGY INC COM 703481101 186321 15373 SH DFND 4 0 0 15373 PATTERSON-UTI ENERGY INC COM 703481101 50783 4190 SH DFND 5 2726 0 1464 PATTERSON-UTI ENERGY INC COM 703481101 36 3 SH DFND 3 0 0 PAYCHEX INC COM 704326107 19193758 168204 SH DFND 2 168204 0 0 PAYCHEX INC COM 704326107 1254754 10996 SH DFND 4 0 0 10996 PAYCHEX INC COM 704326107 3536839 30995 SH DFND 5 16066 0 14929 PAYCHEX INC COM 704326107 8843753 77502 SH DFND 6 77502 0 0 PAYCHEX INC COM 704326107 3363849 29479 SH DFND 7 29479 0 0 PAYCHEX INC COM 704326107 79421 696 SH DFND 8 696 0 0 PAYCHEX INC COM 704326107 30623701 268370 SH DFND 267654 0 716 PAYCOM SOFTWARE INC COM 70432V102 4945117 15212 SH DFND 2 15212 0 0 PAYCOM SOFTWARE INC COM 70432V102 630005 1938 SH DFND 4 0 0 1938 PAYCOM SOFTWARE INC COM 70432V102 177819 547 SH DFND 5 173 0 374 PAYCOM SOFTWARE INC COM 70432V102 48762 150 SH DFND 6 150 0 0 PAYCOM SOFTWARE INC COM 70432V102 32508 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 2416970 7435 SH DFND 7435 0 0 PAYLOCITY HLDG CORP COM 70438V106 1380433 7295 SH DFND 2 7295 0 0 PAYLOCITY HLDG CORP COM 70438V106 162738 860 SH DFND 4 0 0 860 PAYLOCITY HLDG CORP COM 70438V106 596453 3152 SH DFND 5 1171 0 1981 PAYONEER GLOBAL INC COM 70451X104 80352 16432 SH DFND 2 16432 0 0 PAYONEER GLOBAL INC COM 70451X104 12362 2528 SH DFND 4 0 0 2528 PAYONEER GLOBAL INC COM 70451X104 20 4 SH DFND 4 0 0 PAYPAL HLDGS INC COM 70450Y103 116447375 423445 SH DFND 2 423445 0 0 PAYPAL HLDGS INC COM 70450Y103 5807450 21118 SH DFND 4 0 0 21118 PAYPAL HLDGS INC COM 70450Y103 23236400 84496 SH DFND 5 65236 0 19260 PAYPAL HLDGS INC COM 70450Y103 43835000 159400 SH DFND 6 159400 0 0 PAYPAL HLDGS INC COM 70450Y103 348700 1268 SH DFND 7 1268 0 0 PAYPAL HLDGS INC COM 70450Y103 223850 814 SH DFND 8 814 0 0 PAYPAL HLDGS INC COM 70450Y103 409425500 1488820 SH DFND 1485009 0 3811 PAYPAL HLDGS INC COM 70450Y103 1237500 4500 SH Put DFND 4500 0 0 PBF ENERGY INC CL A 69318G106 349191 8521 SH DFND 2 8521 0 0 PBF ENERGY INC CL A 69318G106 66879 1632 SH DFND 4 0 0 1632 PBF ENERGY INC CL A 69318G106 36923 901 SH DFND 5 901 0 0 PBF ENERGY INC CL A 69318G106 26637 650 SH DFND 650 0 0 PDC ENERGY INC COM 69327R101 482437 6772 SH DFND 2 6772 0 0 PDC ENERGY INC COM 69327R101 552110 7750 SH DFND 4 0 0 7750 PDC ENERGY INC COM 69327R101 157583 2212 SH DFND 5 1897 0 315 PDC ENERGY INC COM 69327R101 8705528 122200 SH DFND 6 122200 0 0 PDC ENERGY INC COM 69327R101 12118 170 SH DFND 8 170 0 0 PDC ENERGY INC COM 69327R101 135427 1901 SH DFND 901 0 1000 PDC ENERGY INC COM 69327R101 2813980 39500 SH Call DFND 39500 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2847327 2100000 PRN DFND 2100000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 143685 10300 SH DFND 2 10300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 937440 67200 SH DFND 3 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 123876 8880 SH DFND 4 0 0 8880 PEBBLEBROOK HOTEL TR COM 70509V100 21985 1576 SH DFND 5 1576 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 13257731 950375 SH DFND 950375 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 344203 23903 SH DFND 1 23903 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 99576 6915 SH DFND 2 6915 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 259949 18052 SH DFND 4 0 0 18052 PEDIATRIX MEDICAL GROUP INC COM 58502B106 63878 4436 SH DFND 5 4436 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 43603 3028 SH DFND 3028 0 0 PEGASYSTEMS INC COM 705573103 4062 80 SH DFND 2 80 0 0 PEGASYSTEMS INC COM 705573103 165847 3266 SH DFND 4 0 0 3266 PEGASYSTEMS INC COM 705573103 17773 350 SH DFND 5 0 0 350 PEGASYSTEMS INC COM 705573103 15996 315 SH DFND 315 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 314520 30000 SH DFND 1 30000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1048 100 SH DFND 2 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22562 2152 SH DFND 4 0 0 2152 PELOTON INTERACTIVE INC CL A COM 70614W100 132654 12653 SH DFND 5 12575 0 78 PELOTON INTERACTIVE INC CL A COM 70614W100 409 39 SH DFND 6 39 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1048 100 SH DFND 8 100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3342719 318840 SH DFND 318590 0 250 PEMBINA PIPELINE CORP COM 706327103 326029519 10330633 SH DFND 2 10330633 0 0 PEMBINA PIPELINE CORP COM 706327103 13697 434 SH DFND 4 0 0 434 PEMBINA PIPELINE CORP COM 706327103 2304 73 SH DFND 5 0 0 73 PEMBINA PIPELINE CORP COM 706327103 119163841 3775848 SH DFND 6 3775848 0 0 PEMBINA PIPELINE CORP COM 706327103 4418329 140000 SH Call DFND 6 140000 0 0 PEMBINA PIPELINE CORP COM 706327103 51701452 1638222 SH DFND 7 1638222 0 0 PEMBINA PIPELINE CORP COM 706327103 187515969 5941666 SH DFND 5923956 0 17710 PEMBINA PIPELINE CORP COM 706327103 48917211 1550000 SH Put DFND 1550000 0 0 PENN ENTERTAINMENT INC COM 707569109 296570 11920 SH DFND 2 11920 0 0 PENN ENTERTAINMENT INC COM 707569109 18760 754 SH DFND 4 0 0 754 PENN ENTERTAINMENT INC COM 707569109 26821 1078 SH DFND 5 1000 0 78 PENN ENTERTAINMENT INC COM 707569109 522 21 SH DFND 7 21 0 0 PENN ENTERTAINMENT INC COM 707569109 1244 50 SH DFND 8 50 0 0 PENN ENTERTAINMENT INC COM 707569109 14663725 589378 SH DFND 589106 0 272 PENNANT GROUP INC COM 70805E109 362 28 SH DFND 1 28 0 0 PENNANT GROUP INC COM 70805E109 16163 1251 SH DFND 4 0 0 1251 PENNANT GROUP INC COM 70805E109 240648 18626 SH DFND 5 15344 0 3282 PENNANT GROUP INC COM 70805E109 4713216 364800 SH DFND 6 364800 0 0 PENNYMAC MTG INVT TR COM 70931T103 98988 7327 SH DFND 2 7327 0 0 PENNYMAC MTG INVT TR COM 70931T103 51365 3802 SH DFND 4 0 0 3802 PENNYMAC MTG INVT TR COM 70931T103 8309 615 SH DFND 615 0 0 PENTAIR PLC SHS G7S00T104 3576504 55210 SH DFND 2 55210 0 0 PENTAIR PLC SHS G7S00T104 367756 5677 SH DFND 4 0 0 5677 PENTAIR PLC SHS G7S00T104 682587 10537 SH DFND 5 8604 0 1933 PENTAIR PLC SHS G7S00T104 87883 1357 SH DFND 8 1357 0 0 PENTAIR PLC SHS G7S00T104 1682178 25968 SH DFND 25578 0 390 PENUMBRA INC COM 70975L107 1032556 2997 SH DFND 2 2997 0 0 PENUMBRA INC COM 70975L107 347631 1009 SH DFND 4 0 0 1009 PENUMBRA INC COM 70975L107 119207 346 SH DFND 5 344 0 2 PENUMBRA INC COM 70975L107 23462493 68100 SH DFND 6 68100 0 0 PENUMBRA INC COM 70975L107 1274761 3700 SH Call DFND 3700 0 0 PEPGEN INC COM 713317105 2663752 199532 SH DFND 6 199532 0 0 PEPSICO INC COM 713448108 181976199 970954 SH DFND 2 970954 0 0 PEPSICO INC COM 713448108 7447696 39738 SH DFND 4 0 0 39738 PEPSICO INC COM 713448108 101134456 539614 SH DFND 5 388713 108782 42119 PEPSICO INC COM 713448108 49616446 264734 SH DFND 6 264734 0 0 PEPSICO INC COM 713448108 6001376 32021 SH DFND 7 32021 0 0 PEPSICO INC COM 713448108 810423 4324 SH DFND 8 4324 0 0 PEPSICO INC COM 713448108 188182516 1004068 SH DFND 982733 0 21335 PERFICIENT INC COM 71375U101 249854 2960 SH DFND 2 2960 0 0 PERFICIENT INC COM 71375U101 150756 1786 SH DFND 4 0 0 1786 PERFICIENT INC COM 71375U101 72677 861 SH DFND 5 813 0 48 PERFICIENT INC COM 71375U101 84 1 SH DFND 1 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 26743384 443285 SH DFND 2 443285 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 351181 5821 SH DFND 4 0 0 5821 PERFORMANCE FOOD GROUP CO COM 71377A103 89288 1480 SH DFND 5 1366 0 114 PERFORMANCE FOOD GROUP CO COM 71377A103 17978340 298000 SH DFND 6 298000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 375796 6229 SH DFND 6229 0 0 PERION NETWORK LTD SHS NEW M78673114 1545082 44450 SH DFND 6 44450 0 0 PERION NETWORK LTD SHS NEW M78673114 100561 2893 SH DFND 2893 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 44 4 SH DFND 4 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3571750 325000 SH Call DFND 325000 0 0 PERRIGO CO PLC SHS G97822103 366810 10626 SH DFND 2 10626 0 0 PERRIGO CO PLC SHS G97822103 179297 5194 SH DFND 4 0 0 5194 PERRIGO CO PLC SHS G97822103 27133 786 SH DFND 5 786 0 0 PERRIGO CO PLC SHS G97822103 23991 695 SH DFND 695 0 0 PETIQ INC COM CL A 71639T106 152183 9850 SH DFND 6 9850 0 0 PETIQ INC COM CL A 71639T106 2918505 188900 SH Call DFND 188900 0 0 PETMED EXPRESS INC COM 716382106 30561 2032 SH DFND 5 957 0 1075 PETMED EXPRESS INC COM 716382106 1814741 120661 SH DFND 6 120661 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3308 267 SH DFND 5 0 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 256163 20675 SH DFND 20675 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11172 798 SH DFND 2 798 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13160 940 SH DFND 5 0 0 940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90748 6482 SH DFND 6482 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 27400 10000 SH DFND 10000 0 0 PFIZER INC COM 717081103 151944597 3783481 SH DFND 2 3783481 0 0 PFIZER INC COM 717081103 7823123 194799 SH DFND 4 0 0 194799 PFIZER INC COM 717081103 108408828 2699423 SH DFND 5 2460913 10500 228010 PFIZER INC COM 717081103 123894845 3085031 SH DFND 6 3085031 0 0 PFIZER INC COM 717081103 598946 14914 SH DFND 7 14914 0 0 PFIZER INC COM 717081103 614214 15294 SH DFND 8 15294 0 0 PFIZER INC COM 717081103 185626673 4622178 SH DFND 4552501 0 69677 PFIZER INC COM 717081103 11264880 280500 SH Put DFND 280500 0 0 PG&E CORP COM 69331C108 21206553 1211803 SH DFND 2 1211803 0 0 PG&E CORP COM 69331C108 395500 22600 SH DFND 4 0 0 22600 PG&E CORP COM 69331C108 240380 13736 SH DFND 5 5429 0 8307 PG&E CORP COM 69331C108 5682250 324700 SH DFND 6 324700 0 0 PG&E CORP COM 69331C108 231656565 13237518 SH DFND 13236950 0 568 PG&E CORP UNIT 08/16/2023 69331C140 48012250 325000 SH DFND 325000 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 439749 8900 SH DFND 6 8900 0 0 PGIM ETF TR FLOATING RT INC 69344A883 300764 5988 SH DFND 6 5988 0 0 PHILIP MORRIS INTL INC COM 718172109 48308034 492738 SH DFND 2 492738 0 0 PHILIP MORRIS INTL INC COM 718172109 3909443 39876 SH DFND 4 0 0 39876 PHILIP MORRIS INTL INC COM 718172109 25779520 262949 SH DFND 5 183443 7000 72506 PHILIP MORRIS INTL INC COM 718172109 6955546 70946 SH DFND 7 70946 0 0 PHILIP MORRIS INTL INC COM 718172109 208087 2122 SH DFND 8 2122 0 0 PHILIP MORRIS INTL INC COM 718172109 63062171 643229 SH DFND 641235 0 1994 PHILLIPS 66 COM 718546104 16045391 165161 SH DFND 2 165161 0 0 PHILLIPS 66 COM 718546104 1192128 12271 SH DFND 4 0 0 12271 PHILLIPS 66 COM 718546104 7005681 72112 SH DFND 5 53997 5942 12173 PHILLIPS 66 COM 718546104 48284 497 SH DFND 6 497 0 0 PHILLIPS 66 COM 718546104 103659 1067 SH DFND 7 1067 0 0 PHILLIPS 66 COM 718546104 263387 2711 SH DFND 8 2711 0 0 PHILLIPS 66 COM 718546104 85229792 877301 SH DFND 876807 0 494 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 327648 9600 SH DFND 2 9600 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8874 260 SH DFND 4 0 0 260 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 363962 10664 SH DFND 5 0 0 10664 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3720 109 SH DFND 6 109 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 68 2 SH DFND 2 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 38500 10000 SH DFND 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 1259755 87120 SH DFND 2 87120 0 0 PHYSICIANS RLTY TR COM 71943U104 190858 13199 SH DFND 4 0 0 13199 PHYSICIANS RLTY TR COM 71943U104 240904 16660 SH DFND 5 16660 0 0 PHYSICIANS RLTY TR COM 71943U104 1289763 89195 SH DFND 85551 0 3644 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65544 8991 SH DFND 4 0 0 8991 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39002 5350 SH DFND 5 5350 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 2 SH DFND 2 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 682538 36402 SH DFND 5 36402 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5625 300 SH DFND 7 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1034381 55167 SH DFND 54967 0 200 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 998047 35442 SH DFND 6 35442 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 152430 3000 SH DFND 3000 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 23164 427 SH DFND 427 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 119975 2684 SH DFND 6 2684 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 103824 1096 SH DFND 0 0 1096 PIMCO ETF TR ACTIVE BD ETF 72201R775 293085 3193 SH DFND 7 3193 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3892021 42401 SH DFND 31735 0 10666 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45530 500 SH DFND 0 0 500 PIMCO ETF TR INV GRD CRP BD 72201R817 579039 6099 SH DFND 6099 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2248432 22538 SH DFND 21107 0 1431 PIMCO ETF TR INTER MUN BD ACT 72201R866 72772 1400 SH DFND 0 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1386 15 SH DFND 15 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 72500 10000 SH DFND 4 0 0 10000 PIMCO INCOME STRATEGY FD II COM 72201J104 96063 13250 SH DFND 5 13250 0 0 PIMCO MUN INCOME FD II COM 72200W106 529611 57881 SH DFND 4 0 0 57881 PIMCO MUN INCOME FD III COM 72201A103 132640 16000 SH DFND 5 0 0 16000 PINNACLE FINL PARTNERS INC COM 72346Q104 346618 5970 SH DFND 2 5970 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 89645 1544 SH DFND 4 0 0 1544 PINNACLE FINL PARTNERS INC COM 72346Q104 62415 1075 SH DFND 5 946 0 129 PINNACLE FINL PARTNERS INC COM 72346Q104 17418 300 SH DFND 300 0 0 PINNACLE WEST CAP CORP COM 723484101 12938869 153851 SH DFND 2 153851 0 0 PINNACLE WEST CAP CORP COM 723484101 279380 3322 SH DFND 4 0 0 3322 PINNACLE WEST CAP CORP COM 723484101 810135 9633 SH DFND 5 7960 0 1673 PINNACLE WEST CAP CORP COM 723484101 46087 548 SH DFND 8 548 0 0 PINNACLE WEST CAP CORP COM 723484101 1449800 17239 SH DFND 17239 0 0 PINTEREST INC CL A 72352L106 109779 4008 SH DFND 2 4008 0 0 PINTEREST INC CL A 72352L106 159081 5808 SH DFND 4 0 0 5808 PINTEREST INC CL A 72352L106 799213 29179 SH DFND 5 28810 0 369 PINTEREST INC CL A 72352L106 356 13 SH DFND 8 13 0 0 PINTEREST INC CL A 72352L106 4820530 175996 SH DFND 175891 0 105 PINTEREST INC CL A 72352L106 750486 27400 SH Call DFND 27400 0 0 PINTEREST INC CL A 72352L106 5478 200 SH Put DFND 200 0 0 PIONEER NAT RES CO COM 723787107 13694029 66016 SH DFND 2 66016 0 0 PIONEER NAT RES CO COM 723787107 1269938 6122 SH DFND 4 0 0 6122 PIONEER NAT RES CO COM 723787107 42096859 202940 SH DFND 5 197620 48 5272 PIONEER NAT RES CO COM 723787107 24548065 118341 SH DFND 7 118341 0 0 PIONEER NAT RES CO COM 723787107 6421386 30956 SH DFND 8 30956 0 0 PIONEER NAT RES CO COM 723787107 172458140 831384 SH DFND 829834 0 1550 PIPER SANDLER COMPANIES COM 724078100 167215 1201 SH DFND 2 1201 0 0 PIPER SANDLER COMPANIES COM 724078100 44136 317 SH DFND 4 0 0 317 PIPER SANDLER COMPANIES COM 724078100 74210 533 SH DFND 5 492 0 41 PITNEY BOWES INC COM 724479100 51397 13891 SH DFND 2 13891 0 0 PITNEY BOWES INC COM 724479100 7 2 SH DFND 2 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 676655 45566 SH DFND 2 45566 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1686693 113582 SH DFND 113582 0 0 PLANET FITNESS INC CL A 72703H101 473556 6700 SH DFND 2 6700 0 0 PLANET FITNESS INC CL A 72703H101 518226 7332 SH DFND 4 0 0 7332 PLANET FITNESS INC CL A 72703H101 616683 8725 SH DFND 5 3034 0 5691 PLANET FITNESS INC CL A 72703H101 353 5 SH DFND 6 5 0 0 PLANET FITNESS INC CL A 72703H101 70680 1000 SH DFND 1000 0 0 PLANET FITNESS INC CL A 72703H101 367536 5200 SH Put DFND 5200 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 68286 47370 SH DFND 1370 0 46000 PLAYSTUDIOS INC CLASS A COM 72815G108 163674 33267 SH DFND 1 33267 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1009 205 SH DFND 6 205 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5 1 SH DFND 1 0 0 PLBY GROUP INC COM 72814P109 58994 31214 SH DFND 31214 0 0 PLDT INC SPONSORED ADR 69344D408 22944 956 SH DFND 4 0 0 956 PLDT INC SPONSORED ADR 69344D408 2149728 89572 SH DFND 6 89572 0 0 PLEXUS CORP COM 729132100 219768 2235 SH DFND 2 2235 0 0 PLEXUS CORP COM 729132100 107573 1094 SH DFND 5 795 0 299 PLEXUS CORP COM 729132100 2262 23 SH DFND 6 23 0 0 PLUG POWER INC COM NEW 72919P202 1707718 161410 SH DFND 2 161410 0 0 PLUG POWER INC COM NEW 72919P202 317009 29963 SH DFND 4 0 0 29963 PLUG POWER INC COM NEW 72919P202 10294 973 SH DFND 5 908 0 65 PLUG POWER INC COM NEW 72919P202 5396 510 SH DFND 7 510 0 0 PLUG POWER INC COM NEW 72919P202 3174 300 SH DFND 8 300 0 0 PLUG POWER INC COM NEW 72919P202 12316326 1164114 SH DFND 1164114 0 0 PLUG POWER INC COM NEW 72919P202 8593076 812200 SH Put DFND 812200 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1768 278 SH DFND 4 0 0 278 PMV PHARMACEUTICALS INC COM 69353Y103 4438676 697905 SH DFND 6 697905 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 6 1 SH DFND 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 59437134 462258 SH DFND 2 462258 0 0 PNC FINL SVCS GROUP INC COM 693475105 1609436 12517 SH DFND 4 0 0 12517 PNC FINL SVCS GROUP INC COM 693475105 3011472 23421 SH DFND 5 18734 0 4687 PNC FINL SVCS GROUP INC COM 693475105 4559061 35457 SH DFND 7 35457 0 0 PNC FINL SVCS GROUP INC COM 693475105 147353 1146 SH DFND 8 1146 0 0 PNC FINL SVCS GROUP INC COM 693475105 50135059 389913 SH DFND 388167 0 1746 PNM RES INC COM 69349H107 308406 6674 SH DFND 2 6674 0 0 PNM RES INC COM 69349H107 414365 8967 SH DFND 4 0 0 8967 PNM RES INC COM 69349H107 150922 3266 SH DFND 5 2692 0 574 PNM RES INC COM 69349H107 6903774 149400 SH DFND 6 149400 0 0 POLARIS INC COM 731068102 510342 4200 SH DFND 2 4200 0 0 POLARIS INC COM 731068102 110331 908 SH DFND 4 0 0 908 POLARIS INC COM 731068102 1169291 9623 SH DFND 5 9520 0 103 POLARIS INC COM 731068102 12318441 101378 SH DFND 101378 0 0 POOL CORP COM 73278L105 5645052 14934 SH DFND 2 14934 0 0 POOL CORP COM 73278L105 544320 1440 SH DFND 4 0 0 1440 POOL CORP COM 73278L105 368928 976 SH DFND 5 286 0 690 POOL CORP COM 73278L105 2938950 7775 SH DFND 7687 0 88 POPULAR INC COM NEW 733174700 85422 1376 SH DFND 4 0 0 1376 POPULAR INC COM NEW 733174700 32282 520 SH DFND 5 1 0 519 POPULAR INC COM NEW 733174700 3668928 59100 SH DFND 6 59100 0 0 POPULAR INC COM NEW 733174700 1366 22 SH DFND 22 0 0 PORCH GROUP INC COM 733245104 349547 246160 SH DFND 246160 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 381943 7846 SH DFND 2 7846 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 802538 16486 SH DFND 4 0 0 16486 PORTLAND GEN ELEC CO COM NEW 736508847 64696 1329 SH DFND 5 559 0 770 PORTLAND GEN ELEC CO COM NEW 736508847 36948 759 SH DFND 235 0 524 POSCO HOLDINGS INC SPONSORED ADR 693483109 77 1 SH DFND 4 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 37018 482 SH DFND 5 0 0 482 POSCO HOLDINGS INC SPONSORED ADR 693483109 2010624 26180 SH DFND 26180 0 0 POST HLDGS INC COM 737446104 413581 4687 SH DFND 2 4687 0 0 POST HLDGS INC COM 737446104 132625 1503 SH DFND 4 0 0 1503 POST HLDGS INC COM 737446104 62827 712 SH DFND 5 618 0 94 POST HLDGS INC COM 737446104 4500 51 SH DFND 51 0 0 POTLATCHDELTIC CORPORATION COM 737630103 327954 6175 SH DFND 2 6175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 138776 2613 SH DFND 4 0 0 2613 POTLATCHDELTIC CORPORATION COM 737630103 51570 971 SH DFND 5 971 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10987928 206890 SH DFND 206890 0 0 POWELL INDS INC COM 739128106 44718 732 SH DFND 2 732 0 0 POWELL INDS INC COM 739128106 1305799 21375 SH DFND 6 21375 0 0 POWER INTEGRATIONS INC COM 739276103 419809 4413 SH DFND 2 4413 0 0 POWER INTEGRATIONS INC COM 739276103 126713 1332 SH DFND 4 0 0 1332 POWER INTEGRATIONS INC COM 739276103 625385 6574 SH DFND 5 2736 0 3838 PPG INDS INC COM 693506107 11021495 74119 SH DFND 2 74119 0 0 PPG INDS INC COM 693506107 852200 5731 SH DFND 4 0 0 5731 PPG INDS INC COM 693506107 4833940 32508 SH DFND 5 23118 3000 6390 PPG INDS INC COM 693506107 16134099 108501 SH DFND 6 108501 0 0 PPG INDS INC COM 693506107 258670 1740 SH DFND 8 1740 0 0 PPG INDS INC COM 693506107 15333779 103119 SH DFND 101960 0 1159 PPL CORP COM 69351T106 80249751 2947108 SH DFND 2 2947108 0 0 PPL CORP COM 69351T106 324582 11920 SH DFND 4 0 0 11920 PPL CORP COM 69351T106 1533811 56328 SH DFND 5 46076 0 10252 PPL CORP COM 69351T106 5947689 218424 SH DFND 209695 0 8729 PRECISION DRILLING CORP COM NEW 74022D407 294132 5948 SH DFND 1 5948 0 0 PRECISION DRILLING CORP COM NEW 74022D407 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INC COM 776696106 21800674 45239 SH DFND 44794 0 445 ROSS STORES INC COM 778296103 15830265 140751 SH DFND 2 140751 0 0 ROSS STORES INC COM 778296103 748038 6651 SH DFND 4 0 0 6651 ROSS STORES INC COM 778296103 1129986 10047 SH DFND 5 6523 0 3524 ROSS STORES INC COM 778296103 1023477 9100 SH DFND 6 9100 0 0 ROSS STORES INC COM 778296103 11061312 98349 SH DFND 97543 0 806 ROSS STORES INC COM 778296103 6422037 57100 SH Call DFND 57100 0 0 ROSS STORES INC COM 778296103 2811750 25000 SH Put DFND 25000 0 0 ROYAL BK CDA COM 780087102 2292579832 23995355 SH DFND 2 23995355 0 0 ROYAL BK CDA COM 780087102 225098 2356 SH DFND 4 0 0 2356 ROYAL BK CDA COM 780087102 1043039 10917 SH DFND 5 8943 0 1974 ROYAL BK CDA COM 780087102 2077207015 21741149 SH DFND 6 21741149 0 0 ROYAL BK CDA COM 780087102 40366770 422500 SH Put DFND 6 422500 0 0 ROYAL BK CDA COM 780087102 21974810 230000 SH Call DFND 6 230000 0 0 ROYAL BK CDA COM 780087102 377165698 3947616 SH DFND 7 3947616 0 0 ROYAL BK CDA COM 780087102 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GOLD INC COM 780287108 20221622 159678 SH DFND 6 159678 0 0 ROYAL GOLD INC COM 780287108 154562 1220 SH DFND 8 1220 0 0 ROYAL GOLD INC COM 780287108 70412 556 SH DFND 556 0 0 ROYAL GOLD INC COM 780287108 721848 5700 SH Call DFND 5700 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4178632 129973 SH DFND 2 129973 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58609 1823 SH DFND 4 0 0 1823 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40734 1267 SH DFND 5 1267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6426238 199883 SH DFND 6 199883 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3116235 96928 SH DFND 96828 0 100 ROYCE VALUE TR INC COM 780910105 642906 41666 SH DFND 41666 0 0 RPC INC COM 749660106 51391 6973 SH DFND 2 6973 0 0 RPC INC COM 749660106 156126 21184 SH DFND 4 0 0 21184 RPC INC COM 749660106 23731 3220 SH DFND 5 3220 0 0 RPC INC COM 749660106 7 1 SH DFND 1 0 0 RPM INTL INC COM 749685103 901817 9988 SH DFND 2 9988 0 0 RPM INTL INC COM 749685103 174711 1935 SH DFND 4 0 0 1935 RPM INTL INC COM 749685103 938655 10396 SH DFND 5 2967 0 7429 RPM INTL INC COM 749685103 18058 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 34491 382 SH DFND 382 0 0 RPT REALTY SH BEN INT 74971D101 77027 7371 SH DFND 2 7371 0 0 RPT REALTY SH BEN INT 74971D101 39856 3814 SH DFND 4 0 0 3814 RPT REALTY SH BEN INT 74971D101 31047 2971 SH DFND 5 2435 0 536 RPT REALTY SH BEN INT 74971D101 10 1 SH DFND 1 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 795913 63724 SH DFND 6 63724 0 0 RUSH ENTERPRISES INC CL A 781846209 134089 2175 SH DFND 4 0 0 2175 RUSH ENTERPRISES INC CL A 781846209 47715374 773972 SH DFND 6 773972 0 0 RUSH ENTERPRISES INC CL A 781846209 62 1 SH DFND 1 0 0 RUSH STREET INTERACTIVE INC COM 782011100 87371 27389 SH DFND 1 27389 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5905 1851 SH DFND 1851 0 0 RXO INC COMMON STOCK 74982T103 210738 9579 SH DFND 2 9579 0 0 RXO INC COMMON STOCK 74982T103 24376 1108 SH DFND 4 0 0 1108 RXO INC COMMON STOCK 74982T103 3608 164 SH DFND 164 0 0 RXO INC COMMON STOCK 74982T103 4503400 204700 SH Put DFND 204700 0 0 RXSIGHT INC COM 78349D107 441914 15270 SH DFND 6 15270 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 215871 4795 SH DFND 4 0 0 4795 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 118074 1067 SH DFND 4 0 0 1067 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 996 9 SH DFND 5 9 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1159053 10474 SH DFND 10474 0 0 RYDER SYS INC COM 783549108 306343 3596 SH DFND 2 3596 0 0 RYDER SYS INC COM 783549108 145334 1706 SH DFND 4 0 0 1706 RYDER SYS INC COM 783549108 38932 457 SH DFND 5 453 0 4 RYDER SYS INC COM 783549108 8519 100 SH DFND 0 0 100 RYERSON HLDG CORP COM 783754104 3133440 72000 SH DFND 3 72000 0 0 RYERSON HLDG CORP COM 783754104 134956 3101 SH DFND 4 0 0 3101 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2474243 26454 SH DFND 2 26454 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 758528 8110 SH DFND 4 0 0 8110 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2899 31 SH DFND 5 31 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 94 1 SH DFND 1 0 0 S & T BANCORP INC COM 783859101 92273 3084 SH DFND 2 3084 0 0 S & T BANCORP INC COM 783859101 98586 3295 SH DFND 4 0 0 3295 S & T BANCORP INC COM 783859101 61306 2049 SH DFND 5 1822 0 227 S & T BANCORP INC COM 783859101 30 1 SH DFND 1 0 0 S&P GLOBAL INC COM 78409V104 172578087 428856 SH DFND 2 428856 0 0 S&P GLOBAL INC COM 78409V104 3764995 9356 SH DFND 4 0 0 9356 S&P GLOBAL INC COM 78409V104 10995587 27324 SH DFND 5 22344 0 4980 S&P GLOBAL INC COM 78409V104 61569 153 SH DFND 7 153 0 0 S&P GLOBAL INC COM 78409V104 520916 1294 SH DFND 8 1294 0 0 S&P GLOBAL INC COM 78409V104 89018838 221212 SH DFND 220769 0 443 SABRA HEALTH CARE REIT INC COM 78573L106 215747 18130 SH DFND 2 18130 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46708 3925 SH DFND 4 0 0 3925 SABRA HEALTH CARE REIT INC COM 78573L106 46374 3897 SH DFND 5 3846 0 51 SABRE CORP COM 78573M104 182 52 SH DFND 1 52 0 0 SABRE CORP COM 78573M104 93254 26644 SH DFND 2 26644 0 0 SABRE CORP COM 78573M104 47124 13464 SH DFND 4 0 0 13464 SABRE CORP COM 78573M104 49 14 SH DFND 5 14 0 0 SABRE CORP COM 78573M104 2937 839 SH DFND 839 0 0 SABRE CORP COM 78573M104 1138550 325300 SH Call DFND 325300 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 10900737 230850 SH DFND 230850 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 32445 30900 SH DFND 30900 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 32445 30900 SH Put DFND 30900 0 0 SAFETY INS GROUP INC COM 78648T100 94376 1257 SH DFND 2 1257 0 0 SAFETY INS GROUP INC COM 78648T100 100983 1345 SH DFND 4 0 0 1345 SAFETY INS GROUP INC COM 78648T100 52556 700 SH DFND 5 613 0 87 SAGA COMMUNICATIONS INC CL A NEW 786598300 218797 10153 SH DFND 6 10153 0 0 SAIA INC COM 78709Y105 715197 2079 SH DFND 2 2079 0 0 SAIA INC COM 78709Y105 307201 893 SH DFND 4 0 0 893 SAIA INC COM 78709Y105 110427 321 SH DFND 5 321 0 0 SAIA INC COM 78709Y105 16168 47 SH DFND 6 47 0 0 SALESFORCE INC COM 79466L302 116270435 547258 SH DFND 2 547258 0 0 SALESFORCE INC COM 79466L302 5888541 27716 SH DFND 4 0 0 27716 SALESFORCE INC COM 79466L302 56765700 267183 SH DFND 5 225398 0 41785 SALESFORCE INC COM 79466L302 1277097 6011 SH DFND 7 6011 0 0 SALESFORCE INC COM 79466L302 158070 744 SH DFND 8 744 0 0 SALESFORCE INC COM 79466L302 295513801 1390915 SH DFND 1379615 0 11300 SALESFORCE INC COM 79466L302 18505266 87100 SH Put DFND 87100 0 0 SALESFORCE INC COM 79466L302 3781788 17800 SH Call DFND 17800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 434 35 SH DFND 1 35 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 106515 8583 SH DFND 2 8583 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4384490 353303 SH DFND 3 353303 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 21171 1706 SH DFND 4 0 0 1706 SALLY BEAUTY HLDGS INC COM 79546E104 25 2 SH DFND 2 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4198037 796880 SH DFND 2 796880 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 131702 25000 SH DFND 5 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 187007 35498 SH DFND 6 35498 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1580 300 SH DFND 7 300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3480881 660748 SH DFND 660748 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11681 8917 SH DFND 4 0 0 8917 SANGAMO THERAPEUTICS INC COM 800677106 2620 2000 SH DFND 8 2000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 2 SH DFND 2 0 0 SANMINA CORPORATION COM 801056102 3398 56 SH DFND 1 56 0 0 SANMINA CORPORATION COM 801056102 287090 4732 SH DFND 2 4732 0 0 SANMINA CORPORATION COM 801056102 6977 115 SH DFND 4 0 0 115 SANMINA CORPORATION COM 801056102 28030 462 SH DFND 5 462 0 0 SANMINA CORPORATION COM 801056102 61 1 SH DFND 1 0 0 SANOFI SPONSORED ADR 80105N105 342436 6352 SH DFND 4 0 0 6352 SANOFI SPONSORED ADR 80105N105 212945 3950 SH DFND 5 3510 0 440 SANOFI SPONSORED ADR 80105N105 11321 210 SH DFND 7 210 0 0 SANOFI SPONSORED ADR 80105N105 31160 578 SH DFND 8 578 0 0 SANOFI SPONSORED ADR 80105N105 10537896 195472 SH DFND 195472 0 0 SAP SE SPON ADR 803054204 53476 389 SH DFND 2 389 0 0 SAP SE SPON ADR 803054204 533659 3882 SH DFND 4 0 0 3882 SAP SE SPON ADR 803054204 375843 2734 SH DFND 5 1810 0 924 SAP SE SPON ADR 803054204 2230863 16228 SH DFND 7 16228 0 0 SAP SE SPON ADR 803054204 15809 115 SH DFND 8 115 0 0 SAP SE SPON ADR 803054204 23472086 170743 SH DFND 170463 0 280 SAPIENS INTL CORP N V SHS G7T16G103 5196 189 SH DFND 4 0 0 189 SAPIENS INTL CORP N V SHS G7T16G103 1152711 41932 SH DFND 6 41932 0 0 SAPIENS INTL CORP N V SHS G7T16G103 494820 18000 SH DFND 18000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3883975 29509 SH DFND 2 29509 0 0 SAREPTA THERAPEUTICS INC COM 803607100 280351 2130 SH DFND 4 0 0 2130 SAREPTA THERAPEUTICS INC COM 803607100 21981 167 SH DFND 5 25 0 142 SAREPTA THERAPEUTICS INC COM 803607100 19743 150 SH DFND 8 150 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8681392 65958 SH DFND 65958 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23766995 102127 SH DFND 2 102127 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 375843 1615 SH DFND 4 0 0 1615 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2594130 11147 SH DFND 5 9568 0 1579 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2420288 10400 SH DFND 6 10400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10472 45 SH DFND 7 45 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10928066 46958 SH DFND 46958 0 0 SCHLUMBERGER LTD COM STK 806857108 24318933 490994 SH DFND 2 490994 0 0 SCHLUMBERGER LTD COM STK 806857108 1741079 35152 SH DFND 4 0 0 35152 SCHLUMBERGER LTD COM STK 806857108 11848468 239218 SH DFND 5 76907 3600 158711 SCHLUMBERGER LTD COM STK 806857108 31699 640 SH DFND 8 640 0 0 SCHLUMBERGER LTD COM STK 806857108 28754434 580546 SH DFND 572602 0 7944 SCHNITZER STEEL INDS INC CL A 806882106 452355 13423 SH DFND 4 0 0 13423 SCHNITZER STEEL INDS INC CL A 806882106 15940 473 SH DFND 5 473 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2022 60 SH DFND 60 0 0 SCHOLASTIC CORP COM 807066105 511 13 SH DFND 1 13 0 0 SCHOLASTIC CORP COM 807066105 95439 2426 SH DFND 2 2426 0 0 SCHOLASTIC CORP COM 807066105 245088 6230 SH DFND 4 0 0 6230 SCHOLASTIC CORP COM 807066105 590 15 SH DFND 6 15 0 0 SCHRODINGER INC COM 80810D103 231022 4545 SH DFND 2 4545 0 0 SCHRODINGER INC COM 80810D103 185072 3641 SH DFND 4 0 0 3641 SCHRODINGER INC COM 80810D103 161944 3186 SH DFND 5 3186 0 0 SCHRODINGER INC COM 80810D103 830257 16334 SH DFND 16334 0 0 SCHWAB CHARLES CORP COM 808513105 28963409 506885 SH DFND 2 506885 0 0 SCHWAB CHARLES CORP COM 808513105 9016692 157800 SH DFND 3 157800 0 0 SCHWAB CHARLES CORP COM 808513105 11402516 199554 SH DFND 4 0 0 199554 SCHWAB CHARLES CORP COM 808513105 8361582 146335 SH DFND 5 121059 0 25276 SCHWAB CHARLES CORP COM 808513105 6833944 119600 SH DFND 6 119600 0 0 SCHWAB CHARLES CORP COM 808513105 5198769 90983 SH DFND 7 90983 0 0 SCHWAB CHARLES CORP COM 808513105 1345015 23539 SH DFND 8 23539 0 0 SCHWAB CHARLES CORP COM 808513105 103045819 1803392 SH DFND 1795299 0 8093 SCHWAB CHARLES CORP COM 808513105 11428000 200000 SH Put DFND 200000 0 0 SCHWAB CHARLES CORP COM 808513105 571400 10000 SH Call DFND 10000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9322 180 SH DFND 5 180 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124917 2412 SH DFND 6 2412 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 556400 10743 SH DFND 8 10743 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13465 260 SH DFND 0 0 260 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 493303 9407 SH DFND 5 5557 0 3850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 136921 2611 SH DFND 6 2611 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2733187 52120 SH DFND 8 52120 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35135 670 SH DFND 0 0 670 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205383 2737 SH DFND 8 2737 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 924623 13729 SH DFND 8 13729 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10776 160 SH DFND 160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220989 3107 SH DFND 8 3107 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9389 132 SH DFND 94 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 153472 3488 SH DFND 5 3488 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1977755 44949 SH DFND 8 44949 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22968 522 SH DFND 0 0 522 SCHWAB STRATEGIC TR LONG TERM US 808524680 4678710 124500 SH DFND 6 124500 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1123424 44125 SH DFND 8 44125 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19625 458 SH DFND 6 458 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32169 751 SH DFND 8 751 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 296534 10711 SH DFND 8 10711 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 51143 1500 SH DFND 5 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 433211 12706 SH DFND 8 12706 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 136 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21174 640 SH DFND 4 0 0 640 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 95947 2900 SH DFND 5 2900 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 483603 14617 SH DFND 8 14617 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35302 1067 SH DFND 0 0 1067 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 75387 1490 SH DFND 5 1490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 308543 6098 SH DFND 8 6098 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 219781 3813 SH DFND 5 3813 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6917 120 SH DFND 6 120 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 575997 9993 SH DFND 8 9993 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314543 4276 SH DFND 5 4276 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125052 1700 SH DFND 7 1700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 620431 8434 SH DFND 8 8434 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 491454 6681 SH DFND 4748 0 1933 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4581640 125490 SH DFND 5 10160 0 115330 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1700817 46585 SH DFND 8 46585 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36775 796 SH DFND 0 0 796 SCHWAB STRATEGIC TR US REIT ETF 808524847 22926 1167 SH DFND 0 0 1167 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8214598 164555 SH DFND 102024 0 62531 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 72451 1505 SH DFND 880 0 625 SCHWAB STRATEGIC TR US TIPS ETF 808524870 372855 7067 SH DFND 5 1877 0 5190 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13612 258 SH DFND 7 258 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 153647 2912 SH DFND 0 0 2912 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9097893 262414 SH DFND 6 262414 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 753656 21738 SH DFND 8 21738 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 475914 4212 SH DFND 2 4212 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 161576 1430 SH DFND 4 0 0 1430 SCIENCE APPLICATIONS INTL CO COM 808625107 184852 1636 SH DFND 5 1587 0 49 SCILEX HOLDING CO COM 80880W106 1027 132 SH DFND 2 132 0 0 SCILEX HOLDING CO COM 80880W106 1400 180 SH DFND 6 180 0 0 SCILEX HOLDING CO COM 80880W106 8 1 SH DFND 1 0 0 SCILEX HOLDING CO COM 80880W106 389000 50000 SH Call DFND 50000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 234927 3737 SH DFND 2 3737 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 119066 1894 SH DFND 4 0 0 1894 SCOTTS MIRACLE-GRO CO CL A 810186106 129565 2061 SH DFND 5 2053 0 8 SCOTTS MIRACLE-GRO CO CL A 810186106 1422761 22632 SH DFND 22632 0 0 SEABRIDGE GOLD INC COM 811916105 4006230 318804 SH DFND 2 318804 0 0 SEABRIDGE GOLD INC COM 811916105 364427 29000 SH DFND 5 29000 0 0 SEABRIDGE GOLD INC COM 811916105 106526 8477 SH DFND 6 8477 0 0 SEABRIDGE GOLD INC COM 811916105 653040 51967 SH DFND 51967 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 877 37 SH DFND 1 37 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 165071 6965 SH DFND 2 6965 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 278357 11745 SH DFND 4 0 0 11745 SEACOAST BKG CORP FLA COM NEW 811707801 95156 4015 SH DFND 5 4015 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4023795 62559 SH DFND 2 62559 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 973355 15133 SH DFND 4 0 0 15133 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2657960 41324 SH DFND 5 37142 0 4182 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11513 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16916 263 SH DFND 7 263 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34926 543 SH DFND 8 543 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2511889 39053 SH DFND 38941 0 112 SEAGEN INC COM 81181C104 8619466 43423 SH DFND 2 43423 0 0 SEAGEN INC COM 81181C104 272938 1375 SH DFND 4 0 0 1375 SEAGEN INC COM 81181C104 16873 85 SH DFND 5 30 0 55 SEAGEN INC COM 81181C104 10679300 53800 SH DFND 6 53800 0 0 SEAGEN INC COM 81181C104 11536423 58118 SH DFND 58118 0 0 SEALED AIR CORP NEW COM 81211K100 96812 2391 SH DFND 1 2391 0 0 SEALED AIR CORP NEW COM 81211K100 1569716 38768 SH DFND 2 38768 0 0 SEALED AIR CORP NEW COM 81211K100 90698 2240 SH DFND 4 0 0 2240 SEALED AIR CORP NEW COM 81211K100 1645635 40643 SH DFND 5 38338 0 2305 SEALED AIR CORP NEW COM 81211K100 2807415 69336 SH DFND 69096 0 240 SEI INVTS CO COM 784117103 773882 12939 SH DFND 2 12939 0 0 SEI INVTS CO COM 784117103 121414 2030 SH DFND 4 0 0 2030 SEI INVTS CO COM 784117103 534462 8936 SH DFND 5 2043 0 6893 SEI INVTS CO COM 784117103 22728 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 4930617 82438 SH DFND 82438 0 0 SELECT MED HLDGS CORP COM 81619Q105 1671 52 SH DFND 1 52 0 0 SELECT MED HLDGS CORP COM 81619Q105 272965 8493 SH DFND 2 8493 0 0 SELECT MED HLDGS CORP COM 81619Q105 250210 7785 SH DFND 4 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 85814 2670 SH DFND 5 1648 0 1022 SELECT MED HLDGS CORP COM 81619Q105 64 2 SH DFND 2 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7084154 85413 SH DFND 5 81637 3000 776 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28365 342 SH DFND 6 342 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158913 1916 SH DFND 8 1916 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 664349 8010 SH DFND 8010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114924 865 SH DFND 4 0 0 865 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15443115 116236 SH DFND 5 114524 30 1682 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20859 157 SH DFND 7 157 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 227220 1710 SH DFND 8 1710 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39837274 299844 SH DFND 295988 0 3856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1992900 15000 SH Call DFND 15000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2903334 38877 SH DFND 5 37806 20 1051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 120907 1619 SH DFND 7 1619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121080 1621 SH DFND 8 1621 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5264865 70499 SH DFND 60066 0 10433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5289181 31111 SH DFND 5 24687 15 6409 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170 1 SH DFND 6 1 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41992 247 SH DFND 8 247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17023781 100134 SH DFND 95966 0 4168 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51003 300 SH Call DFND 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59503500 350000 SH Put DFND 350000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 32162327 396039 SH DFND 3 396039 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1089026 13410 SH DFND 4 0 0 13410 SELECT SECTOR SPDR TR ENERGY 81369Y506 8762397 107898 SH DFND 5 103579 0 4319 SELECT SECTOR SPDR TR ENERGY 81369Y506 42473 523 SH DFND 6 523 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 939600 11570 SH DFND 7 11570 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 213263 2626 SH DFND 8 2626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13063847 160865 SH DFND 160865 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12124653 149300 SH Call DFND 149300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9363381 277598 SH DFND 5 262089 0 15509 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23611 700 SH DFND 6 700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 125105 3709 SH DFND 7 3709 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160673 4763 SH DFND 8 4763 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51151008 1516484 SH DFND 1502420 0 14064 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19394750 575000 SH Put DFND 575000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18888800 560000 SH Call DFND 560000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221284555 2059994 SH DFND 2 2059994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4678463 43553 SH DFND 5 39674 0 3879 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78524 731 SH DFND 6 731 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62304 580 SH DFND 7 580 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10957 102 SH DFND 8 102 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19694275 183339 SH DFND 169815 0 13524 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322622 1850 SH DFND 4 0 0 1850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23275310 133467 SH DFND 5 119964 2450 11053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30344 174 SH DFND 6 174 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86672 497 SH DFND 7 497 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 919203 5271 SH DFND 8 5271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64539850 370089 SH DFND 361301 0 8788 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1229133 18872 SH DFND 5 3933 0 14939 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24749 380 SH DFND 7 380 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9430629 144797 SH DFND 129236 0 15561 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366569 9713 SH DFND 5 5503 0 4210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74952 1986 SH DFND 720 0 1266 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8258411 122202 SH DFND 5 117452 2175 2575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202044 2990 SH DFND 8 2990 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3978637 58873 SH DFND 58873 0 0 SELECTIVE INS GROUP INC COM 816300107 473660 4783 SH DFND 2 4783 0 0 SELECTIVE INS GROUP INC COM 816300107 153497 1550 SH DFND 4 0 0 1550 SELECTIVE INS GROUP INC COM 816300107 108933 1100 SH DFND 5 1095 0 5 SEMLER SCIENTIFIC INC COM 81684M104 2102059 79114 SH DFND 6 79114 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1500 25000 SH DFND 25000 0 0 SEMPRA COM 816851109 85643644 573289 SH DFND 2 573289 0 0 SEMPRA COM 816851109 1708125 11434 SH DFND 4 0 0 11434 SEMPRA COM 816851109 5250461 35146 SH DFND 5 8095 0 27051 SEMPRA COM 816851109 46381 310 SH DFND 8 310 0 0 SEMPRA COM 816851109 7439921 49802 SH DFND 47956 0 1846 SENECA FOODS CORP NEW CL A 817070501 20615 475 SH DFND 2 475 0 0 SENECA FOODS CORP NEW CL A 817070501 5642 130 SH DFND 5 130 0 0 SENECA FOODS CORP NEW CL A 817070501 534862 12324 SH DFND 6 12324 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 609807 13423 SH DFND 2 13423 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5274378 116099 SH DFND 3 116099 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22942 505 SH DFND 4 0 0 505 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23280240 512442 SH DFND 5 512279 150 13 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20037674 441067 SH DFND 7 441067 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3260611 71772 SH DFND 8 71772 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6070266 133618 SH DFND 133618 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 251305 3318 SH DFND 2 3318 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 274709 3627 SH DFND 4 0 0 3627 SENSIENT TECHNOLOGIES CORP COM 81725T100 72635 959 SH DFND 5 959 0 0 SENTINELONE INC CL A 81730H109 1805 112 SH DFND 2 112 0 0 SENTINELONE INC CL A 81730H109 163473 10141 SH DFND 4 0 0 10141 SENTINELONE INC CL A 81730H109 6529 405 SH DFND 405 0 0 SERVICE CORP INTL COM 817565104 776959 11733 SH DFND 2 11733 0 0 SERVICE CORP INTL COM 817565104 309446 4673 SH DFND 4 0 0 4673 SERVICE CORP INTL COM 817565104 284746 4300 SH DFND 5 2311 0 1989 SERVICE CORP INTL COM 817565104 21522 325 SH DFND 8 325 0 0 SERVICE CORP INTL COM 817565104 197468 2982 SH DFND 2982 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 117466 13258 SH DFND 2 13258 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 125316 14144 SH DFND 4 0 0 14144 SERVICE PPTYS TR COM SH BEN INT 81761L102 3633 410 SH DFND 5 410 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 27 3 SH DFND 3 0 0 SERVICENOW INC COM 81762P102 40268430 70514 SH DFND 2 70514 0 0 SERVICENOW INC COM 81762P102 3120326 5464 SH DFND 4 0 0 5464 SERVICENOW INC COM 81762P102 7229746 12660 SH DFND 5 9952 0 2708 SERVICENOW INC COM 81762P102 28553500 50000 SH DFND 6 50000 0 0 SERVICENOW INC COM 81762P102 3106050 5439 SH DFND 7 5439 0 0 SERVICENOW INC COM 81762P102 87619270 153430 SH DFND 152824 0 606 SERVICENOW INC COM 81762P102 30837780 54000 SH Call DFND 54000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 184033 3934 SH DFND 2 3934 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 31764 679 SH DFND 4 0 0 679 SERVISFIRST BANCSHARES INC COM 81768T108 68533 1465 SH DFND 5 1342 0 123 SERVISFIRST BANCSHARES INC COM 81768T108 663107 14175 SH DFND 14175 0 0 SHAKE SHACK INC CL A 819047101 239828 3085 SH DFND 2 3085 0 0 SHAKE SHACK INC CL A 819047101 1877032 24145 SH DFND 3 24145 0 0 SHAKE SHACK INC CL A 819047101 56517 727 SH DFND 4 0 0 727 SHAKE SHACK INC CL A 819047101 97020 1248 SH DFND 5 1005 0 243 SHAKE SHACK INC CL A 819047101 14460 186 SH DFND 186 0 0 SHARECARE INC COM CL A 81948W104 28626 16265 SH DFND 4 0 0 16265 SHARECARE INC COM CL A 81948W104 9 5 SH DFND 5 0 0 SHELL PLC SPON ADS 780259305 4525238 74853 SH DFND 2 74853 0 0 SHELL PLC SPON ADS 780259305 979008 16194 SH DFND 4 0 0 16194 SHELL PLC SPON ADS 780259305 3474228 57468 SH DFND 5 52726 0 4742 SHELL PLC SPON ADS 780259305 707324 11700 SH DFND 6 11700 0 0 SHELL PLC SPON ADS 780259305 1723088 28502 SH DFND 7 28502 0 0 SHELL PLC SPON ADS 780259305 9068 150 SH DFND 8 150 0 0 SHELL PLC SPON ADS 780259305 23689292 391850 SH DFND 389380 0 2470 SHERWIN WILLIAMS CO COM 824348106 13627509 51264 SH DFND 1 51264 0 0 SHERWIN WILLIAMS CO COM 824348106 20804919 78264 SH DFND 2 78264 0 0 SHERWIN WILLIAMS CO COM 824348106 2395394 9011 SH DFND 3 9011 0 0 SHERWIN WILLIAMS CO COM 824348106 1336327 5027 SH DFND 4 0 0 5027 SHERWIN WILLIAMS CO COM 824348106 2998297 11279 SH DFND 5 4513 0 6766 SHERWIN WILLIAMS CO COM 824348106 31660353 119100 SH DFND 6 119100 0 0 SHERWIN WILLIAMS CO COM 824348106 2221541 8357 SH DFND 7 8357 0 0 SHERWIN WILLIAMS CO COM 824348106 31900 120 SH DFND 8 120 0 0 SHERWIN WILLIAMS CO COM 824348106 18552807 69792 SH DFND 69742 0 50 SHIFT4 PMTS INC CL A 82452J109 7156 105 SH DFND 2 105 0 0 SHIFT4 PMTS INC CL A 82452J109 41299 606 SH DFND 4 0 0 606 SHIFT4 PMTS INC CL A 82452J109 6815 100 SH DFND 0 0 100 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15327312 17400000 PRN DFND 6 17400000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98511 3577 SH DFND 4 0 0 3577 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12668 460 SH DFND 5 0 0 460 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130209 4728 SH DFND 4728 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1260231 49247 SH DFND 2 49247 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1668468 65200 SH DFND 3 65200 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 94478 3692 SH DFND 4 0 0 3692 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 77 3 SH DFND 3 0 0 SHOCKWAVE MED INC COM 82489T104 844392 2852 SH DFND 2 2852 0 0 SHOCKWAVE MED INC COM 82489T104 216723 732 SH DFND 4 0 0 732 SHOCKWAVE MED INC COM 82489T104 268535 907 SH DFND 5 900 0 7 SHOCKWAVE MED INC COM 82489T104 888 3 SH DFND 6 3 0 0 SHOCKWAVE MED INC COM 82489T104 136488 461 SH DFND 461 0 0 SHOPIFY INC CL A 82509L107 399733638 6134240 SH DFND 2 6134240 0 0 SHOPIFY INC CL A 82509L107 417247 6403 SH DFND 4 0 0 6403 SHOPIFY INC CL A 82509L107 35374913 542857 SH DFND 5 524114 0 18743 SHOPIFY INC CL A 82509L107 161337823 2475861 SH DFND 6 2475861 0 0 SHOPIFY INC CL A 82509L107 4887325 75000 SH Put DFND 6 75000 0 0 SHOPIFY INC CL A 82509L107 30069754 461445 SH DFND 7 461445 0 0 SHOPIFY INC CL A 82509L107 64513 990 SH DFND 8 990 0 0 SHOPIFY INC CL A 82509L107 240190832 3685925 SH DFND 3678485 0 7440 SHOPIFY INC CL A 82509L107 4235681 65000 SH Call DFND 65000 0 0 SHOPIFY INC CL A 82509L107 1036113 15900 SH Put DFND 15900 0 0 SHP ETF TRUST NEOS ENH INM CAS 78433H501 428497 8529 SH DFND 8529 0 0 SHUTTERSTOCK INC COM 825690100 16323 315 SH DFND 1 315 0 0 SHUTTERSTOCK INC COM 825690100 104625 2019 SH DFND 2 2019 0 0 SHUTTERSTOCK INC COM 825690100 128410 2478 SH DFND 4 0 0 2478 SHUTTERSTOCK INC COM 825690100 67211 1297 SH DFND 5 899 0 398 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18671 2530 SH DFND 5 1530 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 120840 16374 SH DFND 8 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 205503 27846 SH DFND 27846 0 0 SIGA TECHNOLOGIES INC COM 826917106 521 89 SH DFND 4 0 0 89 SIGA TECHNOLOGIES INC COM 826917106 3470887 593314 SH DFND 6 593314 0 0 SIGA TECHNOLOGIES INC COM 826917106 6 1 SH DFND 1 0 0 SIGNET JEWELERS LIMITED SHS G81276100 247340 3771 SH DFND 2 3771 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15676 239 SH DFND 4 0 0 239 SIGNET JEWELERS LIMITED SHS G81276100 30499 465 SH DFND 5 332 0 133 SIGNET JEWELERS LIMITED SHS G81276100 16463 251 SH DFND 251 0 0 SILGAN HLDGS INC COM 827048109 311107 6529 SH DFND 2 6529 0 0 SILGAN HLDGS INC COM 827048109 351133 7369 SH DFND 4 0 0 7369 SILGAN HLDGS INC COM 827048109 128083 2688 SH DFND 5 2676 0 12 SILGAN HLDGS INC COM 827048109 514620 10800 SH DFND 6 10800 0 0 SILGAN HLDGS INC COM 827048109 190409 3996 SH DFND 3996 0 0 SILICON LABORATORIES INC COM 826919102 410141 2538 SH DFND 2 2538 0 0 SILICON LABORATORIES INC COM 826919102 19392 120 SH DFND 4 0 0 120 SILICON LABORATORIES INC COM 826919102 120069 743 SH DFND 5 688 0 55 SILVERBOX CORP III COM CL A 82836N107 2020000 200000 SH DFND 200000 0 0 SILVERCORP METALS INC COM 82835P103 61765 21707 SH DFND 21707 0 0 SILVERCREST METALS INC COM 828363101 2154149 352365 SH DFND 2 352365 0 0 SILVERCREST METALS INC COM 828363101 156344 25574 SH DFND 6 25574 0 0 SILVERCREST METALS INC COM 828363101 595268 97371 SH DFND 97371 0 0 SILVERSPAC INC CLASS A ORD G8136V104 2849257 273967 SH DFND 6 273967 0 0 SILVERSPAC INC CLASS A ORD G8136V104 10400000 1000000 SH DFND 1000000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 189801 10349 SH DFND 2 10349 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34644 1889 SH DFND 4 0 0 1889 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9042 493 SH DFND 5 221 0 272 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56157 3062 SH DFND 3062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24719210 213520 SH DFND 2 213520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1514916 13086 SH DFND 4 0 0 13086 SIMON PPTY GROUP INC NEW COM 828806109 32088781 277177 SH DFND 5 269100 0 8077 SIMON PPTY GROUP INC NEW COM 828806109 98057 847 SH DFND 6 847 0 0 SIMON PPTY GROUP INC NEW COM 828806109 156521 1352 SH DFND 7 1352 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6946 60 SH DFND 8 60 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21728797 187689 SH DFND 185181 0 2508 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3001 109 SH DFND 109 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 339080 13135 SH DFND 6 13135 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 126210 4889 SH DFND 4889 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3274129 51375 SH DFND 6 51375 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9751 153 SH DFND 153 0 0 SIMPLY GOOD FOODS CO COM 82900L102 257345 6944 SH DFND 2 6944 0 0 SIMPLY GOOD FOODS CO COM 82900L102 22421 605 SH DFND 4 0 0 605 SIMPLY GOOD FOODS CO COM 82900L102 554677 14967 SH DFND 5 14754 0 213 SIMPLY GOOD FOODS CO COM 82900L102 37 1 SH DFND 6 1 0 0 SIMPLY GOOD FOODS CO COM 82900L102 37 1 SH DFND 1 0 0 SIMPSON MFG INC COM 829073105 473470 3362 SH DFND 2 3362 0 0 SIMPSON MFG INC COM 829073105 59994 426 SH DFND 4 0 0 426 SIMPSON MFG INC COM 829073105 38447 273 SH DFND 5 273 0 0 SIMPSON MFG INC COM 829073105 141 1 SH DFND 6 1 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 461243 524140 SH DFND 524140 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2017643 443438 SH DFND 2 443438 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 119260 26211 SH DFND 4 0 0 26211 SIRIUS XM HOLDINGS INC COM 82968B103 147061 32321 SH DFND 5 27547 0 4774 SIRIUS XM HOLDINGS INC COM 82968B103 3692020 811433 SH DFND 804095 0 7338 SIRIUSPOINT LTD COM G8192H106 69349 7142 SH DFND 2 7142 0 0 SIRIUSPOINT LTD COM G8192H106 62630 6450 SH DFND 4 0 0 6450 SIRIUSPOINT LTD COM G8192H106 583 60 SH DFND 6 60 0 0 SIRIUSPOINT LTD COM G8192H106 10 1 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 198932 14879 SH DFND 2 14879 0 0 SITE CTRS CORP COM 82981J109 71008 5311 SH DFND 4 0 0 5311 SITE CTRS CORP COM 82981J109 42677 3192 SH DFND 5 2290 0 902 SITE CTRS CORP COM 82981J109 40 3 SH DFND 3 0 0 SITIME CORP COM 82982T106 159539 1316 SH DFND 2 1316 0 0 SITIME CORP COM 82982T106 39400 325 SH DFND 4 0 0 325 SITIME CORP COM 82982T106 32732 270 SH DFND 5 0 0 270 SIX FLAGS ENTMT CORP NEW COM 83001A102 169651 6016 SH DFND 2 6016 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 126533 4487 SH DFND 4 0 0 4487 SIX FLAGS ENTMT CORP NEW COM 83001A102 40664 1442 SH DFND 5 1442 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5358 190 SH DFND 190 0 0 SJW GROUP COM 784305104 1142906 15736 SH DFND 2 15736 0 0 SJW GROUP COM 784305104 575012 7917 SH DFND 4 0 0 7917 SJW GROUP COM 784305104 88463 1218 SH DFND 5 344 0 874 SJW GROUP COM 784305104 32466 447 SH DFND 149 0 298 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 2617808 247664 SH DFND 6 247664 0 0 SKECHERS U S A INC CL A 830566105 795796 14800 SH DFND 1 14800 0 0 SKECHERS U S A INC CL A 830566105 558832 10393 SH DFND 2 10393 0 0 SKECHERS U S A INC CL A 830566105 106733 1985 SH DFND 4 0 0 1985 SKECHERS U S A INC CL A 830566105 51458 957 SH DFND 5 728 0 229 SKECHERS U S A INC CL A 830566105 6317975 117500 SH DFND 6 117500 0 0 SKECHERS U S A INC CL A 830566105 8066 150 SH DFND 150 0 0 SKEENA RES LTD NEW COM 83056P715 695965 136409 SH DFND 2 136409 0 0 SKEENA RES LTD NEW COM 83056P715 1041910 204214 SH DFND 204214 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6215 94 SH DFND 1 94 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 205567 3109 SH DFND 4 0 0 3109 SKYLINE CHAMPION CORPORATION COM 830830105 5025 76 SH DFND 76 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 374689 38949 SH DFND 6 38949 0 0 SKYWEST INC COM 830879102 152520 3720 SH DFND 2 3720 0 0 SKYWEST INC COM 830879102 17917 437 SH DFND 4 0 0 437 SKYWEST INC COM 830879102 48708 1188 SH DFND 5 1188 0 0 SKYWEST INC COM 830879102 45100 1100 SH DFND 8 1100 0 0 SKYWEST INC COM 830879102 41 1 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6656 60 SH DFND 1 60 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5415603 48820 SH DFND 2 48820 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1082899 9762 SH DFND 4 0 0 9762 SKYWORKS SOLUTIONS INC COM 83088M102 398128 3589 SH DFND 5 674 0 2915 SKYWORKS SOLUTIONS INC COM 83088M102 17194 155 SH DFND 7 155 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105938 955 SH DFND 8 955 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10602357 95577 SH DFND 95239 0 338 SL GREEN RLTY CORP COM 78440X887 160768 5350 SH DFND 2 5350 0 0 SL GREEN RLTY CORP COM 78440X887 87025 2896 SH DFND 4 0 0 2896 SLAM CORP CL A SHS G8210L105 813025 72917 SH DFND 6 72917 0 0 SLAM CORP CL A SHS G8210L105 334500 30000 SH DFND 30000 0 0 SLM CORP COM 78442P106 318200 18997 SH DFND 2 18997 0 0 SLM CORP COM 78442P106 1271325 75900 SH DFND 3 75900 0 0 SLM CORP COM 78442P106 190029 11345 SH DFND 4 0 0 11345 SLM CORP COM 78442P106 99076 5915 SH DFND 5 5879 0 36 SLM CORP COM 78442P106 6817 407 SH DFND 1 0 406 SM ENERGY CO COM 78454L100 313203 9874 SH DFND 2 9874 0 0 SM ENERGY CO COM 78454L100 32830 1035 SH DFND 4 0 0 1035 SM ENERGY CO COM 78454L100 817329 25767 SH DFND 5 25461 0 306 SM ENERGY CO COM 78454L100 1586 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 63 2 SH DFND 2 0 0 SM ENERGY CO COM 78454L100 10245560 323000 SH Call DFND 323000 0 0 SM ENERGY CO COM 78454L100 634400 20000 SH Put DFND 20000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 119517 4117 SH DFND 2 4117 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 51586 1777 SH DFND 4 0 0 1777 SMART GLOBAL HLDGS INC SHS G8232Y101 11844 408 SH DFND 5 408 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7882719 271537 SH DFND 271537 0 0 SMARTSHEET INC COM CL A 83200N103 590270 14034 SH DFND 1 14034 0 0 SMARTSHEET INC COM CL A 83200N103 1851 44 SH DFND 2 44 0 0 SMARTSHEET INC COM CL A 83200N103 188261 4476 SH DFND 4 0 0 4476 SMARTSHEET INC COM CL A 83200N103 5720 136 SH DFND 5 0 0 136 SMARTSHEET INC COM CL A 83200N103 550986 13100 SH DFND 6 13100 0 0 SMARTSHEET INC COM CL A 83200N103 7361 175 SH DFND 175 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 124674 235234 SH DFND 235234 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 318 600 SH Put DFND 600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1559207 48340 SH DFND 4 0 0 48340 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233010 7224 SH DFND 5 3814 0 3410 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16098987 499116 SH DFND 496969 0 2147 SMITH & WESSON BRANDS INC COM 831754106 4577 339 SH DFND 4 0 0 339 SMITH & WESSON BRANDS INC COM 831754106 6750 500 SH DFND 5 500 0 0 SMITH & WESSON BRANDS INC COM 831754106 1332842 98729 SH DFND 98729 0 0 SMITH A O CORP COM 831865209 2222944 30393 SH DFND 2 30393 0 0 SMITH A O CORP COM 831865209 436792 5972 SH DFND 4 0 0 5972 SMITH A O CORP COM 831865209 832772 11386 SH DFND 5 8956 0 2430 SMITH A O CORP COM 831865209 1682 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 11593860 158516 SH DFND 158516 0 0 SMUCKER J M CO COM NEW 832696405 24762700 161742 SH DFND 2 161742 0 0 SMUCKER J M CO COM NEW 832696405 739932 4833 SH DFND 4 0 0 4833 SMUCKER J M CO COM NEW 832696405 1281906 8373 SH DFND 5 4501 0 3872 SMUCKER J M CO COM NEW 832696405 766 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 4651123 30380 SH DFND 30322 0 58 SNAP INC CL A 83304A106 1006840 68353 SH DFND 2 68353 0 0 SNAP INC CL A 83304A106 34822 2364 SH DFND 4 0 0 2364 SNAP INC CL A 83304A106 53028 3600 SH DFND 5 600 0 3000 SNAP INC CL A 83304A106 9133 620 SH DFND 7 620 0 0 SNAP INC CL A 83304A106 589 40 SH DFND 8 40 0 0 SNAP INC CL A 83304A106 1456561 98884 SH DFND 98584 0 300 SNAP INC CL A 83304A106 483144 32800 SH Put DFND 32800 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 895288 1250000 PRN DFND 6 1250000 0 0 SNAP ON INC COM 833034101 4605958 15926 SH DFND 2 15926 0 0 SNAP ON INC COM 833034101 454927 1573 SH DFND 4 0 0 1573 SNAP ON INC COM 833034101 92720726 320600 SH DFND 5 318840 0 1760 SNAP ON INC COM 833034101 66229 229 SH DFND 8 229 0 0 SNAP ON INC COM 833034101 10954696 37878 SH DFND 37822 0 56 SNDL INC COM 83307B101 6166 4373 SH DFND 6 4373 0 0 SNDL INC COM 83307B101 1789 1269 SH DFND 7 1269 0 0 SNDL INC COM 83307B101 169 120 SH DFND 8 120 0 0 SNDL INC COM 83307B101 8385 5947 SH DFND 5947 0 0 SNOWFLAKE INC CL A 833445109 266654 1395 SH DFND 2 1395 0 0 SNOWFLAKE INC CL A 833445109 612445 3204 SH DFND 4 0 0 3204 SNOWFLAKE INC CL A 833445109 745676 3901 SH DFND 5 3882 0 19 SNOWFLAKE INC CL A 833445109 554335 2900 SH DFND 6 2900 0 0 SNOWFLAKE INC CL A 833445109 95575 500 SH DFND 7 500 0 0 SNOWFLAKE INC CL A 833445109 3058 16 SH DFND 8 16 0 0 SNOWFLAKE INC CL A 833445109 578506682 3026454 SH DFND 3026374 0 80 SNOWFLAKE INC CL A 833445109 9844225 51500 SH Call DFND 51500 0 0 SNOWFLAKE INC CL A 833445109 14814125 77500 SH Put DFND 77500 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4667781 450558 SH DFND 6 450558 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3265605 315365 SH DFND 6 315365 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11216 154 SH DFND 4 0 0 154 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 233784 3210 SH DFND 5 3210 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4554788 62540 SH DFND 61546 0 994 SOFI TECHNOLOGIES INC COM 83406F102 252787 29056 SH DFND 4 0 0 29056 SOFI TECHNOLOGIES INC COM 83406F102 7613 875 SH DFND 8 875 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2284751 262615 SH DFND 257565 0 5050 SOFI TECHNOLOGIES INC COM 83406F102 1840050 211500 SH Put DFND 211500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 546360 62800 SH Call DFND 62800 0 0 SOHU COM LTD SPONSORED ADS 83410S108 207799 17670 SH DFND 6 17670 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8965875 31873 SH DFND 2 31873 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 75951 270 SH DFND 4 0 0 270 SOLAREDGE TECHNOLOGIES INC COM 83417M104 283832 1009 SH DFND 5 299 0 710 SOLAREDGE TECHNOLOGIES INC COM 83417M104 63574 226 SH DFND 7 226 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3205976 11397 SH DFND 11356 0 41 SONOCO PRODS CO COM 835495102 460697 7596 SH DFND 2 7596 0 0 SONOCO PRODS CO COM 835495102 86911 1433 SH DFND 4 0 0 1433 SONOCO PRODS CO COM 835495102 376212 6203 SH DFND 5 6191 0 12 SONOCO PRODS CO COM 835495102 115720 1908 SH DFND 8 1908 0 0 SONOS INC COM 83570H108 277617 16990 SH DFND 2 16990 0 0 SONOS INC COM 83570H108 33840 2071 SH DFND 4 0 0 2071 SONOS INC COM 83570H108 155671 9527 SH DFND 5 8464 0 1063 SONOS INC COM 83570H108 38040 2328 SH DFND 6 2328 0 0 SONOS INC COM 83570H108 2484 152 SH DFND 8 152 0 0 SONOS INC COM 83570H108 4085 250 SH DFND 250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 693927 6991 SH DFND 4 0 0 6991 SONY GROUP CORPORATION SPONSORED ADR 835699307 437439 4407 SH DFND 5 3649 0 758 SONY GROUP CORPORATION SPONSORED ADR 835699307 595560 6000 SH DFND 6 6000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4351558 43840 SH DFND 7 43840 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11190870 112743 SH DFND 112638 0 105 SOTERA HEALTH CO COM 83601L102 146571 7751 SH DFND 2 7751 0 0 SOTERA HEALTH CO COM 83601L102 15431 816 SH DFND 4 0 0 816 SOTERA HEALTH CO COM 83601L102 17731907 937700 SH DFND 6 937700 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 298143 12189 SH DFND 6 12189 0 0 SOUTHERN CO COM 842587107 113764318 1581158 SH DFND 2 1581158 0 0 SOUTHERN CO COM 842587107 2053309 28538 SH DFND 4 0 0 28538 SOUTHERN CO COM 842587107 6095100 84713 SH DFND 5 67030 0 17683 SOUTHERN CO COM 842587107 2271030 31564 SH DFND 6 31564 0 0 SOUTHERN CO COM 842587107 35975 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 211029 2933 SH DFND 8 2933 0 0 SOUTHERN CO COM 842587107 11962047 166255 SH DFND 166155 0 100 SOUTHERN COPPER CORP COM 84265V105 1866861 25072 SH DFND 2 25072 0 0 SOUTHERN COPPER CORP COM 84265V105 387862 5209 SH DFND 4 0 0 5209 SOUTHERN COPPER CORP COM 84265V105 78928 1060 SH DFND 5 771 0 289 SOUTHERN COPPER CORP COM 84265V105 2591208 34800 SH DFND 6 34800 0 0 SOUTHERN COPPER CORP COM 84265V105 41623 559 SH DFND 7 559 0 0 SOUTHERN COPPER CORP COM 84265V105 8935 120 SH DFND 8 120 0 0 SOUTHERN COPPER CORP COM 84265V105 3495525 46945 SH DFND 46945 0 0 SOUTHERN COPPER CORP COM 84265V105 3335808 44800 SH Put DFND 44800 0 0 SOUTHSTATE CORPORATION COM 840441109 321363 4756 SH DFND 4 0 0 4756 SOUTHSTATE CORPORATION COM 840441109 79733 1180 SH DFND 5 1180 0 0 SOUTHWEST AIRLS CO COM 844741108 5332393 147263 SH DFND 2 147263 0 0 SOUTHWEST AIRLS CO COM 844741108 346457 9568 SH DFND 4 0 0 9568 SOUTHWEST AIRLS CO COM 844741108 4945236 136571 SH DFND 5 124953 0 11618 SOUTHWEST AIRLS CO COM 844741108 148497 4101 SH DFND 7 4101 0 0 SOUTHWEST AIRLS CO COM 844741108 204407 5645 SH DFND 8 5645 0 0 SOUTHWEST AIRLS CO COM 844741108 6877474 189933 SH DFND 189933 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2374033 36996 SH DFND 2 36996 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 157537 2455 SH DFND 4 0 0 2455 SOUTHWEST GAS HLDGS INC COM 844895102 78159 1218 SH DFND 5 1022 0 196 SOUTHWESTERN ENERGY CO COM 845467109 525391 85499 SH DFND 2 85499 0 0 SOUTHWESTERN ENERGY CO COM 845467109 331154 53890 SH DFND 4 0 0 53890 SOUTHWESTERN ENERGY CO COM 845467109 77986 12691 SH DFND 5 9415 0 3276 SP PLUS CORP COM 78469C103 455804 11487 SH DFND 4 0 0 11487 SP PLUS CORP COM 78469C103 137134 3456 SH DFND 5 3456 0 0 SPARTANNASH CO COM 847215100 69902 2986 SH DFND 2 2986 0 0 SPARTANNASH CO COM 847215100 255122 10898 SH DFND 4 0 0 10898 SPARTANNASH CO COM 847215100 64775 2767 SH DFND 5 2485 0 282 SPARTANNASH CO COM 847215100 23 1 SH DFND 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1062828 3088 SH DFND 5 1088 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 1 SH DFND 6 1 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424718 1234 SH DFND 7 1234 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316228 919 SH DFND 8 919 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 194194496 564224 SH DFND 563960 0 264 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34418 100 SH Call DFND 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13423020 39000 SH Put DFND 39000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2500407 13545 SH DFND 4 0 0 13545 SPDR GOLD TR GOLD SHS 78463V107 42259186 228923 SH DFND 5 164155 0 64768 SPDR GOLD TR GOLD SHS 78463V107 3073590 16650 SH DFND 7 16650 0 0 SPDR GOLD TR GOLD SHS 78463V107 1249373 6768 SH DFND 8 6768 0 0 SPDR GOLD TR GOLD SHS 78463V107 125897200 682000 SH DFND 676674 0 5326 SPDR GOLD TR GOLD SHS 78463V107 44894720 243200 SH Put DFND 243200 0 0 SPDR GOLD TR GOLD SHS 78463V107 28982200 157000 SH Call DFND 157000 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5170 100 SH DFND 8 100 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13184 255 SH DFND 255 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 559736 18714 SH DFND 6 18714 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24507429 524672 SH DFND 6 524672 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2293746 49106 SH DFND 47305 0 1801 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6671 65 SH DFND 65 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39545 500 SH DFND 5 0 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19298 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 35904 345 SH DFND 0 0 345 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 134436 1890 SH DFND 1890 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287990 8076 SH DFND 6 8076 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3388 95 SH DFND 8 95 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36 1 SH DFND 1 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12063534 218621 SH DFND 4 0 0 218621 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 156289956 2832366 SH DFND 5 2828721 1262 2383 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1976847 35825 SH DFND 23521 0 12304 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30590 732 SH DFND 5 732 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 118893 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 69107 1280 SH DFND 7 1280 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54368 1007 SH DFND 1007 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7441722 279764 SH DFND 5 277640 2124 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 80997 3045 SH DFND 8 3045 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5092878 91714 SH DFND 7 91714 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48450 1845 SH DFND 5 1823 0 22 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29509 930 SH DFND 4 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 803245 25315 SH DFND 5 25315 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 388280 12237 SH DFND 8 12237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 387412105 870589 SH DFND 2 870589 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1090250000 2450000 SH Put DFND 2 2450000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32218030 72400 SH DFND 4 0 0 72400 SPDR S&P 500 ETF TR TR UNIT 78462F103 771509405 1733729 SH DFND 5 1675444 5539 52746 SPDR S&P 500 ETF TR TR UNIT 78462F103 19558195 43951 SH DFND 6 43951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44500000 100000 SH Put DFND 6 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82657415 185747 SH DFND 7 185747 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5040018 11326 SH DFND 8 11326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2329196602 5234150 SH DFND 5207518 0 26632 SPDR S&P 500 ETF TR TR UNIT 78462F103 1880392000 4225600 SH Put DFND 4225600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 404238000 908400 SH Call DFND 908400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624132 1303 SH DFND 4 0 0 1303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227450755 474845 SH DFND 5 462936 594 11315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431100 900 SH DFND 7 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293148 612 SH DFND 8 612 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11554438 24122 SH DFND 23901 0 221 SPDR SER TR NYSE TECH ETF 78464A102 88653 623 SH DFND 623 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 2564100 90000 SH DFND 6 90000 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 21453 753 SH DFND 7 753 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 244809 3167 SH DFND 5 3167 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6802 88 SH DFND 6 88 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1701 22 SH DFND 8 22 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 80684 1044 SH DFND 0 0 1044 SPDR SER TR ICE PFD SEC ETF 78464A292 1515694 45285 SH DFND 44465 0 820 SPDR SER TR S&P 600 SMCP VAL 78464A300 227656 2947 SH DFND 6 2947 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 34354 1270 SH DFND 7 1270 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 217481 3100 SH DFND 4 0 0 3100 SPDR SER TR BBG CONV SEC ETF 78464A359 49321982 703043 SH DFND 5 677658 0 25385 SPDR SER TR BBG CONV SEC ETF 78464A359 1163801 16589 SH DFND 16589 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29417 915 SH DFND 7 915 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 28761 895 SH DFND 0 0 895 SPDR SER TR BLOOMBERG EMERGI 78464A391 1902 89 SH DFND 5 89 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 17096 800 SH DFND 6 800 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 3953 185 SH DFND 8 185 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 39104 640 SH DFND 7 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 102037 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 96416 1578 SH DFND 400 0 1178 SPDR SER TR PORTFOLIO SHORT 78464A474 50519 1716 SH DFND 5 200 0 1516 SPDR SER TR PORTFOLIO SHORT 78464A474 311092 10567 SH DFND 7 10567 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24125 819 SH DFND 0 0 819 SPDR SER TR PRTFLO S&P500 VL 78464A508 2855290 66003 SH DFND 66003 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 80903 3516 SH DFND 5 0 0 3516 SPDR SER TR BLOOMBERG INTL T 78464A516 14151 615 SH DFND 6 615 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 247818 10770 SH DFND 7 10770 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 54012 644 SH DFND 644 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 63895 678 SH DFND 678 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 82098 831 SH DFND 737 0 94 SPDR SER TR COMP SOFTWARE 78464A599 8047 60 SH DFND 60 0 0 SPDR SER TR DJ REIT ETF 78464A607 1351606 14830 SH DFND 5 14830 0 0 SPDR SER TR DJ REIT ETF 78464A607 186837 2050 SH DFND 2050 0 0 SPDR SER TR AEROSPACE DEF 78464A631 234766 1924 SH DFND 5 1924 0 0 SPDR SER TR AEROSPACE DEF 78464A631 39412 323 SH DFND 7 323 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15985 131 SH DFND 131 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 126492 4980 SH DFND 5 0 0 4980 SPDR SER TR PORTFOLIO AGRGTE 78464A649 58115 2288 SH DFND 7 2288 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9930860 380347 SH DFND 2 380347 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 32376 1240 SH DFND 0 0 1240 SPDR SER TR PORTFOLIO LN TSR 78464A664 369600 12275 SH DFND 5 0 0 12275 SPDR SER TR PORTFOLIO LN TSR 78464A664 125047 4153 SH DFND 0 0 4153 SPDR SER TR PORTFLI INTRMDIT 78464A672 29279062 1030590 SH DFND 7 1030590 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 549876 19355 SH DFND 19355 0 0 SPDR SER TR S&P REGL BKG 78464A698 170489 3952 SH DFND 5 2824 0 1128 SPDR SER TR S&P REGL BKG 78464A698 33477 776 SH DFND 6 776 0 0 SPDR SER TR S&P REGL BKG 78464A698 123424 2861 SH DFND 7 2861 0 0 SPDR SER TR S&P REGL BKG 78464A698 13239450 306895 SH DFND 306895 0 0 SPDR SER TR S&P REGL BKG 78464A698 1078500 25000 SH Put DFND 25000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 19392 304 SH DFND 304 0 0 SPDR SER TR S&P PHARMAC 78464A722 708484 16917 SH DFND 6196 0 10721 SPDR SER TR S&P METALS MNG 78464A755 30978 608 SH DFND 5 608 0 0 SPDR SER TR S&P METALS MNG 78464A755 1396030 27400 SH DFND 27400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24768691 199941 SH DFND 5 199766 175 0 SPDR SER TR S&P DIVID ETF 78464A763 39518 319 SH DFND 7 319 0 0 SPDR SER TR S&P DIVID ETF 78464A763 276382 2231 SH DFND 8 2231 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4225590 34110 SH DFND 32643 0 1467 SPDR SER TR S&P INS ETF 78464A789 41040 1000 SH DFND 8 1000 0 0 SPDR SER TR S&P INS ETF 78464A789 77566 1890 SH DFND 1890 0 0 SPDR SER TR S&P BK ETF 78464A797 6106 160 SH DFND 8 160 0 0 SPDR SER TR S&P BK ETF 78464A797 3038948 79637 SH DFND 79637 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 272810 3798 SH DFND 5 3798 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6888 100 SH DFND 5 100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 207234 3970 SH DFND 5 3970 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1493599 28613 SH DFND 28613 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 22437958 100990 SH DFND 2 100990 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 14442 65 SH DFND 65 0 0 SPDR SER TR S&P BIOTECH 78464A870 76361 871 SH DFND 5 871 0 0 SPDR SER TR S&P BIOTECH 78464A870 3945150 45000 SH DFND 6 45000 0 0 SPDR SER TR S&P BIOTECH 78464A870 120623 1376 SH DFND 8 1376 0 0 SPDR SER TR S&P BIOTECH 78464A870 11559026 131847 SH DFND 128600 0 3247 SPDR SER TR S&P BIOTECH 78464A870 15342250 175000 SH Call DFND 175000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1315050 15000 SH Put DFND 15000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3582054 44564 SH DFND 44564 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 51041300 635000 SH Put DFND 635000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 549448 19045 SH DFND 7 19045 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 375 13 SH DFND 0 0 13 SPDR SER TR BLOOMBERG INVT 78468R200 69943 2279 SH DFND 4 0 0 2279 SPDR SER TR BLOOMBERG INVT 78468R200 2157507 70300 SH DFND 6 70300 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1127964 36753 SH DFND 14883 0 21870 SPDR SER TR BLOOMBERG SHT TE 78468R408 297551 12032 SH DFND 4 0 0 12032 SPDR SER TR BLOOMBERG SHT TE 78468R408 179293 7250 SH DFND 5 7250 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 28316 1145 SH DFND 6 1145 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 4223464 170783 SH DFND 7 170783 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 67018 2710 SH DFND 2710 0 0 SPDR SER TR MKTAXES INVT GRD 78468R499 120698 1262 SH DFND 6 1262 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 471803 19832 SH DFND 6 19832 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 31032 312 SH DFND 5 0 0 312 SPDR SER TR BLOOMBERG 3-12 M 78468R523 507147 5099 SH DFND 6 5099 0 0 SPDR SER TR OILGAS EQUIP 78468R549 110810 1408 SH DFND 1408 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3534423 27405 SH DFND 4 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 186620 1447 SH DFND 5 1447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 129 1 SH DFND 6 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7561640 58631 SH DFND 58631 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 593262 4600 SH Call DFND 4600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19332603 149900 SH Put DFND 149900 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 69988 760 SH DFND 4 0 0 760 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2175810 23627 SH DFND 5 23627 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2272413 24676 SH DFND 7 24676 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 606873 6590 SH DFND 6347 0 243 SPDR SER TR S&P KENSHO NEW 78468R648 62622 1400 SH DFND 7 1400 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 60573 701 SH DFND 7 701 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34941 380 SH DFND 5 380 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1069379 11630 SH DFND 6 11630 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 91766 998 SH DFND 7 998 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4703334 51151 SH DFND 41566 0 9585 SPDR SER TR S&P KENSHO SMART 78468R689 9654 288 SH DFND 8 288 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1173 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9843788 213069 SH DFND 5 213069 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1182812 25602 SH DFND 6 25602 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47050 1000 SH DFND 4 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3479348 73950 SH DFND 5 72691 0 1259 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5081 108 SH DFND 6 108 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9786 208 SH DFND 208 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 61719 700 SH DFND 5 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 328482 8790 SH DFND 4 0 0 8790 SPDR SER TR PRTFLO S&P500 HI 78468R788 14948 400 SH DFND 5 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 971620 26000 SH DFND 7 26000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16480 441 SH DFND 8 441 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2266976 60663 SH DFND 59163 0 1500 SPDR SER TR PORTFOLIO S&P600 78468R853 231302 5943 SH DFND 5 5943 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1712 44 SH DFND 44 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 36934 316 SH DFND 0 0 316 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 65540 838 SH DFND 4 0 0 838 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2190 28 SH DFND 5 20 0 8 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 939 12 SH DFND 12 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 312840 4000 SH Call DFND 4000 0 0 SPIRE INC COM 84857L101 1888298 29625 SH DFND 2 29625 0 0 SPIRE INC COM 84857L101 184017 2887 SH DFND 4 0 0 2887 SPIRE INC COM 84857L101 78273 1228 SH DFND 5 1228 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21665 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 182667 5902 SH DFND 4 0 0 5902 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12101 391 SH DFND 5 370 0 21 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2117816 68427 SH DFND 68427 0 0 SPIRIT AIRLS INC COM 848577102 98371 5706 SH DFND 4 0 0 5706 SPIRIT AIRLS INC COM 848577102 1983 115 SH DFND 5 115 0 0 SPIRIT AIRLS INC COM 848577102 252911 14670 SH DFND 14670 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 324916 400000 PRN DFND 3 400000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 445921 11123 SH DFND 2 11123 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36682 915 SH DFND 4 0 0 915 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24736 617 SH DFND 5 554 0 63 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8018 200 SH DFND 200 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 11300 10000 SH DFND 10000 0 0 SPLUNK INC COM 848637104 1164756 10743 SH DFND 2 10743 0 0 SPLUNK INC COM 848637104 232236 2142 SH DFND 4 0 0 2142 SPLUNK INC COM 848637104 192988 1780 SH DFND 5 1596 0 184 SPLUNK INC COM 848637104 166967 1540 SH DFND 7 1540 0 0 SPLUNK INC COM 848637104 19516 180 SH DFND 8 180 0 0 SPLUNK INC COM 848637104 19918272 183714 SH DFND 183714 0 0 SPLUNK INC COM 848637104 2515344 23200 SH Call DFND 23200 0 0 SPOK HLDGS INC COM 84863T106 3110234 232107 SH DFND 6 232107 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7252370 45099 SH DFND 2 45099 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 173353 1078 SH DFND 4 0 0 1078 SPOTIFY TECHNOLOGY S A SHS L8681T102 283347 1762 SH DFND 5 1520 0 242 SPOTIFY TECHNOLOGY S A SHS L8681T102 602073 3744 SH DFND 6 3744 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15438 96 SH DFND 7 96 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14742739 91678 SH DFND 91678 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4824300 30000 SH Call DFND 30000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 264480 24764 SH DFND 24764 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 3413115 323518 SH DFND 6 323518 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2640290 75653 SH DFND 75653 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 89 5 SH DFND 5 0 0 SPROTT INC COM NEW 852066208 1672346 50165 SH DFND 2 50165 0 0 SPROTT INC COM NEW 852066208 2390189 71698 SH DFND 6 71698 0 0 SPROTT INC COM NEW 852066208 46872 1406 SH DFND 8 1406 0 0 SPROTT INC COM NEW 852066208 1583370 47496 SH DFND 47496 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18675 1000 SH DFND 5 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18675 1000 SH DFND 7 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 824688 44160 SH DFND 44160 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 146623 9602 SH DFND 7 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6023206 394447 SH DFND 394447 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17862 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23953 2914 SH DFND 8 2914 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2206832 268471 SH DFND 268471 0 0 SPROUTS FMRS MKT INC COM 85208M102 296266 8054 SH DFND 2 8054 0 0 SPROUTS FMRS MKT INC COM 85208M102 327460 8902 SH DFND 4 0 0 8902 SPROUTS FMRS MKT INC COM 85208M102 163031 4432 SH DFND 5 3250 0 1182 SPS COMM INC COM 78463M107 586477 3046 SH DFND 2 3046 0 0 SPS COMM INC COM 78463M107 617861 3209 SH DFND 4 0 0 3209 SPS COMM INC COM 78463M107 1227828 6377 SH DFND 5 2323 0 4054 SPS COMM INC COM 78463M107 193 1 SH DFND 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 312145 3671 SH DFND 2 3671 0 0 SPX TECHNOLOGIES INC COM 78473E103 647163 7611 SH DFND 4 0 0 7611 SPX TECHNOLOGIES INC COM 78473E103 85 1 SH DFND 1 0 0 SQUARESPACE INC CLASS A 85225A107 315654 9628 SH DFND 1 9628 0 0 SQUARESPACE INC CLASS A 85225A107 39899 1217 SH DFND 4 0 0 1217 SQUARESPACE INC CLASS A 85225A107 33 1 SH DFND 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 171223 2812 SH DFND 2 2812 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 182731 3001 SH DFND 4 0 0 3001 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26122 429 SH DFND 5 147 0 282 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6815905 111938 SH DFND 110208 0 1730 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 233658 8537 SH DFND 8537 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4221221 100817 SH DFND 85895 0 14922 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15579 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 445459 10980 SH DFND 10980 0 0 SSR MINING IN COM 784730103 15410614 1057949 SH DFND 2 1057949 0 0 SSR MINING IN COM 784730103 32789 2251 SH DFND 4 0 0 2251 SSR MINING IN COM 784730103 48885 3356 SH DFND 5 3356 0 0 SSR MINING IN COM 784730103 432173 29669 SH DFND 6 29669 0 0 SSR MINING IN COM 784730103 582660 40000 SH Call DFND 6 40000 0 0 SSR MINING IN COM 784730103 301162 20675 SH DFND 20675 0 0 SSR MINING IN COM 784730103 728325 50000 SH Call DFND 50000 0 0 ST JOE CO COM 790148100 374066 7700 SH DFND 1 7700 0 0 ST JOE CO COM 790148100 135198 2783 SH DFND 2 2783 0 0 ST JOE CO COM 790148100 5587 115 SH DFND 4 0 0 115 ST JOE CO COM 790148100 126211 2598 SH DFND 5 2456 0 142 ST JOE CO COM 790148100 291 6 SH DFND 6 6 0 0 ST JOE CO COM 790148100 49 1 SH DFND 1 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 200980 3805 SH DFND 2 3805 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15899 301 SH DFND 4 0 0 301 STAAR SURGICAL CO COM PAR $0.01 852312305 88579 1677 SH DFND 5 169 0 1508 STAG INDL INC COM 85254J102 2250029 61493 SH DFND 2 61493 0 0 STAG INDL INC COM 85254J102 467474 12776 SH DFND 4 0 0 12776 STAG INDL INC COM 85254J102 392501 10727 SH DFND 5 10727 0 0 STAG INDL INC COM 85254J102 4831307 132039 SH DFND 131134 0 905 STAGWELL INC COM CL A 85256A109 456727 58256 SH DFND 7 58256 0 0 STAGWELL INC COM CL A 85256A109 3920 500 SH DFND 8 500 0 0 STAGWELL INC COM CL A 85256A109 16 2 SH DFND 2 0 0 STANDARD LITHIUM LTD COM 853606101 806969 178200 SH DFND 178200 0 0 STANDARD LITHIUM LTD COM 853606101 806969 178200 SH Put DFND 178200 0 0 STANDEX INTL CORP COM 854231107 140903 989 SH DFND 2 989 0 0 STANDEX INTL CORP COM 854231107 57985 407 SH DFND 4 0 0 407 STANDEX INTL CORP COM 854231107 10970 77 SH DFND 5 77 0 0 STANLEY BLACK & DECKER INC COM 854502101 3629019 38443 SH DFND 2 38443 0 0 STANLEY BLACK & DECKER INC COM 854502101 669579 7093 SH DFND 4 0 0 7093 STANLEY BLACK & DECKER INC COM 854502101 938997 9947 SH DFND 5 7457 0 2490 STANLEY BLACK & DECKER INC COM 854502101 5443010 57659 SH DFND 7 57659 0 0 STANLEY BLACK & DECKER INC COM 854502101 2592421 27462 SH DFND 27290 0 172 STANTEC INC COM 85472N109 135588511 2076868 SH DFND 2 2076868 0 0 STANTEC INC COM 85472N109 4831 74 SH DFND 4 0 0 74 STANTEC INC COM 85472N109 2895263 44348 SH DFND 6 44348 0 0 STANTEC INC COM 85472N109 3326406 50952 SH DFND 7 50952 0 0 STANTEC INC COM 85472N109 44103926 675559 SH DFND 671213 0 4346 STARBUCKS CORP COM 855244109 43488573 426484 SH DFND 2 426484 0 0 STARBUCKS CORP COM 855244109 3165701 31045 SH DFND 4 0 0 31045 STARBUCKS CORP COM 855244109 17604713 172646 SH DFND 5 119914 0 52732 STARBUCKS CORP COM 855244109 91467 897 SH DFND 6 897 0 0 STARBUCKS CORP COM 855244109 86471 848 SH DFND 7 848 0 0 STARBUCKS CORP COM 855244109 254925 2500 SH DFND 8 2500 0 0 STARBUCKS CORP COM 855244109 81644850 800675 SH DFND 790133 0 10542 STARWOOD PPTY TR INC COM 85571B105 474259 24234 SH DFND 2 24234 0 0 STARWOOD PPTY TR INC COM 85571B105 63329 3236 SH DFND 4 0 0 3236 STARWOOD PPTY TR INC COM 85571B105 204663 10458 SH DFND 5 10458 0 0 STARWOOD PPTY TR INC COM 85571B105 187872 9600 SH DFND 7 9600 0 0 STATE STR CORP COM 857477103 7920142 107319 SH DFND 2 107319 0 0 STATE STR CORP COM 857477103 765011 10366 SH DFND 4 0 0 10366 STATE STR CORP COM 857477103 2797241 37903 SH DFND 5 30796 0 7107 STATE STR CORP COM 857477103 7689074 104188 SH DFND 7 104188 0 0 STATE STR CORP COM 857477103 4906741 66487 SH DFND 65709 0 778 STEEL DYNAMICS INC COM 858119100 9061830 83018 SH DFND 2 83018 0 0 STEEL DYNAMICS INC COM 858119100 621638 5695 SH DFND 4 0 0 5695 STEEL DYNAMICS INC COM 858119100 754043 6908 SH DFND 5 6532 0 376 STEEL DYNAMICS INC COM 858119100 2721780 24935 SH DFND 24935 0 0 STEELCASE INC CL A 858155203 29876 3870 SH DFND 4 0 0 3870 STEELCASE INC CL A 858155203 109778 14220 SH DFND 5 14220 0 0 STEELCASE INC CL A 858155203 8 1 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 12798605 729681 SH DFND 2 729681 0 0 STELLANTIS N.V SHS N82405106 344573 19645 SH DFND 4 0 0 19645 STELLANTIS N.V SHS N82405106 78737 4489 SH DFND 5 227 0 4262 STELLANTIS N.V SHS N82405106 961280 54805 SH DFND 6 54805 0 0 STELLANTIS N.V SHS N82405106 30695 1750 SH DFND 8 1750 0 0 STELLANTIS N.V SHS N82405106 177680 10130 SH DFND 10130 0 0 STEPAN CO COM 858586100 170112 1755 SH DFND 2 1755 0 0 STEPAN CO COM 858586100 15121 156 SH DFND 4 0 0 156 STEPAN CO COM 858586100 877992 9058 SH DFND 5 9058 0 0 STERICYCLE INC COM 858912108 435524 9338 SH DFND 2 9338 0 0 STERICYCLE INC COM 858912108 74577 1599 SH DFND 4 0 0 1599 STERICYCLE INC COM 858912108 211326 4531 SH DFND 5 4383 0 148 STERICYCLE INC COM 858912108 35959 771 SH DFND 6 771 0 0 STERICYCLE INC COM 858912108 2466277 52879 SH DFND 52879 0 0 STERIS PLC SHS USD G8473T100 12312440 54574 SH DFND 2 54574 0 0 STERIS PLC SHS USD G8473T100 1524898 6759 SH DFND 4 0 0 6759 STERIS PLC SHS USD G8473T100 1463532 6487 SH DFND 5 1754 0 4733 STERIS PLC SHS USD G8473T100 22787 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 3780547 16757 SH DFND 16703 0 54 STERLING INFRASTRUCTURE INC COM 859241101 615 11 SH DFND 1 11 0 0 STERLING INFRASTRUCTURE INC COM 859241101 456058 8157 SH DFND 4 0 0 8157 STERLING INFRASTRUCTURE INC COM 859241101 119312 2134 SH DFND 5 2134 0 0 STERLING INFRASTRUCTURE INC COM 859241101 8387 150 SH DFND 6 150 0 0 STIFEL FINL CORP COM 860630102 690330 11494 SH DFND 2 11494 0 0 STIFEL FINL CORP COM 860630102 67087 1117 SH DFND 4 0 0 1117 STIFEL FINL CORP COM 860630102 218919 3645 SH DFND 5 3396 0 249 STIFEL FINL CORP COM 860630102 18385387 306117 SH DFND 6 306117 0 0 STIFEL FINL CORP COM 860630102 1658016 27606 SH DFND 27606 0 0 STITCH FIX INC COM CL A 860897107 63523 15646 SH DFND 4 0 0 15646 STITCH FIX INC COM CL A 860897107 329 81 SH DFND 81 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 50941 1018 SH DFND 2 1018 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 130354 2605 SH DFND 4 0 0 2605 STMICROELECTRONICS N V NY REGISTRY 861012102 36179 723 SH DFND 5 415 0 308 STMICROELECTRONICS N V NY REGISTRY 861012102 12460 249 SH DFND 249 0 0 STONECO LTD COM CL A G85158106 15573 1110 SH DFND 2 1110 0 0 STONECO LTD COM CL A G85158106 5551671 395700 SH DFND 3 395700 0 0 STONECO LTD COM CL A G85158106 173453 12363 SH DFND 4 0 0 12363 STONECO LTD COM CL A G85158106 3830 273 SH DFND 5 0 0 273 STONECO LTD COM CL A G85158106 18418879 1312821 SH DFND 6 1312821 0 0 STONECO LTD COM CL A G85158106 26517 1890 SH DFND 1890 0 0 STONECO LTD COM CL A G85158106 2806 200 SH Put DFND 200 0 0 STONERIDGE INC COM 86183P102 229 12 SH DFND 1 12 0 0 STONERIDGE INC COM 86183P102 432853 22710 SH DFND 4 0 0 22710 STONEX GROUP INC COM 861896108 131958 1461 SH DFND 2 1461 0 0 STONEX GROUP INC COM 861896108 61960 686 SH DFND 4 0 0 686 STONEX GROUP INC COM 861896108 46244 512 SH DFND 5 401 0 111 STRATEGIC ED INC COM 86272C103 139218 1855 SH DFND 2 1855 0 0 STRATEGIC ED INC COM 86272C103 29119 388 SH DFND 4 0 0 388 STRATEGIC ED INC COM 86272C103 56738 756 SH DFND 5 588 0 168 STRATEGY SHS NS 7HANDL IDX 86280R506 15281 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1002075 28164 SH DFND 28164 0 0 STRIDE INC COM 86333M108 140867 3346 SH DFND 2 3346 0 0 STRIDE INC COM 86333M108 36543 868 SH DFND 4 0 0 868 STRIDE INC COM 86333M108 26691 634 SH DFND 5 312 0 322 STRIDE INC COM 86333M108 2781421 66067 SH DFND 65782 0 285 STRYKER CORPORATION COM 863667101 30417078 99490 SH DFND 2 99490 0 0 STRYKER CORPORATION COM 863667101 3234623 10580 SH DFND 4 0 0 10580 STRYKER CORPORATION COM 863667101 9766851 31946 SH DFND 5 26719 0 5227 STRYKER CORPORATION COM 863667101 30664719 100300 SH DFND 6 100300 0 0 STRYKER CORPORATION COM 863667101 3756199 12286 SH DFND 7 12286 0 0 STRYKER CORPORATION COM 863667101 167870 549 SH DFND 8 549 0 0 STRYKER CORPORATION COM 863667101 69086143 225971 SH DFND 224546 0 1425 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 137786 9137 SH DFND 5 9137 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 79924 5300 SH DFND 5300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 308998 35930 SH DFND 4 0 0 35930 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41830 4864 SH DFND 5 3112 0 1752 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2518725 292875 SH DFND 292875 0 0 SUMMIT FINL GROUP INC COM 86606G101 269596 12464 SH DFND 6 12464 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 230955 270000 PRN DFND 3 270000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 59059 9072 SH DFND 2 9072 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 86407 13273 SH DFND 4 0 0 13273 SUMMIT HOTEL PPTYS INC COM 866082100 21880 3361 SH DFND 5 3361 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5127901 787696 SH DFND 787696 0 0 SUMMIT MATLS INC CL A 86614U100 495197 13059 SH DFND 4 0 0 13059 SUMMIT MATLS INC CL A 86614U100 106024 2796 SH DFND 5 2768 0 28 SUMMIT MATLS INC CL A 86614U100 76 2 SH DFND 2 0 0 SUMMIT MATLS INC CL A 86614U100 1440960 38000 SH Call DFND 38000 0 0 SUN CMNTYS INC COM 866674104 1725769 12792 SH DFND 2 12792 0 0 SUN CMNTYS INC COM 866674104 284525 2109 SH DFND 4 0 0 2109 SUN CMNTYS INC COM 866674104 231910 1719 SH DFND 5 168 0 1551 SUN CMNTYS INC COM 866674104 2421500 17949 SH DFND 17764 0 185 SUN LIFE FINANCIAL INC. COM 866796105 150764053 2889153 SH DFND 2 2889153 0 0 SUN LIFE FINANCIAL INC. COM 866796105 138389 2652 SH DFND 4 0 0 2652 SUN LIFE FINANCIAL INC. COM 866796105 4331 83 SH DFND 5 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 91636886 1756075 SH DFND 6 1756075 0 0 SUN LIFE FINANCIAL INC. COM 866796105 26926318 516000 SH Call DFND 6 516000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8243941 157982 SH DFND 7 157982 0 0 SUN LIFE FINANCIAL INC. COM 866796105 437379671 8381685 SH DFND 8331460 0 50225 SUN LIFE FINANCIAL INC. COM 866796105 13045697 250000 SH Put DFND 250000 0 0 SUNCOKE ENERGY INC COM 86722A103 150 19 SH DFND 1 19 0 0 SUNCOKE ENERGY INC COM 86722A103 55850 7092 SH DFND 2 7092 0 0 SUNCOKE ENERGY INC COM 86722A103 598768 76034 SH DFND 4 0 0 76034 SUNCOKE ENERGY INC COM 86722A103 1134 144 SH DFND 6 144 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 259466435 8648607 SH DFND 2 8648607 0 0 SUNCOR ENERGY INC NEW COM 867224107 95133 3171 SH DFND 4 0 0 3171 SUNCOR ENERGY INC NEW COM 867224107 657981 21932 SH DFND 5 19525 0 2407 SUNCOR ENERGY INC NEW COM 867224107 163717950 5457092 SH DFND 6 5457092 0 0 SUNCOR ENERGY INC NEW COM 867224107 25506809 850200 SH Call DFND 6 850200 0 0 SUNCOR ENERGY INC NEW COM 867224107 21000666 700000 SH Put DFND 6 700000 0 0 SUNCOR ENERGY INC NEW COM 867224107 26339095 877942 SH DFND 7 877942 0 0 SUNCOR ENERGY INC NEW COM 867224107 70922 2364 SH DFND 8 2364 0 0 SUNCOR ENERGY INC NEW COM 867224107 444942507 14830947 SH DFND 14742753 0 88194 SUNCOR ENERGY INC NEW COM 867224107 28500903 950000 SH Put DFND 950000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 573508 30441 SH DFND 2 30441 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 130486 6926 SH DFND 4 0 0 6926 SUNNOVA ENERGY INTL INC. COM 86745K104 26508 1407 SH DFND 882 0 525 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 3030261 3885000 PRN DFND 3885000 0 0 SUNOPTA INC COM 8676EP108 2796 392 SH DFND 4 0 0 392 SUNOPTA INC COM 8676EP108 307 43 SH DFND 5 0 0 43 SUNOPTA INC COM 8676EP108 43 6 SH DFND 6 6 0 0 SUNOPTA INC COM 8676EP108 14265 2000 SH DFND 7 2000 0 0 SUNOPTA INC COM 8676EP108 61395 8608 SH DFND 8608 0 0 SUNPOWER CORP COM 867652406 366729 33339 SH DFND 2 33339 0 0 SUNPOWER CORP COM 867652406 24585 2235 SH DFND 4 0 0 2235 SUNPOWER CORP COM 867652406 17776 1616 SH DFND 1616 0 0 SUNRUN INC COM 86771W105 1652235 82488 SH DFND 2 82488 0 0 SUNRUN INC COM 86771W105 169173 8446 SH DFND 4 0 0 8446 SUNRUN INC COM 86771W105 76054 3797 SH DFND 5 3221 0 576 SUNRUN INC COM 86771W105 1071605 53500 SH DFND 6 53500 0 0 SUNRUN INC COM 86771W105 515652 25744 SH DFND 25744 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 175116 17304 SH DFND 2 17304 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23559 2328 SH DFND 4 0 0 2328 SUNSTONE HOTEL INVS INC NEW COM 867892101 16951 1675 SH DFND 5 1675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 1 SH DFND 6 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 40 4 SH DFND 4 0 0 SUPER MICRO COMPUTER INC COM 86800U104 5516 22 SH DFND 1 22 0 0 SUPER MICRO COMPUTER INC COM 86800U104 946681 3776 SH DFND 2 3776 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1755 7 SH DFND 4 0 0 7 SUPER MICRO COMPUTER INC COM 86800U104 31339 125 SH DFND 125 0 0 SUPERIOR GROUP OF CO INC COM 868358102 696273 69212 SH DFND 6 69212 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 150074 4444 SH DFND 2 4444 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 51769 1533 SH DFND 4 0 0 1533 SUPERNUS PHARMACEUTICALS INC COM 868459108 76422 2263 SH DFND 5 1909 0 354 SUPERNUS PHARMACEUTICALS INC COM 868459108 34 1 SH DFND 1 0 0 SURGEPAYS INC COM NEW 86882L204 78026 10587 SH DFND 6 10587 0 0 SURMODICS INC COM 868873100 146649 4657 SH DFND 4 0 0 4657 SURMODICS INC COM 868873100 78788 2502 SH DFND 5 2502 0 0 SYLVAMO CORP COMMON STOCK 871332102 115180 2575 SH DFND 2 2575 0 0 SYLVAMO CORP COMMON STOCK 871332102 62890 1406 SH DFND 4 0 0 1406 SYLVAMO CORP COMMON STOCK 871332102 31266 699 SH DFND 427 0 272 SYNAPTICS INC COM 87157D109 288924 3334 SH DFND 2 3334 0 0 SYNAPTICS INC COM 87157D109 13172320 152000 SH DFND 3 152000 0 0 SYNAPTICS INC COM 87157D109 68635 792 SH DFND 4 0 0 792 SYNAPTICS INC COM 87157D109 29204 337 SH DFND 5 219 0 118 SYNAPTICS INC COM 87157D109 8666 100 SH DFND 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 4698782 138403 SH DFND 2 138403 0 0 SYNCHRONY FINANCIAL COM 87165B103 438770 12924 SH DFND 4 0 0 12924 SYNCHRONY FINANCIAL COM 87165B103 304701 8975 SH DFND 5 2900 0 6075 SYNCHRONY FINANCIAL COM 87165B103 21422 631 SH DFND 7 631 0 0 SYNCHRONY FINANCIAL COM 87165B103 22135 652 SH DFND 8 652 0 0 SYNCHRONY FINANCIAL COM 87165B103 3438694 101287 SH DFND 98987 0 2300 SYNCHRONY FINANCIAL COM 87165B103 1188250 35000 SH Put DFND 35000 0 0 SYNEOS HEALTH INC CL A 87166B102 338127 8022 SH DFND 2 8022 0 0 SYNEOS HEALTH INC CL A 87166B102 107272 2545 SH DFND 4 0 0 2545 SYNEOS HEALTH INC CL A 87166B102 61286 1454 SH DFND 5 1394 0 60 SYNEOS HEALTH INC CL A 87166B102 6537465 155100 SH DFND 6 155100 0 0 SYNEOS HEALTH INC CL A 87166B102 11976923 284150 SH DFND 284150 0 0 SYNOPSYS INC COM 871607107 31689248 71585 SH DFND 2 71585 0 0 SYNOPSYS INC COM 871607107 9487518 21432 SH DFND 3 21432 0 0 SYNOPSYS INC COM 871607107 1768507 3995 SH DFND 4 0 0 3995 SYNOPSYS INC COM 871607107 1849517 4178 SH DFND 5 1468 0 2710 SYNOPSYS INC COM 871607107 10225908 23100 SH DFND 6 23100 0 0 SYNOPSYS INC COM 871607107 1438267 3249 SH DFND 7 3249 0 0 SYNOPSYS INC COM 871607107 62693670 141623 SH DFND 141577 0 46 SYNOVUS FINL CORP COM NEW 87161C501 360167 11463 SH DFND 2 11463 0 0 SYNOVUS FINL CORP COM NEW 87161C501 180539 5746 SH DFND 4 0 0 5746 SYNOVUS FINL CORP COM NEW 87161C501 129953 4136 SH DFND 5 3939 0 197 SYNOVUS FINL CORP COM NEW 87161C501 1885 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 9680624 130370 SH DFND 2 130370 0 0 SYSCO CORP COM 871829107 963607 12977 SH DFND 4 0 0 12977 SYSCO CORP COM 871829107 7876302 106071 SH DFND 5 57059 2300 46712 SYSCO CORP COM 871829107 1027466 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 175093 2358 SH DFND 7 2358 0 0 SYSCO CORP COM 871829107 199532 2687 SH DFND 8 2687 0 0 SYSCO CORP COM 871829107 26991264 363494 SH DFND 351256 0 12238 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 33977 1216 SH DFND 1216 0 0 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 735700 15082 SH DFND 6 15082 0 0 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 176149 3474 SH DFND 6 3474 0 0 T-MOBILE US INC COM 872590104 37716000 271426 SH DFND 2 271426 0 0 T-MOBILE US INC COM 872590104 10254879 73800 SH DFND 3 73800 0 0 T-MOBILE US INC COM 872590104 2773403 19959 SH DFND 4 0 0 19959 T-MOBILE US INC COM 872590104 5408268 38921 SH DFND 5 26422 0 12499 T-MOBILE US INC COM 872590104 75480356 543200 SH DFND 6 543200 0 0 T-MOBILE US INC COM 872590104 146320 1053 SH DFND 8 1053 0 0 T-MOBILE US INC COM 872590104 34208637 246185 SH DFND 245174 0 1011 TABULA RASA HEALTHCARE INC COM 873379101 684214 81454 SH DFND 6 81454 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 178306 7101 SH DFND 4 0 0 7101 TACTILE SYS TECHNOLOGY INC COM 87357P100 2578019 102669 SH DFND 6 102669 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35245607 332443 SH DFND 2 332443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1555525 14672 SH DFND 4 0 0 14672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1178094 11112 SH DFND 5 2694 0 8418 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5354010 50500 SH DFND 6 50500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8582531 80952 SH DFND 7 80952 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108034 1019 SH DFND 8 1019 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56489044 532815 SH DFND 527558 0 5257 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7604511 51619 SH DFND 2 51619 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 410875 2789 SH DFND 4 0 0 2789 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2701407 18337 SH DFND 5 16703 0 1634 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10312400 70000 SH DFND 6 70000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5749605 39028 SH DFND 39028 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2052348 127475 SH DFND 3 127475 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 239713 14889 SH DFND 4 0 0 14889 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129283 8030 SH DFND 5 3098 4621 311 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 548672 34079 SH DFND 31464 0 2615 TALARIS THERAPEUTICS INC COM 87410C104 632 198 SH DFND 5 0 0 198 TALARIS THERAPEUTICS INC COM 87410C104 39875 12500 SH DFND 12500 0 0 TALOS ENERGY INC COM 87484T108 129091 9021 SH DFND 2 9021 0 0 TALOS ENERGY INC COM 87484T108 18374 1284 SH DFND 4 0 0 1284 TALOS ENERGY INC COM 87484T108 30022 2098 SH DFND 5 1415 0 683 TALOS ENERGY INC COM 87484T108 29 2 SH DFND 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 194745 8814 SH DFND 2 8814 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12572 569 SH DFND 4 0 0 569 TANGER FACTORY OUTLET CTRS I COM 875465106 90788 4109 SH DFND 5 3763 0 346 TANGER FACTORY OUTLET CTRS I COM 875465106 23312 1055 SH DFND 902 0 153 TAPESTRY INC COM 876030107 9439581 215614 SH DFND 2 215614 0 0 TAPESTRY INC COM 876030107 363943 8313 SH DFND 4 0 0 8313 TAPESTRY INC COM 876030107 23514063 537096 SH DFND 5 522934 8000 6162 TAPESTRY INC COM 876030107 892981 20397 SH DFND 7 20397 0 0 TAPESTRY INC COM 876030107 7617545 173996 SH DFND 169027 0 4969 TARGA RES CORP COM 87612G101 14125553 185059 SH DFND 2 185059 0 0 TARGA RES CORP COM 87612G101 677505 8876 SH DFND 4 0 0 8876 TARGA RES CORP COM 87612G101 88543 1160 SH DFND 5 714 0 446 TARGA RES CORP COM 87612G101 2289900 30000 SH DFND 6 30000 0 0 TARGA RES CORP COM 87612G101 2685060 35177 SH DFND 35177 0 0 TARGET CORP COM 87612E106 44463983 294854 SH DFND 2 294854 0 0 TARGET CORP COM 87612E106 1958922 12990 SH DFND 4 0 0 12990 TARGET CORP COM 87612E106 34527470 228962 SH DFND 5 191901 6450 30611 TARGET CORP COM 87612E106 113552 753 SH DFND 6 753 0 0 TARGET CORP COM 87612E106 42526 282 SH DFND 7 282 0 0 TARGET CORP COM 87612E106 360304 2389 SH DFND 8 2389 0 0 TARGET CORP COM 87612E106 36021267 238868 SH DFND 237518 0 1350 TARGET CORP COM 87612E106 2262000 15000 SH Put DFND 15000 0 0 TARGET CORP COM 87612E106 2262000 15000 SH Call DFND 15000 0 0 TASEKO MINES LTD COM 876511106 1974 1348 SH DFND 4 0 0 1348 TASEKO MINES LTD COM 876511106 90780 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 772825 527815 SH DFND 527815 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 413085 8451 SH DFND 2 8451 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5365411 109767 SH DFND 4 0 0 109767 TAYLOR MORRISON HOME CORP COM 87724P106 46534 952 SH DFND 5 938 0 14 TC ENERGY CORP COM 87807B107 608267522 11386810 SH DFND 2 11386810 0 0 TC ENERGY CORP COM 87807B107 3152 59 SH DFND 4 0 0 59 TC ENERGY CORP COM 87807B107 1944117 36394 SH DFND 5 36394 0 0 TC ENERGY CORP COM 87807B107 69086978 1293313 SH DFND 6 1293313 0 0 TC ENERGY CORP COM 87807B107 129826712 2430365 SH DFND 7 2430365 0 0 TC ENERGY CORP COM 87807B107 28579 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 1434766591 26858930 SH DFND 26732843 0 126087 TD SYNNEX CORPORATION COM 87162W100 311596 3212 SH DFND 2 3212 0 0 TD SYNNEX CORPORATION COM 87162W100 151433 1561 SH DFND 4 0 0 1561 TD SYNNEX CORPORATION COM 87162W100 40453 417 SH DFND 5 417 0 0 TD SYNNEX CORPORATION COM 87162W100 1067 11 SH DFND 8 11 0 0 TD SYNNEX CORPORATION COM 87162W100 97 1 SH DFND 1 0 0 TE CONNECTIVITY LTD SHS H84989104 12014788 85478 SH DFND 2 85478 0 0 TE CONNECTIVITY LTD SHS H84989104 673423 4791 SH DFND 4 0 0 4791 TE CONNECTIVITY LTD SHS H84989104 4903998 34889 SH DFND 5 30657 0 4232 TE CONNECTIVITY LTD SHS H84989104 8205752 58379 SH DFND 7 58379 0 0 TE CONNECTIVITY LTD SHS H84989104 27523 196 SH DFND 8 196 0 0 TE CONNECTIVITY LTD SHS H84989104 9611352 68379 SH DFND 68129 0 250 TECHTARGET INC COM 87874R100 74649 2165 SH DFND 2 2165 0 0 TECHTARGET INC COM 87874R100 10930 317 SH DFND 4 0 0 317 TECHTARGET INC COM 87874R100 34377 997 SH DFND 5 651 0 346 TECHTARGET INC NOTE12/1 87874RAD2 53097500 67000000 PRN DFND 6 67000000 0 0 TECK RESOURCES LTD CL B 878742204 108568562 2491751 SH DFND 2 2491751 0 0 TECK RESOURCES LTD CL B 878742204 47405 1088 SH DFND 4 0 0 1088 TECK RESOURCES LTD CL B 878742204 50543 1160 SH DFND 5 690 0 470 TECK RESOURCES LTD CL B 878742204 25291683 580468 SH DFND 6 580468 0 0 TECK RESOURCES LTD CL B 878742204 3684685 84567 SH DFND 7 84567 0 0 TECK RESOURCES LTD CL B 878742204 82194748 1886447 SH DFND 1867834 0 18613 TEGNA INC COM 87901J105 1003 61 SH DFND 1 61 0 0 TEGNA INC COM 87901J105 289492 17609 SH DFND 2 17609 0 0 TEGNA INC COM 87901J105 384795 23406 SH DFND 4 0 0 23406 TEGNA INC COM 87901J105 131668 8009 SH DFND 5 7968 0 41 TELADOC HEALTH INC COM 87918A105 48476 1910 SH DFND 2 1910 0 0 TELADOC HEALTH INC COM 87918A105 297860 11736 SH DFND 4 0 0 11736 TELADOC HEALTH INC COM 87918A105 30786 1213 SH DFND 5 609 0 604 TELADOC HEALTH INC COM 87918A105 7614 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 54669 2154 SH DFND 8 2154 0 0 TELADOC HEALTH INC COM 87918A105 94008 3704 SH DFND 3389 0 315 TELEDYNE TECHNOLOGIES INC COM 879360105 4813887 11607 SH DFND 2 11607 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 272899 658 SH DFND 4 0 0 658 TELEDYNE TECHNOLOGIES INC COM 879360105 105759 255 SH DFND 5 39 0 216 TELEDYNE TECHNOLOGIES INC COM 879360105 41474 100 SH DFND 8 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3731416 8997 SH DFND 8947 0 50 TELEFLEX INCORPORATED COM 879369106 8641388 34203 SH DFND 2 34203 0 0 TELEFLEX INCORPORATED COM 879369106 245323 971 SH DFND 4 0 0 971 TELEFLEX INCORPORATED COM 879369106 871390 3449 SH DFND 5 575 0 2874 TELEFLEX INCORPORATED COM 879369106 2575261 10193 SH DFND 10151 0 42 TELEFONICA BRASIL SA NEW ADR 87936R205 4644 507 SH DFND 4 0 0 507 TELEFONICA BRASIL SA NEW ADR 87936R205 554656 60552 SH DFND 60552 0 0 TELEFONICA S A SPONSORED ADR 879382208 79109 19630 SH DFND 4 0 0 19630 TELEFONICA S A SPONSORED ADR 879382208 7496 1860 SH DFND 5 1744 0 116 TELEFONICA S A SPONSORED ADR 879382208 975 242 SH DFND 8 242 0 0 TELEFONICA S A SPONSORED ADR 879382208 2385256 591875 SH DFND 591875 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 69965 8359 SH DFND 2 8359 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15769 1884 SH DFND 4 0 0 1884 TELEPHONE & DATA SYS INC COM NEW 879433829 27579 3295 SH DFND 5 2695 0 600 TELEPHONE & DATA SYS INC COM NEW 879433829 41850 5000 SH DFND 7 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 17 2 SH DFND 2 0 0 TELUS CORPORATION COM 87971M103 446820774 22937573 SH DFND 2 22937573 0 0 TELUS CORPORATION COM 87971M103 7052 362 SH DFND 4 0 0 362 TELUS CORPORATION COM 87971M103 3448 177 SH DFND 5 0 0 177 TELUS CORPORATION COM 87971M103 166223948 8533117 SH DFND 6 8533117 0 0 TELUS CORPORATION COM 87971M103 7792 400 SH Call DFND 6 400 0 0 TELUS CORPORATION COM 87971M103 58716514 3014216 SH DFND 7 3014216 0 0 TELUS CORPORATION COM 87971M103 643864117 33052806 SH DFND 32889221 0 163585 TELUS INTL CDA INC SUB VTG SHS 87975H100 1783 115 SH DFND 2 115 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 182773 11790 SH DFND 6 11790 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 652387 42083 SH DFND 7 42083 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 9440871 608995 SH DFND 608995 0 0 TEMPUR SEALY INTL INC COM 88023U101 543124 13524 SH DFND 2 13524 0 0 TEMPUR SEALY INTL INC COM 88023U101 455575 11344 SH DFND 4 0 0 11344 TEMPUR SEALY INTL INC COM 88023U101 78272 1949 SH DFND 5 1949 0 0 TEMPUR SEALY INTL INC COM 88023U101 11091630 276186 SH DFND 276186 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 658065 8034 SH DFND 2 8034 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 401932 4907 SH DFND 4 0 0 4907 TENET HEALTHCARE CORP COM NEW 88033G407 142114 1735 SH DFND 5 1735 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8715224 106400 SH DFND 6 106400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 658966 8045 SH DFND 8045 0 0 TENNANT CO COM 880345103 125627 1542 SH DFND 2 1542 0 0 TENNANT CO COM 880345103 136136 1671 SH DFND 4 0 0 1671 TENNANT CO COM 880345103 51326 630 SH DFND 5 270 0 360 TENX KEANE ACQUISITION ORD SHS G8708L104 773534 73881 SH DFND 6 73881 0 0 TERADATA CORP DEL COM 88076W103 421863 7853 SH DFND 2 7853 0 0 TERADATA CORP DEL COM 88076W103 121568 2263 SH DFND 4 0 0 2263 TERADATA CORP DEL COM 88076W103 61939 1153 SH DFND 5 919 0 234 TERADATA CORP DEL COM 88076W103 1160352 21600 SH DFND 6 21600 0 0 TERADATA CORP DEL COM 88076W103 645 12 SH DFND 8 12 0 0 TERADATA CORP DEL COM 88076W103 3223200 60000 SH DFND 60000 0 0 TERADYNE INC COM 880770102 5175725 46365 SH DFND 2 46365 0 0 TERADYNE INC COM 880770102 3951702 35400 SH DFND 3 35400 0 0 TERADYNE INC COM 880770102 281308 2520 SH DFND 4 0 0 2520 TERADYNE INC COM 880770102 1355411 12142 SH DFND 5 396 0 11746 TERADYNE INC COM 880770102 18044543 161646 SH DFND 160870 0 776 TERAWULF INC COM 88080T104 581 331 SH DFND 331 0 0 TERAWULF INC COM 88080T104 70200 40000 SH Call DFND 40000 0 0 TEREX CORP NEW COM 880779103 315686 5237 SH DFND 2 5237 0 0 TEREX CORP NEW COM 880779103 312974 5192 SH DFND 4 0 0 5192 TEREX CORP NEW COM 880779103 18627 309 SH DFND 5 134 0 175 TEREX CORP NEW COM 880779103 4542641 75359 SH DFND 75359 0 0 TEREX CORP NEW COM 880779103 1856624 30800 SH Put DFND 30800 0 0 TERRENO RLTY CORP COM 88146M101 1374355 22864 SH DFND 2 22864 0 0 TERRENO RLTY CORP COM 88146M101 407906 6786 SH DFND 4 0 0 6786 TERRENO RLTY CORP COM 88146M101 64077 1066 SH DFND 5 1066 0 0 TERRENO RLTY CORP COM 88146M101 60 1 SH DFND 1 0 0 TERRITORIAL BANCORP INC COM 88145X108 316208 25708 SH DFND 6 25708 0 0 TESLA INC COM 88160R101 452471 416 SH DFND 1 416 0 0 TESLA INC COM 88160R101 1274569774 1171835 SH DFND 2 1171835 0 0 TESLA INC COM 88160R101 123776846 113800 SH DFND 3 113800 0 0 TESLA INC COM 88160R101 75841054 69728 SH DFND 4 0 0 69728 TESLA INC COM 88160R101 127199743 116947 SH DFND 5 78710 0 38237 TESLA INC COM 88160R101 16833869 15477 SH DFND 7 15477 0 0 TESLA INC COM 88160R101 2547323 2342 SH DFND 8 2342 0 0 TESLA INC COM 88160R101 4465009344 4105114 SH DFND 4101486 0 3628 TESLA INC COM 88160R101 835983162 768600 SH Put DFND 768600 0 0 TESLA INC COM 88160R101 131716837 121100 SH Call DFND 121100 0 0 TESSCO TECHNOLOGIES INC COM 872386107 179911 20057 SH DFND 6 20057 0 0 TETRA TECH INC NEW COM 88162G103 688391 4185 SH DFND 2 4185 0 0 TETRA TECH INC NEW COM 88162G103 165970 1009 SH DFND 4 0 0 1009 TETRA TECH INC NEW COM 88162G103 256769 1561 SH DFND 5 1561 0 0 TETRA TECH INC NEW COM 88162G103 24674 150 SH DFND 150 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 17802 686 SH DFND 686 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 826605 58500 SH DFND 6 58500 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 19994 1415 SH DFND 1415 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1482864 216161 SH DFND 6 216161 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3430 500 SH DFND 8 500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7258 1058 SH DFND 1058 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 19306 700 SH DFND 8 700 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 1010 30 SH DFND 6 30 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2658887 331532 SH DFND 2 331532 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 62580 7803 SH DFND 4 0 0 7803 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 577 72 SH DFND 5 46 0 26 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1 SH DFND 6 1 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46516 5800 SH DFND 7 5800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14324 1786 SH DFND 8 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 104637 13047 SH DFND 6397 0 6650 TEXAS CAP BANCSHARES INC COM 88224Q107 199384 3715 SH DFND 2 3715 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1304181 24300 SH DFND 3 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 24635 459 SH DFND 4 0 0 459 TEXAS CAP BANCSHARES INC COM 88224Q107 28606 533 SH DFND 5 533 0 0 TEXAS INSTRS INC COM 882508104 240188268 1332159 SH DFND 2 1332159 0 0 TEXAS INSTRS INC COM 882508104 5788351 32104 SH DFND 4 0 0 32104 TEXAS INSTRS INC COM 882508104 47596135 263983 SH DFND 5 243290 3000 17693 TEXAS INSTRS INC COM 882508104 1496490 8300 SH DFND 6 8300 0 0 TEXAS INSTRS INC COM 882508104 3342762 18540 SH DFND 7 18540 0 0 TEXAS INSTRS INC COM 882508104 720706 3997 SH DFND 8 3997 0 0 TEXAS INSTRS INC COM 882508104 181429445 1006264 SH DFND 997144 0 9120 TEXAS INSTRS INC COM 882508104 4507500 25000 SH Put DFND 25000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 545146 377 SH DFND 2 377 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 39042 27 SH DFND 4 0 0 27 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1373710 950 SH DFND 5 950 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14460 10 SH DFND 6 10 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10122 7 SH DFND 7 0 0 TEXAS ROADHOUSE INC COM 882681109 593268 5281 SH DFND 2 5281 0 0 TEXAS ROADHOUSE INC COM 882681109 38196 340 SH DFND 4 0 0 340 TEXAS ROADHOUSE INC COM 882681109 159298 1418 SH DFND 5 530 0 888 TEXAS ROADHOUSE INC COM 882681109 816487 7268 SH DFND 7168 0 100 TEXAS ROADHOUSE INC COM 882681109 3606114 32100 SH Put DFND 32100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3740996 92944 SH DFND 3 92944 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6078 151 SH DFND 151 0 0 TEXTRON INC COM 883203101 4433131 65482 SH DFND 2 65482 0 0 TEXTRON INC COM 883203101 501996 7415 SH DFND 4 0 0 7415 TEXTRON INC COM 883203101 1063364 15707 SH DFND 5 10499 0 5208 TEXTRON INC COM 883203101 55920 826 SH DFND 6 826 0 0 TEXTRON INC COM 883203101 27554 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 64315 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 3351082 49499 SH DFND 49407 0 92 TFI INTL INC COM 87241L109 72199004 624743 SH DFND 2 624743 0 0 TFI INTL INC COM 87241L109 478674 4142 SH DFND 4 0 0 4142 TFI INTL INC COM 87241L109 1390489 12032 SH DFND 6 12032 0 0 TFI INTL INC COM 87241L109 1733489 15000 SH Call DFND 6 15000 0 0 TFI INTL INC COM 87241L109 14547786 125883 SH DFND 7 125883 0 0 TFI INTL INC COM 87241L109 30824669 266728 SH DFND 265728 0 1000 TG THERAPEUTICS INC COM 88322Q108 6163 240 SH DFND 2 240 0 0 TG THERAPEUTICS INC COM 88322Q108 3156072 122900 SH DFND 3 122900 0 0 TG THERAPEUTICS INC COM 88322Q108 12840 500 SH DFND 4 0 0 500 TG THERAPEUTICS INC COM 88322Q108 95555 3721 SH DFND 5 3721 0 0 TG THERAPEUTICS INC COM 88322Q108 1849 72 SH DFND 6 72 0 0 TG THERAPEUTICS INC COM 88322Q108 12840 500 SH DFND 500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3594416 403867 SH DFND 403867 0 0 THE CIGNA GROUP COM 125523100 34305366 122005 SH DFND 2 122005 0 0 THE CIGNA GROUP COM 125523100 3251566 11564 SH DFND 4 0 0 11564 THE CIGNA GROUP COM 125523100 23371119 83118 SH DFND 5 76469 1463 5186 THE CIGNA GROUP COM 125523100 901182 3205 SH DFND 6 3205 0 0 THE CIGNA GROUP COM 125523100 23518739 83643 SH DFND 7 83643 0 0 THE CIGNA GROUP COM 125523100 2804982 9976 SH DFND 8 9976 0 0 THE CIGNA GROUP COM 125523100 64415451 229090 SH DFND 228554 0 536 THE CIGNA GROUP COM 125523100 1209074 4300 SH Put DFND 4300 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 16498969 1580361 SH DFND 1580361 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 422 214 SH DFND 6 214 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 106317 53968 SH DFND 7 53968 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 972398 493603 SH DFND 493603 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 169 709 SH DFND 6 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 1902 8000 SH DFND 8000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 4977 9842 SH DFND 9842 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1718 240 SH DFND 4 0 0 240 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 71614 10002 SH DFND 10002 0 0 THE ODP CORP COM 88337F105 47 1 SH DFND 1 1 0 0 THE ODP CORP COM 88337F105 135234 2881 SH DFND 2 2881 0 0 THE ODP CORP COM 88337F105 4273277 91037 SH DFND 3 91037 0 0 THE ODP CORP COM 88337F105 86463 1842 SH DFND 4 0 0 1842 THE ODP CORP COM 88337F105 47 1 SH DFND 1 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 30896 16180 SH DFND 7 16180 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 6301 3300 SH DFND 3300 0 0 THE TRADE DESK INC COM CL A 88339J105 314451 4059 SH DFND 2 4059 0 0 THE TRADE DESK INC COM CL A 88339J105 18040671 232873 SH DFND 3 232873 0 0 THE TRADE DESK INC COM CL A 88339J105 413845 5342 SH DFND 4 0 0 5342 THE TRADE DESK INC COM CL A 88339J105 841247 10859 SH DFND 5 10249 0 610 THE TRADE DESK INC COM CL A 88339J105 18593 240 SH DFND 7 240 0 0 THE TRADE DESK INC COM CL A 88339J105 46482 600 SH DFND 8 600 0 0 THE TRADE DESK INC COM CL A 88339J105 326846 4219 SH DFND 4219 0 0 THE TRADE DESK INC COM CL A 88339J105 9683750 125000 SH Call DFND 125000 0 0 THERATECHNOLOGIES INC COM 88338H100 58845 59975 SH DFND 7 59975 0 0 THERATECHNOLOGIES INC COM 88338H100 14376 14652 SH DFND 14652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 104715782 194639 SH DFND 2 194639 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5846031 10866 SH DFND 4 0 0 10866 THERMO FISHER SCIENTIFIC INC COM 883556102 88194878 163931 SH DFND 5 147723 107 16101 THERMO FISHER SCIENTIFIC INC COM 883556102 7316800 13600 SH DFND 6 13600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13786788 25626 SH DFND 7 25626 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2988624 5555 SH DFND 8 5555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168940372 314016 SH DFND 310330 0 3686 THESEUS PHARMACEUTICALS INC COM 88369M101 1434275 141867 SH DFND 1 141867 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 1366943 135207 SH DFND 6 135207 0 0 THOMSON REUTERS CORP. 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COM 884903808 254031019 1880443 SH DFND 1865106 0 15337 THOR INDS INC COM 885160101 440774 4224 SH DFND 2 4224 0 0 THOR INDS INC COM 885160101 137429 1317 SH DFND 4 0 0 1317 THOR INDS INC COM 885160101 1382742 13251 SH DFND 5 13239 0 12 THOR INDS INC COM 885160101 215587 2066 SH DFND 2066 0 0 THOR INDS INC COM 885160101 6261000 60000 SH Put DFND 60000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 130266 16852 SH DFND 4 0 0 16852 THOUGHTWORKS HOLDING INC COM 88546E105 8 1 SH DFND 1 0 0 TIDAL ETF TR AZTLAN GBL STOCK 886364470 310219 14503 SH DFND 6 14503 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 138976 4300 SH DFND 4300 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 1049465 64902 SH DFND 6 64902 0 0 TIDAL ETF TR SOFI WEEKLY INM 886364884 164401 1732 SH DFND 6 1732 0 0 TIDEWATER INC NEW COM 88642R109 2780500 50000 SH DFND 3 50000 0 0 TIDEWATER INC NEW COM 88642R109 29807 536 SH DFND 4 0 0 536 TIDEWATER INC NEW COM 88642R109 7151446 128600 SH DFND 6 128600 0 0 TIDEWATER INC NEW COM 88642R109 56 1 SH DFND 1 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 16 14 SH DFND 14 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 16 SH DFND 4 0 0 16 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 15 SH DFND 15 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 50 11 SH DFND 4 0 0 11 TIGO ENERGY INC COM 88675P103 1615798 87105 SH DFND 6 87105 0 0 TILRAY BRANDS INC COM 88688T100 2436749 1542246 SH DFND 2 1542246 0 0 TILRAY BRANDS INC COM 88688T100 169807 107473 SH DFND 6 107473 0 0 TILRAY BRANDS INC COM 88688T100 9376 5934 SH DFND 7 5934 0 0 TILRAY BRANDS INC COM 88688T100 817037 517112 SH DFND 517112 0 0 TILRAY BRANDS INC COM 88688T100 675766 427700 SH Put DFND 427700 0 0 TIMKEN CO COM 887389104 474253 5151 SH DFND 2 5151 0 0 TIMKEN CO COM 887389104 124847 1356 SH DFND 4 0 0 1356 TIMKEN CO COM 887389104 528114 5736 SH DFND 5 5728 0 8 TIMKEN CO COM 887389104 38669 420 SH DFND 420 0 0 TIMKENSTEEL CORPORATION COM 887399103 70016 3240 SH DFND 2 3240 0 0 TIMKENSTEEL CORPORATION COM 887399103 1525666 70600 SH DFND 3 70600 0 0 TIMKENSTEEL CORPORATION COM 887399103 77558 3589 SH DFND 4 0 0 3589 TIMKENSTEEL CORPORATION COM 887399103 3328 154 SH DFND 5 154 0 0 TIMKENSTEEL CORPORATION COM 887399103 2161 100 SH DFND 8 100 0 0 TIMKENSTEEL CORPORATION COM 887399103 22 1 SH DFND 1 0 0 TIMOTHY PLAN PLAN MARKET NEUT 887432268 340850 13794 SH DFND 6 13794 0 0 TINGO GROUP INC COM 55328R109 17795 13902 SH DFND 13902 0 0 TINGO GROUP INC COM 55328R109 17792 13900 SH Put DFND 13900 0 0 TIPTREE INC COM 88822Q103 158587 10454 SH DFND 6 10454 0 0 TJX COS INC NEW COM 872540109 138747356 1632706 SH DFND 2 1632706 0 0 TJX COS INC NEW COM 872540109 2858225 33634 SH DFND 4 0 0 33634 TJX COS INC NEW COM 872540109 42801282 503663 SH DFND 5 484906 0 18757 TJX COS INC NEW COM 872540109 45554209 536058 SH DFND 6 536058 0 0 TJX COS INC NEW COM 872540109 4559177 53650 SH DFND 7 53650 0 0 TJX COS INC NEW COM 872540109 470024 5531 SH DFND 8 5531 0 0 TJX COS INC NEW COM 872540109 65973030 776336 SH DFND 765944 0 10392 TMC THE METALS COMPANY INC COM 87261Y106 64096 38612 SH DFND 38612 0 0 TOAST INC CL A 888787108 22701 990 SH DFND 2 990 0 0 TOAST INC CL A 888787108 554195 24169 SH DFND 4 0 0 24169 TOAST INC CL A 888787108 2293000 100000 SH Put DFND 100000 0 0 TOLL BROTHERS INC COM 889478103 642381 8116 SH DFND 2 8116 0 0 TOLL BROTHERS INC COM 889478103 135188 1708 SH DFND 4 0 0 1708 TOLL BROTHERS INC COM 889478103 86748 1096 SH DFND 5 1074 0 22 TOLL BROTHERS INC COM 889478103 31660 400 SH DFND 8 400 0 0 TOLL BROTHERS INC COM 889478103 2539249 32081 SH DFND 31171 0 910 TOLL BROTHERS INC COM 889478103 3166000 40000 SH Put DFND 40000 0 0 TOOTSIE ROLL INDS INC COM 890516107 56743 1480 SH DFND 2 1480 0 0 TOOTSIE ROLL INDS INC COM 890516107 10659 278 SH DFND 4 0 0 278 TOOTSIE ROLL INDS INC COM 890516107 563445 14696 SH DFND 5 14696 0 0 TOPBUILD CORP COM 89055F103 672253 2523 SH DFND 2 2523 0 0 TOPBUILD CORP COM 89055F103 122034 458 SH DFND 4 0 0 458 TOPBUILD CORP COM 89055F103 235009 882 SH DFND 5 830 0 52 TOPBUILD CORP COM 89055F103 692770 2600 SH DFND 6 2600 0 0 TOPBUILD CORP COM 89055F103 587522 2205 SH DFND 2205 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 218129 10942 SH DFND 2 10942 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6618 332 SH DFND 4 0 0 332 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 166716 8363 SH DFND 5 5949 0 2414 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 30122 1511 SH DFND 11 0 1500 TORO CO COM 891092108 2074346 20287 SH DFND 2 20287 0 0 TORO CO COM 891092108 1141417 11163 SH DFND 4 0 0 11163 TORO CO COM 891092108 2273018 22230 SH DFND 5 15111 0 7119 TORO CO COM 891092108 185073 1810 SH DFND 8 1810 0 0 TORO CO COM 891092108 594788 5817 SH DFND 5817 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2092448144 33735774 SH DFND 2 33735774 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 151216 2438 SH DFND 4 0 0 2438 TORONTO DOMINION BK ONT COM NEW 891160509 201394 3247 SH DFND 5 2990 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 1201514648 19371580 SH DFND 6 19371580 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20852673 336200 SH Call DFND 6 336200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3721476 60000 SH Put DFND 6 60000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 311762348 5026430 SH DFND 7 5026430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2794016904 45046910 SH DFND 44866524 0 180386 TORONTO DOMINION BK ONT COM NEW 891160509 74429529 1200000 SH Put DFND 1200000 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 16626503 1601798 SH DFND 1601798 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1268076 21822 SH DFND 2 21822 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 404039 6953 SH DFND 4 0 0 6953 TOTALENERGIES SE SPONSORED ADS 89151E109 415196 7145 SH DFND 5 6371 0 774 TOTALENERGIES SE SPONSORED ADS 89151E109 3133001 53915 SH DFND 7 53915 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14528 250 SH DFND 8 250 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 19931730 343000 SH DFND 342901 0 99 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 329970 32622 SH DFND 2 32622 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1244 123 SH DFND 4 0 0 123 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 142 14 SH DFND 5 14 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10115 1000 SH DFND 1000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 365471 14335 SH DFND 4 0 0 14335 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1 SH DFND 1 0 0 TOYOTA MOTOR CORP ADS 892331307 423536 2517 SH DFND 4 0 0 2517 TOYOTA MOTOR CORP ADS 892331307 5399279 32087 SH DFND 5 866 31000 221 TOYOTA MOTOR CORP ADS 892331307 47116 280 SH DFND 8 280 0 0 TOYOTA MOTOR CORP ADS 892331307 1268419 7538 SH DFND 7410 0 128 TPI COMPOSITES INC COM 87266J104 318 28 SH DFND 1 28 0 0 TPI COMPOSITES INC COM 87266J104 137611 12103 SH DFND 2 12103 0 0 TPI COMPOSITES INC COM 87266J104 4389 386 SH DFND 4 0 0 386 TPI COMPOSITES INC COM 87266J104 4772114 419711 SH DFND 419711 0 0 TRACTOR SUPPLY CO COM 892356106 9831935 44402 SH DFND 2 44402 0 0 TRACTOR SUPPLY CO COM 892356106 1474945 6661 SH DFND 4 0 0 6661 TRACTOR SUPPLY CO COM 892356106 1310644 5919 SH DFND 5 1783 0 4136 TRACTOR SUPPLY CO COM 892356106 4738823 21401 SH DFND 21345 0 56 TRACTOR SUPPLY CO COM 892356106 996435 4500 SH Put DFND 4500 0 0 TRADEWEB MKTS INC CL A 892672106 4958 70 SH DFND 2 70 0 0 TRADEWEB MKTS INC CL A 892672106 877938 12395 SH DFND 4 0 0 12395 TRADEWEB MKTS INC CL A 892672106 1147942 16207 SH DFND 5 5335 0 10872 TRADEWEB MKTS INC CL A 892672106 2239290 31615 SH DFND 31615 0 0 TRAEGER INC COMMON STOCK 89269P103 183396 41967 SH DFND 41967 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 49903455 260307 SH DFND 1 260307 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15685329 81818 SH DFND 2 81818 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1472141 7679 SH DFND 4 0 0 7679 TRANE TECHNOLOGIES PLC SHS G8994E103 4509019 23520 SH DFND 5 18038 0 5482 TRANE TECHNOLOGIES PLC SHS G8994E103 327249 1707 SH DFND 6 1707 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 101415 529 SH DFND 8 529 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38959463 203221 SH DFND 196543 0 6678 TRANE TECHNOLOGIES PLC SHS G8994E103 11042496 57600 SH Call DFND 57600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1150260 6000 SH Put DFND 6000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 92253 10205 SH DFND 6 10205 0 0 TRANSALTA CORP COM 89346D107 58061975 5993742 SH DFND 2 5993742 0 0 TRANSALTA CORP COM 89346D107 47564 4910 SH DFND 4 0 0 4910 TRANSALTA CORP COM 89346D107 6844924 706602 SH DFND 6 706602 0 0 TRANSALTA CORP COM 89346D107 2412088 249000 SH Call DFND 6 249000 0 0 TRANSALTA CORP COM 89346D107 48 5 SH DFND 7 5 0 0 TRANSALTA CORP COM 89346D107 49512708 5111200 SH DFND 5088146 0 23054 TRANSDIGM GROUP INC COM 893641100 11501840 12829 SH DFND 2 12829 0 0 TRANSDIGM GROUP INC COM 893641100 990688 1105 SH DFND 4 0 0 1105 TRANSDIGM GROUP INC COM 893641100 812274 906 SH DFND 5 358 0 548 TRANSDIGM GROUP INC COM 893641100 16675830 18600 SH DFND 6 18600 0 0 TRANSDIGM GROUP INC COM 893641100 30502424 34022 SH DFND 33988 0 34 TRANSMEDICS GROUP INC COM 89377M109 15557 179 SH DFND 4 0 0 179 TRANSMEDICS GROUP INC COM 89377M109 6325484 72782 SH DFND 72782 0 0 TRANSOCEAN LTD REG SHS H8817H100 25622 3655 SH DFND 4 0 0 3655 TRANSOCEAN LTD REG SHS H8817H100 1402 200 SH DFND 7 200 0 0 TRANSOCEAN LTD REG SHS H8817H100 676465 96500 SH DFND 96500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2103000 300000 SH Put DFND 300000 0 0 TRANSUNION COM 89400J107 1032439 13127 SH DFND 2 13127 0 0 TRANSUNION COM 89400J107 134963 1716 SH DFND 4 0 0 1716 TRANSUNION COM 89400J107 192063 2442 SH DFND 5 316 0 2126 TRANSUNION COM 89400J107 542685 6900 SH DFND 6 6900 0 0 TRANSUNION COM 89400J107 4562 58 SH DFND 58 0 0 TRAVEL PLUS LEISURE CO COM 894164102 343957 5915 SH DFND 2 5915 0 0 TRAVEL PLUS LEISURE CO COM 894164102 220389 3790 SH DFND 4 0 0 3790 TRAVEL PLUS LEISURE CO COM 894164102 2473003 42528 SH DFND 5 41910 0 618 TRAVEL PLUS LEISURE CO COM 894164102 4071 70 SH DFND 7 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2917 50 SH DFND 8 50 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11979 206 SH DFND 206 0 0 TRAVELERS COMPANIES INC COM 89417E109 38204354 215917 SH DFND 2 215917 0 0 TRAVELERS COMPANIES INC COM 89417E109 3828982 21640 SH DFND 4 0 0 21640 TRAVELERS COMPANIES INC COM 89417E109 12467192 70460 SH DFND 5 65604 0 4856 TRAVELERS COMPANIES INC COM 89417E109 350695 1982 SH DFND 6 1982 0 0 TRAVELERS COMPANIES INC COM 89417E109 67768 383 SH DFND 7 383 0 0 TRAVELERS COMPANIES INC COM 89417E109 841881 4758 SH DFND 8 4758 0 0 TRAVELERS COMPANIES INC COM 89417E109 19465169 110010 SH DFND 108720 0 1290 TREDEGAR CORP COM 894650100 483373 72253 SH DFND 2 72253 0 0 TREDEGAR CORP COM 894650100 28446 4252 SH DFND 4 0 0 4252 TREEHOUSE FOODS INC COM 89469A104 224060 4267 SH DFND 2 4267 0 0 TREEHOUSE FOODS INC COM 89469A104 208150 3964 SH DFND 4 0 0 3964 TREEHOUSE FOODS INC COM 89469A104 110586 2106 SH DFND 5 1786 0 320 TREEHOUSE FOODS INC COM 89469A104 53 1 SH DFND 1 0 0 TREX CO INC COM 89531P105 565283 8561 SH DFND 2 8561 0 0 TREX CO INC COM 89531P105 258904 3921 SH DFND 4 0 0 3921 TREX CO INC COM 89531P105 125193 1896 SH DFND 5 1886 0 10 TREX CO INC COM 89531P105 14923 226 SH DFND 226 0 0 TRI POINTE HOMES INC COM 87265H109 625 19 SH DFND 1 19 0 0 TRI POINTE HOMES INC COM 87265H109 267262 8121 SH DFND 2 8121 0 0 TRI POINTE HOMES INC COM 87265H109 34983 1063 SH DFND 4 0 0 1063 TRI POINTE HOMES INC COM 87265H109 23103 702 SH DFND 5 702 0 0 TRI POINTE HOMES INC COM 87265H109 99 3 SH DFND 3 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 89696499 10175008 SH DFND 2 10175008 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 254949 28921 SH DFND 6 28921 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 42382113 4807750 SH DFND 7 4807750 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 40276050 4568842 SH DFND 4565872 0 2970 TRIMBLE INC COM 896239100 4280480 80551 SH DFND 2 80551 0 0 TRIMBLE INC COM 896239100 16080164 302600 SH DFND 3 302600 0 0 TRIMBLE INC COM 896239100 251618 4735 SH DFND 4 0 0 4735 TRIMBLE INC COM 896239100 471086 8865 SH DFND 5 2413 0 6452 TRIMBLE INC COM 896239100 4330910 81500 SH DFND 6 81500 0 0 TRIMBLE INC COM 896239100 5358691 100841 SH DFND 100841 0 0 TRINET GROUP INC COM 896288107 48189 487 SH DFND 4 0 0 487 TRINET GROUP INC COM 896288107 16732445 169100 SH DFND 6 169100 0 0 TRINET GROUP INC COM 896288107 99 1 SH DFND 1 0 0 TRINITY INDS INC COM 896522109 174976 6748 SH DFND 2 6748 0 0 TRINITY INDS INC COM 896522109 49837 1922 SH DFND 4 0 0 1922 TRINITY INDS INC COM 896522109 91170 3516 SH DFND 5 3516 0 0 TRINITY INDS INC COM 896522109 5212 201 SH DFND 201 0 0 TRIPADVISOR INC COM 896945201 139846 8270 SH DFND 2 8270 0 0 TRIPADVISOR INC COM 896945201 3179080 188000 SH DFND 3 188000 0 0 TRIPADVISOR INC COM 896945201 34513 2041 SH DFND 4 0 0 2041 TRIPADVISOR INC COM 896945201 39739 2350 SH DFND 5 1293 0 1057 TRIPADVISOR INC COM 896945201 19026489 1125162 SH DFND 6 1125162 0 0 TRIPADVISOR INC COM 896945201 4228 250 SH DFND 7 250 0 0 TRIPADVISOR INC COM 896945201 633499 37463 SH DFND 37463 0 0 TRITON INTL LTD CL A G9078F107 138195 1659 SH DFND 4 0 0 1659 TRITON INTL LTD CL A G9078F107 9829 118 SH DFND 5 118 0 0 TRITON INTL LTD CL A G9078F107 1927395 23138 SH DFND 23138 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 70895 5500 SH DFND 1 5500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 9152 710 SH DFND 4 0 0 710 TRONOX HOLDINGS PLC SHS G9087Q102 606732 47070 SH DFND 47070 0 0 TRUECAR INC COM 89785L107 5008 1904 SH DFND 1 1904 0 0 TRUECAR INC COM 89785L107 122547 46596 SH DFND 4 0 0 46596 TRUECAR INC COM 89785L107 3 1 SH DFND 1 0 0 TRUIST FINL CORP COM 89832Q109 54955724 1722480 SH DFND 2 1722480 0 0 TRUIST FINL CORP COM 89832Q109 1724227 54043 SH DFND 4 0 0 54043 TRUIST FINL CORP COM 89832Q109 1110230 34798 SH DFND 5 22699 0 12099 TRUIST FINL CORP COM 89832Q109 17386853 544957 SH DFND 6 544957 0 0 TRUIST FINL CORP COM 89832Q109 41700 1307 SH DFND 7 1307 0 0 TRUIST FINL CORP COM 89832Q109 103851 3255 SH DFND 8 3255 0 0 TRUIST FINL CORP COM 89832Q109 49664153 1556626 SH DFND 1556626 0 0 TRX GOLD CORPORATION COM 87283P109 118634 249500 SH DFND 249500 0 0 TURNING PT BRANDS INC COM 90041L105 1860827 77021 SH DFND 1 77021 0 0 TURNING PT BRANDS INC COM 90041L105 5176401 214255 SH DFND 214255 0 0 TURTLE BEACH CORP COM NEW 900450206 998232 85319 SH DFND 6 85319 0 0 TWILIO INC CL A 90138F102 838526 12364 SH DFND 2 12364 0 0 TWILIO INC CL A 90138F102 201154 2966 SH DFND 4 0 0 2966 TWILIO INC CL A 90138F102 76230 1124 SH DFND 5 1045 0 79 TWILIO INC CL A 90138F102 475 7 SH DFND 7 7 0 0 TWILIO INC CL A 90138F102 678 10 SH DFND 8 10 0 0 TWILIO INC CL A 90138F102 723639 10670 SH DFND 10390 0 280 TWILIO INC CL A 90138F102 6782000 100000 SH Call DFND 100000 0 0 TWILIO INC CL A 90138F102 6564976 96800 SH Put DFND 96800 0 0 TWO HBRS INVT CORP COM 90187B804 108698 7731 SH DFND 2 7731 0 0 TWO HBRS INVT CORP COM 90187B804 60528 4305 SH DFND 4 0 0 4305 TWO HBRS INVT CORP COM 90187B804 28 2 SH DFND 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 4228663 10114 SH DFND 2 10114 0 0 TYLER TECHNOLOGIES INC COM 902252105 689447 1649 SH DFND 4 0 0 1649 TYLER TECHNOLOGIES INC COM 902252105 367928 880 SH DFND 5 100 0 780 TYLER TECHNOLOGIES INC COM 902252105 29267 70 SH DFND 8 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 3188849 7627 SH DFND 7627 0 0 TYSON FOODS INC CL A 902494103 5457229 106722 SH DFND 2 106722 0 0 TYSON FOODS INC CL A 902494103 226375 4427 SH DFND 4 0 0 4427 TYSON FOODS INC CL A 902494103 1290187 25231 SH DFND 5 17791 0 7440 TYSON FOODS INC CL A 902494103 11505 225 SH DFND 7 225 0 0 TYSON FOODS INC CL A 902494103 91736 1794 SH DFND 8 1794 0 0 TYSON FOODS INC CL A 902494103 5832297 114057 SH DFND 111042 0 3015 U HAUL HOLDING COMPANY COM 023586100 25146 453 SH DFND 4 0 0 453 U HAUL HOLDING COMPANY COM 023586100 1554 28 SH DFND 5 19 0 9 U HAUL HOLDING COMPANY COM 023586100 25535 460 SH DFND 450 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 77775 1569 SH DFND 2 1569 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 200213 4039 SH DFND 4 0 0 4039 U HAUL HOLDING COMPANY COM SER N 023586506 97603 1969 SH DFND 1879 0 90 U POWER LTD SHS G9520U108 242250 25000 SH DFND 25000 0 0 U S GLOBAL INVS INC CL A 902952100 217731 70463 SH DFND 70463 0 0 U S PHYSICAL THERAPY COM 90337L108 150739 1238 SH DFND 2 1238 0 0 U S PHYSICAL THERAPY COM 90337L108 33728 277 SH DFND 4 0 0 277 U S PHYSICAL THERAPY COM 90337L108 231831 1904 SH DFND 5 943 0 961 UBER TECHNOLOGIES INC COM 90353T100 9701901 222725 SH DFND 2 222725 0 0 UBER TECHNOLOGIES INC COM 90353T100 1030281 23652 SH DFND 4 0 0 23652 UBER TECHNOLOGIES INC COM 90353T100 543237 12471 SH DFND 5 8641 0 3830 UBER TECHNOLOGIES INC COM 90353T100 6799716 156100 SH DFND 6 156100 0 0 UBER TECHNOLOGIES INC COM 90353T100 60897 1398 SH DFND 8 1398 0 0 UBER TECHNOLOGIES INC COM 90353T100 18237135 418667 SH DFND 294993 0 123674 UBER TECHNOLOGIES INC COM 90353T100 69696 1600 SH Put DFND 1600 0 0 UBS GROUP AG SHS H42097107 123 6 SH DFND 1 6 0 0 UBS GROUP AG SHS H42097107 35468212 1731274 SH DFND 2 1731274 0 0 UBS GROUP AG SHS H42097107 749652 36592 SH DFND 4 0 0 36592 UBS GROUP AG SHS H42097107 57117 2788 SH DFND 5 687 0 2101 UBS GROUP AG SHS H42097107 983 48 SH DFND 6 48 0 0 UBS GROUP AG SHS H42097107 8645 422 SH DFND 7 422 0 0 UBS GROUP AG SHS H42097107 901 44 SH DFND 8 44 0 0 UBS GROUP AG SHS H42097107 5457816 266407 SH DFND 265311 0 1096 UDR INC COM 902653104 10148896 233684 SH DFND 2 233684 0 0 UDR INC COM 902653104 219539 5055 SH DFND 4 0 0 5055 UDR INC COM 902653104 237996 5480 SH DFND 5 2869 0 2611 UDR INC COM 902653104 2386348 54947 SH DFND 54947 0 0 UFP INDUSTRIES INC COM 90278Q108 2520642 25866 SH DFND 1 25866 0 0 UFP INDUSTRIES INC COM 90278Q108 465324 4775 SH DFND 2 4775 0 0 UFP INDUSTRIES INC COM 90278Q108 11207 115 SH DFND 4 0 0 115 UFP INDUSTRIES INC COM 90278Q108 37908 389 SH DFND 5 227 0 162 UGI CORP NEW COM 902681105 1052435 36067 SH DFND 2 36067 0 0 UGI CORP NEW COM 902681105 295856 10139 SH DFND 4 0 0 10139 UGI CORP NEW COM 902681105 297607 10199 SH DFND 5 9131 0 1068 UGI CORP NEW COM 902681105 29180 1000 SH DFND 7 1000 0 0 UGI CORP NEW COM 902681105 27787 952 SH DFND 8 952 0 0 UGI CORP NEW COM 902681105 135804 4654 SH DFND 4654 0 0 UIPATH INC CL A 90364P105 14007 773 SH DFND 2 773 0 0 UIPATH INC CL A 90364P105 475451 26239 SH DFND 4 0 0 26239 UIPATH INC CL A 90364P105 3624000 200000 SH DFND 6 200000 0 0 UIPATH INC CL A 90364P105 42238 2331 SH DFND 2331 0 0 ULTA BEAUTY INC COM 90384S303 8446893 17910 SH DFND 2 17910 0 0 ULTA BEAUTY INC COM 90384S303 1067770 2264 SH DFND 4 0 0 2264 ULTA BEAUTY INC COM 90384S303 6135906 13010 SH DFND 5 3785 0 9225 ULTA BEAUTY INC COM 90384S303 47163 100 SH DFND 6 100 0 0 ULTA BEAUTY INC COM 90384S303 33014 70 SH DFND 8 70 0 0 ULTA BEAUTY INC COM 90384S303 20617777 43716 SH DFND 43682 0 34 ULTRA CLEAN HLDGS INC COM 90385V107 139602 3598 SH DFND 2 3598 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 153958 3968 SH DFND 4 0 0 3968 ULTRA CLEAN HLDGS INC COM 90385V107 42331 1091 SH DFND 5 1091 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 39 1 SH DFND 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37802 782 SH DFND 2 782 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113937 2357 SH DFND 4 0 0 2357 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 77344 1600 SH DFND 6 1600 0 0 UMB FINL CORP COM 902788108 218927 3432 SH DFND 2 3432 0 0 UMB FINL CORP COM 902788108 23156 363 SH DFND 4 0 0 363 UMB FINL CORP COM 902788108 64683 1014 SH DFND 5 1014 0 0 UMB FINL CORP COM 902788108 406 6 SH DFND 8 6 0 0 UNDER ARMOUR INC CL A 904311107 116306 14816 SH DFND 2 14816 0 0 UNDER ARMOUR INC CL A 904311107 108597 13834 SH DFND 4 0 0 13834 UNDER ARMOUR INC CL A 904311107 2810 358 SH DFND 5 358 0 0 UNDER ARMOUR INC CL A 904311107 81302 10357 SH DFND 6 10357 0 0 UNDER ARMOUR INC CL A 904311107 91453 11650 SH DFND 10200 0 1450 UNDER ARMOUR INC CL C 904311206 107857 14918 SH DFND 2 14918 0 0 UNDER ARMOUR INC CL C 904311206 1497333 207100 SH DFND 3 207100 0 0 UNDER ARMOUR INC CL C 904311206 16730 2314 SH DFND 4 0 0 2314 UNDER ARMOUR INC CL C 904311206 24828 3434 SH DFND 5 3434 0 0 UNDER ARMOUR INC CL C 904311206 1813566 250839 SH DFND 249748 0 1091 UNIFIRST CORP MASS COM 904708104 223984 1273 SH DFND 2 1273 0 0 UNIFIRST CORP MASS COM 904708104 37829 215 SH DFND 4 0 0 215 UNIFIRST CORP MASS COM 904708104 15132 86 SH DFND 5 47 0 39 UNILEVER PLC SPON ADR NEW 904767704 3810 73 SH DFND 2 73 0 0 UNILEVER PLC SPON ADR NEW 904767704 391477 7501 SH DFND 4 0 0 7501 UNILEVER PLC SPON ADR NEW 904767704 1025847 19656 SH DFND 5 19405 0 251 UNILEVER PLC SPON ADR NEW 904767704 9199009 176260 SH DFND 7 176260 0 0 UNILEVER PLC SPON ADR NEW 904767704 35489 680 SH DFND 8 680 0 0 UNILEVER PLC SPON ADR NEW 904767704 74928505 1435687 SH DFND 1432272 0 3415 UNION PAC CORP COM 907818108 60022794 263489 SH DFND 2 263489 0 0 UNION PAC CORP COM 907818108 6911185 30339 SH DFND 4 0 0 30339 UNION PAC CORP COM 907818108 51962091 228104 SH DFND 5 186595 80 41429 UNION PAC CORP COM 907818108 113900000 500000 SH DFND 6 500000 0 0 UNION PAC CORP COM 907818108 319376 1402 SH DFND 7 1402 0 0 UNION PAC CORP COM 907818108 412774 1812 SH DFND 8 1812 0 0 UNION PAC CORP COM 907818108 163502823 717747 SH DFND 693784 0 23963 UNISYS CORP COM NEW 909214306 76353 17472 SH DFND 4 0 0 17472 UNISYS CORP COM NEW 909214306 99675 22809 SH DFND 22809 0 0 UNITED AIRLS HLDGS INC COM 910047109 4637314 84453 SH DFND 2 84453 0 0 UNITED AIRLS HLDGS INC COM 910047109 316776 5769 SH DFND 4 0 0 5769 UNITED AIRLS HLDGS INC COM 910047109 506984 9233 SH DFND 5 4298 0 4935 UNITED AIRLS HLDGS INC COM 910047109 6248758 113800 SH DFND 6 113800 0 0 UNITED AIRLS HLDGS INC COM 910047109 89448 1629 SH DFND 8 1629 0 0 UNITED AIRLS HLDGS INC COM 910047109 23193874 422398 SH DFND 422223 0 175 UNITED AIRLS HLDGS INC COM 910047109 5628275 102500 SH Put DFND 102500 0 0 UNITED AIRLS HLDGS INC COM 910047109 137275 2500 SH Call DFND 2500 0 0 UNITED BANKSHARES INC WEST V COM 909907107 338044 10597 SH DFND 2 10597 0 0 UNITED BANKSHARES INC WEST V COM 909907107 79144 2481 SH DFND 4 0 0 2481 UNITED BANKSHARES INC WEST V COM 909907107 750894 23539 SH DFND 5 23539 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 739 28 SH DFND 1 28 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247922 9391 SH DFND 2 9391 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 210434 7971 SH DFND 4 0 0 7971 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 83292 3155 SH DFND 5 2937 0 218 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 53 2 SH DFND 2 0 0 UNITED NAT FOODS INC COM 911163103 104122 4970 SH DFND 2 4970 0 0 UNITED NAT FOODS INC COM 911163103 110888 5293 SH DFND 4 0 0 5293 UNITED NAT FOODS INC COM 911163103 3559405 169900 SH DFND 6 169900 0 0 UNITED NAT FOODS INC COM 911163103 4211 201 SH DFND 201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87540894 487693 SH DFND 2 487693 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3582820 19960 SH DFND 4 0 0 19960 UNITED PARCEL SERVICE INC CL B 911312106 11186081 62318 SH DFND 5 35455 0 26863 UNITED PARCEL SERVICE INC CL B 911312106 8270283 46074 SH DFND 6 46074 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51517 287 SH DFND 7 287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 512652 2856 SH DFND 8 2856 0 0 UNITED PARCEL SERVICE INC CL B 911312106 42894011 238964 SH DFND 236549 0 2415 UNITED RENTALS INC COM 911363109 10699455 23934 SH DFND 2 23934 0 0 UNITED RENTALS INC COM 911363109 640608 1433 SH DFND 4 0 0 1433 UNITED RENTALS INC COM 911363109 26953830 60294 SH DFND 5 36184 0 24110 UNITED RENTALS INC COM 911363109 1117600 2500 SH DFND 6 2500 0 0 UNITED RENTALS INC COM 911363109 694404 1553 SH DFND 8 1553 0 0 UNITED RENTALS INC COM 911363109 13325859 29809 SH DFND 29774 0 35 UNITED STATES STL CORP NEW COM 912909108 440153 17585 SH DFND 2 17585 0 0 UNITED STATES STL CORP NEW COM 912909108 229901 9185 SH DFND 4 0 0 9185 UNITED STATES STL CORP NEW COM 912909108 103699 4143 SH DFND 5 3829 0 314 UNITED STATES STL CORP NEW COM 912909108 28892154 1154301 SH DFND 6 1154301 0 0 UNITED STATES STL CORP NEW COM 912909108 157113 6277 SH DFND 7 6277 0 0 UNITED STATES STL CORP NEW COM 912909108 7509 300 SH DFND 8 300 0 0 UNITED STATES STL CORP NEW COM 912909108 815052 32563 SH DFND 32363 0 200 UNITED STATES STL CORP NEW COM 912909108 4853317 193900 SH Put DFND 193900 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1054200 23770 SH DFND 6 23770 0 0 UNITED STS LIME & MINERALS I COM 911922102 8147 39 SH DFND 4 0 0 39 UNITED STS LIME & MINERALS I COM 911922102 243775 1167 SH DFND 6 1167 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5905295 771934 SH DFND 6 771934 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 77 10 SH DFND 8 10 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2334505 305164 SH DFND 305164 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3223710 421400 SH Put DFND 421400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1530000 200000 SH Call DFND 200000 0 0 UNITED STS OIL FD LP UNITS 91232N207 799673 12425 SH DFND 5 185 0 12240 UNITED STS OIL FD LP UNITS 91232N207 3694264 57400 SH DFND 57400 0 0 UNITED STS OIL FD LP UNITS 91232N207 3629904 56400 SH Put DFND 56400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 463 2 SH DFND 1 2 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5103924 22051 SH DFND 2 22051 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4328302 18700 SH DFND 3 18700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 420100 1815 SH DFND 4 0 0 1815 UNITED THERAPEUTICS CORP DEL COM 91307C102 124988 540 SH DFND 5 535 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 1759096 7600 SH DFND 6 7600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9721 42 SH DFND 42 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344159109 702925 SH DFND 2 702925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13850189 28288 SH DFND 4 0 0 28288 UNITEDHEALTH GROUP INC COM 91324P102 172039162 351380 SH DFND 5 306156 164 45060 UNITEDHEALTH GROUP INC COM 91324P102 147023518 300287 SH DFND 6 300287 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22734061 46433 SH DFND 7 46433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5572433 11381 SH DFND 8 11381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 381988793 780190 SH DFND 773673 0 6517 UNITI GROUP INC COM 91325V108 96049 20745 SH DFND 2 20745 0 0 UNITI GROUP INC COM 91325V108 91711 19808 SH DFND 4 0 0 19808 UNITI GROUP INC COM 91325V108 5822146 1257483 SH DFND 1257483 0 0 UNITIL CORP COM 913259107 488396 9078 SH DFND 2 9078 0 0 UNITIL CORP COM 913259107 55037 1023 SH DFND 4 0 0 1023 UNITIL CORP COM 913259107 35723 664 SH DFND 5 499 0 165 UNITY SOFTWARE INC COM 91332U101 8210 189 SH DFND 2 189 0 0 UNITY SOFTWARE INC COM 91332U101 50390 1160 SH DFND 4 0 0 1160 UNITY SOFTWARE INC COM 91332U101 21590 497 SH DFND 5 55 0 442 UNITY SOFTWARE INC COM 91332U101 360769 8305 SH DFND 8305 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 69230951 86282000 PRN DFND 6 86282000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 443628 12378 SH DFND 2 12378 0 0 UNIVAR SOLUTIONS INC COM 91336L107 276326 7710 SH DFND 4 0 0 7710 UNIVAR SOLUTIONS INC COM 91336L107 32686 912 SH DFND 5 912 0 0 UNIVAR SOLUTIONS INC COM 91336L107 29919411 834805 SH DFND 6 834805 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1475174 41160 SH DFND 41160 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 498677 3447 SH DFND 2 3447 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 120365 832 SH DFND 4 0 0 832 UNIVERSAL DISPLAY CORP COM 91347P105 258815 1789 SH DFND 5 1133 0 656 UNIVERSAL DISPLAY CORP COM 91347P105 391477 2706 SH DFND 6 2706 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 21701 150 SH DFND 8 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6655 46 SH DFND 46 0 0 UNIVERSAL ELECTRS INC COM 913483103 853707 85886 SH DFND 6 85886 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2737109 17283 SH DFND 2 17283 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1791798 11314 SH DFND 4 0 0 11314 UNIVERSAL HLTH SVCS INC CL B 913903100 473843 2992 SH DFND 5 1092 0 1900 UNIVERSAL HLTH SVCS INC CL B 913903100 2660616 16800 SH DFND 6 16800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3231540 20405 SH DFND 19693 0 712 UNIVERSAL TECHNICAL INST INC COM 913915104 164681 22952 SH DFND 5 22952 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6254 307 SH DFND 4 0 0 307 UNIVEST FINANCIAL CORPORATIO COM 915271100 1393593 68414 SH DFND 6 68414 0 0 UNUM GROUP COM 91529Y106 696503 14559 SH DFND 2 14559 0 0 UNUM GROUP COM 91529Y106 914653 19119 SH DFND 4 0 0 19119 UNUM GROUP COM 91529Y106 666220 13926 SH DFND 5 11947 0 1979 UNUM GROUP COM 91529Y106 13395 280 SH DFND 7 280 0 0 UNUM GROUP COM 91529Y106 11960 250 SH DFND 8 250 0 0 UNUM GROUP COM 91529Y106 630770 13185 SH DFND 8005 0 5180 UPSTART HLDGS INC COM 91680M107 4947 132 SH DFND 2 132 0 0 UPSTART HLDGS INC COM 91680M107 76093995 2030256 SH DFND 3 2030256 0 0 UPSTART HLDGS INC COM 91680M107 215585 5752 SH DFND 4 0 0 5752 UPSTART HLDGS INC COM 91680M107 4722 126 SH DFND 8 126 0 0 UPSTART HLDGS INC COM 91680M107 1258166 33569 SH DFND 33039 0 530 UPSTART HLDGS INC COM 91680M107 37480 1000 SH Put DFND 1000 0 0 UR-ENERGY INC COM 91688R108 30363 27000 SH DFND 27000 0 0 URANIUM ENERGY CORP COM 916896103 68622 20183 SH DFND 20183 0 0 URBAN EDGE PPTYS COM 91704F104 151399 9812 SH DFND 2 9812 0 0 URBAN EDGE PPTYS COM 91704F104 61813 4006 SH DFND 4 0 0 4006 URBAN EDGE PPTYS COM 91704F104 5323 345 SH DFND 5 345 0 0 URBAN EDGE PPTYS COM 91704F104 31 2 SH DFND 2 0 0 URBAN ONE INC CL A 91705J105 61497 9461 SH DFND 6 9461 0 0 URBAN ONE INC CL D NON VTG 91705J204 2282188 362828 SH DFND 6 362828 0 0 URBAN OUTFITTERS INC COM 917047102 161587 4870 SH DFND 2 4870 0 0 URBAN OUTFITTERS INC COM 917047102 17685 533 SH DFND 4 0 0 533 URBAN OUTFITTERS INC COM 917047102 38588 1163 SH DFND 5 409 0 754 URBAN OUTFITTERS INC COM 917047102 33 1 SH DFND 1 0 0 US BANCORP DEL COM NEW 902973304 97117666 1741084 SH DFND 2 1741084 0 0 US BANCORP DEL COM NEW 902973304 1818428 32600 SH DFND 4 0 0 32600 US BANCORP DEL COM NEW 902973304 15500927 277894 SH DFND 5 263565 0 14329 US BANCORP DEL COM NEW 902973304 9042440 162109 SH DFND 7 162109 0 0 US BANCORP DEL COM NEW 902973304 296836 5322 SH DFND 8 5322 0 0 US BANCORP DEL COM NEW 902973304 91200012 1634995 SH DFND 1631268 0 3727 US FOODS HLDG CORP COM 912008109 776293 17623 SH DFND 2 17623 0 0 US FOODS HLDG CORP COM 912008109 282537 6414 SH DFND 4 0 0 6414 US FOODS HLDG CORP COM 912008109 521728 11844 SH DFND 5 11242 0 602 US FOODS HLDG CORP COM 912008109 533005 12100 SH DFND 6 12100 0 0 US FOODS HLDG CORP COM 912008109 986412 22393 SH DFND 22193 0 200 USCF ETF TR SUMMERHAVEN K1 90290T809 213626 12012 SH DFND 6 12012 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 140567 4091 SH DFND 6 4091 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3627688 340628 SH DFND 6 340628 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1058472 99387 SH DFND 99387 0 0 UTAH MED PRODS INC COM 917488108 1229200 12292 SH DFND 6 12292 0 0 V F CORP COM 918204108 2217359 113304 SH DFND 2 113304 0 0 V F CORP COM 918204108 176737 9031 SH DFND 4 0 0 9031 V F CORP COM 918204108 1058659 54096 SH DFND 5 31625 0 22471 V F CORP COM 918204108 510777 26100 SH DFND 6 26100 0 0 V F CORP COM 918204108 2799 143 SH DFND 8 143 0 0 V F CORP COM 918204108 1494678 76376 SH DFND 76014 0 362 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2870376 269266 SH DFND 6 269266 0 0 VAIL RESORTS INC COM 91879Q109 715343 2839 SH DFND 2 2839 0 0 VAIL RESORTS INC COM 91879Q109 140095 556 SH DFND 4 0 0 556 VAIL RESORTS INC COM 91879Q109 27969 111 SH DFND 5 95 0 16 VAIL RESORTS INC COM 91879Q109 12095 48 SH DFND 7 48 0 0 VAIL RESORTS INC COM 91879Q109 219718 872 SH DFND 872 0 0 VALARIS LIMITED CL A G9460G101 292857 4650 SH DFND 2 4650 0 0 VALARIS LIMITED CL A G9460G101 629800 10000 SH DFND 3 10000 0 0 VALARIS LIMITED CL A G9460G101 85590 1359 SH DFND 4 0 0 1359 VALARIS LIMITED CL A G9460G101 11701684 185800 SH DFND 6 185800 0 0 VALE S A SPONSORED ADS 91912E105 27486 1893 SH DFND 4 0 0 1893 VALE S A SPONSORED ADS 91912E105 14317 986 SH DFND 5 0 0 986 VALE S A SPONSORED ADS 91912E105 50820 3500 SH DFND 7 3500 0 0 VALE S A SPONSORED ADS 91912E105 8297890 571480 SH DFND 570730 0 750 VALERO ENERGY CORP COM 91913Y100 16294213 138745 SH DFND 2 138745 0 0 VALERO ENERGY CORP COM 91913Y100 1266943 10788 SH DFND 4 0 0 10788 VALERO ENERGY CORP COM 91913Y100 10619277 90423 SH DFND 5 65896 13000 11527 VALERO ENERGY CORP COM 91913Y100 204463 1741 SH DFND 7 1741 0 0 VALERO ENERGY CORP COM 91913Y100 174751 1488 SH DFND 8 1488 0 0 VALERO ENERGY CORP COM 91913Y100 92566443 788202 SH DFND 786442 0 1760 VALLEY NATL BANCORP COM 919794107 278458 33071 SH DFND 2 33071 0 0 VALLEY NATL BANCORP COM 919794107 52364 6219 SH DFND 4 0 0 6219 VALLEY NATL BANCORP COM 919794107 20705 2459 SH DFND 5 2237 0 222 VALMONT INDS INC COM 920253101 492738 1684 SH DFND 2 1684 0 0 VALMONT INDS INC COM 920253101 323908 1107 SH DFND 4 0 0 1107 VALMONT INDS INC COM 920253101 102995 352 SH DFND 5 199 0 153 VALMONT INDS INC COM 920253101 4444594 15190 SH DFND 15190 0 0 VALVOLINE INC COM 92047W101 411924 10970 SH DFND 2 10970 0 0 VALVOLINE INC COM 92047W101 111110 2959 SH DFND 4 0 0 2959 VALVOLINE INC COM 92047W101 144042 3836 SH DFND 5 2660 0 1176 VANDA PHARMACEUTICALS INC COM 921659108 32405 4873 SH DFND 2 4873 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5127 771 SH DFND 4 0 0 771 VANDA PHARMACEUTICALS INC COM 921659108 1948031 292937 SH DFND 6 292937 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 601 17 SH DFND 4 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 155496 4400 SH DFND 5 4400 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 121040808 3425037 SH DFND 6 3425037 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 85770 2427 SH DFND 8 2427 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 211999677 5998859 SH DFND 5998859 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20680968 585200 SH Put DFND 585200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70489164 1994600 SH Call DFND 1994600 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1153882 20071 SH DFND 1 20071 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1024817 17826 SH DFND 6 17826 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 862 15 SH DFND 15 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 700793 30456 SH DFND 6 30456 0 0 VANECK ETF TRUST STEEL ETF 92189F205 6853 107 SH DFND 107 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 254411 11517 SH DFND 6 11517 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 29048 1315 SH DFND 1315 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 35380 2000 SH DFND 5 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 21228 1200 SH DFND 1200 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2013333 72396 SH DFND 5 64351 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 322902 11611 SH DFND 6 11611 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 76505 2751 SH DFND 700 0 2051 VANECK ETF TRUST IG FLOATING RATE 92189F486 502475 19900 SH DFND 19900 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 155214 1244 SH DFND 1244 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 902271 29285 SH DFND 6 29285 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12118 200 SH DFND 200 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 145443 3924 SH DFND 6 3924 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 80080 1000 SH DFND 7 1000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 644003 8042 SH DFND 7684 0 358 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609072 3971 SH DFND 5 3971 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22087 144 SH DFND 7 144 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4631769 30198 SH DFND 30198 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5675060 37000 SH Call DFND 37000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14877860 97000 SH Put DFND 97000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1126474 14270 SH DFND 14270 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105589 1100 SH DFND 4 0 0 1100 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 295457 3078 SH DFND 3078 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5654 35 SH DFND 6 35 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 37475 232 SH DFND 232 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4543604 119884 SH DFND 1 119884 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8964083 236519 SH DFND 4 0 0 236519 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 49801 1314 SH DFND 6 1314 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 66658839 1758808 SH DFND 1756757 0 2051 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13314270 351300 SH Call DFND 351300 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 350610 18600 SH DFND 7 18600 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 93685 4970 SH DFND 4970 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 553285 23931 SH DFND 6 23931 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 897741 35372 SH DFND 6 35372 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 678574 14726 SH DFND 5 0 0 14726 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34579 1351 SH DFND 5 1351 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5324 208 SH DFND 8 208 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 632209 12245 SH DFND 5 0 0 12245 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1286815 4435 SH DFND 4435 0 0 VANECK ETF TRUST CLO ETF 92189H748 1472738 28500 SH DFND 6 28500 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 189944 2156 SH DFND 6 2156 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 316720 3595 SH DFND 3595 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 331 20 SH DFND 20 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 296976 10398 SH DFND 6 10398 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1988042 106884 SH DFND 6 106884 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 489585 1925 SH DFND 5 1925 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 516095 3310 SH DFND 4 0 0 3310 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93552 600 SH DFND 5 600 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 432210 2772 SH DFND 2772 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 153999 1544 SH DFND 1544 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 185 2 SH DFND 7 2 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32330 350 SH DFND 350 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 178 2 SH DFND 7 2 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5549 74 SH DFND 5 74 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5073989 67330 SH DFND 5 67330 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15688897 208186 SH DFND 7 208186 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92271 1224 SH DFND 980 0 244 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9901847 130614 SH DFND 5 130614 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9865459 130134 SH DFND 7 130134 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2125363 28035 SH DFND 24743 0 3292 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202367 2779 SH DFND 5 1264 0 1515 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3460698 47524 SH DFND 7 47524 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3693644 50723 SH DFND 44668 0 6055 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1622575 33006 SH DFND 33006 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41663 852 SH DFND 5 852 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15305602 312998 SH DFND 7 312998 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4974150 101721 SH DFND 93260 0 8461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29916274 73294 SH DFND 4 0 0 73294 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142367655 348795 SH DFND 5 346684 0 2111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69939521 171349 SH DFND 7 171349 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3119378 7642 SH DFND 8 7642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41348266 101302 SH DFND 89767 0 11535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2171825 15667 SH DFND 4 0 0 15667 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37372229 269602 SH DFND 5 269357 0 245 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 126033 909 SH DFND 8 909 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1832186 13217 SH DFND 190 0 13027 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3918413 18991 SH DFND 5 18991 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397999 1929 SH DFND 810 0 1119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243656 2890 SH DFND 4 0 0 2890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19419207 230331 SH DFND 5 229335 626 370 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 623894 7400 SH DFND 7 7400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842847 9997 SH DFND 9935 0 62 VANGUARD INDEX FDS SML CP GRW ETF 922908595 824141 3576 SH DFND 4 0 0 3576 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9498591 41214 SH DFND 5 41214 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98641 428 SH DFND 8 428 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2437220 10575 SH DFND 10575 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1154588 6960 SH DFND 4 0 0 6960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85047988 512677 SH DFND 5 511812 646 219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 784222 4727 SH DFND 8 4727 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1647119 9929 SH DFND 3708 0 6221 VANGUARD INDEX FDS MID CAP ETF 922908629 898907 4076 SH DFND 4 0 0 4076 VANGUARD INDEX FDS MID CAP ETF 922908629 58068168 263288 SH DFND 5 263113 123 52 VANGUARD INDEX FDS MID CAP ETF 922908629 479696 2175 SH DFND 7 2175 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 586080 2657 SH DFND 8 2657 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3978526 18039 SH DFND 17382 0 657 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2932999 14444 SH DFND 5 14444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20306 100 SH DFND 7 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 752304 3705 SH DFND 8 3705 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47302 233 SH DFND 50 0 183 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2082058 13938 SH DFND 5 2416 0 11522 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71254 477 SH DFND 20 0 457 VANGUARD INDEX FDS GROWTH ETF 922908736 31468336 111019 SH DFND 5 108491 841 1687 VANGUARD INDEX FDS GROWTH ETF 922908736 813218 2869 SH DFND 7 2869 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 673508 2376 SH DFND 8 2376 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1971240 6954 SH DFND 5662 0 1292 VANGUARD INDEX FDS VALUE ETF 922908744 1186302 8314 SH DFND 4 0 0 8314 VANGUARD INDEX FDS VALUE ETF 922908744 13897863 97399 SH DFND 5 97004 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 143 1 SH DFND 7 1 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1185752 8310 SH DFND 8 8310 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1152344 8076 SH DFND 4720 0 3356 VANGUARD INDEX FDS SMALL CP ETF 922908751 3792987 19011 SH DFND 4 0 0 19011 VANGUARD INDEX FDS SMALL CP ETF 922908751 101058768 506512 SH DFND 5 506232 44 236 VANGUARD INDEX FDS SMALL CP ETF 922908751 6343108 31792 SH DFND 7 31792 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1496793 7502 SH DFND 8 7502 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2380797 11933 SH DFND 6803 0 5130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26679792 120936 SH DFND 4 0 0 120936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105467905 478074 SH DFND 5 472367 1473 4234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2901242 13151 SH DFND 7 13151 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1266503 5741 SH DFND 8 5741 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4869119 22071 SH DFND 21304 0 767 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1462170 35233 SH DFND 5 2416 0 32817 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 216049 5206 SH DFND 5206 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 502347 4433 SH DFND 4 0 0 4433 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31076310 274235 SH DFND 5 274235 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42495 375 SH DFND 6 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 113 1 SH DFND 7 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188213 1661 SH DFND 8 1661 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 798649 7048 SH DFND 5160 0 1888 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 373787 3820 SH DFND 4 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13210 135 SH DFND 5 135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6085651 62194 SH DFND 49128 0 13066 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274603 4908 SH DFND 4 0 0 4908 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19634366 350927 SH DFND 5 350927 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55947 1000 SH DFND 8 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7364575 131628 SH DFND 129816 0 1812 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24266414 577085 SH DFND 4 0 0 577085 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103819348 2468950 SH DFND 5 2344298 2399 122253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87422 2079 SH DFND 6 2079 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3408531 81059 SH DFND 7 81059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535477 12734 SH DFND 8 12734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9914718 235784 SH DFND 227332 0 8452 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 101579 1404 SH DFND 5 1404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2 SH DFND 6 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57374 793 SH DFND 8 793 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 53901 745 SH DFND 745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 1 SH DFND 1 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12974 205 SH DFND 4 0 0 205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9081482 143490 SH DFND 5 143490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26045101 411520 SH DFND 6 411520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 167719 2650 SH DFND 7 2650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2532 40 SH DFND 8 40 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6581527 103990 SH DFND 103264 0 726 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 370345 7782 SH DFND 763 0 7019 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5083 101 SH DFND 5 101 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 284365 5650 SH DFND 0 0 5650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24612 425 SH DFND 4 0 0 425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300321 5186 SH DFND 5 5186 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 498026 8600 SH DFND 6 8600 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1368297 23628 SH DFND 7 23628 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2178085 37612 SH DFND 4128 0 33484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 386651 5109 SH DFND 4 0 0 5109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35960412 475164 SH DFND 5 470939 0 4225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21090578 278681 SH DFND 7 278681 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27755222 366744 SH DFND 270198 0 96546 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5616 82 SH DFND 70 0 12 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37833 500 SH DFND 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3879 20 SH DFND 0 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 404716 3245 SH DFND 4 0 0 3245 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 108506 870 SH DFND 5 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7201 95 SH DFND 5 0 0 95 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122872 1621 SH DFND 1350 0 271 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50431212 711100 SH DFND 2 711100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 399492 5633 SH DFND 7 5633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47445 669 SH DFND 8 669 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5674 80 SH DFND 80 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 154586 2625 SH DFND 5 2046 0 579 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18138 308 SH DFND 6 308 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9506377 161426 SH DFND 7 161426 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25676 436 SH DFND 300 0 136 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22092608 317925 SH DFND 2 317925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 390742 5623 SH DFND 7 5623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43848 631 SH DFND 8 631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 177894 2560 SH DFND 2160 0 400 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 177514 880 SH DFND 5 0 0 880 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 409693 2031 SH DFND 7 2031 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1982 43 SH DFND 5 0 0 43 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3696490 80184 SH DFND 48589 0 31595 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 146148 1862 SH DFND 6 1862 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 214278 2730 SH DFND 2730 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 85157 1340 SH DFND 1112 0 228 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39540 500 SH DFND 2 500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295443 3736 SH DFND 4 0 0 3736 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5602660 70848 SH DFND 5 68703 0 2145 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8230093 104073 SH DFND 7 104073 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15029346 190052 SH DFND 132936 0 57116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2022222 12433 SH DFND 4 0 0 12433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139822932 859650 SH DFND 5 851338 1364 6948 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28789 177 SH DFND 7 177 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1108916 6818 SH DFND 8 6818 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11894662 73130 SH DFND 66493 0 6637 VANGUARD STAR FDS VG TL INTL STK F 921909768 2898689 50307 SH DFND 5 42284 3403 4620 VANGUARD STAR FDS VG TL INTL STK F 921909768 14520 252 SH DFND 8 252 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1681275 29179 SH DFND 11355 0 17824 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5719876 121209 SH DFND 4 0 0 121209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23340976 494617 SH DFND 5 494291 0 326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13059125 276735 SH DFND 7 276735 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 377307 7995 SH DFND 8 7995 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9796388 207595 SH DFND 192362 0 15233 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46135 430 SH DFND 4 0 0 430 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68251775 636137 SH DFND 5 633152 1435 1550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 854573 7965 SH DFND 7 7965 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1445383 13472 SH DFND 8 13472 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 825497 7694 SH DFND 2394 0 5300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 171554 2632 SH DFND 5 2632 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1237762 18990 SH DFND 8 18990 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 412655 6331 SH DFND 6331 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77 1 SH DFND 7 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11409 149 SH DFND 8 149 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1173000 15319 SH DFND 14561 0 758 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1246 20 SH DFND 20 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 17689 203 SH DFND 5 0 0 203 VANGUARD WORLD FD EXTENDED DUR 921910709 93676 1075 SH DFND 1075 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 188206 3475 SH DFND 3475 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20996966 267545 SH DFND 4 0 0 267545 VANGUARD WORLD FD ESG US STK ETF 921910733 13656 174 SH DFND 174 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 190795 809 SH DFND 5 809 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260005 1102 SH DFND 8 1102 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38206 162 SH DFND 162 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 353352 3381 SH DFND 3381 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9140 58 SH DFND 8 58 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74855 475 SH DFND 475 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 365663 1288 SH DFND 5 1288 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65951 232 SH DFND 8 232 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233650 823 SH DFND 223 0 600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4170 21 SH DFND 8 21 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277160 1413 SH DFND 473 0 940 VANGUARD WORLD FDS ENERGY ETF 92204A306 161948 1430 SH DFND 5 1430 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 58437 516 SH DFND 7 516 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 56625 500 SH DFND 8 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 70555 623 SH DFND 323 0 300 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 410623 5034 SH DFND 5 5034 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21496 264 SH DFND 8 264 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156154 1914 SH DFND 1411 0 503 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227596 928 SH DFND 4 0 0 928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1166321 4757 SH DFND 5 4255 0 502 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7110 29 SH DFND 7 29 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580354 2367 SH DFND 8 2367 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1280850 5224 SH DFND 4027 0 1197 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20584 100 SH DFND 7 100 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 195754 951 SH DFND 951 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2390639 5368 SH DFND 5 5368 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 445 1 SH DFND 7 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 709873 1594 SH DFND 8 1594 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13186157 29609 SH DFND 22689 0 6920 VANGUARD WORLD FDS MATERIALS ETF 92204A801 78784 432 SH DFND 5 432 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 301323 1652 SH DFND 593 0 1059 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73335 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS UTILITIES ETF 92204A876 117923 804 SH DFND 5 804 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 42534 290 SH DFND 8 290 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62335 425 SH DFND 275 0 150 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 95221 890 SH DFND 5 890 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21398 200 SH DFND 8 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 85592 800 SH DFND 150 0 650 VARONIS SYS INC COM 922280102 146636 5493 SH DFND 4 0 0 5493 VARONIS SYS INC COM 922280102 1361 51 SH DFND 5 0 0 51 VARONIS SYS INC COM 922280102 17850226 668673 SH DFND 668673 0 0 VECTOR GROUP LTD COM 92240M108 167 13 SH DFND 1 13 0 0 VECTOR GROUP LTD COM 92240M108 143552 11154 SH DFND 2 11154 0 0 VECTOR GROUP LTD COM 92240M108 15508 1205 SH DFND 4 0 0 1205 VECTOR GROUP LTD COM 92240M108 29382 2283 SH DFND 5 2283 0 0 VECTOR GROUP LTD COM 92240M108 26 2 SH DFND 2 0 0 VEECO INSTRS INC DEL COM 922417100 111937 4297 SH DFND 2 4297 0 0 VEECO INSTRS INC DEL COM 922417100 2605000 100000 SH DFND 3 100000 0 0 VEECO INSTRS INC DEL COM 922417100 184121 7068 SH DFND 4 0 0 7068 VEECO INSTRS INC DEL COM 922417100 29150 1119 SH DFND 5 1119 0 0 VEECO INSTRS INC DEL COM 922417100 1274574 48928 SH DFND 48928 0 0 VEEVA SYS INC CL A COM 922475108 2750152 13724 SH DFND 2 13724 0 0 VEEVA SYS INC CL A COM 922475108 1230996 6143 SH DFND 4 0 0 6143 VEEVA SYS INC CL A COM 922475108 1685280 8410 SH DFND 5 4798 0 3612 VEEVA SYS INC CL A COM 922475108 380741 1900 SH DFND 6 1900 0 0 VEEVA SYS INC CL A COM 922475108 60117 300 SH DFND 7 300 0 0 VEEVA SYS INC CL A COM 922475108 36271 181 SH DFND 155 0 26 VENTAS INC COM 92276F100 10649297 224811 SH DFND 2 224811 0 0 VENTAS INC COM 92276F100 370339 7818 SH DFND 4 0 0 7818 VENTAS INC COM 92276F100 731109 15434 SH DFND 5 7642 0 7792 VENTAS INC COM 92276F100 3471700 73289 SH DFND 73121 0 168 VERA BRADLEY INC COM 92335C106 8320 1302 SH DFND 4 0 0 1302 VERA BRADLEY INC COM 92335C106 333858 52247 SH DFND 6 52247 0 0 VERADIGM INC COM 01988P108 110876 8703 SH DFND 2 8703 0 0 VERADIGM INC COM 01988P108 42157 3309 SH DFND 4 0 0 3309 VERADIGM INC COM 01988P108 54565 4283 SH DFND 5 3762 0 521 VERADIGM INC COM 01988P108 25 2 SH DFND 2 0 0 VERINT SYS INC COM 92343X100 6786 185 SH DFND 2 185 0 0 VERINT SYS INC COM 92343X100 1871 51 SH DFND 4 0 0 51 VERINT SYS INC COM 92343X100 40678 1109 SH DFND 5 146 0 963 VERINT SYS INC COM 92343X100 8794067 239751 SH DFND 239751 0 0 VERISIGN INC COM 92343E102 5019422 22152 SH DFND 2 22152 0 0 VERISIGN INC COM 92343E102 1585224 6996 SH DFND 4 0 0 6996 VERISIGN INC COM 92343E102 967086 4268 SH DFND 5 2718 0 1550 VERISIGN INC COM 92343E102 6140589 27100 SH DFND 6 27100 0 0 VERISIGN INC COM 92343E102 4532 20 SH DFND 8 20 0 0 VERISIGN INC COM 92343E102 12358898 54543 SH DFND 54517 0 26 VERISK ANALYTICS INC COM 92345Y106 21158419 93213 SH DFND 2 93213 0 0 VERISK ANALYTICS INC COM 92345Y106 1037571 4571 SH DFND 4 0 0 4571 VERISK ANALYTICS INC COM 92345Y106 846900 3731 SH DFND 5 1267 0 2464 VERISK ANALYTICS INC COM 92345Y106 9761 43 SH DFND 7 43 0 0 VERISK ANALYTICS INC COM 92345Y106 11422818 50323 SH DFND 50277 0 46 VERITIV CORP COM 923454102 889 7 SH DFND 1 7 0 0 VERITIV CORP COM 923454102 144422 1137 SH DFND 2 1137 0 0 VERITIV CORP COM 923454102 39376 310 SH DFND 4 0 0 310 VERITIV CORP COM 923454102 1524 12 SH DFND 5 0 0 12 VERITIV CORP COM 923454102 136801 1077 SH DFND 8 1077 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224064883 4158591 SH DFND 2 4158591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4141917 76873 SH DFND 4 0 0 76873 VERIZON COMMUNICATIONS INC COM 92343V104 50444881 936245 SH DFND 5 688175 97135 150935 VERIZON COMMUNICATIONS INC COM 92343V104 9500175 176321 SH DFND 7 176321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 388428 7209 SH DFND 8 7209 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 103729037 1925186 SH DFND 1894708 0 30478 VERMILION ENERGY INC COM 923725105 4926336 394181 SH DFND 2 394181 0 0 VERMILION ENERGY INC COM 923725105 457501 36607 SH DFND 6 36607 0 0 VERMILION ENERGY INC COM 923725105 305468 24442 SH DFND 7 24442 0 0 VERMILION ENERGY INC COM 923725105 3004070 240371 SH DFND 235788 0 4583 VERMILION ENERGY INC COM 923725105 2187089 175000 SH Put DFND 175000 0 0 VERMILION ENERGY INC COM 923725105 2312065 185000 SH Call DFND 185000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 216700 10000 SH DFND 6 10000 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 225036 11400 SH DFND 2 11400 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 7935 402 SH DFND 4 0 0 402 VERRA MOBILITY CORP CL A COM STK 92511U102 29097 1474 SH DFND 5 1474 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1219971 61802 SH DFND 61802 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66518014 188725 SH DFND 2 188725 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2274072 6452 SH DFND 4 0 0 6452 VERTEX PHARMACEUTICALS INC COM 92532F100 29236557 82950 SH DFND 5 77154 19 5777 VERTEX PHARMACEUTICALS INC COM 92532F100 17693492 50200 SH DFND 6 50200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21619544 61339 SH DFND 7 61339 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4518890 12821 SH DFND 8 12821 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26585353 75428 SH DFND 75028 0 400 VERTIV HOLDINGS CO COM CL A 92537N108 232590 9390 SH DFND 4 0 0 9390 VERTIV HOLDINGS CO COM CL A 92537N108 1982 80 SH DFND 80 0 0 VIASAT INC COM 92552V100 294789 6345 SH DFND 2 6345 0 0 VIASAT INC COM 92552V100 19467 419 SH DFND 4 0 0 419 VIASAT INC COM 92552V100 14310 308 SH DFND 5 308 0 0 VIASAT INC COM 92552V100 1022 22 SH DFND 22 0 0 VIATRIS INC COM 92556V106 9465412 918972 SH DFND 2 918972 0 0 VIATRIS INC COM 92556V106 300678 29192 SH DFND 4 0 0 29192 VIATRIS INC COM 92556V106 707723 68711 SH DFND 5 42424 868 25419 VIATRIS INC COM 92556V106 1143 111 SH DFND 7 111 0 0 VIATRIS INC COM 92556V106 1866 181 SH DFND 8 181 0 0 VIATRIS INC COM 92556V106 13318394 1293048 SH DFND 1288767 0 4281 VIAVI SOLUTIONS INC COM 925550105 23 2 SH DFND 1 2 0 0 VIAVI SOLUTIONS INC COM 925550105 206366 18182 SH DFND 2 18182 0 0 VIAVI SOLUTIONS INC COM 925550105 20078 1769 SH DFND 4 0 0 1769 VIAVI SOLUTIONS INC COM 925550105 75920 6689 SH DFND 5 6277 0 412 VIAVI SOLUTIONS INC COM 925550105 23937 2109 SH DFND 2109 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 33256 15687 SH DFND 4 0 0 15687 VICARIOUS SURGICAL INC COM CL A 92561V109 2 1 SH DFND 1 0 0 VICI PPTYS INC COM 925652109 12878089 396615 SH DFND 2 396615 0 0 VICI PPTYS INC COM 925652109 1160738 35748 SH DFND 4 0 0 35748 VICI PPTYS INC COM 925652109 473380 14579 SH DFND 5 4902 0 9677 VICI PPTYS INC COM 925652109 13569213 417900 SH DFND 6 417900 0 0 VICI PPTYS INC COM 925652109 5797421 178547 SH DFND 178311 0 236 VICOR CORP COM 925815102 98811 1694 SH DFND 2 1694 0 0 VICOR CORP COM 925815102 4088933 70100 SH DFND 3 70100 0 0 VICOR CORP COM 925815102 9508 163 SH DFND 4 0 0 163 VICOR CORP COM 925815102 37098 636 SH DFND 5 636 0 0 VICOR CORP COM 925815102 292 5 SH DFND 6 5 0 0 VICOR CORP COM 925815102 11666 200 SH DFND 8 200 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 141834 6600 SH DFND 2 6600 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 43259 2013 SH DFND 4 0 0 2013 VICTORIAS SECRET AND CO COMMON STOCK 926400102 109470 5094 SH DFND 5034 0 60 VIEMED HEALTHCARE INC COM 92663R105 1165418 114380 SH DFND 114380 0 0 VIEWRAY INC COM 92672L107 210363 419300 SH DFND 6 419300 0 0 VIEWRAY INC COM 92672L107 1 2 SH DFND 2 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 728035 73243 SH DFND 6 73243 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1104 1583 SH DFND 6 1583 0 0 VILLAGE FARMS INTL INC COM 92707Y108 14972 21471 SH DFND 21471 0 0 VIMEO INC COMMON STOCK 92719V100 689 157 SH DFND 1 157 0 0 VIMEO INC COMMON STOCK 92719V100 808 184 SH DFND 2 184 0 0 VIMEO INC COMMON STOCK 92719V100 120128 27364 SH DFND 4 0 0 27364 VIMEO INC COMMON STOCK 92719V100 202 46 SH DFND 6 46 0 0 VIMEO INC COMMON STOCK 92719V100 9 2 SH DFND 2 0 0 VIMEO INC COMMON STOCK 92719V100 1097500 250000 SH Call DFND 250000 0 0 VIMEO INC COMMON STOCK 92719V100 1097500 250000 SH Put DFND 250000 0 0 VINTAGE WINE ESTATES INC COM 92747V106 17 15 SH DFND 6 15 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1819 1610 SH DFND 1610 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 7 100 SH DFND 6 100 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 8783 123701 SH DFND 123701 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 625738 23253 SH DFND 6 23253 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33799 1256 SH DFND 8 1256 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4843800 180000 SH Call DFND 180000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 160566 6354 SH DFND 2 6354 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 61229 2423 SH DFND 4 0 0 2423 VIR BIOTECHNOLOGY INC COM 92764N102 64893 2568 SH DFND 5 2059 0 509 VIR BIOTECHNOLOGY INC COM 92764N102 5155 204 SH DFND 204 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2038 430 SH DFND 2 430 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 90705 19136 SH DFND 4 0 0 19136 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3792 800 SH DFND 8 800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2986503 630064 SH DFND 630064 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3299040 696000 SH Put DFND 696000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 758400 160000 SH Call DFND 160000 0 0 VIRTRA INC COM PAR 92827K301 157509 19664 SH DFND 6 19664 0 0 VISA INC COM CL A 92826C839 336830435 1416206 SH DFND 2 1416206 0 0 VISA INC COM CL A 92826C839 11743134 49374 SH DFND 4 0 0 49374 VISA INC COM CL A 92826C839 172719170 726199 SH DFND 5 631745 120 94334 VISA INC COM CL A 92826C839 6611952 27800 SH DFND 6 27800 0 0 VISA INC COM CL A 92826C839 42159281 177259 SH DFND 7 177259 0 0 VISA INC COM CL A 92826C839 6682653 28097 SH DFND 8 28097 0 0 VISA INC COM CL A 92826C839 590673912 2483493 SH DFND 2460653 0 22840 VISA INC COM CL A 92826C839 40527936 170400 SH Put DFND 170400 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 296770 10026 SH DFND 2 10026 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 122514 4139 SH DFND 4 0 0 4139 VISHAY INTERTECHNOLOGY INC COM 928298108 66038 2231 SH DFND 5 2231 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3101 105 SH DFND 8 105 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4265352 3900000 PRN DFND 3900000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3999318 164581 SH DFND 6 164581 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 168180 6921 SH DFND 6921 0 0 VISTA OUTDOOR INC COM 928377100 129884 4647 SH DFND 2 4647 0 0 VISTA OUTDOOR INC COM 928377100 37621 1346 SH DFND 5 1346 0 0 VISTA OUTDOOR INC COM 928377100 1285728 46001 SH DFND 46001 0 0 VISTEON CORP COM NEW 92839U206 348729 2286 SH DFND 2 2286 0 0 VISTEON CORP COM NEW 92839U206 59189 388 SH DFND 4 0 0 388 VISTEON CORP COM NEW 92839U206 62393 409 SH DFND 5 409 0 0 VISTEON CORP COM NEW 92839U206 108005 708 SH DFND 708 0 0 VISTRA CORP COM 92840M102 972 37 SH DFND 1 37 0 0 VISTRA CORP COM 92840M102 188119 7161 SH DFND 4 0 0 7161 VISTRA CORP COM 92840M102 578 22 SH DFND 5 0 0 22 VISTRA CORP COM 92840M102 1274174 48503 SH DFND 48503 0 0 VIZSLA SILVER CORP COM NEW 92859G202 24454 20000 SH DFND 20000 0 0 VMWARE INC CL A COM 928563402 2389514 16476 SH DFND 2 16476 0 0 VMWARE INC CL A COM 928563402 609851 4205 SH DFND 4 0 0 4205 VMWARE INC CL A COM 928563402 490782 3384 SH DFND 5 3344 0 40 VMWARE INC CL A COM 928563402 36576566 252200 SH DFND 6 252200 0 0 VMWARE INC CL A COM 928563402 42059 290 SH DFND 7 290 0 0 VMWARE INC CL A COM 928563402 28571 197 SH DFND 8 197 0 0 VMWARE INC CL A COM 928563402 1646816 11355 SH DFND 11355 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29859 3143 SH DFND 4 0 0 3143 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18487 1946 SH DFND 5 1828 0 118 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 158223 16655 SH DFND 6 16655 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49923 5255 SH DFND 7 5255 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31152666 3279228 SH DFND 3276212 0 3016 VONTIER CORPORATION COM 928881101 400768 12400 SH DFND 2 12400 0 0 VONTIER CORPORATION COM 928881101 136132 4212 SH DFND 4 0 0 4212 VONTIER CORPORATION COM 928881101 77374 2394 SH DFND 5 1398 0 996 VONTIER CORPORATION COM 928881101 970 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 122816 3800 SH DFND 3700 0 100 VORNADO RLTY TR SH BEN INT 929042109 229062 12617 SH DFND 2 12617 0 0 VORNADO RLTY TR SH BEN INT 929042109 311848 17177 SH DFND 4 0 0 17177 VORNADO RLTY TR SH BEN INT 929042109 90612 4991 SH DFND 5 4733 0 258 VORNADO RLTY TR SH BEN INT 929042109 472 26 SH DFND 26 0 0 VOYA FINANCIAL INC COM 929089100 557410 7730 SH DFND 2 7730 0 0 VOYA FINANCIAL INC COM 929089100 289666 4017 SH DFND 4 0 0 4017 VOYA FINANCIAL INC COM 929089100 1221832 16944 SH DFND 5 16446 0 498 VOYA FINANCIAL INC COM 929089100 16225 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 13773 191 SH DFND 191 0 0 VULCAN MATLS CO COM 929160109 7438566 32949 SH DFND 2 32949 0 0 VULCAN MATLS CO COM 929160109 721077 3194 SH DFND 4 0 0 3194 VULCAN MATLS CO COM 929160109 5891207 26095 SH DFND 5 5179 0 20916 VULCAN MATLS CO COM 929160109 4989296 22100 SH DFND 6 22100 0 0 VULCAN MATLS CO COM 929160109 2701896 11968 SH DFND 7 11968 0 0 VULCAN MATLS CO COM 929160109 14904449 66019 SH DFND 65312 0 707 WABASH NATL CORP COM 929566107 105308 3925 SH DFND 2 3925 0 0 WABASH NATL CORP COM 929566107 143031 5331 SH DFND 4 0 0 5331 WABASH NATL CORP COM 929566107 32759 1221 SH DFND 5 1221 0 0 WABASH NATL CORP COM 929566107 2763 103 SH DFND 6 103 0 0 WABASH NATL CORP COM 929566107 21491 801 SH DFND 801 0 0 WABTEC COM 929740108 5491691 49929 SH DFND 2 49929 0 0 WABTEC COM 929740108 473287 4303 SH DFND 4 0 0 4303 WABTEC COM 929740108 317321 2885 SH DFND 5 409 0 2476 WABTEC COM 929740108 110 1 SH DFND 7 1 0 0 WABTEC COM 929740108 7449073 67725 SH DFND 67642 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 11828113 361882 SH DFND 2 361882 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 710572 21740 SH DFND 4 0 0 21740 WALGREENS BOOTS ALLIANCE INC COM 931427108 7316603 223852 SH DFND 5 196848 9500 17504 WALGREENS BOOTS ALLIANCE INC COM 931427108 2026 62 SH DFND 7 62 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39555 1210 SH DFND 8 1210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12509236 382721 SH DFND 381743 0 978 WALKER & DUNLOP INC COM 93148P102 205100 2539 SH DFND 2 2539 0 0 WALKER & DUNLOP INC COM 93148P102 103398 1280 SH DFND 4 0 0 1280 WALKER & DUNLOP INC COM 93148P102 15914 197 SH DFND 5 123 0 74 WALKER & DUNLOP INC COM 93148P102 646 8 SH DFND 6 8 0 0 WALKER & DUNLOP INC COM 93148P102 4120 51 SH DFND 51 0 0 WALMART INC COM 931142103 88915938 565012 SH DFND 2 565012 0 0 WALMART INC COM 931142103 5983050 38019 SH DFND 4 0 0 38019 WALMART INC COM 931142103 149292198 948670 SH DFND 5 783852 87084 77734 WALMART INC COM 931142103 125850677 799712 SH DFND 6 799712 0 0 WALMART INC COM 931142103 32573544 206987 SH DFND 7 206987 0 0 WALMART INC COM 931142103 7488675 47586 SH DFND 8 47586 0 0 WALMART INC COM 931142103 315184689 2002826 SH DFND 1983413 0 19413 WALMART INC COM 931142103 7868500 50000 SH Call DFND 50000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10933716 852864 SH DFND 2 852864 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 672422 52451 SH DFND 4 0 0 52451 WARNER BROS DISCOVERY INC COM SER A 934423104 13641672 1064093 SH DFND 5 1035194 1209 27690 WARNER BROS DISCOVERY INC COM SER A 934423104 55754 4349 SH DFND 7 4349 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16179 1262 SH DFND 8 1262 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7222673 563391 SH DFND 559566 0 3825 WARNER BROS DISCOVERY INC COM SER A 934423104 29486 2300 SH Put DFND 2300 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 19067 701 SH DFND 2 701 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5672016 208530 SH DFND 6 208530 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5623301 206739 SH DFND 7 206739 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 341387 12551 SH DFND 12551 0 0 WASHINGTON FED INC COM 938824109 1010 34 SH DFND 1 34 0 0 WASHINGTON FED INC COM 938824109 163460 5500 SH DFND 2 5500 0 0 WASHINGTON FED INC COM 938824109 5706 192 SH DFND 4 0 0 192 WASHINGTON FED INC COM 938824109 43510 1464 SH DFND 5 1464 0 0 WASHINGTON FED INC COM 938824109 30 1 SH DFND 1 0 0 WASHINGTON TR BANCORP INC COM 940610108 17094 595 SH DFND 4 0 0 595 WASHINGTON TR BANCORP INC COM 940610108 93890 3268 SH DFND 5 3268 0 0 WASHINGTON TR BANCORP INC COM 940610108 5373171 187023 SH DFND 6 187023 0 0 WASTE CONNECTIONS INC COM 94106B101 601555249 4209546 SH DFND 2 4209546 0 0 WASTE CONNECTIONS INC COM 94106B101 33153 232 SH DFND 4 0 0 232 WASTE CONNECTIONS INC COM 94106B101 5170503 36182 SH DFND 5 17507 13200 5475 WASTE CONNECTIONS INC COM 94106B101 46709587 326863 SH DFND 6 326863 0 0 WASTE CONNECTIONS INC COM 94106B101 168695998 1180496 SH DFND 7 1180496 0 0 WASTE CONNECTIONS INC COM 94106B101 360732902 2524326 SH DFND 2512455 0 11871 WASTE MGMT INC DEL COM 94106L109 51883447 298885 SH DFND 2 298885 0 0 WASTE MGMT INC DEL COM 94106L109 2272561 13092 SH DFND 4 0 0 13092 WASTE MGMT INC DEL COM 94106L109 101919897 587130 SH DFND 5 579218 176 7736 WASTE MGMT INC DEL COM 94106L109 7620601 43900 SH DFND 6 43900 0 0 WASTE MGMT INC DEL COM 94106L109 25217246 145269 SH DFND 7 145269 0 0 WASTE MGMT INC DEL COM 94106L109 5925389 34134 SH DFND 8 34134 0 0 WASTE MGMT INC DEL COM 94106L109 109340650 629879 SH DFND 605964 0 23915 WATERS CORP COM 941848103 9308187 34314 SH DFND 2 34314 0 0 WATERS CORP COM 941848103 1131446 4171 SH DFND 4 0 0 4171 WATERS CORP COM 941848103 1428210 5265 SH DFND 5 1779 0 3486 WATERS CORP COM 941848103 2401238 8852 SH DFND 7 8852 0 0 WATERS CORP COM 941848103 17544878 64678 SH DFND 64463 0 215 WATSCO INC COM 942622200 3415551 8913 SH DFND 1 8913 0 0 WATSCO INC COM 942622200 1662365 4338 SH DFND 2 4338 0 0 WATSCO INC COM 942622200 513501 1340 SH DFND 4 0 0 1340 WATSCO INC COM 942622200 660654 1724 SH DFND 5 1708 0 16 WATSCO INC COM 942622200 498173 1300 SH DFND 6 1300 0 0 WATSCO INC COM 942622200 11496 30 SH DFND 8 30 0 0 WATSCO INC COM 942622200 1346600 3514 SH DFND 3514 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 391999 2128 SH DFND 2 2128 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 174447 947 SH DFND 4 0 0 947 WATTS WATER TECHNOLOGIES INC CL A 942749102 38500 209 SH DFND 5 140 0 69 WAYFAIR INC CL A 94419L101 2679 41 SH DFND 2 41 0 0 WAYFAIR INC CL A 94419L101 220227 3371 SH DFND 4 0 0 3371 WAYFAIR INC CL A 94419L101 30574 468 SH DFND 5 452 0 16 WAYFAIR INC CL A 94419L101 327 5 SH DFND 6 5 0 0 WAYFAIR INC CL A 94419L101 32709359 500679 SH DFND 500429 0 250 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4426580 5150000 PRN DFND 5150000 0 0 WD 40 CO COM 929236107 229395 1139 SH DFND 2 1139 0 0 WD 40 CO COM 929236107 55989 278 SH DFND 4 0 0 278 WD 40 CO COM 929236107 79553 395 SH DFND 5 360 0 35 WEBSTER FINL CORP COM 947890109 1042800 26821 SH DFND 2 26821 0 0 WEBSTER FINL CORP COM 947890109 114268 2939 SH DFND 4 0 0 2939 WEBSTER FINL CORP COM 947890109 118662 3052 SH DFND 5 2829 0 223 WEC ENERGY GROUP INC COM 92939U106 21435604 233911 SH DFND 2 233911 0 0 WEC ENERGY GROUP INC COM 92939U106 1155489 12609 SH DFND 4 0 0 12609 WEC ENERGY GROUP INC COM 92939U106 13461458 146895 SH DFND 5 71125 71075 4695 WEC ENERGY GROUP INC COM 92939U106 51043 557 SH DFND 8 557 0 0 WEC ENERGY GROUP INC COM 92939U106 15747051 171836 SH DFND 171502 0 334 WEIS MKTS INC COM 948849104 245707 3616 SH DFND 4 0 0 3616 WELLS FARGO CO NEW COM 949746101 99613348 2125765 SH DFND 2 2125765 0 0 WELLS FARGO CO NEW COM 949746101 4719645 100718 SH DFND 4 0 0 100718 WELLS FARGO CO NEW COM 949746101 49401686 1054240 SH DFND 5 995042 5191 54007 WELLS FARGO CO NEW COM 949746101 8523319 181889 SH DFND 6 181889 0 0 WELLS FARGO CO NEW COM 949746101 27850444 594333 SH DFND 7 594333 0 0 WELLS FARGO CO NEW COM 949746101 3388777 72317 SH DFND 8 72317 0 0 WELLS FARGO CO NEW COM 949746101 123651494 2638743 SH DFND 2634777 0 3966 WELLS FARGO CO NEW COM 949746101 37956600 810000 SH Put DFND 810000 0 0 WELLS FARGO CO NEW COM 949746101 35707320 762000 SH Call DFND 762000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 77821 67 SH DFND 5 67 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3560 3 SH DFND 8 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1003536 864 SH DFND 530 0 334 WELLTOWER INC COM 95040Q104 19782495 242879 SH DFND 2 242879 0 0 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1745 0 0 XYLEM INC COM 98419M100 7996538 69790 SH DFND 2 69790 0 0 XYLEM INC COM 98419M100 1859863 16232 SH DFND 4 0 0 16232 XYLEM INC COM 98419M100 1440156 12569 SH DFND 5 8637 0 3932 XYLEM INC COM 98419M100 115267 1006 SH DFND 7 1006 0 0 XYLEM INC COM 98419M100 32959589 287656 SH DFND 282208 0 5448 YANDEX N V SHS CLASS A N97284108 966667 84058 SH DFND 2 84058 0 0 YANDEX N V SHS CLASS A N97284108 13099 1139 SH DFND 4 0 0 1139 YANDEX N V SHS CLASS A N97284108 39549 3439 SH DFND 5 1529 0 1910 YANDEX N V SHS CLASS A N97284108 166049 14439 SH DFND 7 14439 0 0 YANDEX N V SHS CLASS A N97284108 1150 100 SH DFND 100 0 0 YELP INC CL A 985817105 51003 1392 SH DFND 1 1392 0 0 YELP INC CL A 985817105 204928 5593 SH DFND 2 5593 0 0 YELP INC CL A 985817105 3554080 97000 SH DFND 3 97000 0 0 YELP INC CL A 985817105 108088 2950 SH DFND 4 0 0 2950 YELP INC CL A 985817105 10699 292 SH DFND 5 292 0 0 YELP INC CL A 985817105 37 1 SH DFND 1 0 0 YETI HLDGS INC COM 98585X104 117 3 SH DFND 1 3 0 0 YETI HLDGS INC COM 98585X104 264588 6807 SH DFND 2 6807 0 0 YETI HLDGS INC COM 98585X104 58111 1495 SH DFND 4 0 0 1495 YETI HLDGS INC COM 98585X104 177558 4568 SH DFND 5 4101 0 467 YETI HLDGS INC COM 98585X104 7774 200 SH DFND 7 200 0 0 YETI HLDGS INC COM 98585X104 1248971 32132 SH DFND 32113 0 19 YETI HLDGS INC COM 98585X104 388700 10000 SH Put DFND 10000 0 0 YETI HLDGS INC COM 98585X104 388700 10000 SH Call DFND 10000 0 0 YEXT INC COM 98585N106 351 27 SH DFND 2 27 0 0 YEXT INC COM 98585N106 10293276 792400 SH DFND 3 792400 0 0 YEXT INC COM 98585N106 77446 5962 SH DFND 4 0 0 5962 YEXT INC COM 98585N106 3066 236 SH DFND 236 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 1613910 153999 SH DFND 6 153999 0 0 YUM BRANDS INC COM 988498101 25765383 184170 SH DFND 2 184170 0 0 YUM BRANDS INC COM 988498101 1180336 8437 SH DFND 4 0 0 8437 YUM BRANDS INC COM 988498101 11730335 83848 SH DFND 5 79821 100 3927 YUM BRANDS INC COM 988498101 158752 1135 SH DFND 8 1135 0 0 YUM BRANDS INC COM 988498101 8802648 62921 SH DFND 61171 0 1750 YUM CHINA HLDGS INC COM 98850P109 6726816 113227 SH DFND 2 113227 0 0 YUM CHINA HLDGS INC COM 98850P109 231461 3896 SH DFND 4 0 0 3896 YUM CHINA HLDGS INC COM 98850P109 3885830 65407 SH DFND 5 64962 0 445 YUM CHINA HLDGS INC COM 98850P109 50914 857 SH DFND 8 857 0 0 YUM CHINA HLDGS INC COM 98850P109 3776753 63571 SH DFND 62071 0 1500 ZAI LAB LTD ADR 98887Q104 406575 13900 SH DFND 2 13900 0 0 ZAI LAB LTD ADR 98887Q104 690300 23600 SH DFND 3 23600 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4714025 15870 SH DFND 2 15870 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 463085 1559 SH DFND 4 0 0 1559 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1886798 6352 SH DFND 5 4778 0 1574 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44556 150 SH DFND 8 150 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4783532 16104 SH DFND 15931 0 173 ZENTEK LTD COM 98942X102 115676 69666 SH DFND 69666 0 0 ZIFF DAVIS INC COM 48123V102 2524532 35738 SH DFND 1 35738 0 0 ZIFF DAVIS INC COM 48123V102 259673 3676 SH DFND 2 3676 0 0 ZIFF DAVIS INC COM 48123V102 57642 816 SH DFND 4 0 0 816 ZIFF DAVIS INC COM 48123V102 31576 447 SH DFND 5 447 0 0 ZILLOW GROUP INC CL A 98954M101 2677 54 SH DFND 2 54 0 0 ZILLOW GROUP INC CL A 98954M101 9057572 182686 SH DFND 3 182686 0 0 ZILLOW GROUP INC CL A 98954M101 130048 2623 SH DFND 4 0 0 2623 ZILLOW GROUP INC CL A 98954M101 61479 1240 SH DFND 5 1214 0 26 ZILLOW GROUP INC CL A 98954M101 8876357 179031 SH DFND 6 179031 0 0 ZILLOW GROUP INC CL A 98954M101 1636 33 SH DFND 33 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 141103 2803 SH DFND 2 2803 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3085842 61300 SH DFND 3 61300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 304406 6047 SH DFND 4 0 0 6047 ZILLOW GROUP INC CL C CAP STK 98954M200 15152 301 SH DFND 5 1 0 300 ZILLOW GROUP INC CL C CAP STK 98954M200 2064997 41021 SH DFND 6 41021 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 57044634 1133187 SH DFND 1133187 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1097412 21800 SH Put DFND 21800 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 50029065 39722000 PRN DFND 39722000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2019779 154891 SH DFND 154891 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1304000 100000 SH Put DFND 100000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14948774 102144 SH DFND 2 102144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2011142 13742 SH DFND 4 0 0 13742 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2206812 15079 SH DFND 5 10666 0 4413 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23687772 161857 SH DFND 6 161857 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4391 30 SH DFND 7 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9777351 66808 SH DFND 66243 0 565 ZIMVIE INC COM 98888T107 711 60 SH DFND 4 0 0 60 ZIMVIE INC COM 98888T107 119 10 SH DFND 5 0 0 10 ZIMVIE INC COM 98888T107 312698 26388 SH DFND 6 26388 0 0 ZIMVIE INC COM 98888T107 77309 6524 SH DFND 6504 0 20 ZIONS BANCORPORATION N A COM 989701107 1192810 41288 SH DFND 2 41288 0 0 ZIONS BANCORPORATION N A COM 989701107 124256 4301 SH DFND 4 0 0 4301 ZIONS BANCORPORATION N A COM 989701107 475529 16460 SH DFND 5 4168 0 12292 ZIONS BANCORPORATION N A COM 989701107 53100 1838 SH DFND 8 1838 0 0 ZIONS BANCORPORATION N A COM 989701107 750938 25993 SH DFND 25113 0 880 ZOETIS INC CL A 98978V103 35317947 204209 SH DFND 2 204209 0 0 ZOETIS INC CL A 98978V103 1868033 10801 SH DFND 4 0 0 10801 ZOETIS INC CL A 98978V103 8182610 47312 SH DFND 5 28251 0 19061 ZOETIS INC CL A 98978V103 54216366 313480 SH DFND 6 313480 0 0 ZOETIS INC CL A 98978V103 671565 3883 SH DFND 7 3883 0 0 ZOETIS INC CL A 98978V103 67451 390 SH DFND 8 390 0 0 ZOETIS INC CL A 98978V103 59630172 344783 SH DFND 341981 0 2802 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1784792 25381 SH DFND 2 25381 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 124888 1776 SH DFND 4 0 0 1776 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37129 528 SH DFND 5 519 0 9 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3762120 53500 SH DFND 6 53500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13361 190 SH DFND 8 190 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1986821 28254 SH DFND 28254 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1085271 40465 SH DFND 2 40465 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 168859 6296 SH DFND 4 0 0 6296 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 67104 2502 SH DFND 5 2218 0 284 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 251062 9361 SH DFND 6 9361 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 319158 11900 SH Call DFND 11900 0 0 ZSCALER INC COM 98980G102 3152549 20426 SH DFND 2 20426 0 0 ZSCALER INC COM 98980G102 888381 5756 SH DFND 4 0 0 5756 ZSCALER INC COM 98980G102 1121434 7266 SH DFND 5 2190 0 5076 ZSCALER INC COM 98980G102 9430174 61100 SH DFND 6 61100 0 0 ZSCALER INC COM 98980G102 151253 980 SH DFND 7 980 0 0 ZSCALER INC COM 98980G102 24957241 161703 SH DFND 161703 0 0 ZSCALER INC COM 98980G102 12347200 80000 SH Call DFND 80000 0 0 ZSCALER INC COM 98980G102 14662300 95000 SH Put DFND 95000 0 0 ZYMEWORKS INC COM 98985Y108 529 61 SH DFND 4 0 0 61 ZYMEWORKS INC COM 98985Y108 1509 174 SH DFND 6 174 0 0 ZYMEWORKS INC COM 98985Y108 216290 24947 SH DFND 24947 0 0