Allianz Asset Management GmbH 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	468	17,515	SH		DFND	17	17,515	0	0
AFLAC INC	COM	001055102	9,768	176,542	SH		DFND	4	50,778	0	125,764
AFLAC INC	COM	001055102	12,408	224,252	SH		DFND	21	182,087	0	42,165
AFLAC INC	CALL	001055902	22	400	SH	Call	DFND	4	400	0	0
AFLAC INC	PUT	001055952	72	1,300	SH	Put	DFND	4	1,300	0	0
AGCO CORP	COM	001084102	192	1,946	SH		DFND	20	1,946	0	0
AGCO CORP	COM	001084102	3,543	35,900	SH		DFND	24	35,900	0	0
AGCO CORP	COM	001084102	19,999	202,628	SH		DFND	17	165,579	0	37,049
AGCO CORP	COM	001084102	47,334	479,570	SH		DFND	21	440,601	0	38,969
AMN HEALTHCARE SVCS INC	COM	001744101	15,816	144,164	SH		DFND	21	94,962	0	49,202
A10 NETWORKS INC	COM	002121101	29	2,034	SH		DFND	25	2,034	0	0
A10 NETWORKS INC	COM	002121101	1,420	98,718	SH		DFND	17	98,718	0	0
A10 NETWORKS INC	COM	002121101	4,738	329,513	SH		DFND	21	221,908	0	107,605
ABBOTT LABS	COM	002824100	261	2,403	SH		DFND	25	2,403	0	0
ABBOTT LABS	COM	002824100	464	4,271	SH		DFND	4	4,271	0	0
ABBOTT LABS	COM	002824100	156,723	1,442,462	SH		DFND	21	1,006,642	0	435,820
ABBOTT LABS	COM	002824100	171,993	1,583,004	SH		DFND	17	1,583,004	0	0
ABBOTT LABS	CALL	002824900	2,781	25,600	SH	Call	DFND	4	25,600	0	0
ABBOTT LABS	PUT	002824950	3,477	32,000	SH	Put	DFND	4	32,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,998	295,371	SH		DFND	4	295,371	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	679	48,205	SH		DFND	17	48,205	0	0
ACUSHNET HLDGS CORP	COM	005098108	431	10,344	SH		DFND	17	10,344	0	0
ADICET BIO INC	COM	007002108	331	22,700	SH		DFND	24	22,700	0	0
ADICET BIO INC	COM	007002108	2,826	116,391	SH		DFND	17	116,391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	109	1,425	SH		DFND	25	1,425	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,577	20,622	SH		DFND	4	20,622	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,689	1,185,939	SH		DFND	17	1,127,488	0	58,451
ADVANCED MICRO DEVICES INC	COM	007903107	101,688	1,329,775	SH		DFND	21	974,987	0	354,788
ADVANCED MICRO DEVICES INC	CALL	007903907	1,874	24,500	SH	Call	DFND	4	24,500	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	3,564	46,600	SH	Put	DFND	4	46,600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,602	30,890	SH		DFND	4	30,890	0	0
AGNICO EAGLE MINES LTD	COM	008474108	160	3,508	SH		DFND	17	3,508	0	0
AGNICO EAGLE MINES LTD	COM	008474108	767	16,800	SH		DFND	24	16,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	47,130	1,031,806	SH		DFND	21	1,031,806	0	0
AGREE RLTY CORP	COM	008492100	18,868	261,584	SH		DFND	4	258,464	0	3,120
AIRBNB INC	COM CL A	009066101	121	1,358	SH		DFND	25	1,358	0	0
AIRBNB INC	COM CL A	009066101	8,758	98,318	SH		DFND	21	78,980	0	19,338
AIRBNB INC	COM CL A	009066101	33,963	381,268	SH		DFND	17	377,575	0	3,693
AIRBNB INC	PUT	009066951	7,126	80,000	SH	Put	DFND	4	80,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	33	137	SH		DFND	4	137	0	0
AIR PRODS & CHEMS INC	COM	009158106	601	2,500	SH		DFND	24	2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,985	33,205	SH		DFND	21	31,081	0	2,124
AIR PRODS & CHEMS INC	COM	009158106	13,018	54,135	SH		DFND	17	54,135	0	0
AIR PRODS & CHEMS INC	CALL	009158906	24	100	SH	Call	DFND	4	100	0	0
AIR PRODS & CHEMS INC	PUT	009158956	72	300	SH	Put	DFND	4	300	0	0
ALASKA AIR GROUP INC	COM	011659109	507	12,651	SH		DFND	17	12,651	0	0
ALASKA AIR GROUP INC	COM	011659109	10,033	250,500	SH		DFND	4	250,500	0	0
ALBEMARLE CORP	COM	012653101	173	829	SH		DFND	20	829	0	0
ALBEMARLE CORP	COM	012653101	5,601	26,800	SH		DFND	24	26,800	0	0
ALBEMARLE CORP	COM	012653101	34,546	165,308	SH		DFND	21	164,991	0	317
ALBEMARLE CORP	COM	012653101	54,047	258,622	SH		DFND	17	258,622	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	204	7,630	SH		DFND	17	7,630	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	649	24,301	SH		DFND	4	6,592	0	17,709
ALBERTSONS COS INC	COMMON STOCK	013091103	4,041	151,234	SH		DFND	21	75,263	0	75,971
ALCOA CORP	COM	013872106	1,950	42,780	SH		DFND	17	42,780	0	0
ALCOA CORP	COM	013872106	2,724	59,766	SH		DFND	4	13,350	0	46,416
ALCOA CORP	COM	013872106	3,487	76,498	SH		DFND	21	0	0	76,498
ALEXANDER & BALDWIN INC NEW	COM	014491104	682	37,987	SH		DFND	4	37,987	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,171	8,071	SH		DFND	17	8,071	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,799	12,401	SH		DFND	21	9,972	0	2,429
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,204	284,106	SH		DFND	4	275,512	0	8,594
ALGONQUIN PWR UTILS CORP	COM	015857105	10,722	799,491	SH		DFND	17	799,491	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,345	1,740,680	SH		DFND	21	1,517,291	0	223,389
ALIGN TECHNOLOGY INC	COM	016255101	355	1,500	SH		DFND	24	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	470	1,987	SH		DFND	17	1,987	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,562	40,403	SH		DFND	20	3,893	0	36,510
ALIGN TECHNOLOGY INC	COM	016255101	119,365	504,354	SH		DFND	21	466,112	0	38,242
ALLEGHANY CORP MD	COM	017175100	751	901	SH		DFND	17	901	0	0
ALLEGHANY CORP MD	COM	017175100	995	1,194	SH		DFND	21	1,194	0	0
ALLEGHANY CORP MD	COM	017175100	25,954	31,153	SH		DFND	4	31,153	0	0
ALLETE INC	COM NEW	018522300	583	9,920	SH		DFND	17	9,920	0	0
ALLETE INC	COM NEW	018522300	632	10,748	SH		DFND	4	10,748	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	65	1,754	SH		DFND	21	1,754	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,023	540,291	SH		DFND	4	140,071	0	400,220
ALLIANT ENERGY CORP	COM	018802108	2,490	42,485	SH		DFND	21	42,485	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	516	45,285	SH		DFND	17	45,285	0	0
ALLSTATE CORP	COM	020002101	225	1,777	SH		DFND	17	1,777	0	0
ALLSTATE CORP	COM	020002101	15,617	123,230	SH		DFND	21	111,382	0	11,848
ALLSTATE CORP	COM	020002101	22,293	175,912	SH		DFND	4	48,334	0	127,578
ALLSTATE CORP	CALL	020002901	38	300	SH	Call	DFND	4	300	0	0
ALLSTATE CORP	PUT	020002951	139	1,100	SH	Put	DFND	4	1,100	0	0
ALTAIR ENGR INC	COM CL A	021369103	11,534	219,689	SH		DFND	17	187,764	0	31,925
AMAZON COM INC	COM	023135106	376	3,540	SH		DFND	25	3,540	0	0
AMAZON COM INC	COM	023135106	1,529	14,400	SH		DFND	24	14,400	0	0
AMAZON COM INC	COM	023135106	9,494	89,388	SH		DFND	4	89,388	0	0
AMAZON COM INC	COM	023135106	32,902	309,780	SH		DFND	20	2,280	0	307,500
AMAZON COM INC	COM	023135106	803,879	7,568,766	SH		DFND	21	6,225,157	0	1,343,609
AMAZON COM INC	COM	023135106	1,054,504	9,928,484	SH		DFND	17	9,304,314	0	624,170
AMAZON COM INC	CALL	023135906	14,094	132,700	SH	Call	DFND	4	132,700	0	0
AMAZON COM INC	PUT	023135956	25,490	240,000	SH	Put	DFND	4	240,000	0	0
AMEREN CORP	COM	023608102	492	5,447	SH		DFND	17	5,447	0	0
AMEREN CORP	COM	023608102	10,235	113,267	SH		DFND	4	25,175	0	88,092
AMERICAN ASSETS TR INC	COM	024013104	10,400	350,155	SH		DFND	4	342,455	0	7,700
AMERICAN ELEC PWR CO INC	COM	025537101	55	570	SH		DFND	4	570	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,136	32,685	SH		DFND	17	32,685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,255	44,353	SH		DFND	21	0	0	44,353
AMERICAN ELEC PWR CO INC	CALL	025537901	173	1,800	SH	Call	DFND	4	1,800	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	317	3,300	SH	Put	DFND	4	3,300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	442	SH		DFND	25	442	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	571	15,602	SH		DFND	17	15,602	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,164	31,824	SH		DFND	4	31,824	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,355	37,040	SH		DFND	21	30,747	0	6,293
AMERICAN EXPRESS CO	COM	025816109	582	4,200	SH		DFND	24	4,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,391	10,035	SH		DFND	4	10,035	0	0
AMERICAN EXPRESS CO	COM	025816109	15,214	109,754	SH		DFND	20	109,754	0	0
AMERICAN EXPRESS CO	COM	025816109	159,488	1,150,539	SH		DFND	17	1,150,539	0	0
AMERICAN EXPRESS CO	COM	025816109	175,353	1,264,992	SH		DFND	21	1,174,012	0	90,980
AMERICAN EXPRESS CO	CALL	025816909	1,261	9,100	SH	Call	DFND	4	9,100	0	0
AMERICAN EXPRESS CO	PUT	025816959	2,731	19,700	SH	Put	DFND	4	19,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,273	30,782	SH		DFND	21	10,308	0	20,474
AMERICAN INTL GROUP INC	COM NEW	026874784	182	3,552	SH		DFND	25	3,552	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,379	163,878	SH		DFND	17	163,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	44,383	868,036	SH		DFND	4	221,041	0	646,995
AMERICAN INTL GROUP INC	COM NEW	026874784	79,755	1,559,844	SH		DFND	21	1,244,869	0	314,975
AMERICAN INTL GROUP INC	CALL	026874904	143	2,800	SH	Call	DFND	4	2,800	0	0
AMERICAN INTL GROUP INC	PUT	026874954	179	3,500	SH	Put	DFND	4	3,500	0	0
AMER STATES WTR CO	COM	029899101	813	9,979	SH		DFND	21	961	0	9,018
AMER STATES WTR CO	COM	029899101	11,482	140,870	SH		DFND	17	63,905	0	76,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	1,626	SH		DFND	20	1,626	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,782	18,700	SH		DFND	24	18,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50,440	339,047	SH		DFND	17	339,047	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	108,198	727,283	SH		DFND	21	635,379	0	91,904
AMETEK INC	COM	031100100	4,155	37,810	SH		DFND	4	37,810	0	0
AMETEK INC	COM	031100100	7,747	70,500	SH		DFND	20	70,500	0	0
AMETEK INC	COM	031100100	12,716	115,712	SH		DFND	17	61,978	0	53,734
AMETEK INC	COM	031100100	19,492	177,381	SH		DFND	21	121,192	0	56,189
AMGEN INC	COM	031162100	106	437	SH		DFND	25	437	0	0
AMGEN INC	COM	031162100	6,326	26,000	SH		DFND	24	26,000	0	0
AMGEN INC	COM	031162100	55,034	226,197	SH		DFND	17	210,692	0	15,505
AMGEN INC	COM	031162100	102,782	422,451	SH		DFND	21	290,745	0	131,706
AMGEN INC	COM	031162100	171,899	706,531	SH		DFND	4	186,321	0	520,210
AMGEN INC	CALL	031162900	1,022	4,200	SH	Call	DFND	4	4,200	0	0
AMGEN INC	PUT	031162950	2,263	9,300	SH	Put	DFND	4	9,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	735	43,364	SH		DFND	17	43,364	0	0
AMKOR TECHNOLOGY INC	COM	031652100	821	48,408	SH		DFND	4	48,408	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,044	120,614	SH		DFND	21	9,925	0	110,689
AMPHENOL CORP NEW	CL A	032095101	10	154	SH		DFND	17	154	0	0
AMPHENOL CORP NEW	CL A	032095101	663	10,300	SH		DFND	24	10,300	0	0
AMPHENOL CORP NEW	CL A	032095101	4,275	66,400	SH		DFND	20	66,400	0	0
AMPHENOL CORP NEW	CL A	032095101	96,000	1,491,142	SH		DFND	21	1,421,981	0	69,161
AMPHENOL CORP NEW	CALL	032095901	39	600	SH	Call	DFND	4	600	0	0
AMPHENOL CORP NEW	PUT	032095951	52	800	SH	Put	DFND	4	800	0	0
ANALOG DEVICES INC	COM	032654105	111	758	SH		DFND	4	758	0	0
ANALOG DEVICES INC	COM	032654105	37,345	255,631	SH		DFND	21	202,016	0	53,615
ANALOG DEVICES INC	COM	032654105	208,969	1,430,412	SH		DFND	17	1,357,091	0	73,321
ANALOG DEVICES INC	CALL	032654905	234	1,600	SH	Call	DFND	4	1,600	0	0
ANALOG DEVICES INC	PUT	032654955	497	3,400	SH	Put	DFND	4	3,400	0	0
ANDERSONS INC	COM	034164103	406	12,309	SH		DFND	21	12,309	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	32,037	2,166,092	SH		DFND	21	2,166,092	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,097	693,262	SH		DFND	21	198,242	0	495,020
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,799	2,504,041	SH		DFND	4	2,504,041	0	0
ELEVANCE HEALTH INC	COM	036752103	92	191	SH		DFND	25	191	0	0
ELEVANCE HEALTH INC	COM	036752103	772	1,600	SH		DFND	24	1,600	0	0
ELEVANCE HEALTH INC	COM	036752103	85,877	177,954	SH		DFND	4	129,360	0	48,594
ELEVANCE HEALTH INC	COM	036752103	92,834	192,371	SH		DFND	21	136,477	0	55,894
ELEVANCE HEALTH INC	COM	036752103	228,973	474,476	SH		DFND	17	474,476	0	0
ELEVANCE HEALTH INC	CALL	036752903	386	800	SH	Call	DFND	4	800	0	0
ELEVANCE HEALTH INC	PUT	036752953	579	1,200	SH	Put	DFND	4	1,200	0	0
APOGEE ENTERPRISES INC	COM	037598109	711	18,133	SH		DFND	4	18,133	0	0
APPLE INC	COM	037833100	339	2,478	SH		DFND	20	2,478	0	0
APPLE INC	COM	037833100	1,468	10,734	SH		DFND	25	10,734	0	0
APPLE INC	COM	037833100	257,508	1,883,468	SH		DFND	4	563,381	0	1,320,087
APPLE INC	COM	037833100	1,077,903	7,884,022	SH		DFND	21	5,504,251	0	2,379,771
APPLE INC	COM	037833100	1,818,310	13,299,518	SH		DFND	17	12,658,113	0	641,405
APPLE INC	CALL	037833900	24,992	182,800	SH	Call	DFND	4	182,800	0	0
APPLE INC	PUT	037833950	66,255	484,600	SH	Put	DFND	4	484,600	0	0
APPLIED MATLS INC	COM	038222105	88	970	SH		DFND	25	970	0	0
APPLIED MATLS INC	COM	038222105	7,488	82,305	SH		DFND	20	1,555	0	80,750
APPLIED MATLS INC	COM	038222105	59,580	654,866	SH		DFND	4	457,525	0	197,341
APPLIED MATLS INC	COM	038222105	160,942	1,768,977	SH		DFND	21	1,473,425	0	295,552
APPLIED MATLS INC	COM	038222105	281,922	3,098,721	SH		DFND	17	2,985,711	0	113,010
APPLIED MATLS INC	CALL	038222905	873	9,600	SH	Call	DFND	4	9,600	0	0
APPLIED MATLS INC	PUT	038222955	1,337	14,700	SH	Put	DFND	4	14,700	0	0
ARBOR REALTY TRUST INC	COM	038923108	913	69,663	SH		DFND	17	69,663	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61	788	SH		DFND	25	788	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,141	14,702	SH		DFND	4	14,702	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,443	18,600	SH		DFND	20	18,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,769	22,800	SH		DFND	24	22,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,626	291,569	SH		DFND	17	291,569	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,839	371,631	SH		DFND	21	275,569	0	96,062
ARCHER DANIELS MIDLAND CO	CALL	039483902	85	1,100	SH	Call	DFND	4	1,100	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	101	1,300	SH	Put	DFND	4	1,300	0	0
ARISTA NETWORKS INC	COM	040413106	17	177	SH		DFND	25	177	0	0
ARISTA NETWORKS INC	COM	040413106	7,077	75,492	SH		DFND	21	52,977	0	22,515
ARISTA NETWORKS INC	COM	040413106	38,969	415,719	SH		DFND	4	386,919	0	28,800
ARISTA NETWORKS INC	COM	040413106	118,950	1,268,937	SH		DFND	17	1,228,042	0	40,895
ARROW ELECTRS INC	COM	042735100	40	354	SH		DFND	25	354	0	0
ARROW ELECTRS INC	COM	042735100	2,402	21,433	SH		DFND	17	21,433	0	0
ARROW ELECTRS INC	COM	042735100	12,754	113,780	SH		DFND	21	101,651	0	12,129
ARROW ELECTRS INC	COM	042735100	15,885	141,720	SH		DFND	4	38,742	0	102,978
ASSOCIATED BANC CORP	COM	045487105	525	28,756	SH		DFND	4	28,756	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	112,298	1,699,687	SH		DFND	17	1,599,372	0	100,315
ATKORE INC	COM	047649108	43	524	SH		DFND	25	524	0	0
ATKORE INC	COM	047649108	457	5,500	SH		DFND	20	5,500	0	0
ATKORE INC	COM	047649108	6,804	81,966	SH		DFND	17	80,266	0	1,700
ATKORE INC	COM	047649108	10,990	132,395	SH		DFND	21	62,714	0	69,681
ATMOS ENERGY CORP	COM	049560105	3,487	31,108	SH		DFND	21	31,108	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,055	552,482	SH		DFND	4	552,482	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	68	169,249	SH		DFND	4	169,249	0	0
AUTODESK INC	COM	052769106	28	161	SH		DFND	4	161	0	0
AUTODESK INC	COM	052769106	119	692	SH		DFND	20	692	0	0
AUTODESK INC	COM	052769106	13,831	80,431	SH		DFND	21	80,380	0	51
AUTODESK INC	COM	052769106	19,940	115,955	SH		DFND	17	115,955	0	0
AUTODESK INC	CALL	052769906	34	200	SH	Call	DFND	4	200	0	0
AUTODESK INC	PUT	052769956	138	800	SH	Put	DFND	4	800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	565	SH		DFND	25	565	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,721	84,371	SH		DFND	17	81,116	0	3,255
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,516	116,719	SH		DFND	4	108,919	0	7,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	129,280	615,501	SH		DFND	21	421,065	0	194,436
AUTOMATIC DATA PROCESSING IN	CALL	053015903	672	3,200	SH	Call	DFND	4	3,200	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	1,428	6,800	SH	Put	DFND	4	6,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	97	500	SH		DFND	17	500	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,565	69,833	SH		DFND	21	62,007	0	7,826
AVALONBAY CMNTYS INC	COM	053484101	51,772	266,522	SH		DFND	4	257,122	0	9,400
AVERY DENNISON CORP	COM	053611109	824	5,090	SH		DFND	17	5,090	0	0
AVERY DENNISON CORP	COM	053611109	14,725	90,966	SH		DFND	21	69,141	0	21,825
AVIS BUDGET GROUP	PUT	053774955	16,179	110,000	SH	Put	DFND	4	110,000	0	0
AVNET INC	COM	053807103	27,414	639,326	SH		DFND	4	165,192	0	474,134
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,202	40,154	SH		DFND	17	36,454	0	3,700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,865	52,252	SH		DFND	21	0	0	52,252
BP PLC	SPONSORED ADR	055622104	8,123	286,515	SH		DFND	17	286,515	0	0
BADGER METER INC	COM	056525108	15,028	185,785	SH		DFND	17	185,785	0	0
BADGER METER INC	COM	056525108	26,706	330,157	SH		DFND	21	284,172	0	45,985
BALCHEM CORP	COM	057665200	147	1,131	SH		DFND	20	1,131	0	0
BALCHEM CORP	COM	057665200	310	2,387	SH		DFND	17	2,387	0	0
BALCHEM CORP	COM	057665200	22,645	174,538	SH		DFND	21	174,538	0	0
BALL CORP	COM	058498106	4	52	SH		DFND	4	52	0	0
BALL CORP	COM	058498106	2,540	36,941	SH		DFND	21	28,824	0	8,117
BALL CORP	COM	058498106	3,835	55,765	SH		DFND	17	55,765	0	0
BALL CORP	PUT	058498956	7	100	SH	Put	DFND	4	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	120	19,088	SH		DFND	20	19,088	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,002	635,000	SH		DFND	4	635,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16,940	2,687,784	SH		DFND	21	2,686,089	0	1,695
BK OF AMERICA CORP	COM	060505104	4,154	133,426	SH		DFND	4	133,426	0	0
BK OF AMERICA CORP	COM	060505104	43,070	1,383,551	SH		DFND	17	1,383,551	0	0
BK OF AMERICA CORP	COM	060505104	91,322	2,933,559	SH		DFND	21	2,273,364	0	660,195
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	246,248	204,440	SH		DFND	17	204,440	0	0
BK OF AMERICA CORP	CALL	060505904	4,234	136,000	SH	Call	DFND	4	136,000	0	0
BK OF AMERICA CORP	PUT	060505954	8,296	266,500	SH	Put	DFND	4	266,500	0	0
BANK MONTREAL QUE	COM	063671101	1,387	14,449	SH		DFND	17	14,449	0	0
BANK MONTREAL QUE	COM	063671101	31,701	330,359	SH		DFND	21	176,351	0	154,008
BANK NEW YORK MELLON CORP	COM	064058100	3,901	93,529	SH		DFND	21	93,529	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,387	201,072	SH		DFND	4	53,286	0	147,786
BANK NEW YORK MELLON CORP	CALL	064058900	38	900	SH	Call	DFND	4	900	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	67	1,600	SH	Put	DFND	4	1,600	0	0
BANK NOVA SCOTIA B C	COM	064149107	3	53	SH		DFND	17	53	0	0
BANK NOVA SCOTIA B C	COM	064149107	60	1,008	SH		DFND	4	1,008	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,802	98,242	SH		DFND	21	73,093	0	25,149
BARRICK GOLD CORP	COM	067901108	30	1,676	SH		DFND	25	1,676	0	0
BARRICK GOLD CORP	COM	067901108	1,235	70,000	SH		DFND	24	70,000	0	0
BARRICK GOLD CORP	COM	067901108	7,759	439,751	SH		DFND	17	439,751	0	0
BARRICK GOLD CORP	COM	067901108	13,791	781,612	SH		DFND	21	385,132	0	396,480
BATH & BODY WORKS INC	COM	070830104	281	10,435	SH		DFND	21	10,435	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	899	58,984	SH		DFND	4	58,984	0	0
BAXTER INTL INC	COM	071813109	73	1,129	SH		DFND	4	1,129	0	0
BAXTER INTL INC	COM	071813109	132	2,053	SH		DFND	25	2,053	0	0
BAXTER INTL INC	COM	071813109	7,392	115,080	SH		DFND	17	115,080	0	0
BAXTER INTL INC	COM	071813109	39,127	609,165	SH		DFND	21	501,786	0	107,379
BAXTER INTL INC	CALL	071813909	135	2,100	SH	Call	DFND	4	2,100	0	0
BAXTER INTL INC	PUT	071813959	180	2,800	SH	Put	DFND	4	2,800	0	0
BECTON DICKINSON & CO	COM	075887109	158	639	SH		DFND	4	639	0	0
BECTON DICKINSON & CO	COM	075887109	1,484	6,021	SH		DFND	17	6,021	0	0
BECTON DICKINSON & CO	COM	075887109	31,472	127,658	SH		DFND	21	103,706	0	23,952
BECTON DICKINSON & CO	CALL	075887909	173	700	SH	Call	DFND	4	700	0	0
BECTON DICKINSON & CO	PUT	075887959	271	1,100	SH	Put	DFND	4	1,100	0	0
BED BATH & BEYOND INC	COM	075896100	8,879	1,786,530	SH		DFND	4	465,713	0	1,320,817
BELDEN INC	COM	077454106	532	9,981	SH		DFND	4	9,981	0	0
BELDEN INC	COM	077454106	2,427	45,560	SH		DFND	17	41,260	0	4,300
BERKLEY W R CORP	COM	084423102	109	1,590	SH		DFND	25	1,590	0	0
BERKLEY W R CORP	COM	084423102	6,201	90,848	SH		DFND	17	90,848	0	0
BERKLEY W R CORP	COM	084423102	33,173	485,980	SH		DFND	21	412,786	0	73,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	81	SH		DFND	25	81	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,817	13,980	SH		DFND	4	13,980	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,408	115,041	SH		DFND	17	111,836	0	3,205
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,549	174,160	SH		DFND	21	117,025	0	57,135
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	5,160	18,900	SH	Call	DFND	4	18,900	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	9,010	33,000	SH	Put	DFND	4	33,000	0	0
BEST BUY INC	COM	086516101	255	3,909	SH		DFND	17	3,909	0	0
BEST BUY INC	COM	086516101	12,344	189,351	SH		DFND	4	49,450	0	139,901
BEST BUY INC	COM	086516101	12,997	199,364	SH		DFND	21	104,015	0	95,349
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	201	12,000	SH		DFND	24	12,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,216	72,485	SH		DFND	17	72,485	0	0
BILL COM HLDGS INC	COM	090043100	3,821	34,752	SH		DFND	21	34,752	0	0
BIO RAD LABS INC	CL A	090572207	3,624	7,321	SH		DFND	17	7,321	0	0
BIO RAD LABS INC	CL A	090572207	32,577	65,813	SH		DFND	21	58,757	0	7,056
BLOCK H & R INC	COM	093671105	870	24,644	SH		DFND	4	24,644	0	0
BLOOM ENERGY CORP	COM CL A	093712107	281	17,051	SH		DFND	17	17,051	0	0
BOEING CO	COM	097023105	187	1,365	SH		DFND	21	1,365	0	0
BOEING CO	COM	097023105	722	5,284	SH		DFND	4	5,284	0	0
BOEING CO	COM	097023105	12,185	89,123	SH		DFND	17	86,238	0	2,885
BOEING CO	CALL	097023905	1,928	14,100	SH	Call	DFND	4	14,100	0	0
BOEING CO	PUT	097023955	3,486	25,500	SH	Put	DFND	4	25,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33	370	SH		DFND	25	370	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,549	28,207	SH		DFND	17	28,207	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,817	53,304	SH		DFND	21	39,376	0	13,928
BORGWARNER INC	COM	099724106	625	18,720	SH		DFND	21	18,720	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	5	257	SH		DFND	17	257	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	841	40,712	SH		DFND	21	40,712	0	0
BOSTON PROPERTIES INC	COM	101121101	1,851	20,803	SH		DFND	21	20,803	0	0
BOSTON PROPERTIES INC	COM	101121101	13,467	151,353	SH		DFND	4	148,490	0	2,863
BOSTON SCIENTIFIC CORP	COM	101137107	104	2,802	SH		DFND	4	2,802	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	686	18,417	SH		DFND	24	18,417	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,710	233,710	SH		DFND	21	132,612	0	101,098
BOSTON SCIENTIFIC CORP	COM	101137107	27,790	745,645	SH		DFND	17	576,960	0	168,685
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	253,702	2,501,010	SH		DFND	17	2,501,010	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	287	7,700	SH	Call	DFND	4	7,700	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	447	12,000	SH	Put	DFND	4	12,000	0	0
BOYD GAMING CORP	COM	103304101	1,107	22,244	SH		DFND	17	19,344	0	2,900
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	433	44,881	SH		DFND	4	44,881	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,383	16,363	SH		DFND	17	16,363	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,966	200,734	SH		DFND	21	200,734	0	0
BRINKER INTL INC	COM	109641100	845	38,368	SH		DFND	4	38,368	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	206	2,680	SH		DFND	25	2,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	484	6,286	SH		DFND	4	6,286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,348	17,500	SH		DFND	24	17,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,625	592,534	SH		DFND	17	531,064	0	61,470
BRISTOL-MYERS SQUIBB CO	COM	110122108	141,939	1,843,362	SH		DFND	21	1,389,207	0	454,155
BRISTOL-MYERS SQUIBB CO	CALL	110122908	1,394	18,100	SH	Call	DFND	4	18,100	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	2,064	26,800	SH	Put	DFND	4	26,800	0	0
BROOKDALE SR LIVING INC	COM	112463104	549	120,824	SH		DFND	4	120,824	0	0
BROWN & BROWN INC	COM	115236101	287	4,923	SH		DFND	17	4,923	0	0
BROWN & BROWN INC	COM	115236101	2,272	38,950	SH		DFND	21	16,098	0	22,852
BROWN FORMAN CORP	CL A	115637100	87	1,281	SH		DFND	17	1,281	0	0
BROWN FORMAN CORP	CL B	115637209	1,875	26,722	SH		DFND	21	26,722	0	0
BRUNSWICK CORP	COM	117043109	316	4,838	SH		DFND	17	4,838	0	0
BRUNSWICK CORP	COM	117043109	1,025	15,680	SH		DFND	21	15,680	0	0
BUCKLE INC	COM	118440106	74	2,687	SH		DFND	21	2,687	0	0
BUCKLE INC	COM	118440106	523	18,887	SH		DFND	4	18,887	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	245	620,795	SH		DFND	21	620,795	0	0
BURLINGTON STORES INC	COM	122017106	409	3,000	SH		DFND	17	3,000	0	0
BURLINGTON STORES INC	COM	122017106	547	4,016	SH		DFND	21	4,016	0	0
BYLINE BANCORP INC	COM	124411109	957	40,208	SH		DFND	17	40,208	0	0
CAE INC	COM	124765108	1,625	66,095	SH		DFND	21	66,095	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,074	343,728	SH		DFND	4	342,820	0	908
CF INDS HLDGS INC	COM	125269100	34	397	SH		DFND	25	397	0	0
CF INDS HLDGS INC	COM	125269100	144	1,685	SH		DFND	4	1,685	0	0
CF INDS HLDGS INC	COM	125269100	2,277	26,563	SH		DFND	17	26,563	0	0
CF INDS HLDGS INC	COM	125269100	23,792	277,524	SH		DFND	21	241,137	0	36,387
CI FINL CORP	COM	125491100	695	65,587	SH		DFND	17	65,587	0	0
CI FINL CORP	COM	125491100	1,008	95,149	SH		DFND	21	15,881	0	79,268
CI FINL CORP	COM	125491100	1,890	178,306	SH		DFND	4	134,686	0	43,620
CIGNA CORP NEW	COM	125523100	11,584	43,960	SH		DFND	4	43,960	0	0
CIGNA CORP NEW	COM	125523100	16,119	61,168	SH		DFND	17	51,338	0	9,830
CIGNA CORP NEW	COM	125523100	51,485	195,375	SH		DFND	21	135,317	0	60,058
CIGNA CORP NEW	CALL	125523900	1,897	7,200	SH	Call	DFND	4	7,200	0	0
CIGNA CORP NEW	PUT	125523950	2,925	11,100	SH	Put	DFND	4	11,100	0	0
CMS ENERGY CORP	COM	125896100	15	225	SH		DFND	25	225	0	0
CMS ENERGY CORP	COM	125896100	3,150	46,672	SH		DFND	17	46,672	0	0
CMS ENERGY CORP	COM	125896100	21,517	318,765	SH		DFND	21	234,120	0	84,645
CNA FINL CORP	COM	126117100	2,035	45,316	SH		DFND	21	25,248	0	20,068
CSG SYS INTL INC	COM	126349109	773	12,946	SH		DFND	4	12,946	0	0
CSX CORP	COM	126408103	834	28,695	SH		DFND	4	9,268	0	19,427
CSX CORP	COM	126408103	2,177	74,926	SH		DFND	17	74,926	0	0
CSX CORP	COM	126408103	37,672	1,296,354	SH		DFND	21	1,237,227	0	59,127
CSX CORP	CALL	126408903	442	15,200	SH	Call	DFND	4	15,200	0	0
CSX CORP	PUT	126408953	381	13,100	SH	Put	DFND	4	13,100	0	0
CVS HEALTH CORP	COM	126650100	133	1,436	SH		DFND	25	1,436	0	0
CVS HEALTH CORP	COM	126650100	216	2,327	SH		DFND	20	2,327	0	0
CVS HEALTH CORP	COM	126650100	973	10,500	SH		DFND	24	10,500	0	0
CVS HEALTH CORP	COM	126650100	1,084	11,702	SH		DFND	4	11,702	0	0
CVS HEALTH CORP	COM	126650100	56,356	608,201	SH		DFND	17	557,516	0	50,685
CVS HEALTH CORP	COM	126650100	140,925	1,520,880	SH		DFND	21	1,067,563	0	453,317
CVS HEALTH CORP	CALL	126650900	1,853	20,000	SH	Call	DFND	4	20,000	0	0
CVS HEALTH CORP	PUT	126650950	3,864	41,700	SH	Put	DFND	4	41,700	0	0
CABOT CORP	COM	127055101	731	11,462	SH		DFND	4	11,462	0	0
COTERRA ENERGY INC	COM	127097103	7,364	285,548	SH		DFND	21	219,712	0	65,836
COTERRA ENERGY INC	COM	127097103	8,571	332,345	SH		DFND	17	332,345	0	0
CACI INTL INC	CL A	127190304	96	340	SH		DFND	25	340	0	0
CACI INTL INC	CL A	127190304	7,064	25,070	SH		DFND	17	25,070	0	0
CACI INTL INC	CL A	127190304	14,971	53,130	SH		DFND	21	22,867	0	30,263
CADENCE DESIGN SYSTEM INC	COM	127387108	38	251	SH		DFND	4	251	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	125	836	SH		DFND	25	836	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,007	100,028	SH		DFND	17	100,028	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	98,409	655,930	SH		DFND	21	448,892	0	207,038
CADENCE DESIGN SYSTEM INC	CALL	127387908	195	1,300	SH	Call	DFND	4	1,300	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	240	1,600	SH	Put	DFND	4	1,600	0	0
CAL MAINE FOODS INC	COM NEW	128030202	641	12,963	SH		DFND	17	12,963	0	0
CALERES INC	COM	129500104	8	303	SH		DFND	17	303	0	0
CALERES INC	COM	129500104	908	34,585	SH		DFND	21	34,585	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	721	12,983	SH		DFND	17	12,983	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28	208	SH		DFND	25	208	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,495	11,119	SH		DFND	17	11,119	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,988	111,448	SH		DFND	21	78,541	0	32,907
CAMDEN PPTY TR	SH BEN INT	133131102	16,901	125,679	SH		DFND	4	123,180	0	2,499
CAMPBELL SOUP CO	COM	134429109	1,241	25,824	SH		DFND	21	25,824	0	0
CANADIAN IMP BK COMM	COM	136069101	3,659	75,500	SH		DFND	21	52,296	0	23,204
CANADIAN NATL RY CO	COM	136375102	1,109	9,883	SH		DFND	17	9,883	0	0
CANADIAN NATL RY CO	COM	136375102	5,907	52,651	SH		DFND	21	41,655	0	10,996
CANADIAN NAT RES LTD	COM	136385101	5,117	95,422	SH		DFND	17	95,422	0	0
CANADIAN NAT RES LTD	COM	136385101	13,261	247,302	SH		DFND	21	240,473	0	6,829
CARGURUS INC	COM CL A	141788109	3,082	99,361	SH		DFND	21	99,361	0	0
CARLISLE COS INC	COM	142339100	203	850	SH		DFND	17	850	0	0
CARLISLE COS INC	COM	142339100	2,453	10,282	SH		DFND	4	1,845	0	8,437
CARLISLE COS INC	COM	142339100	4,198	17,595	SH		DFND	21	17,340	0	255
CARMAX INC	COM	143130102	943	10,420	SH		DFND	21	10,420	0	0
CARNIVAL CORP	COMMON STOCK	143658300	544	62,935	SH		DFND	21	62,935	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,539	177,895	SH		DFND	17	177,895	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,805	1,595,920	SH		DFND	4	408,169	0	1,187,751
CARRIAGE SVCS INC	COM	143905107	450	11,347	SH		DFND	17	11,347	0	0
CARRIAGE SVCS INC	COM	143905107	1,267	31,949	SH		DFND	21	16,344	0	15,605
CARVANA CO	CL A	146869102	284	12,563	SH		DFND	21	12,563	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,202	16,540	SH		DFND	21	4,457	0	12,083
CASELLA WASTE SYS INC	CL A	147448104	13,422	184,668	SH		DFND	17	65,051	0	119,617
CATALENT INC	COM	148806102	1,953	18,200	SH		DFND	24	18,200	0	0
CATALENT INC	COM	148806102	11,866	110,598	SH		DFND	20	2,392	0	108,206
CATALENT INC	COM	148806102	19,551	182,222	SH		DFND	17	111,614	0	70,608
CATALENT INC	COM	148806102	153,442	1,430,162	SH		DFND	21	1,323,126	0	107,036
CATERPILLAR INC	COM	149123101	258	1,442	SH		DFND	20	1,442	0	0
CATERPILLAR INC	COM	149123101	1,344	7,520	SH		DFND	17	7,520	0	0
CATERPILLAR INC	COM	149123101	5,716	31,975	SH		DFND	4	31,975	0	0
CATERPILLAR INC	COM	149123101	29,726	166,291	SH		DFND	21	157,572	0	8,719
CATERPILLAR INC	CALL	149123901	2,753	15,400	SH	Call	DFND	4	15,400	0	0
CATERPILLAR INC	PUT	149123951	4,684	26,200	SH	Put	DFND	4	26,200	0	0
CATHAY GEN BANCORP	COM	149150104	483	12,334	SH		DFND	4	12,334	0	0
CATHAY GEN BANCORP	COM	149150104	2,018	51,535	SH		DFND	17	48,135	0	3,400
CELANESE CORP DEL	COM	150870103	2,968	25,238	SH		DFND	17	25,238	0	0
CELANESE CORP DEL	COM	150870103	11,151	94,816	SH		DFND	21	91,154	0	3,662
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,799	714,085	SH		DFND	4	714,085	0	0
CENTERRA GOLD INC	COM	152006102	342	50,519	SH		DFND	17	50,519	0	0
CENTERRA GOLD INC	COM	152006102	703	103,855	SH		DFND	21	103,855	0	0
CENTRAL GARDEN & PET CO	COM	153527106	48	1,140	SH		DFND	20	1,140	0	0
CENTRAL GARDEN & PET CO	COM	153527106	27,156	640,162	SH		DFND	21	628,269	0	11,893
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	170	4,253	SH		DFND	17	0	0	4,253
CENTRAL PAC FINL CORP	COM NEW	154760409	424	19,782	SH		DFND	17	19,782	0	0
CENTURY CMNTYS INC	COM	156504300	3,436	76,403	SH		DFND	21	2,723	0	73,680
CHEGG INC	COM	163092109	2	88	SH		DFND	17	88	0	0
CHEMOURS CO	COM	163851108	17,037	532,069	SH		DFND	17	532,069	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	9,463	180,347	SH		DFND	17	180,347	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,484	104,616	SH		DFND	17	104,616	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39,167	482,950	SH		DFND	4	462,950	0	20,000
CHEVRON CORP NEW	COM	166764100	163	1,123	SH		DFND	25	1,123	0	0
CHEVRON CORP NEW	COM	166764100	3,272	22,600	SH		DFND	24	22,600	0	0
CHEVRON CORP NEW	COM	166764100	10,770	74,390	SH		DFND	4	74,390	0	0
CHEVRON CORP NEW	COM	166764100	69,432	479,568	SH		DFND	17	479,568	0	0
CHEVRON CORP NEW	COM	166764100	175,540	1,212,457	SH		DFND	21	629,418	0	583,039
CHEVRON CORP NEW	CALL	166764900	5,545	38,300	SH	Call	DFND	4	38,300	0	0
CHEVRON CORP NEW	PUT	166764950	9,729	67,200	SH	Put	DFND	4	67,200	0	0
CHILDRENS PL INC NEW	COM	168905107	74	1,900	SH		DFND	17	0	0	1,900
CHILDRENS PL INC NEW	COM	168905107	668	17,153	SH		DFND	4	17,153	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50	38	SH		DFND	25	38	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	654	500	SH		DFND	24	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41,396	31,666	SH		DFND	21	22,465	0	9,201
CHIPOTLE MEXICAN GRILL INC	COM	169656105	173,785	132,938	SH		DFND	17	132,938	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,145	19,216	SH		DFND	4	19,216	0	0
CHURCH & DWIGHT CO INC	COM	171340102	49	530	SH		DFND	17	530	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,035	21,962	SH		DFND	21	21,962	0	0
CINCINNATI FINL CORP	COM	172062101	1,583	13,306	SH		DFND	17	13,306	0	0
CINCINNATI FINL CORP	COM	172062101	2,032	17,079	SH		DFND	21	13,769	0	3,310
CIRRUS LOGIC INC	COM	172755100	118	1,623	SH		DFND	21	0	0	1,623
CIRRUS LOGIC INC	COM	172755100	23,228	320,215	SH		DFND	4	320,215	0	0
CINTAS CORP	COM	172908105	254	679	SH		DFND	17	679	0	0
CINTAS CORP	COM	172908105	37,116	99,365	SH		DFND	21	87,926	0	11,439
CITIGROUP INC	COM NEW	172967424	2,600	56,532	SH		DFND	17	56,532	0	0
CITIGROUP INC	COM NEW	172967424	29,856	649,181	SH		DFND	4	203,680	0	445,501
CITIGROUP INC	COM NEW	172967424	85,885	1,867,479	SH		DFND	21	1,383,057	0	484,422
CITIGROUP INC	CALL	172967904	2,865	62,300	SH	Call	DFND	4	62,300	0	0
CITIGROUP INC	PUT	172967954	4,820	104,800	SH	Put	DFND	4	104,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	92	2,565	SH		DFND	4	2,565	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,798	50,383	SH		DFND	17	50,383	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,712	552,311	SH		DFND	21	404,242	0	148,069
CITRIX SYS INC	COM	177376100	1,897	19,526	SH		DFND	21	16,177	0	3,349
CITRIX SYS INC	COM	177376100	16,796	172,847	SH		DFND	4	44,075	0	128,772
CITY OFFICE REIT INC	COM	178587101	1,023	79,005	SH		DFND	21	35,627	0	43,378
CLEAN HARBORS INC	COM	184496107	1,226	13,989	SH		DFND	21	216	0	13,773
CLEAN HARBORS INC	COM	184496107	15,094	172,164	SH		DFND	17	66,736	0	105,428
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,470	486,033	SH		DFND	21	486,033	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	5,956	5,956,169	SH		DFND	4	5,956,169	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	20,453	2,095,643	SH		DFND	4	2,095,643	0	0
CLOROX CO DEL	COM	189054109	1,809	12,830	SH		DFND	21	12,830	0	0
COCA COLA CONS INC	COM	191098102	544	965	SH		DFND	21	492	0	473
COCA COLA CONS INC	COM	191098102	12,764	22,635	SH		DFND	17	10,062	0	12,573
COCA COLA CO	COM	191216100	39	612	SH		DFND	25	612	0	0
COCA COLA CO	COM	191216100	1,171	18,617	SH		DFND	4	18,617	0	0
COCA COLA CO	COM	191216100	6,653	105,757	SH		DFND	17	105,757	0	0
COCA COLA CO	COM	191216100	192,221	3,055,494	SH		DFND	21	2,380,712	0	674,782
COCA COLA CO	CALL	191216900	3,089	49,100	SH	Call	DFND	4	49,100	0	0
COCA COLA CO	PUT	191216950	5,461	86,800	SH	Put	DFND	4	86,800	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	980	17,733	SH		DFND	4	17,733	0	0
COGNEX CORP	COM	192422103	294	6,920	SH		DFND	21	6,920	0	0
COGNEX CORP	COM	192422103	4,723	111,085	SH		DFND	17	111,085	0	0
COGNEX CORP	COM	192422103	6,059	142,500	SH		DFND	4	142,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	209	3,090	SH		DFND	17	3,090	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,338	167,992	SH		DFND	4	43,779	0	124,213
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,401	257,835	SH		DFND	21	112,358	0	145,477
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	34	500	SH	Call	DFND	4	500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	81	1,200	SH	Put	DFND	4	1,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	95	SH		DFND	4	95	0	0
COLGATE PALMOLIVE CO	COM	194162103	193	2,412	SH		DFND	20	2,412	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,793	59,804	SH		DFND	17	59,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,798	583,957	SH		DFND	21	564,924	0	19,033
COLGATE PALMOLIVE CO	CALL	194162903	208	2,600	SH	Call	DFND	4	2,600	0	0
COLGATE PALMOLIVE CO	PUT	194162953	289	3,600	SH	Put	DFND	4	3,600	0	0
COMERICA INC	COM	200340107	8,380	114,194	SH		DFND	4	29,347	0	84,847
COMMERCIAL METALS CO	COM	201723103	154	4,644	SH		DFND	21	4,644	0	0
COMMERCIAL METALS CO	COM	201723103	2,672	80,719	SH		DFND	17	80,719	0	0
COMMUNITY TR BANCORP INC	COM	204149108	868	21,463	SH		DFND	21	20,116	0	1,347
COMMVAULT SYS INC	COM	204166102	37	581	SH		DFND	25	581	0	0
COMMVAULT SYS INC	COM	204166102	1,393	22,147	SH		DFND	17	20,747	0	1,400
COMMVAULT SYS INC	COM	204166102	4,973	79,059	SH		DFND	21	31,773	0	47,286
CONAGRA BRANDS INC	COM	205887102	498	14,556	SH		DFND	17	14,556	0	0
CONAGRA BRANDS INC	COM	205887102	10,374	302,990	SH		DFND	21	301,685	0	1,305
CONDUENT INC	COM	206787103	0	1	SH		DFND	21	0	0	1
CONDUENT INC	COM	206787103	2,605	602,963	SH		DFND	4	602,963	0	0
CONMED CORP	COM	207410101	1,353	14,133	SH		DFND	17	13,280	0	853
CONSOLIDATED EDISON INC	COM	209115104	523	5,503	SH		DFND	17	5,503	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,545	47,789	SH		DFND	21	45,592	0	2,197
CONSOLIDATED EDISON INC	COM	209115104	14,465	152,105	SH		DFND	4	39,996	0	112,109
CONSOLIDATED EDISON INC	PUT	209115954	19	200	SH	Put	DFND	4	200	0	0
COOPER COS INC	COM NEW	216648402	2,474	7,900	SH		DFND	24	7,900	0	0
COOPER COS INC	COM NEW	216648402	20,602	65,796	SH		DFND	20	18,576	0	47,220
COOPER COS INC	COM NEW	216648402	38,783	123,860	SH		DFND	17	96,845	0	27,015
COOPER COS INC	COM NEW	216648402	216,908	692,731	SH		DFND	21	628,712	0	64,019
COPART INC	COM	217204106	619	5,700	SH		DFND	24	5,700	0	0
COPART INC	COM	217204106	1,790	16,469	SH		DFND	17	16,469	0	0
COPART INC	COM	217204106	2,934	27,000	SH		DFND	20	27,000	0	0
COPART INC	COM	217204106	90,588	833,682	SH		DFND	21	749,318	0	84,364
CORNING INC	COM	219350105	3,044	96,591	SH		DFND	21	86,343	0	10,248
CORNING INC	COM	219350105	9,960	316,091	SH		DFND	17	316,091	0	0
QUIDELORTHO CORP	COM	219798105	19	199	SH		DFND	25	199	0	0
QUIDELORTHO CORP	COM	219798105	1,442	14,840	SH		DFND	17	14,840	0	0
QUIDELORTHO CORP	COM	219798105	1,955	20,113	SH		DFND	21	17,271	0	2,842
COTY INC	COM CL A	222070203	966	120,617	SH		DFND	21	0	0	120,617
COTY INC	COM CL A	222070203	11,629	1,451,751	SH		DFND	17	586,528	0	865,223
COUSINS PPTYS INC	COM NEW	222795502	936	32,022	SH		DFND	4	32,022	0	0
CRITEO S A	SPONS ADS	226718104	113,129	4,636,445	SH		DFND	17	4,538,990	0	97,455
CROCS INC	COM	227046109	166	3,418	SH		DFND	17	3,418	0	0
CROCS INC	COM	227046109	4,373	89,856	SH		DFND	21	843	0	89,013
CROSS CTRY HEALTHCARE INC	COM	227483104	405	19,426	SH		DFND	17	16,814	0	2,612
CROSS CTRY HEALTHCARE INC	COM	227483104	3,858	185,232	SH		DFND	21	170,087	0	15,145
CROWN HLDGS INC	COM	228368106	2,239	24,291	SH		DFND	21	24,291	0	0
CROWN HLDGS INC	COM	228368106	10,959	118,901	SH		DFND	17	114,651	0	4,250
CUBESMART	COM	229663109	141	3,312	SH		DFND	17	3,312	0	0
CUBESMART	COM	229663109	22,059	516,368	SH		DFND	4	507,143	0	9,225
CUMMINS INC	COM	231021106	181	936	SH		DFND	20	936	0	0
CUMMINS INC	COM	231021106	3,561	18,400	SH		DFND	24	18,400	0	0
CUMMINS INC	COM	231021106	6,511	33,642	SH		DFND	4	7,672	0	25,970
CUMMINS INC	COM	231021106	20,593	106,407	SH		DFND	17	106,407	0	0
CUMMINS INC	COM	231021106	64,389	332,706	SH		DFND	21	274,817	0	57,889
CUMMINS INC	CALL	231021906	19	100	SH	Call	DFND	4	100	0	0
CUMMINS INC	PUT	231021956	19	100	SH	Put	DFND	4	100	0	0
CURTISS WRIGHT CORP	COM	231561101	332	2,511	SH		DFND	21	2,511	0	0
CURTISS WRIGHT CORP	COM	231561101	6,326	47,904	SH		DFND	17	16,852	0	31,052
DANAHER CORPORATION	COM	235851102	197	779	SH		DFND	25	779	0	0
DANAHER CORPORATION	COM	235851102	231	913	SH		DFND	20	913	0	0
DANAHER CORPORATION	COM	235851102	671	2,646	SH		DFND	4	2,646	0	0
DANAHER CORPORATION	COM	235851102	2,535	10,000	SH		DFND	24	10,000	0	0
DANAHER CORPORATION	COM	235851102	41,750	164,682	SH		DFND	17	164,682	0	0
DANAHER CORPORATION	COM	235851102	183,449	723,606	SH		DFND	21	548,066	0	175,540
DANAHER CORPORATION	5% CONV PFD B	235851409	466,676	352,685	SH		DFND	17	352,685	0	0
DANAHER CORPORATION	CALL	235851902	2,510	9,900	SH	Call	DFND	4	9,900	0	0
DANAHER CORPORATION	PUT	235851952	4,614	18,200	SH	Put	DFND	4	18,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,535	31,248	SH		DFND	21	28,056	0	3,192
DARLING INGREDIENTS INC	COM	237266101	484	8,100	SH		DFND	24	8,100	0	0
DARLING INGREDIENTS INC	COM	237266101	20,706	346,246	SH		DFND	17	346,246	0	0
DEERE & CO	COM	244199105	54	179	SH		DFND	25	179	0	0
DEERE & CO	COM	244199105	358	1,196	SH		DFND	20	1,196	0	0
DEERE & CO	COM	244199105	3,477	11,610	SH		DFND	4	11,610	0	0
DEERE & CO	COM	244199105	7,277	24,300	SH		DFND	24	24,300	0	0
DEERE & CO	COM	244199105	125,124	417,819	SH		DFND	21	353,936	0	63,883
DEERE & CO	COM	244199105	410,729	1,371,519	SH		DFND	17	1,371,519	0	0
DEERE & CO	CALL	244199905	2,695	9,000	SH	Call	DFND	4	9,000	0	0
DEERE & CO	PUT	244199955	3,624	12,100	SH	Put	DFND	4	12,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	195	6,738	SH		DFND	17	6,738	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	744	25,686	SH		DFND	21	25,686	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,556	122,762	SH		DFND	4	34,169	0	88,593
DELUXE CORP	COM	248019101	1,038	47,913	SH		DFND	4	47,913	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,338	37,704	SH		DFND	17	37,704	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,385	38,468	SH		DFND	21	26,907	0	11,561
DESIGNER BRANDS INC	CL A	250565108	1,307	100,060	SH		DFND	4	100,060	0	0
DEXCOM INC	COM	252131107	28	371	SH		DFND	4	371	0	0
DEXCOM INC	COM	252131107	36	480	SH		DFND	25	480	0	0
DEXCOM INC	COM	252131107	820	11,000	SH		DFND	24	11,000	0	0
DEXCOM INC	COM	252131107	29,485	395,607	SH		DFND	21	352,607	0	43,000
DEXCOM INC	COM	252131107	135,056	1,812,109	SH		DFND	17	1,662,184	0	149,925
DEXCOM INC	PUT	252131957	60	800	SH	Put	DFND	4	800	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22	2,620	SH		DFND	17	2,620	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,341	163,360	SH		DFND	4	163,360	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,030	13,663	SH		DFND	4	4,399	0	9,264
DICKS SPORTING GOODS INC	COM	253393102	1,104	14,643	SH		DFND	17	13,043	0	1,600
DICKS SPORTING GOODS INC	COM	253393102	1,782	23,644	SH		DFND	21	20,071	0	3,573
DIGITAL RLTY TR INC	COM	253868103	416	3,206	SH		DFND	17	3,206	0	0
DIGITAL RLTY TR INC	COM	253868103	2,714	20,907	SH		DFND	21	20,907	0	0
DIGITAL RLTY TR INC	COM	253868103	28,232	217,450	SH		DFND	4	212,450	0	5,000
DIGITAL RLTY TR INC	CALL	253868903	195	1,500	SH	Call	DFND	4	1,500	0	0
DIGITAL RLTY TR INC	PUT	253868953	351	2,700	SH	Put	DFND	4	2,700	0	0
DILLARDS INC	CL A	254067101	14,620	66,281	SH		DFND	4	66,281	0	0
DIODES INC	COM	254543101	380	5,882	SH		DFND	4	5,882	0	0
DIODES INC	COM	254543101	580	8,976	SH		DFND	17	6,276	0	2,700
DIODES INC	COM	254543101	3,946	61,113	SH		DFND	21	2,446	0	58,667
DISNEY WALT CO	COM	254687106	1,463	15,503	SH		DFND	4	15,503	0	0
DISNEY WALT CO	COM	254687106	3,972	42,072	SH		DFND	20	42,072	0	0
DISNEY WALT CO	COM	254687106	23,602	250,019	SH		DFND	17	250,019	0	0
DISNEY WALT CO	COM	254687106	24,898	263,746	SH		DFND	21	192,507	0	71,239
DISNEY WALT CO	CALL	254687906	1,992	21,100	SH	Call	DFND	4	21,100	0	0
DISNEY WALT CO	PUT	254687956	3,531	37,400	SH	Put	DFND	4	37,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,335	24,690	SH		DFND	17	24,690	0	0
DISCOVER FINL SVCS	COM	254709108	12,993	137,378	SH		DFND	21	128,211	0	9,167
DISCOVER FINL SVCS	COM	254709108	50,862	537,772	SH		DFND	4	145,752	0	392,020
DISCOVER FINL SVCS	CALL	254709908	28	300	SH	Call	DFND	4	300	0	0
DISCOVER FINL SVCS	PUT	254709958	19	200	SH	Put	DFND	4	200	0	0
DOCUSIGN INC	COM	256163106	155	2,694	SH		DFND	17	2,694	0	0
DOCUSIGN INC	COM	256163106	1,479	25,769	SH		DFND	21	15,978	0	9,791
DOLLAR GEN CORP NEW	COM	256677105	1,104	4,500	SH		DFND	24	4,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,778	39,840	SH		DFND	21	37,730	0	2,110
DOLLAR GEN CORP NEW	COM	256677105	10,814	44,061	SH		DFND	4	11,562	0	32,499
DOLLAR GEN CORP NEW	COM	256677105	37,870	154,295	SH		DFND	17	154,295	0	0
DOLLAR GEN CORP NEW	CALL	256677905	344	1,400	SH	Call	DFND	4	1,400	0	0
DOLLAR GEN CORP NEW	PUT	256677955	466	1,900	SH	Put	DFND	4	1,900	0	0
DOLLAR TREE INC	COM	256746108	428	2,747	SH		DFND	17	2,747	0	0
DOLLAR TREE INC	COM	256746108	3,308	21,223	SH		DFND	4	21,223	0	0
DOLLAR TREE INC	COM	256746108	10,994	70,541	SH		DFND	21	70,403	0	138
DOLLAR TREE INC	PUT	256746958	16	100	SH	Put	DFND	4	100	0	0
DONALDSON INC	COM	257651109	111	2,312	SH		DFND	17	2,312	0	0
DONALDSON INC	COM	257651109	1,488	30,919	SH		DFND	21	29,580	0	1,339
DONEGAL GROUP INC	CL A	257701201	494	28,992	SH		DFND	17	28,992	0	0
DOVER CORP	COM	260003108	22	180	SH		DFND	25	180	0	0
DOVER CORP	COM	260003108	4,547	37,483	SH		DFND	17	37,483	0	0
DOVER CORP	COM	260003108	16,668	137,385	SH		DFND	21	101,998	0	35,387
DOW INC	COM	260557103	17	329	SH		DFND	25	329	0	0
DOW INC	COM	260557103	588	11,394	SH		DFND	4	11,394	0	0
DOW INC	COM	260557103	4,306	83,425	SH		DFND	17	83,425	0	0
DOW INC	COM	260557103	58,262	1,128,899	SH		DFND	21	853,847	0	275,052
DOW INC	CALL	260557903	98	1,900	SH	Call	DFND	4	1,900	0	0
DOW INC	PUT	260557953	299	5,800	SH	Put	DFND	4	5,800	0	0
DUKE REALTY CORP	COM NEW	264411505	938	17,064	SH		DFND	17	17,064	0	0
DUKE REALTY CORP	COM NEW	264411505	10,226	186,096	SH		DFND	21	177,863	0	8,233
DUKE REALTY CORP	COM NEW	264411505	57,578	1,047,829	SH		DFND	4	1,017,808	0	30,021
DYCOM INDS INC	COM	267475101	955	10,263	SH		DFND	4	10,263	0	0
DYNATRACE INC	COM NEW	268150109	24	612	SH		DFND	25	612	0	0
DYNATRACE INC	COM NEW	268150109	931	23,599	SH		DFND	17	23,599	0	0
DYNATRACE INC	COM NEW	268150109	3,206	81,291	SH		DFND	21	52,312	0	28,979
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	124	9,811	SH		DFND	17	9,811	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	585	46,499	SH		DFND	21	46,499	0	0
EASTGROUP PPTYS INC	COM	277276101	9,499	61,547	SH		DFND	21	58,595	0	2,952
EBAY INC.	COM	278642103	2,025	48,597	SH		DFND	17	48,597	0	0
EBAY INC.	COM	278642103	37,728	905,395	SH		DFND	21	599,619	0	305,776
EBAY INC.	COM	278642103	65,113	1,562,588	SH		DFND	4	405,204	0	1,157,384
EBAY INC.	CALL	278642903	29	700	SH	Call	DFND	4	700	0	0
EBAY INC.	PUT	278642953	38	900	SH	Put	DFND	4	900	0	0
ECOLAB INC	COM	278865100	36	237	SH		DFND	4	237	0	0
ECOLAB INC	COM	278865100	3,167	20,600	SH		DFND	24	20,600	0	0
ECOLAB INC	COM	278865100	28,634	186,225	SH		DFND	17	186,225	0	0
ECOLAB INC	COM	278865100	37,777	245,686	SH		DFND	21	212,328	0	33,358
ECOLAB INC	CALL	278865900	62	400	SH	Call	DFND	4	400	0	0
ECOLAB INC	PUT	278865950	154	1,000	SH	Put	DFND	4	1,000	0	0
EDISON INTL	COM	281020107	959	15,169	SH		DFND	17	15,169	0	0
EDISON INTL	COM	281020107	10,933	172,887	SH		DFND	21	172,887	0	0
ELECTRONIC ARTS INC	COM	285512109	699	5,745	SH		DFND	17	5,745	0	0
ELECTRONIC ARTS INC	COM	285512109	10,527	86,537	SH		DFND	21	86,337	0	200
ELECTRONIC ARTS INC	CALL	285512909	36	300	SH	Call	DFND	4	300	0	0
EMERSON ELEC CO	COM	291011104	145	1,818	SH		DFND	25	1,818	0	0
EMERSON ELEC CO	COM	291011104	185	2,331	SH		DFND	20	2,331	0	0
EMERSON ELEC CO	COM	291011104	13,341	167,723	SH		DFND	4	66,647	0	101,076
EMERSON ELEC CO	COM	291011104	28,047	352,609	SH		DFND	17	289,909	0	62,700
EMERSON ELEC CO	COM	291011104	63,348	796,432	SH		DFND	21	631,346	0	165,086
EMERSON ELEC CO	CALL	291011904	143	1,800	SH	Call	DFND	4	1,800	0	0
EMERSON ELEC CO	PUT	291011954	342	4,300	SH	Put	DFND	4	4,300	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	458	65,152	SH		DFND	4	65,152	0	0
EMPLOYERS HLDGS INC	COM	292218104	18	440	SH		DFND	25	440	0	0
EMPLOYERS HLDGS INC	COM	292218104	921	21,985	SH		DFND	17	21,985	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,689	40,318	SH		DFND	21	34,788	0	5,530
ENCORE CAP GROUP INC	COM	292554102	1,925	33,324	SH		DFND	21	0	0	33,324
ENCORE WIRE CORP	COM	292562105	22	210	SH		DFND	25	210	0	0
ENCORE WIRE CORP	COM	292562105	192	1,849	SH		DFND	4	1,849	0	0
ENCORE WIRE CORP	COM	292562105	1,146	11,023	SH		DFND	17	11,023	0	0
ENCORE WIRE CORP	COM	292562105	3,239	31,169	SH		DFND	21	24,548	0	6,621
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,233	173,680	SH		DFND	17	173,680	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,755	523,397	SH		DFND	4	255,029	0	268,368
EQUIFAX INC	COM	294429105	3	18	SH		DFND	4	18	0	0
EQUIFAX INC	COM	294429105	612	3,349	SH		DFND	17	3,349	0	0
EQUIFAX INC	COM	294429105	16,340	89,399	SH		DFND	21	53,123	0	36,276
EQUITRANS MIDSTREAM CORP	COM	294600101	18,526	2,912,902	SH		DFND	4	2,539,302	0	373,600
EQUITY COMWLTH	COM SH BEN INT	294628102	449	16,305	SH		DFND	4	16,305	0	0
ESSEX PPTY TR INC	COM	297178105	927	3,546	SH		DFND	17	3,546	0	0
ESSEX PPTY TR INC	COM	297178105	3,653	13,969	SH		DFND	21	13,609	0	360
ESSEX PPTY TR INC	COM	297178105	35,258	134,824	SH		DFND	4	132,154	0	2,670
ETHAN ALLEN INTERIORS INC	COM	297602104	1,167	57,740	SH		DFND	21	35,496	0	22,244
EXLSERVICE HOLDINGS INC	COM	302081104	513	3,479	SH		DFND	21	3,479	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,024	20,523	SH		DFND	17	18,423	0	2,100
EXPEDITORS INTL WASH INC	COM	302130109	1,493	15,315	SH		DFND	17	15,315	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47,526	487,643	SH		DFND	21	343,619	0	144,024
FMC CORP	COM NEW	302491303	45	422	SH		DFND	17	422	0	0
FMC CORP	COM NEW	302491303	2,055	19,201	SH		DFND	21	18,867	0	334
F N B CORP	COM	302520101	248	22,845	SH		DFND	4	22,845	0	0
FAIR ISAAC CORP	COM	303250104	700	1,746	SH		DFND	17	1,746	0	0
FAIR ISAAC CORP	COM	303250104	11,440	28,536	SH		DFND	21	2,755	0	25,781
FASTENAL CO	COM	311900104	19	372	SH		DFND	4	372	0	0
FASTENAL CO	COM	311900104	2,859	57,266	SH		DFND	21	57,266	0	0
FASTENAL CO	CALL	311900904	15	300	SH	Call	DFND	4	300	0	0
FASTENAL CO	PUT	311900954	60	1,200	SH	Put	DFND	4	1,200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	537	5,500	SH		DFND	24	5,500	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	869	8,904	SH		DFND	21	8,904	0	0
FEDERATED HERMES INC	CL B	314211103	99	3,100	SH		DFND	17	0	0	3,100
FEDERATED HERMES INC	CL B	314211103	563	17,725	SH		DFND	4	17,725	0	0
F5 INC	COM	315616102	535	3,499	SH		DFND	21	3,499	0	0
F5 INC	COM	315616102	93,880	613,435	SH		DFND	17	560,160	0	53,275
FIFTH THIRD BANCORP	COM	316773100	124	3,703	SH		DFND	4	3,703	0	0
FIFTH THIRD BANCORP	COM	316773100	1,483	44,140	SH		DFND	17	44,140	0	0
FIFTH THIRD BANCORP	COM	316773100	2,410	71,728	SH		DFND	21	71,728	0	0
FIFTH THIRD BANCORP	CALL	316773900	10	300	SH	Call	DFND	4	300	0	0
FIFTH THIRD BANCORP	PUT	316773950	50	1,500	SH	Put	DFND	4	1,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,928	1,003,120	SH		DFND	4	1,003,120	0	0
FIRST SOLAR INC	COM	336433107	309	4,541	SH		DFND	20	4,541	0	0
FIRST SOLAR INC	COM	336433107	2,023	29,700	SH		DFND	24	29,700	0	0
FIRST SOLAR INC	COM	336433107	33,015	484,583	SH		DFND	21	484,151	0	432
FIRST SOLAR INC	COM	336433107	45,743	671,402	SH		DFND	4	656,002	0	15,400
FISERV INC	COM	337738108	11	125	SH		DFND	4	125	0	0
FISERV INC	COM	337738108	285	3,202	SH		DFND	20	3,202	0	0
FISERV INC	COM	337738108	16,610	186,695	SH		DFND	17	112,445	0	74,250
FISERV INC	COM	337738108	30,519	343,027	SH		DFND	21	343,027	0	0
FISERV INC	CALL	337738908	71	800	SH	Call	DFND	4	800	0	0
FISERV INC	PUT	337738958	89	1,000	SH	Put	DFND	4	1,000	0	0
FIRSTENERGY CORP	COM	337932107	1,989	51,798	SH		DFND	17	51,798	0	0
FIRSTENERGY CORP	COM	337932107	2,349	61,179	SH		DFND	21	0	0	61,179
FIRSTENERGY CORP	COM	337932107	19,905	518,493	SH		DFND	4	223,249	0	295,244
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	485	SH		DFND	25	485	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,408	6,700	SH		DFND	24	6,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,375	20,824	SH		DFND	17	20,824	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	172,632	821,626	SH		DFND	21	761,178	0	60,448
FLUOR CORP NEW	COM	343412102	43,790	1,799,095	SH		DFND	4	466,771	0	1,332,324
FLOWERS FOODS INC	COM	343498101	785	29,836	SH		DFND	17	29,836	0	0
FOOT LOCKER INC	COM	344849104	19	750	SH		DFND	17	750	0	0
FOOT LOCKER INC	COM	344849104	424	16,782	SH		DFND	21	16,782	0	0
FOOT LOCKER INC	COM	344849104	2,037	80,688	SH		DFND	4	23,708	0	56,980
FORD MTR CO DEL	COM	345370860	12	1,072	SH		DFND	25	1,072	0	0
FORD MTR CO DEL	COM	345370860	2,348	211,000	SH		DFND	20	211,000	0	0
FORD MTR CO DEL	COM	345370860	14,395	1,293,318	SH		DFND	17	1,293,318	0	0
FORD MTR CO DEL	COM	345370860	24,743	2,223,057	SH		DFND	21	1,450,747	0	772,310
FORD MTR CO DEL	COM	345370860	40,248	3,616,141	SH		DFND	4	1,040,862	0	2,575,279
FORD MTR CO DEL	CALL	345370900	129	11,600	SH	Call	DFND	4	11,600	0	0
FORD MTR CO DEL	PUT	345370950	279	25,100	SH	Put	DFND	4	25,100	0	0
FRANCO NEV CORP	COM	351858105	761	5,800	SH		DFND	24	5,800	0	0
FRANCO NEV CORP	COM	351858105	2,660	20,265	SH		DFND	17	20,265	0	0
FRANCO NEV CORP	COM	351858105	39,163	298,357	SH		DFND	21	291,965	0	6,392
FRANKLIN ELEC INC	COM	353514102	143	1,953	SH		DFND	4	1,953	0	0
FRANKLIN ELEC INC	COM	353514102	24,174	329,982	SH		DFND	17	327,882	0	2,100
FRANKLIN ELEC INC	COM	353514102	31,996	436,742	SH		DFND	21	371,853	0	64,889
FRANKLIN RESOURCES INC	COM	354613101	883	37,871	SH		DFND	21	37,871	0	0
FRANKLIN RESOURCES INC	COM	354613101	35,481	1,522,156	SH		DFND	4	386,450	0	1,135,706
FREIGHTCAR AMER INC	COM	357023100	3,200	879,012	SH		DFND	4	879,012	0	0
FRESHPET INC	COM	358039105	2	45	SH		DFND	17	45	0	0
FRESHPET INC	COM	358039105	15,276	294,384	SH		DFND	21	286,716	0	7,668
FULLER H B CO	COM	359694106	168	2,784	SH		DFND	4	2,784	0	0
FULLER H B CO	COM	359694106	1,048	17,406	SH		DFND	17	15,706	0	1,700
FULTON FINL CORP PA	COM	360271100	657	45,484	SH		DFND	4	45,484	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8	48	SH		DFND	4	48	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,127	74,381	SH		DFND	21	61,319	0	13,062
GALLAGHER ARTHUR J & CO	COM	363576109	44,106	270,523	SH		DFND	17	209,968	0	60,555
GAP INC	COM	364760108	1,488	180,545	SH		DFND	4	48,543	0	132,002
GARTNER INC	COM	366651107	993	4,105	SH		DFND	17	4,105	0	0
GARTNER INC	COM	366651107	17,167	70,987	SH		DFND	21	44,926	0	26,061
GENERAC HLDGS INC	COM	368736104	3,074	14,600	SH		DFND	24	14,600	0	0
GENERAC HLDGS INC	COM	368736104	3,893	18,485	SH		DFND	21	11,996	0	6,489
GENERAC HLDGS INC	COM	368736104	5,222	24,800	SH		DFND	20	24,800	0	0
GENERAC HLDGS INC	COM	368736104	143,115	679,623	SH		DFND	17	652,833	0	26,790
GENERAL DYNAMICS CORP	COM	369550108	572	2,584	SH		DFND	17	2,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,485	6,710	SH		DFND	4	6,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,893	13,077	SH		DFND	21	810	0	12,267
GENERAL DYNAMICS CORP	CALL	369550908	288	1,300	SH	Call	DFND	4	1,300	0	0
GENERAL DYNAMICS CORP	PUT	369550958	398	1,800	SH	Put	DFND	4	1,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26	416	SH		DFND	25	416	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	935	14,689	SH		DFND	17	14,689	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,990	31,262	SH		DFND	21	25,333	0	5,929
GENERAL ELECTRIC CO	COM NEW	369604301	50,183	788,167	SH		DFND	4	205,822	0	582,345
GENERAL ELECTRIC CO	CALL	369604901	605	9,500	SH	Call	DFND	4	9,500	0	0
GENERAL ELECTRIC CO	PUT	369604951	1,242	19,500	SH	Put	DFND	4	19,500	0	0
GENERAL MLS INC	COM	370334104	285	3,775	SH		DFND	20	3,775	0	0
GENERAL MLS INC	COM	370334104	1,886	25,002	SH		DFND	17	25,002	0	0
GENERAL MLS INC	COM	370334104	83,545	1,107,293	SH		DFND	21	1,034,171	0	73,122
GENERAL MLS INC	CALL	370334904	75	1,000	SH	Call	DFND	4	1,000	0	0
GENERAL MLS INC	PUT	370334954	174	2,300	SH	Put	DFND	4	2,300	0	0
GENESCO INC	COM	371532102	1,328	26,604	SH		DFND	17	26,604	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,814	600,220	SH		DFND	4	600,220	0	0
GENUINE PARTS CO	COM	372460105	506	3,807	SH		DFND	4	3,807	0	0
GENUINE PARTS CO	COM	372460105	2,880	21,652	SH		DFND	17	21,652	0	0
GENUINE PARTS CO	COM	372460105	7,041	52,937	SH		DFND	21	52,937	0	0
GILEAD SCIENCES INC	COM	375558103	4,494	72,700	SH		DFND	24	72,700	0	0
GILEAD SCIENCES INC	COM	375558103	24,169	391,015	SH		DFND	17	391,015	0	0
GILEAD SCIENCES INC	COM	375558103	44,119	713,782	SH		DFND	21	634,166	0	79,616
GILEAD SCIENCES INC	COM	375558103	173,210	2,802,304	SH		DFND	4	741,185	0	2,061,119
GILEAD SCIENCES INC	CALL	375558903	785	12,700	SH	Call	DFND	4	12,700	0	0
GILEAD SCIENCES INC	PUT	375558953	1,174	19,000	SH	Put	DFND	4	19,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	49	1,718	SH		DFND	25	1,718	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,573	159,227	SH		DFND	17	159,227	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,753	548,457	SH		DFND	21	346,599	0	201,858
GLADSTONE LD CORP	COM	376549101	326	14,724	SH		DFND	21	14,724	0	0
GODADDY INC	CL A	380237107	944	13,574	SH		DFND	21	13,574	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,131	479,100	SH		DFND	4	116,591	0	362,509
GRACO INC	COM	384109104	772	13,000	SH		DFND	24	13,000	0	0
GRACO INC	COM	384109104	10,883	183,187	SH		DFND	20	43,000	0	140,187
GRACO INC	COM	384109104	88,237	1,485,220	SH		DFND	21	1,382,512	0	102,708
GRAFTECH INTL LTD	COM	384313508	15	2,095	SH		DFND	25	2,095	0	0
GRAFTECH INTL LTD	COM	384313508	517	73,191	SH		DFND	17	73,191	0	0
GRAFTECH INTL LTD	COM	384313508	3,199	452,484	SH		DFND	21	370,689	0	81,795
GRAINGER W W INC	COM	384802104	105	230	SH		DFND	25	230	0	0
GRAINGER W W INC	COM	384802104	1,974	4,344	SH		DFND	4	1,185	0	3,159
GRAINGER W W INC	COM	384802104	5,566	12,249	SH		DFND	17	12,249	0	0
GRAINGER W W INC	COM	384802104	21,644	47,628	SH		DFND	21	39,369	0	8,259
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,657	76,085	SH		DFND	17	76,085	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	900	43,919	SH		DFND	4	43,919	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,383	67,442	SH		DFND	21	0	0	67,442
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,671	1,057,121	SH		DFND	17	561,496	0	495,625
GRAY TELEVISION INC	COM	389375106	527	31,175	SH		DFND	21	1,650	0	29,525
GREEN BRICK PARTNERS INC	COM	392709101	30	1,544	SH		DFND	25	1,544	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,136	58,059	SH		DFND	17	58,059	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,826	144,409	SH		DFND	21	122,423	0	21,986
GROUPON INC	COM NEW	399473206	577	51,024	SH		DFND	4	51,024	0	0
GUESS INC	COM	401617105	655	38,409	SH		DFND	4	38,409	0	0
HF SINCLAIR CORP	COM	403949100	42,408	939,072	SH		DFND	4	238,953	0	700,119
H & E EQUIPMENT SERVICES INC	COM	404030108	6	190	SH		DFND	17	190	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,759	60,710	SH		DFND	21	18,924	0	41,786
HNI CORP	COM	404251100	426	12,279	SH		DFND	4	12,279	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	343	14,441	SH		DFND	17	14,441	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	427	18,000	SH		DFND	24	18,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	476	20,059	SH		DFND	21	20,059	0	0
HALLIBURTON CO	COM	406216101	2	77	SH		DFND	4	77	0	0
HALLIBURTON CO	COM	406216101	2,146	68,443	SH		DFND	21	68,443	0	0
HALLIBURTON CO	COM	406216101	3,297	105,125	SH		DFND	17	105,125	0	0
HALLIBURTON CO	PUT	406216951	6	200	SH	Put	DFND	4	200	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	258	5,819	SH		DFND	21	0	0	5,819
HANCOCK WHITNEY CORPORATION	COM	410120109	1,326	29,913	SH		DFND	17	29,913	0	0
HANOVER INS GROUP INC	COM	410867105	559	3,822	SH		DFND	17	3,822	0	0
HANOVER INS GROUP INC	COM	410867105	1,139	7,790	SH		DFND	21	0	0	7,790
HARTFORD FINL SVCS GROUP INC	COM	416515104	71	1,087	SH		DFND	25	1,087	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	591	9,029	SH		DFND	4	9,029	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,198	94,727	SH		DFND	17	94,727	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	44,754	684,003	SH		DFND	21	492,211	0	191,792
HASBRO INC	COM	418056107	1,081	13,200	SH		DFND	21	13,200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	514	SH		DFND	25	514	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,669	40,799	SH		DFND	4	40,799	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,875	168,082	SH		DFND	21	100,857	0	67,225
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,526	306,253	SH		DFND	17	132,996	0	173,257
HAWAIIAN HOLDINGS INC	COM	419879101	240	16,785	SH		DFND	4	16,785	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	733	42,129	SH		DFND	4	42,129	0	0
HEALTHCARE RLTY TR	COM	421946104	1,609	59,139	SH		DFND	4	59,139	0	0
HEICO CORP NEW	COM	422806109	333	2,536	SH		DFND	17	2,536	0	0
HEICO CORP NEW	COM	422806109	392	2,993	SH		DFND	21	2,993	0	0
HEICO CORP NEW	CL A	422806208	919	8,717	SH		DFND	17	8,717	0	0
HEICO CORP NEW	CL A	422806208	1,332	12,640	SH		DFND	21	12,640	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	13	411	SH		DFND	25	411	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,564	48,317	SH		DFND	17	43,717	0	4,600
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,436	106,190	SH		DFND	21	79,669	0	26,521
HELMERICH & PAYNE INC	COM	423452101	12,917	299,982	SH		DFND	4	299,982	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,603	14,460	SH		DFND	21	14,460	0	0
HERCULES CAPITAL INC	COM	427096508	355	26,320	SH		DFND	17	26,320	0	0
HERSHEY CO	COM	427866108	153	709	SH		DFND	25	709	0	0
HERSHEY CO	COM	427866108	9,995	46,453	SH		DFND	17	46,453	0	0
HERSHEY CO	COM	427866108	59,732	277,618	SH		DFND	21	177,545	0	100,073
HESS MIDSTREAM LP	CL A SHS	428103105	881	31,471	SH		DFND	17	31,471	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	10,518	375,649	SH		DFND	4	375,649	0	0
HEXCEL CORP NEW	COM	428291108	18,502	353,701	SH		DFND	17	170,570	0	183,131
HIGHWOODS PPTYS INC	COM	431284108	691	20,199	SH		DFND	4	20,199	0	0
HILLTOP HOLDINGS INC	COM	432748101	355	13,305	SH		DFND	4	13,305	0	0
HOLOGIC INC	COM	436440101	35	503	SH		DFND	25	503	0	0
HOLOGIC INC	COM	436440101	2,709	39,084	SH		DFND	17	39,084	0	0
HOLOGIC INC	COM	436440101	30,708	443,118	SH		DFND	4	443,118	0	0
HOLOGIC INC	COM	436440101	40,292	581,416	SH		DFND	21	507,567	0	73,849
HOME DEPOT INC	COM	437076102	198	723	SH		DFND	25	723	0	0
HOME DEPOT INC	COM	437076102	1,863	6,792	SH		DFND	4	6,792	0	0
HOME DEPOT INC	COM	437076102	192,940	703,467	SH		DFND	21	539,009	0	164,458
HOME DEPOT INC	COM	437076102	296,456	1,080,890	SH		DFND	17	1,080,890	0	0
HOME DEPOT INC	CALL	437076902	2,852	10,400	SH	Call	DFND	4	10,400	0	0
HOME DEPOT INC	PUT	437076952	5,650	20,600	SH	Put	DFND	4	20,600	0	0
HONEYWELL INTL INC	COM	438516106	52	300	SH		DFND	25	300	0	0
HONEYWELL INTL INC	COM	438516106	4,779	27,498	SH		DFND	4	6,855	0	20,643
HONEYWELL INTL INC	COM	438516106	9,561	55,006	SH		DFND	21	48,500	0	6,506
HONEYWELL INTL INC	COM	438516106	12,419	71,449	SH		DFND	17	71,449	0	0
HONEYWELL INTL INC	CALL	438516906	626	3,600	SH	Call	DFND	4	3,600	0	0
HONEYWELL INTL INC	PUT	438516956	1,147	6,600	SH	Put	DFND	4	6,600	0	0
HORMEL FOODS CORP	COM	440452100	81	1,718	SH		DFND	17	1,718	0	0
HORMEL FOODS CORP	COM	440452100	1,569	33,137	SH		DFND	21	33,137	0	0
HOWMET AEROSPACE INC	COM	443201108	508	16,144	SH		DFND	17	16,144	0	0
HOWMET AEROSPACE INC	COM	443201108	1,828	58,138	SH		DFND	21	58,138	0	0
HOWMET AEROSPACE INC	COM	443201108	2,369	75,339	SH		DFND	4	16,670	0	58,669
HUB GROUP INC	CL A	443320106	219	3,094	SH		DFND	4	3,094	0	0
HUB GROUP INC	CL A	443320106	593	8,359	SH		DFND	21	8,359	0	0
HUB GROUP INC	CL A	443320106	1,402	19,757	SH		DFND	17	17,757	0	2,000
HUBSPOT INC	COM	443573100	1,042	3,465	SH		DFND	21	3,465	0	0
HUBSPOT INC	COM	443573100	12,872	42,815	SH		DFND	17	20,642	0	22,173
HUDBAY MINERALS INC	COM	443628102	33	8,140	SH		DFND	17	8,140	0	0
HUDBAY MINERALS INC	COM	443628102	3,514	865,134	SH		DFND	21	865,134	0	0
HUDBAY MINERALS INC	COM	443628102	7,529	1,850,000	SH		DFND	4	1,850,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,745	252,343	SH		DFND	4	248,292	0	4,051
HUMANA INC	COM	444859102	81	172	SH		DFND	25	172	0	0
HUMANA INC	COM	444859102	1,311	2,800	SH		DFND	24	2,800	0	0
HUMANA INC	COM	444859102	52,533	112,234	SH		DFND	21	88,673	0	23,561
HUMANA INC	COM	444859102	73,000	155,959	SH		DFND	17	145,879	0	10,080
HUMANA INC	COM	444859102	88,306	188,660	SH		DFND	4	152,063	0	36,597
HUMANA INC	CALL	444859902	328	700	SH	Call	DFND	4	700	0	0
HUMANA INC	PUT	444859952	328	700	SH	Put	DFND	4	700	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	3,003	SH		DFND	4	3,003	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,598	132,806	SH		DFND	21	132,806	0	0
HUNTSMAN CORP	COM	447011107	760	26,818	SH		DFND	21	19,753	0	7,065
HYATT HOTELS CORP	COM CL A	448579102	991	13,413	SH		DFND	21	0	0	13,413
HYATT HOTELS CORP	COM CL A	448579102	3,004	40,646	SH		DFND	4	31,649	0	8,997
HYATT HOTELS CORP	COM CL A	448579102	11,729	158,697	SH		DFND	17	58,524	0	100,173
IDACORP INC	COM	451107106	696	6,571	SH		DFND	17	6,571	0	0
IDACORP INC	COM	451107106	2,053	19,383	SH		DFND	4	19,383	0	0
ILLINOIS TOOL WKS INC	COM	452308109	686	3,762	SH		DFND	17	3,762	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,360	56,845	SH		DFND	4	14,882	0	41,963
ILLINOIS TOOL WKS INC	COM	452308109	11,488	63,034	SH		DFND	21	27,524	0	35,510
ILLINOIS TOOL WKS INC	CALL	452308909	73	400	SH	Call	DFND	4	400	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	255	1,400	SH	Put	DFND	4	1,400	0	0
ILLUMINA INC	COM	452327109	37	203	SH		DFND	4	203	0	0
ILLUMINA INC	COM	452327109	53	289	SH		DFND	20	289	0	0
ILLUMINA INC	COM	452327109	5,050	27,390	SH		DFND	17	27,390	0	0
ILLUMINA INC	COM	452327109	9,724	52,746	SH		DFND	21	50,366	0	2,380
ILLUMINA INC	CALL	452327909	37	200	SH	Call	DFND	4	200	0	0
ILLUMINA INC	PUT	452327959	74	400	SH	Put	DFND	4	400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,091	23,192	SH		DFND	21	23,192	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	659	46,821	SH		DFND	17	46,821	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,067	57,662	SH		DFND	20	57,662	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,173	117,377	SH		DFND	21	117,377	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,483	620,382	SH		DFND	17	583,960	0	36,422
INGLES MKTS INC	CL A	457030104	462	5,320	SH		DFND	17	5,320	0	0
INGLES MKTS INC	CL A	457030104	1,524	17,569	SH		DFND	21	0	0	17,569
INGLES MKTS INC	CL A	457030104	2,873	33,122	SH		DFND	4	33,122	0	0
INGREDION INC	COM	457187102	3,424	38,837	SH		DFND	4	8,537	0	30,300
INSMED INC	COM PAR $.01	457669307	690	35,000	SH		DFND	24	35,000	0	0
INSMED INC	COM PAR $.01	457669307	5,337	270,635	SH		DFND	17	252,595	0	18,040
INTEL CORP	COM	458140100	92	2,472	SH		DFND	25	2,472	0	0
INTEL CORP	COM	458140100	1,807	48,300	SH		DFND	20	48,300	0	0
INTEL CORP	COM	458140100	7,651	204,514	SH		DFND	17	160,914	0	43,600
INTEL CORP	COM	458140100	135,316	3,617,117	SH		DFND	21	2,616,786	0	1,000,331
INTEL CORP	COM	458140100	150,001	4,009,657	SH		DFND	4	1,704,481	0	2,305,176
INTEL CORP	CALL	458140900	1,766	47,200	SH	Call	DFND	4	47,200	0	0
INTEL CORP	PUT	458140950	3,393	90,700	SH	Put	DFND	4	90,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	178	1,258	SH		DFND	20	1,258	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,178	22,509	SH		DFND	4	22,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,981	304,423	SH		DFND	21	229,655	0	74,768
INTERNATIONAL BUSINESS MACHS	CALL	459200901	1,892	13,400	SH	Call	DFND	4	13,400	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	3,261	23,100	SH	Put	DFND	4	23,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	70	SH		DFND	4	70	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,768	14,845	SH		DFND	17	14,845	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,141	219,450	SH		DFND	21	219,450	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	12	100	SH	Call	DFND	4	100	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	24	200	SH	Put	DFND	4	200	0	0
INTERNATIONAL PAPER CO	COM	460146103	860	20,554	SH		DFND	21	20,554	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,081	240,996	SH		DFND	4	61,317	0	179,679
INTERPUBLIC GROUP COS INC	COM	460690100	286	10,371	SH		DFND	4	10,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,501	90,857	SH		DFND	17	90,857	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	18,227	662,089	SH		DFND	21	363,196	0	298,893
INTUIT	COM	461202103	150	389	SH		DFND	25	389	0	0
INTUIT	COM	461202103	599	1,553	SH		DFND	4	1,553	0	0
INTUIT	COM	461202103	732	1,900	SH		DFND	24	1,900	0	0
INTUIT	COM	461202103	12,388	32,139	SH		DFND	20	4,781	0	27,358
INTUIT	COM	461202103	231,938	601,748	SH		DFND	17	601,748	0	0
INTUIT	COM	461202103	323,722	839,877	SH		DFND	21	728,716	0	111,161
INTUIT	CALL	461202903	1,580	4,100	SH	Call	DFND	4	4,100	0	0
INTUIT	PUT	461202953	2,428	6,300	SH	Put	DFND	4	6,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	78	2,100	SH		DFND	24	2,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	364	9,830	SH		DFND	17	9,830	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	391	10,567	SH		DFND	4	10,567	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	882	79,880	SH		DFND	17	79,880	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,155	62,805	SH		DFND	20	62,805	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,246	105,850	SH		DFND	24	0	0	105,850
ISHARES INC	MSCI AUST ETF	464286103	34,592	1,630,143	SH		DFND	20	1,630,143	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,784	142,050	SH		DFND	24	0	0	142,050
ISHARES INC	MSCI CDA ETF	464286509	12,401	368,195	SH		DFND	20	368,195	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	781	8,260	SH		DFND	24	0	0	8,260
ISHARES INC	MSCI STH KOR ETF	464286772	424	7,292	SH		DFND	17	7,292	0	0
ISHARES INC	PUT	464286950	27,789	1,014,561	SH	Put	DFND	4	465,712	0	548,849
ISHARES TR	SELECT DIVID ETF	464287168	3,789	32,200	SH		DFND	24	0	0	32,200
ISHARES TR	CHINA LG-CAP ETF	464287184	30,851	909,805	SH		DFND	24	451,500	0	458,305
ISHARES TR	CORE S&P500 ETF	464287200	1,329	3,505	SH		DFND	17	3,505	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,358	6,220	SH		DFND	24	0	0	6,220
ISHARES TR	LATN AMER 40 ETF	464287390	1,199	53,200	SH		DFND	24	0	0	53,200
ISHARES TR	S&P 500 VAL ETF	464287408	77,964	567,175	SH		DFND	24	46,700	0	520,475
ISHARES TR	7-10 YR TRSY BD	464287440	9,564	93,493	SH		DFND	24	56,300	0	37,193
ISHARES TR	1 3 YR TREAS BD	464287457	9,875	119,280	SH		DFND	24	68,000	0	51,280
ISHARES TR	GLOBAL 100 ETF	464287572	2,931	45,750	SH		DFND	24	0	0	45,750
ISHARES TR	RUS 1000 VAL ETF	464287598	26,943	185,850	SH		DFND	24	80,000	0	105,850
ISHARES TR	CORE S&P US VLU	464287663	1,819	27,200	SH		DFND	24	0	0	27,200
ISHARES TR	US HLTHCARE ETF	464287762	541	2,010	SH		DFND	24	0	0	2,010
ISHARES TR	U.S. ENERGY ETF	464287796	4,021	105,490	SH		DFND	24	0	0	105,490
ISHARES TR	US CONSM STAPLES	464287812	3,010	15,440	SH		DFND	24	0	0	15,440
ISHARES TR	U.S. BAS MTL ETF	464287838	3,394	28,830	SH		DFND	24	10,000	0	18,830
ISHARES TR	PUT	464287954	171,788	42,840	SH	Put	DFND	21	23,438	0	19,402
ISHARES TR	PUT	464287954	890,681	22,256,740	SH	Put	DFND	4	15,505,220	0	6,751,520
ISHARES TR	PUT	464287955	972,672	7,927,000	SH	Put	DFND	4	5,965,100	0	1,961,900
ISHARES TR	PUT	464287959	13,512	146,900	SH	Put	DFND	4	146,900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	31,405	453,830	SH		DFND	24	60,000	0	393,830
ISHARES TR	GL CLEAN ENE ETF	464288224	1,519	80,000	SH		DFND	24	80,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	422	5,029	SH		DFND	17	5,029	0	0
ISHARES TR	MSCI ACWI ETF	464288257	48,603	579,365	SH		DFND	24	0	0	579,365
ISHARES TR	JPMORGAN USD EMG	464288281	25,370	297,350	SH		DFND	24	47,300	0	250,050
ISHARES TR	ASIA 50 ETF	464288430	254	4,050	SH		DFND	24	0	0	4,050
ISHARES TR	10-20 YR TRS ETF	464288653	1,438	11,970	SH		DFND	24	0	0	11,970
ISHARES TR	SHORT TREAS BD	464288679	11,271	102,370	SH		DFND	24	35,000	0	67,370
ISHARES TR	MSCI USA ESG SLC	464288802	833	10,326	SH		DFND	17	10,326	0	0
ISHARES TR	EAFE VALUE ETF	464288877	322	7,410	SH		DFND	24	0	0	7,410
ISHARES TR	PUT	464288953	100,529	1,365,700	SH	Put	DFND	4	1,200,000	0	165,700
ITRON INC	COM	465741106	79	1,599	SH		DFND	20	1,599	0	0
ITRON INC	COM	465741106	1,735	35,100	SH		DFND	24	35,100	0	0
ITRON INC	COM	465741106	23,445	474,311	SH		DFND	17	474,311	0	0
ITRON INC	COM	465741106	37,028	749,092	SH		DFND	21	691,330	0	57,762
JABIL INC	COM	466313103	53	1,037	SH		DFND	25	1,037	0	0
JABIL INC	COM	466313103	2,429	47,424	SH		DFND	17	47,424	0	0
JABIL INC	COM	466313103	15,947	311,407	SH		DFND	21	220,495	0	90,912
JABIL INC	COM	466313103	25,557	499,062	SH		DFND	4	129,442	0	369,620
JACK IN THE BOX INC	COM	466367109	2,106	37,563	SH		DFND	4	37,563	0	0
JACOBS ENGR GROUP INC	COM	469814107	559	4,400	SH		DFND	17	4,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,086	16,407	SH		DFND	21	4,495	0	11,912
JETBLUE AWYS CORP	COM	477143101	19	2,250	SH		DFND	17	2,250	0	0
JETBLUE AWYS CORP	COM	477143101	4,278	511,123	SH		DFND	4	431,986	0	79,137
JOHNSON & JOHNSON	COM	478160104	254	1,431	SH		DFND	20	1,431	0	0
JOHNSON & JOHNSON	COM	478160104	323	1,822	SH		DFND	25	1,822	0	0
JOHNSON & JOHNSON	COM	478160104	24,983	140,741	SH		DFND	17	136,846	0	3,895
JOHNSON & JOHNSON	COM	478160104	81,711	460,318	SH		DFND	4	136,077	0	324,241
JOHNSON & JOHNSON	COM	478160104	362,476	2,042,002	SH		DFND	21	1,570,382	0	471,620
JOHNSON & JOHNSON	CALL	478160904	5,538	31,200	SH	Call	DFND	4	31,200	0	0
JOHNSON & JOHNSON	PUT	478160954	9,603	54,100	SH	Put	DFND	4	54,100	0	0
KLA CORP	COM NEW	482480100	81	253	SH		DFND	25	253	0	0
KLA CORP	COM NEW	482480100	174	544	SH		DFND	20	544	0	0
KLA CORP	COM NEW	482480100	5,969	18,707	SH		DFND	4	5,691	0	13,016
KLA CORP	COM NEW	482480100	26,216	82,160	SH		DFND	17	55,090	0	27,070
KLA CORP	COM NEW	482480100	58,178	182,329	SH		DFND	21	154,962	0	27,367
KLA CORP	CALL	482480900	96	300	SH	Call	DFND	4	300	0	0
KLA CORP	PUT	482480950	479	1,500	SH	Put	DFND	4	1,500	0	0
KELLOGG CO	COM	487836108	86	1,205	SH		DFND	4	1,205	0	0
KELLOGG CO	COM	487836108	646	9,052	SH		DFND	17	9,052	0	0
KELLOGG CO	COM	487836108	9,180	128,681	SH		DFND	21	128,681	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	261	13,777	SH		DFND	4	13,777	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,750	92,380	SH		DFND	17	92,380	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,013	106,264	SH		DFND	21	20,208	0	86,056
KEROS THERAPEUTICS INC	COM	492327101	3,544	128,277	SH		DFND	17	95,140	0	33,137
KEYCORP	COM	493267108	536	31,120	SH		DFND	4	31,120	0	0
KEYCORP	COM	493267108	14,095	818,053	SH		DFND	21	176,022	0	642,031
KFORCE INC	COM	493732101	16	262	SH		DFND	25	262	0	0
KFORCE INC	COM	493732101	2,700	44,016	SH		DFND	17	40,016	0	4,000
KFORCE INC	COM	493732101	4,241	69,138	SH		DFND	21	23,057	0	46,081
KIMBERLY-CLARK CORP	COM	494368103	72	536	SH		DFND	4	536	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,356	32,233	SH		DFND	21	32,233	0	0
KIMBERLY-CLARK CORP	CALL	494368903	54	400	SH	Call	DFND	4	400	0	0
KIMBERLY-CLARK CORP	PUT	494368953	122	900	SH	Put	DFND	4	900	0	0
KINROSS GOLD CORP	COM	496902404	13,784	3,873,736	SH		DFND	21	2,688,721	0	1,185,015
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	480	SH		DFND	25	480	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,038	22,427	SH		DFND	17	22,427	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,447	225,693	SH		DFND	21	97,827	0	127,866
KOHLS CORP	COM	500255104	45	1,260	SH		DFND	21	1,260	0	0
KOHLS CORP	COM	500255104	91,217	2,555,811	SH		DFND	4	662,698	0	1,893,113
KORN FERRY	COM NEW	500643200	69	1,196	SH		DFND	25	1,196	0	0
KORN FERRY	COM NEW	500643200	136	2,343	SH		DFND	4	2,343	0	0
KORN FERRY	COM NEW	500643200	2,850	49,122	SH		DFND	17	49,122	0	0
KORN FERRY	COM NEW	500643200	26,638	459,113	SH		DFND	21	293,347	0	165,766
KOSMOS ENERGY LTD	COM	500688106	2,947	476,044	SH		DFND	4	476,044	0	0
KRAFT HEINZ CO	COM	500754106	226	5,928	SH		DFND	4	5,928	0	0
KRAFT HEINZ CO	COM	500754106	1,068	28,008	SH		DFND	17	28,008	0	0
KRAFT HEINZ CO	COM	500754106	14,713	385,765	SH		DFND	21	345,792	0	39,973
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,216	34,500	SH		DFND	20	34,500	0	0
KROGER CO	COM	501044101	9,762	206,260	SH		DFND	17	206,260	0	0
KROGER CO	COM	501044101	10,073	212,820	SH		DFND	21	80,369	0	132,451
KROGER CO	COM	501044101	64,539	1,363,601	SH		DFND	4	364,365	0	999,236
KROGER CO	CALL	501044901	9	200	SH	Call	DFND	4	200	0	0
KROGER CO	PUT	501044951	71	1,500	SH	Put	DFND	4	1,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	735	11,200	SH		DFND	24	11,200	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,052	46,489	SH		DFND	17	46,489	0	0
KULICKE & SOFFA INDS INC	COM	501242101	147	3,435	SH		DFND	21	3,435	0	0
KULICKE & SOFFA INDS INC	COM	501242101	593	13,844	SH		DFND	17	12,344	0	1,500
KYMERA THERAPEUTICS INC	COM	501575104	747	37,930	SH		DFND	17	37,930	0	0
LKQ CORP	COM	501889208	358	7,295	SH		DFND	4	7,295	0	0
LKQ CORP	COM	501889208	960	19,547	SH		DFND	21	19,547	0	0
LA Z BOY INC	COM	505336107	201	8,495	SH		DFND	4	8,495	0	0
LA Z BOY INC	COM	505336107	360	15,191	SH		DFND	17	15,191	0	0
LAM RESEARCH CORP	COM	512807108	9	20	SH		DFND	25	20	0	0
LAM RESEARCH CORP	COM	512807108	148	347	SH		DFND	20	347	0	0
LAM RESEARCH CORP	COM	512807108	23,886	56,051	SH		DFND	21	48,920	0	7,131
LAM RESEARCH CORP	COM	512807108	43,011	100,929	SH		DFND	4	94,759	0	6,170
LAM RESEARCH CORP	COM	512807108	428,883	1,006,413	SH		DFND	17	984,493	0	21,920
LAM RESEARCH CORP	CALL	512807908	384	900	SH	Call	DFND	4	900	0	0
LAM RESEARCH CORP	PUT	512807958	810	1,900	SH	Put	DFND	4	1,900	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,769	76,952	SH		DFND	21	0	0	76,952
LAS VEGAS SANDS CORP	COM	517834107	84	2,500	SH		DFND	17	2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	805	23,977	SH		DFND	21	23,977	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,031	90,236	SH		DFND	4	24,730	0	65,506
LATTICE SEMICONDUCTOR CORP	COM	518415104	87	1,796	SH		DFND	25	1,796	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,571	73,637	SH		DFND	17	73,637	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,178	271,702	SH		DFND	21	107,724	0	163,978
LAUDER ESTEE COS INC	CL A	518439104	866	3,400	SH		DFND	24	3,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,706	10,627	SH		DFND	4	10,627	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,054	66,967	SH		DFND	20	19,600	0	47,367
LAUDER ESTEE COS INC	CL A	518439104	57,547	225,965	SH		DFND	17	223,785	0	2,180
LAUDER ESTEE COS INC	CL A	518439104	180,025	706,894	SH		DFND	21	660,218	0	46,676
LAUDER ESTEE COS INC	CALL	518439904	204	800	SH	Call	DFND	4	800	0	0
LAUDER ESTEE COS INC	PUT	518439954	306	1,200	SH	Put	DFND	4	1,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1,006	86,908	SH		DFND	4	86,908	0	0
LEAR CORP	COM NEW	521865204	3,925	31,175	SH		DFND	4	6,968	0	24,207
LEIDOS HOLDINGS INC	COM	525327102	427	4,243	SH		DFND	21	4,243	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,127	179,993	SH		DFND	17	101,120	0	78,873
LENNAR CORP	CL A	526057104	5	68	SH		DFND	17	68	0	0
LENNAR CORP	CL A	526057104	8,463	119,926	SH		DFND	21	44,180	0	75,746
LENNAR CORP	CL B	526057302	38	647	SH		DFND	21	647	0	0
LENNAR CORP	CL B	526057302	705	12,000	SH		DFND	17	12,000	0	0
LENNOX INTL INC	COM	526107107	13,549	65,585	SH		DFND	21	52,071	0	13,514
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	46	1,265	SH		DFND	21	1,265	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,337	286,734	SH		DFND	4	74,287	0	212,447
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	58	910	SH		DFND	21	910	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	734	12,654	SH		DFND	17	12,654	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	834	14,382	SH		DFND	21	14,382	0	0
LILLY ELI & CO	COM	532457108	243	749	SH		DFND	25	749	0	0
LILLY ELI & CO	COM	532457108	811	2,500	SH		DFND	24	2,500	0	0
LILLY ELI & CO	COM	532457108	188,612	581,723	SH		DFND	21	438,233	0	143,490
LILLY ELI & CO	COM	532457108	432,075	1,332,620	SH		DFND	17	1,312,760	0	19,860
LILLY ELI & CO	CALL	532457908	7,003	21,600	SH	Call	DFND	4	21,600	0	0
LILLY ELI & CO	PUT	532457958	13,229	40,800	SH	Put	DFND	4	40,800	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	557	68,761	SH		DFND	21	0	0	68,761
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4,667	576,166	SH		DFND	17	221,599	0	354,567
LINDSAY CORP	COM	535555106	797	6,000	SH		DFND	24	6,000	0	0
LINDSAY CORP	COM	535555106	14,806	111,475	SH		DFND	17	111,475	0	0
LINDSAY CORP	COM	535555106	19,929	150,044	SH		DFND	21	129,226	0	20,818
LIVE NATION ENTERTAINMENT IN	COM	538034109	524	6,351	SH		DFND	17	6,351	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,484	17,967	SH		DFND	21	17,967	0	0
LOCKHEED MARTIN CORP	COM	539830109	366	851	SH		DFND	21	551	0	300
LOCKHEED MARTIN CORP	COM	539830109	1,298	3,019	SH		DFND	17	3,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,748	4,066	SH		DFND	4	4,066	0	0
LOCKHEED MARTIN CORP	CALL	539830909	387	900	SH	Call	DFND	4	900	0	0
LOCKHEED MARTIN CORP	PUT	539830959	774	1,800	SH	Put	DFND	4	1,800	0	0
LOEWS CORP	COM	540424108	156	2,626	SH		DFND	25	2,626	0	0
LOEWS CORP	COM	540424108	6,353	107,202	SH		DFND	17	107,202	0	0
LOEWS CORP	COM	540424108	7,634	128,816	SH		DFND	4	32,124	0	96,692
LOEWS CORP	COM	540424108	13,009	219,529	SH		DFND	21	153,754	0	65,775
LOUISIANA PAC CORP	COM	546347105	246	4,700	SH		DFND	4	4,700	0	0
LOUISIANA PAC CORP	COM	546347105	1,316	25,104	SH		DFND	17	22,904	0	2,200
LOUISIANA PAC CORP	COM	546347105	5,657	107,944	SH		DFND	21	76,380	0	31,564
LOWES COS INC	COM	548661107	27	152	SH		DFND	25	152	0	0
LOWES COS INC	COM	548661107	4,561	26,112	SH		DFND	17	26,112	0	0
LOWES COS INC	COM	548661107	7,113	40,722	SH		DFND	4	14,116	0	26,606
LOWES COS INC	COM	548661107	75,328	431,261	SH		DFND	21	326,032	0	105,229
LOWES COS INC	CALL	548661907	1,537	8,800	SH	Call	DFND	4	8,800	0	0
LOWES COS INC	PUT	548661957	2,865	16,400	SH	Put	DFND	4	16,400	0	0
LUCID GROUP INC	COM	549498103	387	22,532	SH		DFND	21	22,532	0	0
LUCID GROUP INC	PUT	549498953	61,261	3,570,000	SH	Put	DFND	4	3,570,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	42	155	SH		DFND	25	155	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,319	30,516	SH		DFND	21	22,203	0	8,313
LULULEMON ATHLETICA INC	COM	550021109	12,965	47,560	SH		DFND	17	30,854	0	16,706
LUMEN TECHNOLOGIES INC	COM	550241103	455	41,703	SH		DFND	17	41,703	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,955	1,554,050	SH		DFND	21	1,505,393	0	48,657
LUMEN TECHNOLOGIES INC	COM	550241103	17,328	1,588,226	SH		DFND	4	563,242	0	1,024,984
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17,929	3,023,514	SH		DFND	4	3,011,114	0	12,400
M D C HLDGS INC	COM	552676108	72	2,227	SH		DFND	21	2,227	0	0
M D C HLDGS INC	COM	552676108	256	7,933	SH		DFND	4	7,933	0	0
MDU RES GROUP INC	COM	552690109	308	11,413	SH		DFND	17	11,413	0	0
MDU RES GROUP INC	COM	552690109	507	18,773	SH		DFND	21	7,427	0	11,346
MGIC INVT CORP WIS	COM	552848103	109	8,659	SH		DFND	17	8,659	0	0
MGIC INVT CORP WIS	COM	552848103	2,673	212,173	SH		DFND	21	104,738	0	107,435
MGM RESORTS INTERNATIONAL	COM	552953101	1,050	36,273	SH		DFND	21	29,932	0	6,341
MGM RESORTS INTERNATIONAL	COM	552953101	1,526	52,709	SH		DFND	4	14,808	0	37,901
MGM RESORTS INTERNATIONAL	COM	552953101	111,938	3,866,600	SH		DFND	17	3,866,600	0	0
MP MATERIALS CORP	COM CL A	553368101	860	26,800	SH		DFND	24	26,800	0	0
MP MATERIALS CORP	COM CL A	553368101	4,958	154,553	SH		DFND	21	131,695	0	22,858
MP MATERIALS CORP	COM CL A	553368101	13,872	432,430	SH		DFND	17	263,769	0	168,661
MP MATERIALS CORP	PUT	553368951	35,288	1,100,000	SH	Put	DFND	4	1,100,000	0	0
MACERICH CO	COM	554382101	3,607	414,113	SH		DFND	4	414,016	0	97
MADDEN STEVEN LTD	COM	556269108	286	8,888	SH		DFND	17	8,888	0	0
MADDEN STEVEN LTD	COM	556269108	401	12,455	SH		DFND	4	12,455	0	0
MADDEN STEVEN LTD	COM	556269108	4,168	129,409	SH		DFND	21	0	0	129,409
MAGNA INTL INC	COM	559222401	1,410	25,735	SH		DFND	21	22,307	0	3,428
MAGNOLIA OIL & GAS CORP	CL A	559663109	568	27,077	SH		DFND	4	27,077	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,612	124,433	SH		DFND	17	113,933	0	10,500
MANHATTAN ASSOCIATES INC	COM	562750109	86	753	SH		DFND	20	753	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	175	1,530	SH		DFND	17	0	0	1,530
MANHATTAN ASSOCIATES INC	COM	562750109	863	7,529	SH		DFND	4	7,529	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,019	52,524	SH		DFND	21	52,524	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	650	6,815	SH		DFND	21	6,815	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	704	7,375	SH		DFND	17	6,490	0	885
MARATHON DIGITAL HOLDINGS IN	COM	565788106	772	144,476	SH		DFND	17	144,476	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,810	338,922	SH		DFND	4	338,922	0	0
MARATHON OIL CORP	COM	565849106	19	833	SH		DFND	25	833	0	0
MARATHON OIL CORP	COM	565849106	7,435	330,754	SH		DFND	17	330,754	0	0
MARATHON OIL CORP	COM	565849106	19,644	873,842	SH		DFND	4	371,407	0	502,435
MARATHON OIL CORP	COM	565849106	20,094	893,876	SH		DFND	21	569,471	0	324,405
MARINEMAX INC	COM	567908108	914	25,313	SH		DFND	21	0	0	25,313
MARSH & MCLENNAN COS INC	COM	571748102	108	696	SH		DFND	4	696	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,759	30,651	SH		DFND	17	30,651	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,720	262,289	SH		DFND	21	199,069	0	63,220
MARSH & MCLENNAN COS INC	CALL	571748902	528	3,400	SH	Call	DFND	4	3,400	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	761	4,900	SH	Put	DFND	4	4,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	275	SH		DFND	25	275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,811	64,781	SH		DFND	17	64,781	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,881	72,650	SH		DFND	4	71,650	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	24,222	178,093	SH		DFND	21	163,337	0	14,756
MARRIOTT INTL INC NEW	CALL	571903902	41	300	SH	Call	DFND	4	300	0	0
MARRIOTT INTL INC NEW	PUT	571903952	122	900	SH	Put	DFND	4	900	0	0
MARTEN TRANS LTD	COM	573075108	998	59,310	SH		DFND	21	0	0	59,310
MARTIN MARIETTA MATLS INC	COM	573284106	71	238	SH		DFND	17	238	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	117	390	SH		DFND	20	390	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,009	50,158	SH		DFND	21	50,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,470	56,739	SH		DFND	21	50,494	0	6,245
MARVELL TECHNOLOGY INC	COM	573874104	22,035	506,201	SH		DFND	4	506,201	0	0
MARVELL TECHNOLOGY INC	COM	573874104	505,233	11,606,548	SH		DFND	17	11,086,994	0	519,554
MASCO CORP	COM	574599106	462	9,122	SH		DFND	17	9,122	0	0
MASCO CORP	COM	574599106	1,548	30,585	SH		DFND	21	17,985	0	12,600
MASTEC INC	COM	576323109	486	6,787	SH		DFND	17	6,787	0	0
MASTEC INC	COM	576323109	2,757	38,480	SH		DFND	4	38,480	0	0
MATERION CORP	COM	576690101	11,119	150,808	SH		DFND	17	45,269	0	105,539
MCCORMICK & CO INC	COM NON VTG	579780206	1,157	13,900	SH		DFND	24	13,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,173	26,100	SH		DFND	21	26,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,617	91,495	SH		DFND	17	91,495	0	0
MCDONALDS CORP	COM	580135101	245	991	SH		DFND	25	991	0	0
MCDONALDS CORP	COM	580135101	503	2,036	SH		DFND	4	2,036	0	0
MCDONALDS CORP	COM	580135101	68,633	278,001	SH		DFND	21	192,132	0	85,869
MCDONALDS CORP	COM	580135101	76,895	311,468	SH		DFND	17	311,468	0	0
MCDONALDS CORP	CALL	580135901	1,629	6,600	SH	Call	DFND	4	6,600	0	0
MCDONALDS CORP	PUT	580135951	3,160	12,800	SH	Put	DFND	4	12,800	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,854	322,434	SH		DFND	4	258,801	0	63,633
MERCER INTL INC	COM	588056101	5,328	405,194	SH		DFND	21	376,580	0	28,614
MERIDIAN BIOSCIENCE INC	COM	589584101	498	16,384	SH		DFND	17	14,103	0	2,281
MERIT MED SYS INC	COM	589889104	908	16,726	SH		DFND	17	14,956	0	1,770
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	23	SH		DFND	25	23	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	45	39	SH		DFND	4	39	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	939	817	SH		DFND	17	817	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,450	21,284	SH		DFND	21	7,272	0	14,012
MICROSOFT CORP	COM	594918104	1,282	4,993	SH		DFND	25	4,993	0	0
MICROSOFT CORP	COM	594918104	8,715	33,932	SH		DFND	4	33,932	0	0
MICROSOFT CORP	COM	594918104	54,587	212,542	SH		DFND	20	44,211	0	168,331
MICROSOFT CORP	COM	594918104	1,566,082	6,097,736	SH		DFND	21	4,854,772	0	1,242,964
MICROSOFT CORP	COM	594918104	2,103,472	8,190,133	SH		DFND	17	7,722,921	0	467,212
MICROSOFT CORP	CALL	594918904	16,797	65,400	SH	Call	DFND	4	65,400	0	0
MICROSOFT CORP	PUT	594918954	55,116	214,600	SH	Put	DFND	4	214,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	197	SH		DFND	4	197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	160	2,752	SH		DFND	20	2,752	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,452	25,000	SH		DFND	24	25,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	219,595	3,780,903	SH		DFND	21	3,463,925	0	316,978
MICROCHIP TECHNOLOGY INC.	COM	595017104	260,778	4,489,978	SH		DFND	17	4,412,068	0	77,910
MICROCHIP TECHNOLOGY INC.	CALL	595017904	70	1,200	SH	Call	DFND	4	1,200	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	81	1,400	SH	Put	DFND	4	1,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	42	761	SH		DFND	25	761	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,778	339,697	SH		DFND	4	339,697	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,743	990,286	SH		DFND	21	683,350	0	306,936
MICRON TECHNOLOGY INC	COM	595112103	488,776	8,841,824	SH		DFND	17	8,535,929	0	305,895
MICRON TECHNOLOGY INC	CALL	595112903	481	8,700	SH	Call	DFND	4	8,700	0	0
MICRON TECHNOLOGY INC	PUT	595112953	1,128	20,400	SH	Put	DFND	4	20,400	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	517	21,502	SH		DFND	21	18,019	0	3,483
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	964	175,249	SH		DFND	17	175,249	0	0
MONDELEZ INTL INC	CL A	609207105	10	164	SH		DFND	4	164	0	0
MONDELEZ INTL INC	CL A	609207105	2,357	37,965	SH		DFND	17	37,965	0	0
MONDELEZ INTL INC	CL A	609207105	27,436	441,872	SH		DFND	21	413,024	0	28,848
MONDELEZ INTL INC	CALL	609207905	224	3,600	SH	Call	DFND	4	3,600	0	0
MONDELEZ INTL INC	PUT	609207955	323	5,200	SH	Put	DFND	4	5,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21,211	55,232	SH		DFND	21	41,801	0	13,431
MONOLITHIC PWR SYS INC	COM	609839105	53,022	138,063	SH		DFND	17	116,321	0	21,742
MOODYS CORP	COM	615369105	341	1,255	SH		DFND	4	1,255	0	0
MOODYS CORP	COM	615369105	6,473	23,800	SH		DFND	21	18,051	0	5,749
MOODYS CORP	CALL	615369905	490	1,800	SH	Call	DFND	4	1,800	0	0
MOODYS CORP	PUT	615369955	1,251	4,600	SH	Put	DFND	4	4,600	0	0
MOOG INC	CL A	615394202	191	2,407	SH		DFND	17	2,407	0	0
MOOG INC	CL A	615394202	449	5,652	SH		DFND	21	5,652	0	0
MOOG INC	CL A	615394202	618	7,788	SH		DFND	4	7,788	0	0
MORGAN STANLEY	COM NEW	617446448	844	11,100	SH		DFND	4	11,100	0	0
MORGAN STANLEY	COM NEW	617446448	51,509	677,210	SH		DFND	21	298,869	0	378,341
MORGAN STANLEY	COM NEW	617446448	57,098	750,695	SH		DFND	17	744,420	0	6,275
MORGAN STANLEY	CALL	617446908	1,902	25,000	SH	Call	DFND	4	25,000	0	0
MORGAN STANLEY	PUT	617446958	2,761	36,300	SH	Put	DFND	4	36,300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	84	SH		DFND	4	84	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261	1,245	SH		DFND	20	1,245	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,825	99,356	SH		DFND	17	99,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,658	122,416	SH		DFND	21	121,893	0	523
MOTOROLA SOLUTIONS INC	CALL	620076907	42	200	SH	Call	DFND	4	200	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	21	100	SH	Put	DFND	4	100	0	0
MOVADO GROUP INC	COM	624580106	96	3,100	SH		DFND	17	3,100	0	0
MOVADO GROUP INC	COM	624580106	451	14,578	SH		DFND	21	8,012	0	6,566
MUELLER INDS INC	COM	624756102	278	5,222	SH		DFND	17	5,222	0	0
MUELLER INDS INC	COM	624756102	1,971	36,990	SH		DFND	21	36,990	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,729	317,876	SH		DFND	4	317,876	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6,992	596,113	SH		DFND	17	596,113	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,048	856,598	SH		DFND	21	700,734	0	155,864
MURPHY OIL CORP	COM	626717102	5,530	183,189	SH		DFND	4	183,189	0	0
MURPHY USA INC	COM	626755102	340	1,459	SH		DFND	21	190	0	1,269
MURPHY USA INC	COM	626755102	9,301	39,941	SH		DFND	4	39,941	0	0
NBT BANCORP INC	COM	628778102	2,580	68,644	SH		DFND	21	52,238	0	16,406
NRG ENERGY INC	COM NEW	629377508	12,160	318,573	SH		DFND	4	88,224	0	230,349
NAPCO SEC TECHNOLOGIES INC	COM	630402105	101	4,882	SH		DFND	17	4,882	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,372	115,200	SH		DFND	20	115,200	0	0
NASDAQ INC	COM	631103108	86	565	SH		DFND	25	565	0	0
NASDAQ INC	COM	631103108	3,935	25,797	SH		DFND	17	25,797	0	0
NASDAQ INC	COM	631103108	40,811	267,541	SH		DFND	21	197,378	0	70,163
NATERA INC	COM	632307104	664	18,726	SH		DFND	17	18,726	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	549	10,961	SH		DFND	17	10,961	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,549	250,639	SH		DFND	21	157,392	0	93,247
NATUS MED INC DEL	COM	639050103	590	18,000	SH		DFND	21	18,000	0	0
NEOGEN CORP	COM	640491106	57	2,380	SH		DFND	20	2,380	0	0
NEOGEN CORP	COM	640491106	22,075	916,341	SH		DFND	21	896,670	0	19,671
NEW YORK MTG TR INC	COM PAR $.02	649604501	54	19,399	SH		DFND	21	0	0	19,399
NEW YORK MTG TR INC	COM PAR $.02	649604501	191	69,188	SH		DFND	17	69,188	0	0
NEW YORK TIMES CO	CL A	650111107	412	14,766	SH		DFND	17	14,766	0	0
NEW YORK TIMES CO	CL A	650111107	513	18,399	SH		DFND	21	4,274	0	14,125
NEWELL BRANDS INC	COM	651229106	931	48,900	SH		DFND	21	48,900	0	0
NEWMONT CORP	COM	651639106	457	7,662	SH		DFND	4	7,662	0	0
NEWMONT CORP	COM	651639106	1,432	24,000	SH		DFND	24	24,000	0	0
NEWMONT CORP	COM	651639106	6,640	111,286	SH		DFND	17	111,286	0	0
NEWMONT CORP	COM	651639106	72,586	1,216,455	SH		DFND	21	1,111,843	0	104,612
NEWMONT CORP	CALL	651639906	304	5,100	SH	Call	DFND	4	5,100	0	0
NEWMONT CORP	PUT	651639956	519	8,700	SH	Put	DFND	4	8,700	0	0
NIKE INC	CL B	654106103	15	146	SH		DFND	25	146	0	0
NIKE INC	CL B	654106103	650	6,359	SH		DFND	4	6,359	0	0
NIKE INC	CL B	654106103	10,821	105,882	SH		DFND	20	0	0	105,882
NIKE INC	CL B	654106103	75,744	741,132	SH		DFND	21	568,809	0	172,323
NIKE INC	CL B	654106103	204,271	1,998,736	SH		DFND	17	1,993,986	0	4,750
NIKE INC	CALL	654106903	879	8,600	SH	Call	DFND	4	8,600	0	0
NIKE INC	PUT	654106953	1,380	13,500	SH	Put	DFND	4	13,500	0	0
NORDSON CORP	COM	655663102	133	659	SH		DFND	17	659	0	0
NORDSON CORP	COM	655663102	2,434	12,023	SH		DFND	21	12,023	0	0
NORDSTROM INC	COM	655664100	9,211	435,907	SH		DFND	4	112,566	0	323,341
NORFOLK SOUTHN CORP	COM	655844108	93	407	SH		DFND	4	407	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,215	66,940	SH		DFND	21	61,663	0	5,277
NORFOLK SOUTHN CORP	COM	655844108	18,854	82,951	SH		DFND	17	80,431	0	2,520
NORFOLK SOUTHN CORP	CALL	655844908	227	1,000	SH	Call	DFND	4	1,000	0	0
NORFOLK SOUTHN CORP	PUT	655844958	364	1,600	SH	Put	DFND	4	1,600	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	10,361	410,182	SH		DFND	17	201,877	0	208,305
NORTHERN TR CORP	COM	665859104	1,770	18,342	SH		DFND	21	18,342	0	0
NORTHWESTERN CORP	COM NEW	668074305	888	15,061	SH		DFND	4	15,061	0	0
NORTONLIFELOCK INC	COM	668771108	4,579	208,515	SH		DFND	21	76,075	0	132,440
NORTONLIFELOCK INC	COM	668771108	38,923	1,772,445	SH		DFND	4	459,429	0	1,313,016
NORTONLIFELOCK INC	COM	668771108	212,418	9,672,936	SH		DFND	17	9,477,966	0	194,970
NOVAVAX INC	COM NEW	670002401	226	4,400	SH		DFND	24	4,400	0	0
NOVAVAX INC	COM NEW	670002401	1,311	25,482	SH		DFND	17	25,482	0	0
NOVO-NORDISK A S	ADR	670100205	490	4,400	SH		DFND	24	4,400	0	0
NOVO-NORDISK A S	ADR	670100205	9,513	85,376	SH		DFND	17	61,251	0	24,125
NUCOR CORP	COM	670346105	12	112	SH		DFND	25	112	0	0
NUCOR CORP	COM	670346105	130	1,248	SH		DFND	20	1,248	0	0
NUCOR CORP	COM	670346105	413	3,952	SH		DFND	17	3,952	0	0
NUCOR CORP	COM	670346105	2,746	26,300	SH		DFND	24	26,300	0	0
NUCOR CORP	COM	670346105	79,880	765,060	SH		DFND	21	682,211	0	82,849
OGE ENERGY CORP	COM	670837103	6,433	166,825	SH		DFND	4	166,825	0	0
OGE ENERGY CORP	COM	670837103	7,111	184,410	SH		DFND	17	59,912	0	124,498
OGE ENERGY CORP	COM	670837103	16,462	426,923	SH		DFND	21	181,660	0	245,263
OSI SYSTEMS INC	COM	671044105	857	10,028	SH		DFND	17	8,468	0	1,560
OASIS PETROLEUM INC	COM NEW	674215207	2,309	18,984	SH		DFND	21	0	0	18,984
OASIS PETROLEUM INC	COM NEW	674215207	2,588	21,272	SH		DFND	17	6,886	0	14,386
OASIS PETROLEUM INC	COM NEW	674215207	3,262	26,817	SH		DFND	4	26,817	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,429	92,197	SH		DFND	17	41,017	0	51,180
OCCIDENTAL PETE CORP	COM	674599105	9,354	158,867	SH		DFND	4	158,867	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,407	159,773	SH		DFND	21	153,443	0	6,330
OCCIDENTAL PETE CORP	CALL	674599905	377	6,400	SH	Call	DFND	4	6,400	0	0
OCCIDENTAL PETE CORP	PUT	674599955	442	7,500	SH	Put	DFND	4	7,500	0	0
OKTA INC	CL A	679295105	837	9,254	SH		DFND	21	9,254	0	0
OKTA INC	CL A	679295105	193,093	2,135,983	SH		DFND	17	2,040,998	0	94,985
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,212	4,729	SH		DFND	17	4,729	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,153	24,008	SH		DFND	21	12,020	0	11,988
OLD REP INTL CORP	COM	680223104	188	8,404	SH		DFND	25	8,404	0	0
OLD REP INTL CORP	COM	680223104	370	16,555	SH		DFND	4	5,587	0	10,968
OLD REP INTL CORP	COM	680223104	8,630	385,972	SH		DFND	17	385,972	0	0
OLD REP INTL CORP	COM	680223104	32,607	1,458,288	SH		DFND	21	1,131,005	0	327,283
OLIN CORP	COM PAR $1	680665205	202	4,364	SH		DFND	4	4,364	0	0
OLIN CORP	COM PAR $1	680665205	550	11,882	SH		DFND	21	2,747	0	9,135
OMNICOM GROUP INC	COM	681919106	93	1,463	SH		DFND	4	1,463	0	0
OMNICOM GROUP INC	COM	681919106	10,742	168,876	SH		DFND	21	20,860	0	148,016
ON SEMICONDUCTOR CORP	COM	682189105	372	7,389	SH		DFND	20	7,389	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,943	58,500	SH		DFND	24	58,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	54,471	1,082,705	SH		DFND	21	1,063,273	0	19,432
ON SEMICONDUCTOR CORP	COM	682189105	570,469	11,339,076	SH		DFND	17	10,508,501	0	830,575
ONEOK INC NEW	COM	682680103	611	11,000	SH		DFND	24	11,000	0	0
ONEOK INC NEW	COM	682680103	3,903	70,320	SH		DFND	17	70,320	0	0
ONEOK INC NEW	COM	682680103	11,025	198,651	SH		DFND	21	191,120	0	7,531
ONEOK INC NEW	COM	682680103	28,635	515,941	SH		DFND	4	446,841	0	69,100
ONEOK INC NEW	CALL	682680903	6	100	SH	Call	DFND	4	100	0	0
ONEOK INC NEW	PUT	682680953	11	200	SH	Put	DFND	4	200	0	0
ONTO INNOVATION INC	COM	683344105	647	9,282	SH		DFND	17	9,282	0	0
ONTO INNOVATION INC	COM	683344105	2,117	30,353	SH		DFND	21	4,593	0	25,760
OPEN TEXT CORP	COM	683715106	2,912	77,142	SH		DFND	17	77,142	0	0
OPEN TEXT CORP	COM	683715106	3,162	83,778	SH		DFND	21	35,212	0	48,566
OTTER TAIL CORP	COM	689648103	748	11,142	SH		DFND	17	11,142	0	0
OWENS & MINOR INC NEW	COM	690732102	189	6,000	SH		DFND	20	6,000	0	0
OWENS & MINOR INC NEW	COM	690732102	17,792	565,729	SH		DFND	17	341,606	0	224,123
OWENS CORNING NEW	COM	690742101	263	3,539	SH		DFND	20	3,539	0	0
OWENS CORNING NEW	COM	690742101	3,381	45,500	SH		DFND	24	45,500	0	0
OWENS CORNING NEW	COM	690742101	32,108	432,086	SH		DFND	21	404,415	0	27,671
OXFORD INDS INC	COM	691497309	1,126	12,692	SH		DFND	17	11,392	0	1,300
PNC FINL SVCS GROUP INC	COM	693475105	204	1,290	SH		DFND	4	1,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,704	36,153	SH		DFND	21	36,153	0	0
PNC FINL SVCS GROUP INC	CALL	693475905	410	2,600	SH	Call	DFND	4	2,600	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	568	3,600	SH	Put	DFND	4	3,600	0	0
PPG INDS INC	COM	693506107	26	225	SH		DFND	4	225	0	0
PPG INDS INC	COM	693506107	1,772	15,501	SH		DFND	21	15,501	0	0
PPG INDS INC	PUT	693506957	34	300	SH	Put	DFND	4	300	0	0
PVH CORPORATION	COM	693656100	257	4,520	SH		DFND	17	4,520	0	0
PVH CORPORATION	COM	693656100	2,757	48,451	SH		DFND	21	48,451	0	0
PACCAR INC	COM	693718108	703	8,536	SH		DFND	17	8,536	0	0
PACCAR INC	COM	693718108	27,057	328,596	SH		DFND	21	269,754	0	58,842
PACKAGING CORP AMER	COM	695156109	438	3,189	SH		DFND	17	3,189	0	0
PACKAGING CORP AMER	COM	695156109	20,318	147,766	SH		DFND	21	49,698	0	98,068
PACWEST BANCORP DEL	COM	695263103	790	29,617	SH		DFND	21	29,617	0	0
PACWEST BANCORP DEL	COM	695263103	927	34,763	SH		DFND	17	34,763	0	0
PACWEST BANCORP DEL	COM	695263103	1,185	44,464	SH		DFND	4	44,464	0	0
PALO ALTO NETWORKS INC	COM	697435105	327	663	SH		DFND	20	663	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,774	60,278	SH		DFND	21	59,583	0	695
PALO ALTO NETWORKS INC	COM	697435105	583,489	1,181,295	SH		DFND	17	1,047,738	0	133,557
PAN AMERN SILVER CORP	COM	697900108	515	26,285	SH		DFND	21	26,285	0	0
PARK HOTELS & RESORTS INC	COM	700517105	85	6,280	SH		DFND	17	6,280	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,931	289,678	SH		DFND	4	81,506	0	208,172
PARKER-HANNIFIN CORP	COM	701094104	144	584	SH		DFND	20	584	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,265	41,721	SH		DFND	17	41,721	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,857	68,512	SH		DFND	21	58,873	0	9,639
PATRICK INDS INC	COM	703343103	2,115	40,795	SH		DFND	21	7,807	0	32,988
PATTERSON COS INC	COM	703395103	7,976	263,223	SH		DFND	4	263,223	0	0
PATTERSON COS INC	COM	703395103	10,415	343,716	SH		DFND	21	331,118	0	12,598
PATTERSON-UTI ENERGY INC	COM	703481101	1,154	73,240	SH		DFND	17	73,240	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,213	648,063	SH		DFND	4	648,063	0	0
PAYCHEX INC	COM	704326107	157	1,381	SH		DFND	25	1,381	0	0
PAYCHEX INC	COM	704326107	6,683	58,693	SH		DFND	17	58,693	0	0
PAYCHEX INC	COM	704326107	38,931	341,891	SH		DFND	21	176,819	0	165,072
PAYCHEX INC	CALL	704326907	46	400	SH	Call	DFND	4	400	0	0
PAYCHEX INC	PUT	704326957	34	300	SH	Put	DFND	4	300	0	0
PEABODY ENGR CORP	COM	704551100	623	29,187	SH		DFND	4	29,187	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,581	44,808	SH		DFND	21	44,808	0	0
PEMBINA PIPELINE CORP	COM	706327103	27,121	768,900	SH		DFND	4	635,700	0	133,200
PEPSICO INC	COM	713448108	152	910	SH		DFND	25	910	0	0
PEPSICO INC	COM	713448108	654	3,923	SH		DFND	4	3,923	0	0
PEPSICO INC	COM	713448108	15,618	93,711	SH		DFND	17	93,711	0	0
PEPSICO INC	COM	713448108	82,234	493,426	SH		DFND	21	348,540	0	144,886
PEPSICO INC	CALL	713448908	1,517	9,100	SH	Call	DFND	4	9,100	0	0
PEPSICO INC	PUT	713448958	4,050	24,300	SH	Put	DFND	4	24,300	0	0
PERKINELMER INC	COM	714046109	233	1,636	SH		DFND	20	1,636	0	0
PERKINELMER INC	COM	714046109	16,861	118,555	SH		DFND	17	118,555	0	0
PERKINELMER INC	COM	714046109	73,629	517,710	SH		DFND	21	433,520	0	84,190
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	302	11,154	SH		DFND	21	0	0	11,154
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	329	12,166	SH		DFND	17	12,166	0	0
PETMED EXPRESS INC	COM	716382106	8,498	427,017	SH		DFND	21	412,605	0	14,412
PFIZER INC	COM	717081103	185	3,527	SH		DFND	25	3,527	0	0
PFIZER INC	COM	717081103	634	12,100	SH		DFND	24	12,100	0	0
PFIZER INC	COM	717081103	33,828	645,199	SH		DFND	17	526,869	0	118,330
PFIZER INC	COM	717081103	155,752	2,970,665	SH		DFND	21	1,980,390	0	990,275
PFIZER INC	COM	717081103	319,359	6,091,159	SH		DFND	4	1,655,975	0	4,435,184
PFIZER INC	CALL	717081903	1,547	29,500	SH	Call	DFND	4	29,500	0	0
PFIZER INC	PUT	717081953	3,020	57,600	SH	Put	DFND	4	57,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,269	33,108	SH		DFND	17	33,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,622	279,748	SH		DFND	21	167,159	0	112,589
PHILIP MORRIS INTL INC	COM	718172109	30,865	312,588	SH		DFND	4	118,215	0	194,373
PHILIP MORRIS INTL INC	CALL	718172909	681	6,900	SH	Call	DFND	4	6,900	0	0
PHILIP MORRIS INTL INC	PUT	718172959	1,580	16,000	SH	Put	DFND	4	16,000	0	0
PHILLIPS 66	COM	718546104	3,220	39,276	SH		DFND	21	39,276	0	0
PHILLIPS 66	COM	718546104	144,926	1,767,602	SH		DFND	4	472,712	0	1,294,890
PHILLIPS 66	CALL	718546904	262	3,200	SH	Call	DFND	4	3,200	0	0
PHILLIPS 66	PUT	718546954	205	2,500	SH	Put	DFND	4	2,500	0	0
PHOTRONICS INC	COM	719405102	1,127	57,831	SH		DFND	17	57,831	0	0
PHOTRONICS INC	COM	719405102	1,357	69,654	SH		DFND	21	0	0	69,654
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	715	54,464	SH		DFND	4	54,464	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	840	64,035	SH		DFND	21	47,942	0	16,093
PINDUODUO INC	SPONSORED ADS	722304102	79	1,274	SH		DFND	20	1,274	0	0
PINDUODUO INC	SPONSORED ADS	722304102	414	6,705	SH		DFND	21	0	0	6,705
PINDUODUO INC	SPONSORED ADS	722304102	544	8,800	SH		DFND	24	8,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,577	122,598	SH		DFND	17	118,955	0	3,643
PINNACLE WEST CAP CORP	COM	723484101	1,617	22,116	SH		DFND	21	0	0	22,116
PINNACLE WEST CAP CORP	COM	723484101	5,432	74,285	SH		DFND	4	18,989	0	55,296
PIONEER NAT RES CO	COM	723787107	1,115	5,000	SH		DFND	24	5,000	0	0
PIONEER NAT RES CO	COM	723787107	5,275	23,648	SH		DFND	21	21,597	0	2,051
PIONEER NAT RES CO	COM	723787107	17,971	80,559	SH		DFND	4	73,559	0	7,000
PIONEER NAT RES CO	COM	723787107	39,934	179,012	SH		DFND	17	179,012	0	0
PIONEER NAT RES CO	CALL	723787907	112	500	SH	Call	DFND	4	500	0	0
PIONEER NAT RES CO	PUT	723787957	335	1,500	SH	Put	DFND	4	1,500	0	0
PITNEY BOWES INC	COM	724479100	623	171,977	SH		DFND	4	171,977	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	846	86,112	SH		DFND	4	86,112	0	0
PLANTRONICS INC NEW	COM	727493108	1,672	42,146	SH		DFND	4	42,146	0	0
POPULAR INC	COM NEW	733174700	106	1,377	SH		DFND	25	1,377	0	0
POPULAR INC	COM NEW	733174700	13,431	174,587	SH		DFND	17	98,632	0	75,955
POPULAR INC	COM NEW	733174700	25,840	335,888	SH		DFND	21	252,866	0	83,022
PORTLAND GEN ELEC CO	COM NEW	736508847	78	1,618	SH		DFND	25	1,618	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,384	49,319	SH		DFND	4	49,319	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,102	126,249	SH		DFND	17	126,249	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11,382	235,500	SH		DFND	21	151,226	0	84,274
POTLATCHDELTIC CORPORATION	COM	737630103	513	11,614	SH		DFND	21	0	0	11,614
POWER INTEGRATIONS INC	COM	739276103	124	1,650	SH		DFND	17	0	0	1,650
POWER INTEGRATIONS INC	COM	739276103	14,967	199,539	SH		DFND	4	199,539	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,378	20,252	SH		DFND	17	20,252	0	0
PROCTER AND GAMBLE CO	COM	742718109	223	1,554	SH		DFND	25	1,554	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,675	32,515	SH		DFND	4	32,515	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,291	363,661	SH		DFND	17	358,786	0	4,875
PROCTER AND GAMBLE CO	COM	742718109	279,464	1,943,560	SH		DFND	21	1,460,646	0	482,914
PROCTER AND GAMBLE CO	CALL	742718909	5,924	41,200	SH	Call	DFND	4	41,200	0	0
PROCTER AND GAMBLE CO	PUT	742718959	13,933	96,900	SH	Put	DFND	4	96,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	196	4,325	SH		DFND	17	0	0	4,325
PROGRESS SOFTWARE CORP	COM	743312100	6,935	153,086	SH		DFND	21	100,362	0	52,724
PROGRESSIVE CORP	COM	743315103	163	1,401	SH		DFND	4	1,401	0	0
PROGRESSIVE CORP	COM	743315103	4,937	42,464	SH		DFND	21	42,464	0	0
PROGRESSIVE CORP	COM	743315103	9,660	83,085	SH		DFND	17	83,085	0	0
PROGRESSIVE CORP	CALL	743315903	500	4,300	SH	Call	DFND	4	4,300	0	0
PROGRESSIVE CORP	PUT	743315953	1,105	9,500	SH	Put	DFND	4	9,500	0	0
PRUDENTIAL FINL INC	COM	744320102	506	5,293	SH		DFND	4	5,293	0	0
PRUDENTIAL FINL INC	COM	744320102	6,768	70,734	SH		DFND	21	28,023	0	42,711
PRUDENTIAL FINL INC	CALL	744320902	38	400	SH	Call	DFND	4	400	0	0
PRUDENTIAL FINL INC	PUT	744320952	105	1,100	SH	Put	DFND	4	1,100	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48	756	SH		DFND	17	756	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,145	65,509	SH		DFND	21	64,936	0	573
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,140	286,659	SH		DFND	4	74,948	0	211,711
PULTE GROUP INC	COM	745867101	64	1,603	SH		DFND	25	1,603	0	0
PULTE GROUP INC	COM	745867101	1,215	30,648	SH		DFND	4	9,061	0	21,587
PULTE GROUP INC	COM	745867101	3,353	84,600	SH		DFND	17	84,600	0	0
PULTE GROUP INC	COM	745867101	19,599	494,545	SH		DFND	21	455,275	0	39,270
QUALCOMM INC	COM	747525103	125	977	SH		DFND	25	977	0	0
QUALCOMM INC	COM	747525103	7,132	55,829	SH		DFND	20	55,829	0	0
QUALCOMM INC	COM	747525103	26,753	209,431	SH		DFND	17	184,996	0	24,435
QUALCOMM INC	COM	747525103	113,307	887,010	SH		DFND	4	234,245	0	652,765
QUALCOMM INC	COM	747525103	167,461	1,310,952	SH		DFND	21	1,028,832	0	282,120
QUALCOMM INC	CALL	747525903	1,622	12,700	SH	Call	DFND	4	12,700	0	0
QUALCOMM INC	PUT	747525953	3,615	28,300	SH	Put	DFND	4	28,300	0	0
QUANTUM CORP	COM NEW	747906501	14,553	10,248,322	SH		DFND	4	10,248,322	0	0
RLI CORP	COM	749607107	5,049	43,303	SH		DFND	17	43,303	0	0
RADIAN GROUP INC	COM	750236101	51	2,584	SH		DFND	25	2,584	0	0
RADIAN GROUP INC	COM	750236101	425	21,640	SH		DFND	4	21,640	0	0
RADIAN GROUP INC	COM	750236101	1,960	99,768	SH		DFND	17	99,768	0	0
RADIAN GROUP INC	COM	750236101	19,308	982,612	SH		DFND	21	466,069	0	516,543
RALPH LAUREN CORP	CL A	751212101	936	10,436	SH		DFND	17	10,436	0	0
RAPID7 INC	COM	753422104	39,180	586,525	SH		DFND	17	586,525	0	0
RAYMOND JAMES FINL INC	COM	754730109	42	468	SH		DFND	17	468	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,806	20,196	SH		DFND	21	20,196	0	0
RAYONIER INC	COM	754907103	584	15,631	SH		DFND	4	15,631	0	0
REALTY INCOME CORP	COM	756109104	3,811	55,824	SH		DFND	21	55,824	0	0
REALTY INCOME CORP	CALL	756109904	55	800	SH	Call	DFND	4	800	0	0
REALTY INCOME CORP	PUT	756109954	75	1,100	SH	Put	DFND	4	1,100	0	0
REDWOOD TR INC	COM	758075402	7	952	SH		DFND	25	952	0	0
REDWOOD TR INC	COM	758075402	263	34,085	SH		DFND	17	34,085	0	0
REDWOOD TR INC	COM	758075402	3,214	416,854	SH		DFND	21	364,005	0	52,849
REGENCY CTRS CORP	COM	758849103	1,151	19,413	SH		DFND	21	19,413	0	0
REGENCY CTRS CORP	COM	758849103	7,400	124,762	SH		DFND	4	124,762	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	95	561	SH		DFND	25	561	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,079	29,902	SH		DFND	17	29,902	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,638	56,738	SH		DFND	4	15,341	0	41,397
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,344	319,936	SH		DFND	21	203,730	0	116,206
REPUBLIC SVCS INC	COM	760759100	131	999	SH		DFND	25	999	0	0
REPUBLIC SVCS INC	COM	760759100	9,206	70,346	SH		DFND	17	70,346	0	0
REPUBLIC SVCS INC	COM	760759100	80,469	614,879	SH		DFND	21	475,489	0	139,390
RESMED INC	COM	761152107	3	13	SH		DFND	4	13	0	0
RESMED INC	COM	761152107	329	1,570	SH		DFND	17	1,570	0	0
RESMED INC	COM	761152107	15,093	71,999	SH		DFND	21	48,004	0	23,995
RIOT BLOCKCHAIN INC	COM	767292105	1	168	SH		DFND	17	168	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,330	556,130	SH		DFND	4	556,130	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	875	13,473	SH		DFND	21	13,473	0	0
RITE AID CORP	COM	767754872	4,382	650,089	SH		DFND	4	650,089	0	0
ROBERT HALF INTL INC	COM	770323103	1,027	13,716	SH		DFND	4	4,502	0	9,214
ROBERT HALF INTL INC	COM	770323103	1,401	18,710	SH		DFND	17	18,710	0	0
ROBERT HALF INTL INC	COM	770323103	24,766	330,693	SH		DFND	21	212,026	0	118,667
ROBLOX CORP	CL A	771049103	149,494	4,549,419	SH		DFND	17	4,549,419	0	0
ROCKET LAB USA INC	COM	773122106	677	178,600	SH		DFND	17	178,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81	405	SH		DFND	20	405	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,484	7,445	SH		DFND	17	7,445	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,544	52,904	SH		DFND	21	52,904	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,410	29,482	SH		DFND	21	29,482	0	0
ROGERS CORP	COM	775133101	21,191	80,853	SH		DFND	4	80,853	0	0
ROLLINS INC	COM	775711104	838	23,984	SH		DFND	21	23,984	0	0
ROPER TECHNOLOGIES INC	COM	776696106	61	155	SH		DFND	25	155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,342	3,400	SH		DFND	24	3,400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,063	10,294	SH		DFND	17	10,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18,453	46,757	SH		DFND	20	455	0	46,302
ROPER TECHNOLOGIES INC	COM	776696106	232,870	590,066	SH		DFND	21	535,732	0	54,334
ROPER TECHNOLOGIES INC	CALL	776696906	39	100	SH	Call	DFND	4	100	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	39	100	SH	Put	DFND	4	100	0	0
ROSS STORES INC	COM	778296103	1,825	25,979	SH		DFND	21	25,979	0	0
ROSS STORES INC	COM	778296103	10,165	144,735	SH		DFND	4	144,735	0	0
ROSS STORES INC	CALL	778296903	7	100	SH	Call	DFND	4	100	0	0
ROSS STORES INC	PUT	778296953	21	300	SH	Put	DFND	4	300	0	0
ROYAL BK CDA	COM	780087102	17,688	183,067	SH		DFND	21	91,565	0	91,502
SHELL PLC	SPON ADS	780259305	2,464	47,116	SH		DFND	17	47,116	0	0
ROYAL GOLD INC	COM	780287108	4,387	41,084	SH		DFND	17	15,517	0	25,567
ROYAL GOLD INC	COM	780287108	17,990	168,474	SH		DFND	21	165,067	0	3,407
RUSH ENTERPRISES INC	CL A	781846209	512	10,614	SH		DFND	4	10,614	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,954	40,530	SH		DFND	17	36,530	0	4,000
RUSH ENTERPRISES INC	CL B	781846308	467	9,420	SH		DFND	21	8,442	0	978
RYDER SYS INC	COM	783549108	1,035	14,567	SH		DFND	17	13,067	0	1,500
RYERSON HLDG CORP	COM	783754104	1,515	71,168	SH		DFND	21	0	0	71,168
SEI INVTS CO	COM	784117103	1,105	20,447	SH		DFND	21	20,447	0	0
SSR MNG INC	COM	784730103	329	19,728	SH		DFND	17	19,728	0	0
S&W SEED CO	COM	785135104	172	171,814	SH		DFND	21	171,814	0	0
S&W SEED CO	COM	785135104	733	732,754	SH		DFND	17	732,754	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	6,053	6,052,951	SH		DFND	4	6,052,951	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	19,496	1,992,500	SH		DFND	4	1,992,500	0	0
SANDERSON FARMS INC	COM	800013104	1,062	4,928	SH		DFND	4	4,928	0	0
SANDERSON FARMS INC	COM	800013104	2,500	11,597	SH		DFND	17	10,797	0	800
SANDERSON FARMS INC	COM	800013104	6,915	32,083	SH		DFND	21	24,713	0	7,370
SANDY SPRING BANCORP INC	COM	800363103	575	14,727	SH		DFND	17	14,727	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	753	10,388	SH		DFND	17	10,388	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,550	35,176	SH		DFND	21	17,260	0	17,916
SANMINA CORPORATION	COM	801056102	541	13,275	SH		DFND	21	4,116	0	9,159
SANMINA CORPORATION	COM	801056102	1,696	41,643	SH		DFND	17	37,143	0	4,500
SANMINA CORPORATION	COM	801056102	6,808	167,152	SH		DFND	4	167,152	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	451	6,015	SH		DFND	17	6,015	0	0
HENRY SCHEIN INC	COM	806407102	439	5,724	SH		DFND	17	5,724	0	0
HENRY SCHEIN INC	COM	806407102	9,177	119,582	SH		DFND	21	73,594	0	45,988
SCHLUMBERGER LTD	COM STK	806857108	330	9,224	SH		DFND	20	9,224	0	0
SCHLUMBERGER LTD	COM STK	806857108	350	9,798	SH		DFND	4	9,798	0	0
SCHLUMBERGER LTD	COM STK	806857108	930	26,000	SH		DFND	24	26,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	29,239	817,633	SH		DFND	21	817,633	0	0
SCHLUMBERGER LTD	COM STK	806857108	457,266	12,787,082	SH		DFND	17	12,787,082	0	0
SCHLUMBERGER LTD	CALL	806857908	458	12,800	SH	Call	DFND	4	12,800	0	0
SCHLUMBERGER LTD	PUT	806857958	644	18,000	SH	Put	DFND	4	18,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	192	5,838	SH		DFND	4	5,838	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	291	8,868	SH		DFND	21	0	0	8,868
SCHNITZER STEEL INDS INC	CL A	806882106	518	15,782	SH		DFND	17	15,782	0	0
SCHOLASTIC CORP	COM	807066105	738	20,514	SH		DFND	4	20,514	0	0
SCHWAB CHARLES CORP	COM	808513105	517	8,177	SH		DFND	4	8,177	0	0
SCHWAB CHARLES CORP	COM	808513105	16,537	261,743	SH		DFND	21	261,743	0	0
SCHWAB CHARLES CORP	COM	808513105	150,380	2,380,189	SH		DFND	17	2,380,189	0	0
SCHWAB CHARLES CORP	CALL	808513905	973	15,400	SH	Call	DFND	4	15,400	0	0
SCHWAB CHARLES CORP	PUT	808513955	1,820	28,800	SH	Put	DFND	4	28,800	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	47,609	853,200	SH		DFND	20	853,200	0	0
SEMTECH CORP	COM	816850101	239	4,350	SH		DFND	17	4,350	0	0
SEMTECH CORP	COM	816850101	7,700	140,084	SH		DFND	21	129,481	0	10,603
SEMPRA	COM	816851109	5,541	36,875	SH		DFND	21	34,730	0	2,145
SEMPRA	CALL	816851909	75	500	SH	Call	DFND	4	500	0	0
SEMPRA	PUT	816851959	105	700	SH	Put	DFND	4	700	0	0
SERVICE CORP INTL	COM	817565104	1,008	14,577	SH		DFND	17	14,577	0	0
SERVICE CORP INTL	COM	817565104	28,109	406,667	SH		DFND	21	388,858	0	17,809
SHERWIN WILLIAMS CO	COM	824348106	27	120	SH		DFND	4	120	0	0
SHERWIN WILLIAMS CO	COM	824348106	537	2,400	SH		DFND	24	2,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,297	37,053	SH		DFND	20	0	0	37,053
SHERWIN WILLIAMS CO	COM	824348106	21,994	98,226	SH		DFND	21	82,218	0	16,008
SHERWIN WILLIAMS CO	COM	824348106	114,877	513,050	SH		DFND	17	513,050	0	0
SHERWIN WILLIAMS CO	CALL	824348906	202	900	SH	Call	DFND	4	900	0	0
SHERWIN WILLIAMS CO	PUT	824348956	179	800	SH	Put	DFND	4	800	0	0
SILICON LABORATORIES INC	COM	826919102	128	910	SH		DFND	4	910	0	0
SILICON LABORATORIES INC	COM	826919102	695	4,960	SH		DFND	21	4,960	0	0
SILGAN HOLDINGS INC	COM	827048109	665	16,071	SH		DFND	17	16,071	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	150	SH		DFND	17	150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,824	19,214	SH		DFND	21	19,214	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	50,845	535,657	SH		DFND	4	420,743	0	114,914
SIMON PPTY GROUP INC NEW	CALL	828806909	38	400	SH	Call	DFND	4	400	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	142	1,500	SH	Put	DFND	4	1,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	573	12,084	SH		DFND	21	8,943	0	3,141
SMUCKER J M CO	COM NEW	832696405	242	1,892	SH		DFND	20	1,892	0	0
SMUCKER J M CO	COM NEW	832696405	43,611	340,681	SH		DFND	21	335,213	0	5,468
SNOWFLAKE INC	CL A	833445109	2,990	21,501	SH		DFND	21	18,231	0	3,270
SNOWFLAKE INC	CL A	833445109	168,387	1,210,894	SH		DFND	17	1,149,458	0	61,436
SNOWFLAKE INC	PUT	833445959	14,601	105,000	SH	Put	DFND	4	105,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	376	4,500	SH		DFND	24	4,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	27,882	333,800	SH		DFND	17	333,800	0	0
SOUTH JERSEY INDS INC	COM	838518108	891	26,111	SH		DFND	21	26,111	0	0
SOUTHERN CO	COM	842587107	41	570	SH		DFND	17	570	0	0
SOUTHERN CO	COM	842587107	1,689	23,681	SH		DFND	21	4,958	0	18,723
SOUTHERN CO	COM	842587107	37,031	519,300	SH		DFND	4	229,635	0	289,665
SOUTHERN CO	UNIT 08/01/2022	842587602	203,973	3,850,000	SH		DFND	17	3,850,000	0	0
SOUTHERN CO	CALL	842587907	956	13,400	SH	Call	DFND	4	13,400	0	0
SOUTHERN CO	PUT	842587957	1,690	23,700	SH	Put	DFND	4	23,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	580	16,061	SH		DFND	21	16,061	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,785	49,430	SH		DFND	17	49,430	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,957	414,092	SH		DFND	4	313,691	0	100,401
SOUTHWEST GAS HLDGS INC	COM	844895102	1,172	13,459	SH		DFND	4	13,459	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,959	2,233,400	SH		DFND	4	2,233,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,431	2,468,942	SH		DFND	17	2,468,942	0	0
SPARTANNASH CO	COM	847215100	611	20,244	SH		DFND	21	20,244	0	0
SPARTANNASH CO	COM	847215100	1,012	33,538	SH		DFND	4	33,538	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,196	347,973	SH		DFND	4	89,299	0	258,674
SPLUNK INC	COM	848637104	2,002	22,637	SH		DFND	21	22,637	0	0
SPLUNK INC	COM	848637104	8,898	100,589	SH		DFND	17	91,989	0	8,600
BLOCK INC	CL A	852234103	6,748	109,800	SH		DFND	20	0	0	109,800
BLOCK INC	CL A	852234103	19,615	319,154	SH		DFND	21	268,010	0	51,144
BLOCK INC	CL A	852234103	183,181	2,980,484	SH		DFND	17	2,934,304	0	46,180
STAAR SURGICAL CO	COM PAR $0.01	852312305	668	9,417	SH		DFND	17	9,417	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,694	23,886	SH		DFND	21	0	0	23,886
STAAR SURGICAL CO	COM PAR $0.01	852312305	10,876	153,330	SH		DFND	20	150,812	0	2,518
STANDARD MTR PRODS INC	COM	853666105	69	1,529	SH		DFND	17	1,529	0	0
STANDARD MTR PRODS INC	COM	853666105	6,004	133,441	SH		DFND	21	103,567	0	29,874
STANLEY BLACK & DECKER INC	COM	854502101	1,232	11,745	SH		DFND	21	11,223	0	522
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	75,855	1,125,605	SH		DFND	17	1,125,605	0	0
STARBUCKS CORP	COM	855244109	1,150	15,053	SH		DFND	4	5,950	0	9,103
STARBUCKS CORP	COM	855244109	5,333	69,813	SH		DFND	17	69,813	0	0
STARBUCKS CORP	COM	855244109	23,457	307,072	SH		DFND	21	192,326	0	114,746
STARBUCKS CORP	CALL	855244909	1,497	19,600	SH	Call	DFND	4	19,600	0	0
STARBUCKS CORP	PUT	855244959	2,742	35,900	SH	Put	DFND	4	35,900	0	0
STATE STR CORP	COM	857477103	132	2,144	SH		DFND	20	2,144	0	0
STATE STR CORP	COM	857477103	26,005	421,817	SH		DFND	21	421,817	0	0
STEEL DYNAMICS INC	COM	858119100	132	1,989	SH		DFND	20	1,989	0	0
STEEL DYNAMICS INC	COM	858119100	31,266	472,651	SH		DFND	21	426,717	0	45,934
STEELCASE INC	CL A	858155203	242	22,577	SH		DFND	21	22,577	0	0
STEELCASE INC	CL A	858155203	377	35,151	SH		DFND	4	35,151	0	0
STEWART INFORMATION SVCS COR	COM	860372101	996	20,029	SH		DFND	4	20,029	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,766	35,496	SH		DFND	17	34,096	0	1,400
STEWART INFORMATION SVCS COR	COM	860372101	4,837	97,221	SH		DFND	21	42,246	0	54,975
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,227	102,530	SH		DFND	17	0	0	102,530
STORE CAP CORP	COM	862121100	259	9,930	SH		DFND	17	9,930	0	0
STORE CAP CORP	COM	862121100	1,413	54,164	SH		DFND	21	50,458	0	3,706
STRYKER CORPORATION	COM	863667101	158	792	SH		DFND	4	792	0	0
STRYKER CORPORATION	COM	863667101	7,455	37,475	SH		DFND	21	37,475	0	0
STRYKER CORPORATION	CALL	863667901	298	1,500	SH	Call	DFND	4	1,500	0	0
STRYKER CORPORATION	PUT	863667951	637	3,200	SH	Put	DFND	4	3,200	0	0
SUN CMNTYS INC	COM	866674104	1,915	12,014	SH		DFND	21	12,014	0	0
SUN CMNTYS INC	COM	866674104	49,433	310,200	SH		DFND	4	300,242	0	9,958
SUN LIFE FINANCIAL INC.	COM	866796105	1,712	37,452	SH		DFND	4	29,130	0	8,322
SUN LIFE FINANCIAL INC.	COM	866796105	4,316	94,390	SH		DFND	21	54,140	0	40,250
SUNCOR ENERGY INC NEW	COM	867224107	2,625	74,976	SH		DFND	21	37,944	0	37,032
SUNCOR ENERGY INC NEW	COM	867224107	3,511	100,281	SH		DFND	17	100,281	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,878	253,594	SH		DFND	4	196,049	0	57,545
SUNPOWER CORP	COM	867652406	435	27,489	SH		DFND	21	0	0	27,489
SUNPOWER CORP	COM	867652406	8,098	512,213	SH		DFND	17	313,179	0	199,034
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	2,060	SH		DFND	17	2,060	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,695	2,086,211	SH		DFND	4	2,044,211	0	42,000
SYNOPSYS INC	COM	871607107	155	509	SH		DFND	20	509	0	0
SYNOPSYS INC	COM	871607107	285	940	SH		DFND	25	940	0	0
SYNOPSYS INC	COM	871607107	14,965	49,274	SH		DFND	4	49,274	0	0
SYNOPSYS INC	COM	871607107	16,750	55,154	SH		DFND	17	55,154	0	0
SYNOPSYS INC	COM	871607107	142,358	468,746	SH		DFND	21	318,815	0	149,931
SYNOPSYS INC	CALL	871607907	121	400	SH	Call	DFND	4	400	0	0
SYNOPSYS INC	PUT	871607957	304	1,000	SH	Put	DFND	4	1,000	0	0
SYSCO CORP	COM	871829107	4,258	50,260	SH		DFND	21	50,260	0	0
SYSCO CORP	COM	871829107	10,631	125,504	SH		DFND	4	27,316	0	98,188
SYSCO CORP	CALL	871829907	263	3,100	SH	Call	DFND	4	3,100	0	0
SYSCO CORP	PUT	871829957	483	5,700	SH	Put	DFND	4	5,700	0	0
TJX COS INC NEW	COM	872540109	7,681	137,523	SH		DFND	4	137,523	0	0
TJX COS INC NEW	COM	872540109	9,133	163,535	SH		DFND	21	142,864	0	20,671
TJX COS INC NEW	COM	872540109	106,885	1,913,789	SH		DFND	17	1,903,409	0	10,380
TJX COS INC NEW	CALL	872540909	151	2,700	SH	Call	DFND	4	2,700	0	0
TJX COS INC NEW	PUT	872540959	391	7,000	SH	Put	DFND	4	7,000	0	0
T-MOBILE US INC	COM	872590104	58	431	SH		DFND	4	431	0	0
T-MOBILE US INC	COM	872590104	4,853	36,072	SH		DFND	17	36,072	0	0
T-MOBILE US INC	COM	872590104	14,527	107,978	SH		DFND	21	95,501	0	12,477
T-MOBILE US INC	CALL	872590904	377	2,800	SH	Call	DFND	4	2,800	0	0
T-MOBILE US INC	PUT	872590954	780	5,800	SH	Put	DFND	4	5,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,748	119,244	SH		DFND	20	119,244	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,412	323,079	SH		DFND	21	323,079	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	191,267	2,339,656	SH		DFND	17	2,034,511	0	305,145
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,709	22,106	SH		DFND	21	17,148	0	4,958
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,011	98,024	SH		DFND	17	78,739	0	19,285
TANDEM DIABETES CARE INC	COM NEW	875372203	308	5,200	SH		DFND	24	5,200	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,200	70,963	SH		DFND	17	43,170	0	27,793
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,562	180,180	SH		DFND	4	180,180	0	0
TAPESTRY INC	COM	876030107	36	1,182	SH		DFND	25	1,182	0	0
TAPESTRY INC	COM	876030107	2,209	72,369	SH		DFND	17	72,369	0	0
TAPESTRY INC	COM	876030107	2,710	88,794	SH		DFND	21	71,164	0	17,630
TAPESTRY INC	COM	876030107	4,081	133,704	SH		DFND	4	35,243	0	98,461
TECK RESOURCES LTD	CL B	878742204	9	286	SH		DFND	25	286	0	0
TECK RESOURCES LTD	CL B	878742204	261	8,566	SH		DFND	20	8,566	0	0
TECK RESOURCES LTD	CL B	878742204	1,029	33,717	SH		DFND	17	33,717	0	0
TECK RESOURCES LTD	CL B	878742204	64,859	2,125,585	SH		DFND	21	2,114,984	0	10,601
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,949	5,196	SH		DFND	21	5,196	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,683	15,151	SH		DFND	17	15,151	0	0
TELEFLEX INCORPORATED	COM	879369106	1,350	5,492	SH		DFND	21	5,492	0	0
TELEFLEX INCORPORATED	COM	879369106	4,808	19,555	SH		DFND	17	12,310	0	7,245
TELEPHONE & DATA SYS INC	COM NEW	879433829	226	14,342	SH		DFND	21	2,822	0	11,520
TERADYNE INC	COM	880770102	63	704	SH		DFND	20	704	0	0
TERADYNE INC	COM	880770102	5,102	56,969	SH		DFND	21	56,969	0	0
TERADYNE INC	COM	880770102	26,029	290,665	SH		DFND	17	255,465	0	35,200
TERADYNE INC	COM	880770102	30,580	341,486	SH		DFND	4	337,686	0	3,800
TEREX CORP NEW	COM	880779103	347	12,672	SH		DFND	4	12,672	0	0
TEREX CORP NEW	COM	880779103	430	15,693	SH		DFND	17	13,993	0	1,700
TERNIUM SA	SPONSORED ADS	880890108	4,331	120,000	SH		DFND	21	120,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,355	579,164	SH		DFND	21	523,170	0	55,994
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,723	1,159,999	SH		DFND	4	893,654	0	266,345
TEXAS INSTRS INC	COM	882508104	86	560	SH		DFND	25	560	0	0
TEXAS INSTRS INC	COM	882508104	145	946	SH		DFND	20	946	0	0
TEXAS INSTRS INC	COM	882508104	5,127	33,366	SH		DFND	17	33,366	0	0
TEXAS INSTRS INC	COM	882508104	7,476	48,658	SH		DFND	4	21,547	0	27,111
TEXAS INSTRS INC	COM	882508104	82,579	537,450	SH		DFND	21	335,050	0	202,400
TEXAS INSTRS INC	CALL	882508904	599	3,900	SH	Call	DFND	4	3,900	0	0
TEXAS INSTRS INC	PUT	882508954	968	6,300	SH	Put	DFND	4	6,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262	483	SH		DFND	25	483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	873	1,607	SH		DFND	4	1,607	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,569	10,250	SH		DFND	24	10,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,499	35,891	SH		DFND	20	492	0	35,399
THERMO FISHER SCIENTIFIC INC	COM	883556102	251,791	463,465	SH		DFND	17	455,585	0	7,880
THERMO FISHER SCIENTIFIC INC	COM	883556102	508,960	936,828	SH		DFND	21	765,044	0	171,784
THERMO FISHER SCIENTIFIC INC	CALL	883556902	5,378	9,900	SH	Call	DFND	4	9,900	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	7,660	14,100	SH	Put	DFND	4	14,100	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	128	1,230	SH		DFND	25	1,230	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,380	70,943	SH		DFND	4	54,840	0	16,103
THOMSON REUTERS CORP.	COM NEW	884903709	8,551	82,196	SH		DFND	17	82,196	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	43,749	420,544	SH		DFND	21	249,451	0	171,093
THRYV HLDGS INC	COM NEW	886029206	11	486	SH		DFND	25	486	0	0
THRYV HLDGS INC	COM NEW	886029206	706	31,551	SH		DFND	17	31,551	0	0
THRYV HLDGS INC	COM NEW	886029206	1,117	49,904	SH		DFND	21	24,685	0	25,219
TORONTO DOMINION BK ONT	COM NEW	891160509	4,744	72,498	SH		DFND	17	72,498	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32,951	503,538	SH		DFND	21	378,114	0	125,424
TRACTOR SUPPLY CO	COM	892356106	375	1,934	SH		DFND	20	1,934	0	0
TRACTOR SUPPLY CO	COM	892356106	1,279	6,600	SH		DFND	24	6,600	0	0
TRACTOR SUPPLY CO	COM	892356106	19,760	101,933	SH		DFND	17	50,703	0	51,230
TRACTOR SUPPLY CO	COM	892356106	107,422	554,151	SH		DFND	21	516,755	0	37,396
TRADEWEB MKTS INC	CL A	892672106	1,088	15,938	SH		DFND	21	15,938	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,222	57,239	SH		DFND	4	57,239	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,116	80,272	SH		DFND	21	10,309	0	69,963
TRIMBLE INC	COM	896239100	190	3,262	SH		DFND	20	3,262	0	0
TRIMBLE INC	COM	896239100	2,946	50,600	SH		DFND	24	50,600	0	0
TRIMBLE INC	COM	896239100	12,042	206,800	SH		DFND	4	199,000	0	7,800
TRIMBLE INC	COM	896239100	19,300	331,452	SH		DFND	17	331,452	0	0
TRIMBLE INC	COM	896239100	54,848	941,926	SH		DFND	21	818,395	0	123,531
TRINITY INDS INC	COM	896522109	372	15,371	SH		DFND	4	15,371	0	0
TRIPADVISOR INC	COM	896945201	180	10,127	SH		DFND	4	10,127	0	0
TRIPADVISOR INC	COM	896945201	1,126	63,260	SH		DFND	17	1,200	0	62,060
TRUPANION INC	COM	898202106	17,995	298,620	SH		DFND	21	293,093	0	5,527
TRUSTMARK CORP	COM	898402102	455	15,575	SH		DFND	4	15,575	0	0
TUPPERWARE BRANDS CORP	COM	899896104	422	66,548	SH		DFND	4	66,548	0	0
II-VI INC	COM	902104108	13,639	267,694	SH		DFND	17	221,535	0	46,159
II-VI INC	6% CONV PFD A	902104306	41,020	190,675	SH		DFND	17	190,675	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,716	38,245	SH		DFND	20	0	0	38,245
TYLER TECHNOLOGIES INC	COM	902252105	28,041	84,339	SH		DFND	21	66,739	0	17,600
TYSON FOODS INC	CL A	902494103	156	1,812	SH		DFND	25	1,812	0	0
TYSON FOODS INC	CL A	902494103	669	7,768	SH		DFND	4	7,768	0	0
TYSON FOODS INC	CL A	902494103	8,778	101,998	SH		DFND	17	101,998	0	0
TYSON FOODS INC	CL A	902494103	82,513	958,782	SH		DFND	21	594,739	0	364,043
UDR INC	COM	902653104	101	2,200	SH		DFND	17	2,200	0	0
UDR INC	COM	902653104	1,780	38,658	SH		DFND	21	38,658	0	0
UDR INC	COM	902653104	25,612	556,290	SH		DFND	4	537,404	0	18,886
UGI CORP NEW	COM	902681105	8,340	215,996	SH		DFND	21	68,988	0	147,008
US BANCORP DEL	COM NEW	902973304	784	17,034	SH		DFND	4	17,034	0	0
US BANCORP DEL	COM NEW	902973304	11,463	249,097	SH		DFND	21	151,046	0	98,051
US BANCORP DEL	CALL	902973904	290	6,300	SH	Call	DFND	4	6,300	0	0
US BANCORP DEL	PUT	902973954	354	7,700	SH	Put	DFND	4	7,700	0	0
UMPQUA HLDGS CORP	COM	904214103	767	45,731	SH		DFND	21	27,585	0	18,146
UMPQUA HLDGS CORP	COM	904214103	932	55,582	SH		DFND	4	55,582	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,460	31,861	SH		DFND	17	31,861	0	0
UNION PAC CORP	COM	907818108	5,526	25,909	SH		DFND	20	25,909	0	0
UNION PAC CORP	COM	907818108	37,449	175,584	SH		DFND	4	50,639	0	124,945
UNION PAC CORP	COM	907818108	51,455	241,255	SH		DFND	21	220,931	0	20,324
UNION PAC CORP	COM	907818108	346,103	1,622,764	SH		DFND	17	1,622,764	0	0
UNION PAC CORP	CALL	907818908	2,495	11,700	SH	Call	DFND	4	11,700	0	0
UNION PAC CORP	PUT	907818958	4,394	20,600	SH	Put	DFND	4	20,600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	417	11,878	SH		DFND	17	11,878	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,852	108,741	SH		DFND	4	31,797	0	76,944
UNITED AIRLS HLDGS INC	COM	910047109	5,086	143,580	SH		DFND	17	143,580	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	346	51,171	SH		DFND	17	51,171	0	0
UNITED NAT FOODS INC	COM	911163103	165	4,178	SH		DFND	21	0	0	4,178
UNITED NAT FOODS INC	COM	911163103	239	6,059	SH		DFND	17	6,059	0	0
UNITED NAT FOODS INC	COM	911163103	1,102	27,970	SH		DFND	4	27,970	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34	187	SH		DFND	25	187	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	840	4,601	SH		DFND	4	4,601	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,278	363,085	SH		DFND	21	303,816	0	59,269
UNITED PARCEL SERVICE INC	CL B	911312106	114,527	627,410	SH		DFND	17	627,410	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	3,103	17,000	SH	Call	DFND	4	17,000	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	6,079	33,300	SH	Put	DFND	4	33,300	0	0
UNITED RENTALS INC	COM	911363109	171	702	SH		DFND	20	702	0	0
UNITED RENTALS INC	COM	911363109	19,884	81,858	SH		DFND	17	63,309	0	18,549
UNITED RENTALS INC	COM	911363109	21,806	89,768	SH		DFND	21	89,368	0	400
UNITIL CORP	COM	913259107	521	8,881	SH		DFND	21	0	0	8,881
UNITIL CORP	COM	913259107	8,845	150,626	SH		DFND	17	56,742	0	93,884
UNIVERSAL CORP VA	COM	913456109	2,201	36,374	SH		DFND	4	36,374	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,625	16,137	SH		DFND	21	8,419	0	7,718
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,668	26,494	SH		DFND	4	7,358	0	19,136
V F CORP	COM	918204108	607	13,736	SH		DFND	21	13,736	0	0
VALLEY NATL BANCORP	COM	919794107	534	51,330	SH		DFND	17	51,330	0	0
VALMONT INDS INC	COM	920253101	1,399	6,229	SH		DFND	4	6,229	0	0
VALMONT INDS INC	COM	920253101	3,549	15,800	SH		DFND	24	15,800	0	0
VALMONT INDS INC	COM	920253101	17,448	77,676	SH		DFND	17	77,676	0	0
VALMONT INDS INC	COM	920253101	26,433	117,674	SH		DFND	21	98,102	0	19,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	93,820	1,099,363	SH		DFND	24	263	0	1,099,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	22	SH		DFND	4	22	0	0
VARONIS SYS INC	COM	922280102	63,319	2,159,598	SH		DFND	17	1,774,265	0	385,333
VEEVA SYS INC	CL A COM	922475108	23	115	SH		DFND	25	115	0	0
VEEVA SYS INC	CL A COM	922475108	194	979	SH		DFND	20	979	0	0
VEEVA SYS INC	CL A COM	922475108	5,082	25,662	SH		DFND	17	8,272	0	17,390
VEEVA SYS INC	CL A COM	922475108	34,443	173,917	SH		DFND	21	132,356	0	41,561
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,317	139,290	SH		DFND	24	94,700	0	44,590
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	10	SH		DFND	4	10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,849	31,270	SH		DFND	24	0	0	31,270
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	330	2,200	SH		DFND	24	0	0	2,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,251	229,300	SH		DFND	24	35,000	0	194,300
VERITIV CORP	COM	923454102	584	5,383	SH		DFND	21	0	0	5,383
VERITIV CORP	COM	923454102	870	8,012	SH		DFND	4	8,012	0	0
VERMILION ENERGY INC	COM	923725105	3,480	183,214	SH		DFND	4	142,203	0	41,011
VERMILION ENERGY INC	COM	923725105	7,977	420,010	SH		DFND	21	367,658	0	52,352
VICI PPTYS INC	COM	925652109	629	21,121	SH		DFND	17	21,121	0	0
VICI PPTYS INC	COM	925652109	3,213	107,867	SH		DFND	21	105,450	0	2,417
VICI PPTYS INC	COM	925652109	858,579	28,821,045	SH		DFND	4	28,690,109	0	130,936
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,789	63,979	SH		DFND	4	16,258	0	47,721
VIRTU FINL INC	CL A	928254101	14	592	SH		DFND	25	592	0	0
VIRTU FINL INC	CL A	928254101	1,148	49,050	SH		DFND	17	49,050	0	0
VIRTU FINL INC	CL A	928254101	14,281	610,024	SH		DFND	21	466,390	0	143,634
VISHAY INTERTECHNOLOGY INC	COM	928298108	867	48,626	SH		DFND	17	48,626	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,164	65,345	SH		DFND	4	65,345	0	0
VISTA OUTDOOR INC	COM	928377100	51	1,845	SH		DFND	17	1,845	0	0
VISTA OUTDOOR INC	COM	928377100	3,838	137,565	SH		DFND	21	1,673	0	135,892
VMWARE INC	CL A COM	928563402	3,444	30,214	SH		DFND	17	18,754	0	11,460
VMWARE INC	CL A COM	928563402	4,529	39,736	SH		DFND	21	27,142	0	12,594
VONTIER CORPORATION	COM	928881101	629	27,379	SH		DFND	17	27,379	0	0
VONTIER CORPORATION	COM	928881101	4,703	204,574	SH		DFND	21	137,412	0	67,162
VORNADO RLTY TR	SH BEN INT	929042109	45	1,588	SH		DFND	4	1,588	0	0
VORNADO RLTY TR	SH BEN INT	929042109	620	21,683	SH		DFND	21	21,683	0	0
VULCAN MATLS CO	COM	929160109	184	1,295	SH		DFND	17	1,295	0	0
VULCAN MATLS CO	COM	929160109	3,683	25,917	SH		DFND	21	25,212	0	705
WABASH NATL CORP	COM	929566107	1,326	97,667	SH		DFND	4	97,667	0	0
WABTEC	COM	929740108	2,630	32,036	SH		DFND	21	16,758	0	15,278
WABTEC	COM	929740108	18,738	228,287	SH		DFND	17	113,961	0	114,326
WALMART INC	COM	931142103	109	895	SH		DFND	25	895	0	0
WALMART INC	COM	931142103	31,589	259,822	SH		DFND	17	254,912	0	4,910
WALMART INC	COM	931142103	65,501	538,749	SH		DFND	21	417,739	0	121,010
WALMART INC	COM	931142103	103,547	851,682	SH		DFND	4	343,984	0	507,698
WALMART INC	CALL	931142903	5,131	42,200	SH	Call	DFND	4	42,200	0	0
WALMART INC	PUT	931142953	7,672	63,100	SH	Put	DFND	4	63,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,123	29,635	SH		DFND	17	29,635	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,022	633,828	SH		DFND	21	461,417	0	172,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	158,918	4,193,091	SH		DFND	4	1,089,838	0	3,103,253
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	4	100	SH	Call	DFND	4	100	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	38	1,000	SH	Put	DFND	4	1,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	582	43,380	SH		DFND	17	43,380	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,085	975,051	SH		DFND	21	729,925	0	245,126
WARNER BROS DISCOVERY INC	CALL	934423904	43	3,200	SH	Call	DFND	4	3,200	0	0
WARNER BROS DISCOVERY INC	PUT	934423954	43	3,200	SH	Put	DFND	4	3,200	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	57	2,340	SH		DFND	21	2,340	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	659	27,055	SH		DFND	17	27,055	0	0
WASHINGTON FED INC	COM	938824109	1,918	63,881	SH		DFND	4	63,881	0	0
WASHINGTON FED INC	COM	938824109	2,538	84,532	SH		DFND	17	78,032	0	6,500
WATERS CORP	COM	941848103	1,913	5,779	SH		DFND	4	1,730	0	4,049
WATERS CORP	COM	941848103	12,924	39,047	SH		DFND	21	5,468	0	33,579
WEBSTER FINL CORP	COM	947890109	789	18,712	SH		DFND	21	18,712	0	0
WEIS MKTS INC	COM	948849104	417	5,592	SH		DFND	17	5,592	0	0
WEIS MKTS INC	COM	948849104	2,580	34,607	SH		DFND	4	34,607	0	0
WELLS FARGO CO NEW	COM	949746101	14	360	SH		DFND	25	360	0	0
WELLS FARGO CO NEW	COM	949746101	39,017	996,104	SH		DFND	21	866,080	0	130,024
WELLS FARGO CO NEW	COM	949746101	214,121	5,466,448	SH		DFND	4	1,455,796	0	4,010,652
WELLS FARGO CO NEW	COM	949746101	271,350	6,927,507	SH		DFND	17	6,911,052	0	16,455
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	97,168	79,940	SH		DFND	4	79,240	0	700
WELLS FARGO CO NEW	CALL	949746901	2,820	72,000	SH	Call	DFND	4	72,000	0	0
WELLS FARGO CO NEW	PUT	949746951	4,790	122,300	SH	Put	DFND	4	122,300	0	0
WERNER ENTERPRISES INC	COM	950755108	89	2,300	SH		DFND	17	0	0	2,300
WERNER ENTERPRISES INC	COM	950755108	337	8,754	SH		DFND	4	8,754	0	0
WERNER ENTERPRISES INC	COM	950755108	2,231	57,883	SH		DFND	21	23,150	0	34,733
WEST FRASER TIMBER CO LTD	COM	952845105	783	10,227	SH		DFND	17	10,227	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26,771	349,637	SH		DFND	4	333,662	0	15,975
WEST FRASER TIMBER CO LTD	COM	952845105	34,956	456,523	SH		DFND	21	379,827	0	76,696
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	38	SH		DFND	4	38	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	195	SH		DFND	25	195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,566	18,409	SH		DFND	17	18,409	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,006	142,230	SH		DFND	21	84,105	0	58,125
WESTERN ALLIANCE BANCORP	COM	957638109	603	8,547	SH		DFND	21	0	0	8,547
WESTERN ALLIANCE BANCORP	COM	957638109	5,753	81,486	SH		DFND	17	29,275	0	52,211
WESTERN DIGITAL CORP.	COM	958102105	14	310	SH		DFND	17	310	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,535	168,085	SH		DFND	21	122,669	0	45,416
WESTERN DIGITAL CORP.	COM	958102105	22,003	490,802	SH		DFND	4	127,165	0	363,637
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,000	534,756	SH		DFND	4	287,668	0	247,088
WESTERN UN CO	COM	959802109	1,316	79,879	SH		DFND	4	23,158	0	56,721
WESTERN UN CO	COM	959802109	2,190	132,971	SH		DFND	21	31,524	0	101,447
WESTLAKE CORPORATION	COM	960413102	1,152	11,755	SH		DFND	21	11,755	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,452	43,826	SH		DFND	17	43,826	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,599	350,217	SH		DFND	21	288,027	0	62,190
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,428	767,748	SH		DFND	4	615,836	0	151,912
WEYERHAEUSER CO MTN BE	CALL	962166904	7	200	SH	Call	DFND	4	200	0	0
WEYERHAEUSER CO MTN BE	PUT	962166954	40	1,200	SH	Put	DFND	4	1,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	712	19,800	SH		DFND	24	19,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,528	320,610	SH		DFND	17	320,610	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	24,745	688,211	SH		DFND	21	688,211	0	0
WHIRLPOOL CORP	COM	963320106	1,100	7,104	SH		DFND	21	7,104	0	0
WHIRLPOOL CORP	COM	963320106	9,259	59,787	SH		DFND	4	15,323	0	44,464
WHITING PETE CORP NEW	COM NEW	966387508	2,128	31,274	SH		DFND	17	31,274	0	0
WILEY JOHN & SONS INC	CL A	968223206	747	15,650	SH		DFND	4	15,650	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,569	32,849	SH		DFND	21	0	0	32,849
WILLIAMS COS INC	COM	969457100	1,311	42,000	SH		DFND	24	42,000	0	0
WILLIAMS COS INC	COM	969457100	5,174	165,795	SH		DFND	21	151,824	0	13,971
WILLIAMS COS INC	COM	969457100	9,408	301,455	SH		DFND	17	301,455	0	0
WILLIAMS COS INC	COM	969457100	48,978	1,569,319	SH		DFND	4	1,392,319	0	177,000
WILLIAMS COS INC	CALL	969457900	225	7,200	SH	Call	DFND	4	7,200	0	0
WILLIAMS COS INC	PUT	969457950	353	11,300	SH	Put	DFND	4	11,300	0	0
WINGSTOP INC	COM	974155103	6,386	85,408	SH		DFND	17	41,184	0	44,224
WINNEBAGO INDS INC	COM	974637100	6,617	136,273	SH		DFND	21	75,149	0	61,124
WOLVERINE WORLD WIDE INC	COM	978097103	304	15,074	SH		DFND	4	15,074	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	312	11,574	SH		DFND	21	0	0	11,574
WORLD FUEL SVCS CORP	COM	981475106	24	1,188	SH		DFND	21	1,188	0	0
WORLD FUEL SVCS CORP	COM	981475106	6,129	299,577	SH		DFND	4	80,673	0	218,904
WORTHINGTON INDS INC	COM	981811102	8,269	187,500	SH		DFND	4	187,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,271	156,283	SH		DFND	4	156,283	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	485	32,085	SH		DFND	17	32,085	0	0
YELP INC	CL A	985817105	20	720	SH		DFND	17	720	0	0
YELP INC	CL A	985817105	491	17,677	SH		DFND	4	17,677	0	0
YUM BRANDS INC	COM	988498101	81	715	SH		DFND	25	715	0	0
YUM BRANDS INC	COM	988498101	2,122	18,690	SH		DFND	4	6,043	0	12,647
YUM BRANDS INC	COM	988498101	5,388	47,467	SH		DFND	17	47,467	0	0
YUM BRANDS INC	COM	988498101	24,477	215,637	SH		DFND	21	168,765	0	46,872
YUM BRANDS INC	CALL	988498901	45	400	SH	Call	DFND	4	400	0	0
YUM BRANDS INC	PUT	988498951	68	600	SH	Put	DFND	4	600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	11	SH		DFND	17	11	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	75	254	SH		DFND	20	254	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,822	6,200	SH		DFND	24	6,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,269	55,346	SH		DFND	21	52,550	0	2,796
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,644	80,435	SH		DFND	4	79,835	0	600
ZIONS BANCORPORATION N A	COM	989701107	321	6,304	SH		DFND	21	6,304	0	0
ZIONS BANCORPORATION N A	COM	989701107	474	9,311	SH		DFND	17	9,311	0	0
CDK GLOBAL INC	COM	12508E101	116	2,114	SH		DFND	17	2,114	0	0
CDK GLOBAL INC	COM	12508E101	602	11,000	SH		DFND	21	11,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	630	24,167	SH		DFND	21	24,167	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,728	28,385	SH		DFND	17	28,385	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,861	40,176	SH		DFND	21	40,176	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,843	60,800	SH		DFND	20	60,800	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	170	21,500	SH		DFND	24	21,500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,128	142,575	SH		DFND	17	135,515	0	7,060
QUANTA SVCS INC	COM	74762E102	394	3,142	SH		DFND	20	3,142	0	0
QUANTA SVCS INC	COM	74762E102	32,638	260,396	SH		DFND	21	260,396	0	0
QUANTA SVCS INC	COM	74762E102	49,134	392,004	SH		DFND	17	302,087	0	89,917
VERISIGN INC	COM	92343E102	2,001	11,957	SH		DFND	21	11,957	0	0
VERISIGN INC	COM	92343E102	31,064	185,648	SH		DFND	17	185,648	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,315	198,534	SH		DFND	4	198,534	0	0
CNO FINL GROUP INC	COM	12621E103	3,497	193,335	SH		DFND	21	42,123	0	151,212
INVESCO QQQ TR	UNIT SER 1	46090E103	312	1,114	SH		DFND	17	1,114	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,018	7,200	SH		DFND	4	7,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,230	36,500	SH		DFND	24	36,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,397	9,876	SH		DFND	4	1,910	0	7,966
AMERISOURCEBERGEN CORP	COM	03073E105	8,667	61,262	SH		DFND	21	56,726	0	4,536
AMERISOURCEBERGEN CORP	COM	03073E105	23,834	168,460	SH		DFND	17	85,168	0	83,292
VALE S A	SPONSORED ADS	91912E105	770	52,600	SH		DFND	24	52,600	0	0
VALE S A	SPONSORED ADS	91912E105	1,788	122,193	SH		DFND	17	122,193	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	223	70,000	SH		DFND	21	70,000	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1,665	523,475	SH		DFND	17	523,475	0	0
TARGET CORP	COM	87612E106	95	676	SH		DFND	25	676	0	0
TARGET CORP	COM	87612E106	60,563	428,823	SH		DFND	21	254,852	0	173,971
TARGET CORP	COM	87612E106	62,701	443,963	SH		DFND	4	133,248	0	310,715
TARGET CORP	COM	87612E106	86,009	608,996	SH		DFND	17	608,996	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	1,445	SH		DFND	25	1,445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	1,593	SH		DFND	4	1,593	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,836	82,407	SH		DFND	17	82,407	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,362	130,006	SH		DFND	20	0	0	130,006
EDWARDS LIFESCIENCES CORP	COM	28176E108	108,897	1,145,204	SH		DFND	21	804,439	0	340,765
FORTINET INC	COM	34959E109	2	40	SH		DFND	4	40	0	0
FORTINET INC	COM	34959E109	102	1,795	SH		DFND	25	1,795	0	0
FORTINET INC	COM	34959E109	300	5,305	SH		DFND	20	5,305	0	0
FORTINET INC	COM	34959E109	40,015	707,234	SH		DFND	21	618,800	0	88,434
FORTINET INC	COM	34959E109	241,395	4,266,430	SH		DFND	17	3,964,720	0	301,710
PENNANT GROUP INC	COM	70805E109	2,566	200,318	SH		DFND	21	190,743	0	9,575
TRAVELERS COMPANIES INC	COM	89417E109	748	4,425	SH		DFND	17	4,425	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,734	22,079	SH		DFND	21	18,113	0	3,966
TRAVELERS COMPANIES INC	COM	89417E109	36,450	215,515	SH		DFND	4	56,066	0	159,449
FIRSTSERVICE CORP NEW	COM	33767E202	1,356	11,199	SH		DFND	17	11,199	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,673	13,821	SH		DFND	21	1,465	0	12,356
ACCO BRANDS CORP	COM	00081T108	234	35,798	SH		DFND	4	35,798	0	0
AGNC INVT CORP	COM	00123Q104	6	567	SH		DFND	17	567	0	0
AGNC INVT CORP	COM	00123Q104	445	40,194	SH		DFND	21	30,776	0	9,418
AGNC INVT CORP	COM	00123Q104	14,461	1,306,301	SH		DFND	4	1,306,301	0	0
AES CORP	COM	00130H105	19,525	929,323	SH		DFND	4	244,461	0	684,862
ALPS ETF TR	ALERIAN MLP	00162Q452	5,178	150,300	SH		DFND	4	150,300	0	0
AMC NETWORKS INC	CL A	00164V103	1,433	49,196	SH		DFND	4	49,196	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	44	3,224	SH		DFND	4	3,224	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	380	28,033	SH		DFND	21	28,033	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4	136	SH		DFND	17	136	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,169	36,249	SH		DFND	21	10,307	0	25,942
API GROUP CORP	COM STK	00187Y100	624	41,711	SH		DFND	21	0	0	41,711
API GROUP CORP	COM STK	00187Y100	8,999	601,158	SH		DFND	17	231,404	0	369,754
ASGN INC	COM	00191U102	2,178	24,130	SH		DFND	17	21,130	0	3,000
AT&T INC	COM	00206R102	38	1,793	SH		DFND	25	1,793	0	0
AT&T INC	COM	00206R102	945	45,100	SH		DFND	20	45,100	0	0
AT&T INC	COM	00206R102	5,528	263,754	SH		DFND	4	263,754	0	0
AT&T INC	COM	00206R102	10,869	518,541	SH		DFND	17	518,541	0	0
AT&T INC	COM	00206R102	116,111	5,539,640	SH		DFND	21	4,254,639	0	1,285,001
AT&T INC	CALL	00206R902	1,620	77,300	SH	Call	DFND	4	77,300	0	0
AT&T INC	PUT	00206R952	1,530	73,000	SH	Put	DFND	4	73,000	0	0
ARK ETF TR	PUT	00214Q954	7,178	180,000	SH	Put	DFND	4	180,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,025	198,300	SH		DFND	17	198,300	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,091	774,000	SH		DFND	4	774,000	0	0
AXT INC	COM	00246W103	387	65,990	SH		DFND	17	65,990	0	0
ABBVIE INC	COM	00287Y109	268	1,751	SH		DFND	25	1,751	0	0
ABBVIE INC	COM	00287Y109	5,335	34,834	SH		DFND	20	34,834	0	0
ABBVIE INC	COM	00287Y109	24,894	162,539	SH		DFND	4	162,539	0	0
ABBVIE INC	COM	00287Y109	225,745	1,473,914	SH		DFND	21	1,152,983	0	320,931
ABBVIE INC	COM	00287Y109	360,479	2,353,611	SH		DFND	17	2,321,636	0	31,975
ABBVIE INC	CALL	00287Y909	1,991	13,000	SH	Call	DFND	4	13,000	0	0
ABBVIE INC	PUT	00287Y959	3,569	23,300	SH	Put	DFND	4	23,300	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	115,260	10,822,530	SH		DFND	17	10,822,530	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15	413	SH		DFND	25	413	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	478	13,454	SH		DFND	4	13,454	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	786	22,104	SH		DFND	17	22,104	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,003	422,156	SH		DFND	21	276,975	0	145,181
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,170	17,306	SH		DFND	4	17,306	0	0
ACCOLADE INC	NOTE 0.500% 4/0	00437EAB8	1,908	3,000,000	PRN		DFND	17	3,000,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	222	15,900	SH		DFND	24	15,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,172	83,930	SH		DFND	17	83,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62	798	SH		DFND	25	798	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,895	62,864	SH		DFND	17	62,864	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,436	301,003	SH		DFND	21	185,587	0	115,416
ACTIVISION BLIZZARD INC	COM	00507V109	49,289	633,043	SH		DFND	4	633,043	0	0
ACUITY BRANDS INC	COM	00508Y102	1,599	10,380	SH		DFND	4	10,380	0	0
ACUITY BRANDS INC	COM	00508Y102	6,212	40,329	SH		DFND	21	40,329	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	137	374	SH		DFND	25	374	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	789	2,156	SH		DFND	4	2,156	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,537	4,200	SH		DFND	24	4,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37,493	102,424	SH		DFND	20	12,494	0	89,930
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,171	175,302	SH		DFND	17	167,177	0	8,125
ADOBE SYSTEMS INCORPORATED	COM	00724F101	437,977	1,196,461	SH		DFND	21	1,063,724	0	132,737
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	622	1,700	SH	Call	DFND	4	1,700	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	2,379	6,500	SH	Put	DFND	4	6,500	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,488	69,180	SH		DFND	4	69,180	0	0
AECOM	COM	00766T100	72	1,103	SH		DFND	21	438	0	665
AECOM	COM	00766T100	107	1,643	SH		DFND	17	1,643	0	0
AECOM	COM	00766T100	1,078	16,523	SH		DFND	4	4,460	0	12,063
AERIE PHARMACEUTICALS INC	COM	00771V108	181	24,100	SH		DFND	24	24,100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,090	145,275	SH		DFND	17	145,275	0	0
ADVANSIX INC	COM	00773T101	291	8,713	SH		DFND	17	8,713	0	0
ADVANSIX INC	COM	00773T101	676	20,212	SH		DFND	21	15,510	0	4,702
ADVANCED DRAIN SYS INC DEL	COM	00790R104	658	7,300	SH		DFND	20	7,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,474	27,472	SH		DFND	21	27,276	0	196
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,549	39,400	SH		DFND	24	39,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50	418	SH		DFND	4	418	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	91	767	SH		DFND	25	767	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,886	24,300	SH		DFND	20	24,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,320	162,665	SH		DFND	17	162,665	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136,346	1,147,981	SH		DFND	21	936,339	0	211,642
AGILENT TECHNOLOGIES INC	CALL	00846U901	95	800	SH	Call	DFND	4	800	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	238	2,000	SH	Put	DFND	4	2,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,377	62,105	SH		DFND	17	62,105	0	0
AIRBNB INC	NOTE 3/1	009066AB7	244,108	298,165,000	PRN		DFND	17	298,165,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	77	2,663	SH		DFND	21	0	0	2,663
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	30,777	28,500,000	PRN		DFND	17	28,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,599	28,453	SH		DFND	21	15,914	0	12,539
AKAMAI TECHNOLOGIES INC	COM	00971T101	42,021	460,096	SH		DFND	17	460,096	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	149,836	136,090,000	PRN		DFND	17	136,090,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	72,049	72,550,000	PRN		DFND	17	72,550,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,905	69,536	SH		DFND	21	69,100	0	436
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,299	222,543	SH		DFND	17	213,803	0	8,740
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,987	254,990	SH		DFND	20	254,990	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	408	17,944	SH		DFND	21	0	0	17,944
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,929	261,082	SH		DFND	17	94,019	0	167,063
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,718	131,389	SH		DFND	21	0	0	131,389
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,171	28,161	SH		DFND	17	28,161	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	195	5,061	SH		DFND	17	5,061	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,787	46,472	SH		DFND	4	46,472	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,891	75,184	SH		DFND	21	71,242	0	3,942
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	914	61,640	SH		DFND	4	61,640	0	0
ALLY FINL INC	COM	02005N100	52	1,541	SH		DFND	25	1,541	0	0
ALLY FINL INC	COM	02005N100	6,072	181,207	SH		DFND	17	181,207	0	0
ALLY FINL INC	COM	02005N100	19,348	577,391	SH		DFND	4	157,965	0	419,426
ALLY FINL INC	COM	02005N100	31,198	931,015	SH		DFND	21	546,725	0	384,290
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	919	6,300	SH		DFND	24	6,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,625	11,141	SH		DFND	21	11,141	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,707	32,270	SH		DFND	17	31,465	0	805
ALPHABET INC	CAP STK CL C	02079K107	466	213	SH		DFND	25	213	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,019	1,380	SH		DFND	4	1,380	0	0
ALPHABET INC	CAP STK CL C	02079K107	362,587	165,758	SH		DFND	21	122,598	0	43,160
ALPHABET INC	CAP STK CL C	02079K107	482,731	220,682	SH		DFND	17	160,872	0	59,810
ALPHABET INC	CAP STK CL A	02079K305	436	200	SH		DFND	25	200	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,339	1,532	SH		DFND	4	1,532	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,510	18,130	SH		DFND	20	1,003	0	17,127
ALPHABET INC	CAP STK CL A	02079K305	462,993	212,454	SH		DFND	21	157,004	0	55,450
ALPHABET INC	CAP STK CL A	02079K305	1,090,715	500,498	SH		DFND	17	496,058	0	4,440
ALPHABET INC	CALL	02079K905	10,460	4,800	SH	Call	DFND	4	4,800	0	0
ALPHABET INC	CALL	02079K907	7,437	3,400	SH	Call	DFND	4	3,400	0	0
ALPHABET INC	PUT	02079K955	13,293	6,100	SH	Put	DFND	4	6,100	0	0
ALPHABET INC	PUT	02079K957	11,156	5,100	SH	Put	DFND	4	5,100	0	0
ALPHA TEKNOVA INC	COM	02080L102	955	113,661	SH		DFND	17	80,768	0	32,893
ALTERYX INC	COM CL A	02156B103	14,555	300,598	SH		DFND	17	218,843	0	81,755
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	48,088	55,055,000	PRN		DFND	17	55,055,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	44,737	56,420,000	PRN		DFND	17	56,420,000	0	0
ALTICE USA INC	CL A	02156K103	3,978	430,005	SH		DFND	4	113,361	0	316,644
ALTRIA GROUP INC	COM	02209S103	161	3,858	SH		DFND	17	3,858	0	0
ALTRIA GROUP INC	COM	02209S103	29,202	699,115	SH		DFND	21	270,688	0	428,427
ALTRIA GROUP INC	COM	02209S103	46,294	1,108,297	SH		DFND	4	413,900	0	694,397
ALTRIA GROUP INC	CALL	02209S903	547	13,100	SH	Call	DFND	4	13,100	0	0
ALTRIA GROUP INC	PUT	02209S953	873	20,900	SH	Put	DFND	4	20,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	66	5,200	SH		DFND	17	5,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	65,709	5,182,131	SH		DFND	4	1,320,433	0	3,861,698
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	28,719	27,085,000	PRN		DFND	17	27,085,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,456	41,072	SH		DFND	21	41,072	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	32,351	912,842	SH		DFND	4	882,998	0	29,844
AMERICAN TOWER CORP NEW	COM	03027X100	229	897	SH		DFND	20	897	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,227	118,264	SH		DFND	4	113,236	0	5,028
AMERICAN TOWER CORP NEW	COM	03027X100	80,597	315,337	SH		DFND	21	263,703	0	51,634
AMERICAN TOWER CORP NEW	COM	03027X100	261,646	1,023,696	SH		DFND	17	1,023,696	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	1,278	5,000	SH	Call	DFND	4	5,000	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	2,096	8,200	SH	Put	DFND	4	8,200	0	0
AMERIPRISE FINL INC	COM	03076C106	2,506	10,543	SH		DFND	21	10,543	0	0
AMERIPRISE FINL INC	COM	03076C106	20,241	85,161	SH		DFND	4	22,795	0	62,366
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	366	10,518	SH		DFND	17	10,518	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	713	20,491	SH		DFND	21	20,491	0	0
ANSYS INC	COM	03662Q105	79	329	SH		DFND	20	329	0	0
ANSYS INC	COM	03662Q105	7,741	32,350	SH		DFND	4	32,350	0	0
ANSYS INC	COM	03662Q105	9,435	39,431	SH		DFND	21	39,431	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,329	108,620	SH		DFND	17	108,620	0	0
ANTERO RESOURCES CORP	COM	03674X106	14,240	464,600	SH		DFND	4	464,600	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	9,910	1,095,000	SH		DFND	4	719,000	0	376,000
APA CORPORATION	COM	03743Q108	444	12,729	SH		DFND	17	12,729	0	0
APA CORPORATION	COM	03743Q108	773	22,144	SH		DFND	21	22,144	0	0
APA CORPORATION	COM	03743Q108	3,947	113,086	SH		DFND	4	52,821	0	60,265
APARTMENT INCOME REIT CORP	COM	03750L109	1,115	26,811	SH		DFND	17	26,811	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	13,421	322,609	SH		DFND	4	310,006	0	12,603
APELLIS PHARMACEUTICALS INC	COM	03753U106	384	8,500	SH		DFND	24	8,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,109	46,640	SH		DFND	17	46,640	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	56,159	56,360,000	PRN		DFND	17	56,360,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	16,830	17,228,000	PRN		DFND	4	17,228,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	79	1,337	SH		DFND	25	1,337	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,824	64,712	SH		DFND	17	64,712	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,079	170,545	SH		DFND	21	151,793	0	18,752
APPHARVEST INC	COM	03783T103	284	81,392	SH		DFND	21	81,392	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,196	286,031	SH		DFND	4	286,031	0	0
APPLOVIN CORP	COM CL A	03831W108	377	10,949	SH		DFND	21	10,949	0	0
ARAMARK	COM	03852U106	898	29,317	SH		DFND	21	29,317	0	0
ARCBEST CORP	COM	03937C105	4	52	SH		DFND	17	52	0	0
ARCBEST CORP	COM	03937C105	1,821	25,879	SH		DFND	21	11,247	0	14,632
ARCH RESOURCES INC	CL A	03940R107	375	2,622	SH		DFND	17	2,622	0	0
ARCH RESOURCES INC	CL A	03940R107	939	6,564	SH		DFND	21	0	0	6,564
ARCH RESOURCES INC	CL A	03940R107	962	6,723	SH		DFND	4	6,723	0	0
ARCHROCK INC	COM	03957W106	803	97,049	SH		DFND	21	0	0	97,049
ARES CAPITAL CORP	COM	04010L103	613	34,176	SH		DFND	17	34,176	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,591	4,200	SH		DFND	24	4,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,220	24,335	SH		DFND	17	22,265	0	2,070
ARMADA HOFFLER PPTYS INC	COM	04208T108	727	56,587	SH		DFND	17	56,587	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,722	156,400	SH		DFND	4	156,400	0	0
ARVINAS INC	COM	04335A105	1,836	43,630	SH		DFND	17	43,630	0	0
ASANA INC	CL A	04342Y104	16,912	962,001	SH		DFND	17	962,001	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	242	2,600	SH		DFND	24	2,600	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,441	15,505	SH		DFND	17	15,505	0	0
ATRICURE INC	COM	04963C209	1,846	45,187	SH		DFND	21	0	0	45,187
AURA BIOSCIENCES INC	COM	05153U107	873	61,575	SH		DFND	17	61,575	0	0
AUTONATION INC	COM	05329W102	5,125	45,856	SH		DFND	4	11,667	0	34,189
AVANTOR INC	COM	05352A100	208	6,694	SH		DFND	20	6,694	0	0
AVANTOR INC	COM	05352A100	1,412	45,400	SH		DFND	24	45,400	0	0
AVANTOR INC	COM	05352A100	110,461	3,551,805	SH		DFND	21	3,519,726	0	32,079
AVANTOR INC	COM	05352A100	283,152	9,104,580	SH		DFND	17	8,666,325	0	438,255
AVISTA CORP	COM	05379B107	703	16,168	SH		DFND	17	16,168	0	0
AVISTA CORP	COM	05379B107	1,150	26,437	SH		DFND	4	26,437	0	0
AXON ENTERPRISE INC	COM	05464C101	325	3,491	SH		DFND	21	0	0	3,491
AXON ENTERPRISE INC	COM	05464C101	22,358	239,975	SH		DFND	17	172,058	0	67,917
AXONICS INC	COM	05465P101	312	5,500	SH		DFND	24	5,500	0	0
AXONICS INC	COM	05465P101	3,250	57,344	SH		DFND	17	47,043	0	10,301
B & G FOODS INC NEW	COM	05508R106	2,575	108,284	SH		DFND	4	108,284	0	0
BCE INC	COM NEW	05534B760	20	400	SH		DFND	4	400	0	0
BCE INC	COM NEW	05534B760	3,798	77,436	SH		DFND	17	77,436	0	0
BCE INC	COM NEW	05534B760	15,517	316,364	SH		DFND	21	30,888	0	285,476
BGC PARTNERS INC	CL A	05541T101	210	62,406	SH		DFND	4	62,406	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,493	40,000	SH		DFND	24	40,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,782	140,922	SH		DFND	21	127,787	0	13,135
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,926	207,418	SH		DFND	17	75,422	0	131,996
BAKER HUGHES COMPANY	CL A	05722G100	1,068	37,000	SH		DFND	24	37,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,186	179,646	SH		DFND	4	48,239	0	131,407
BAKER HUGHES COMPANY	CL A	05722G100	6,958	241,025	SH		DFND	20	241,025	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,562	920,068	SH		DFND	21	920,068	0	0
BAKER HUGHES COMPANY	CL A	05722G100	59,617	2,065,005	SH		DFND	17	2,065,005	0	0
BAKER HUGHES COMPANY	CALL	05722G900	14	500	SH	Call	DFND	4	500	0	0
BAKER HUGHES COMPANY	PUT	05722G950	55	1,900	SH	Put	DFND	4	1,900	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	354	64,484	SH		DFND	17	64,484	0	0
BANC OF CALIFORNIA INC	COM	05990K106	849	48,211	SH		DFND	17	48,211	0	0
BANKUNITED INC	COM	06652K103	536	15,068	SH		DFND	4	15,068	0	0
BARINGS BDC INC	COM	06759L103	393	42,234	SH		DFND	17	42,234	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	89	7,415	SH		DFND	17	7,415	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,015	84,113	SH		DFND	21	9,615	0	74,498
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,165	87,000	SH		DFND	24	87,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,782	151,967	SH		DFND	21	108,142	0	43,825
BELLRING BRANDS INC	COMMON STOCK	07831C103	16,675	669,965	SH		DFND	17	247,722	0	422,243
BENCHMARK ELECTRS INC	COM	08160H101	1,833	81,269	SH		DFND	4	81,269	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	2,760	3,000,000	PRN		DFND	17	3,000,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	630	18,916	SH		DFND	21	18,916	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	93,412	107,615,000	PRN		DFND	17	107,615,000	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	12,706	12,515,000	PRN		DFND	17	12,515,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	719	68,000	SH		DFND	24	68,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,996	377,675	SH		DFND	17	372,086	0	5,589
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	787	9,500	SH		DFND	24	9,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,875	34,687	SH		DFND	21	33,999	0	688
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,170	50,320	SH		DFND	17	50,320	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	52,188	52,500,000	PRN		DFND	17	52,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	118,591	118,270,000	PRN		DFND	17	118,270,000	0	0
BIOGEN INC	COM	09062X103	22	110	SH		DFND	25	110	0	0
BIOGEN INC	COM	09062X103	1,020	5,000	SH		DFND	24	5,000	0	0
BIOGEN INC	COM	09062X103	6,876	33,717	SH		DFND	17	33,717	0	0
BIOGEN INC	COM	09062X103	27,525	134,965	SH		DFND	21	99,923	0	35,042
BIOGEN INC	COM	09062X103	86,449	423,893	SH		DFND	4	109,217	0	314,676
BIOGEN INC	PUT	09062X953	20	100	SH	Put	DFND	4	100	0	0
BIO-TECHNE CORP	COM	09073M104	56	162	SH		DFND	25	162	0	0
BIO-TECHNE CORP	COM	09073M104	2,806	8,095	SH		DFND	17	8,095	0	0
BIO-TECHNE CORP	COM	09073M104	7,828	22,582	SH		DFND	21	15,505	0	7,077
BIONANO GENOMICS INC	COM	09075F107	1,704	1,234,962	SH		DFND	21	1,175,244	0	59,718
BIONTECH SE	SPONSORED ADS	09075V102	522	3,500	SH		DFND	24	3,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	731	4,900	SH		DFND	20	4,900	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,406	29,549	SH		DFND	17	29,549	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,069	34,000	SH		DFND	21	34,000	0	0
BLACK KNIGHT INC	COM	09215C105	905	13,843	SH		DFND	21	13,843	0	0
BLACKBERRY LTD	COM	09228F103	246	45,814	SH		DFND	21	45,814	0	0
BLACKBERRY LTD	COM	09228F103	121,512	22,585,200	SH		DFND	17	22,585,200	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	39,696	49,855,000	PRN		DFND	17	49,855,000	0	0
BLACKROCK INC	COM	09247X101	270	444	SH		DFND	17	444	0	0
BLACKROCK INC	COM	09247X101	629	1,033	SH		DFND	4	1,033	0	0
BLACKROCK INC	COM	09247X101	36,338	59,664	SH		DFND	21	44,060	0	15,604
BLACKROCK INC	CALL	09247X901	1,218	2,000	SH	Call	DFND	4	2,000	0	0
BLACKROCK INC	PUT	09247X951	2,132	3,500	SH	Put	DFND	4	3,500	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	449	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,130	167,840	SH		DFND	4	167,840	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,987	400,900	SH		DFND	4	400,900	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5,030	420,229	SH		DFND	4	420,229	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	4,979	5,000,000	PRN		DFND	17	5,000,000	0	0
BLACKSTONE INC	COM	09260D107	51	562	SH		DFND	25	562	0	0
BLACKSTONE INC	COM	09260D107	67	730	SH		DFND	4	730	0	0
BLACKSTONE INC	COM	09260D107	13,824	151,530	SH		DFND	17	151,530	0	0
BLACKSTONE INC	COM	09260D107	74,623	817,961	SH		DFND	21	598,586	0	219,375
BLUEPRINT MEDICINES CORP	COM	09627Y109	197	3,900	SH		DFND	24	3,900	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,651	32,691	SH		DFND	17	31,167	0	1,524
BOISE CASCADE CO DEL	COM	09739D100	186	3,133	SH		DFND	4	3,133	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,491	25,057	SH		DFND	17	22,557	0	2,500
BOISE CASCADE CO DEL	COM	09739D100	10,135	170,365	SH		DFND	21	112,158	0	58,207
BOOKING HOLDINGS INC	COM	09857L108	18,676	10,678	SH		DFND	21	9,087	0	1,591
BOOKING HOLDINGS INC	COM	09857L108	20,460	11,698	SH		DFND	4	3,349	0	8,349
BOOKING HOLDINGS INC	COM	09857L108	287,427	164,339	SH		DFND	17	156,024	0	8,315
BOOKING HOLDINGS INC	CALL	09857L908	350	200	SH	Call	DFND	4	200	0	0
BOOKING HOLDINGS INC	PUT	09857L958	2,449	1,400	SH	Put	DFND	4	1,400	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	198,291	165,135,000	PRN		DFND	17	165,135,000	0	0
BOX INC	CL A	10316T104	954	37,951	SH		DFND	21	37,951	0	0
BOX INC	CL A	10316T104	110,420	4,392,221	SH		DFND	17	4,162,521	0	229,700
BOX INC	NOTE 1/1	10316TAB0	20,129	17,500,000	PRN		DFND	17	17,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	35,720	89,065,000	PRN		DFND	17	89,065,000	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	911	50,560	SH		DFND	4	50,560	0	0
BRISTOW GROUP INC	COM	11040G103	477	20,384	SH		DFND	17	20,384	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442	3,104	SH		DFND	17	3,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,855	13,010	SH		DFND	21	13,010	0	0
BROADCOM INC	COM	11135F101	192	396	SH		DFND	25	396	0	0
BROADCOM INC	COM	11135F101	2,338	4,812	SH		DFND	4	4,812	0	0
BROADCOM INC	COM	11135F101	119,192	245,346	SH		DFND	21	146,231	0	99,115
BROADCOM INC	COM	11135F101	633,107	1,303,198	SH		DFND	17	1,221,883	0	81,315
BROADCOM INC	8% MCNV PFD SR A	11135F200	547,244	364,065	SH		DFND	17	364,065	0	0
BROADCOM INC	CALL	11135F901	1,506	3,100	SH	Call	DFND	4	3,100	0	0
BROADCOM INC	PUT	11135F951	2,769	5,700	SH	Put	DFND	4	5,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	258	7,256	SH		DFND	21	7,256	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,088	30,612	SH		DFND	17	30,612	0	0
B2GOLD CORP	COM	11777Q209	54	15,895	SH		DFND	25	15,895	0	0
B2GOLD CORP	COM	11777Q209	3,515	1,039,917	SH		DFND	17	1,039,917	0	0
B2GOLD CORP	COM	11777Q209	31,544	9,332,437	SH		DFND	21	7,314,862	0	2,017,575
BUILDERS FIRSTSOURCE INC	COM	12008R107	25	465	SH		DFND	25	465	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,543	28,732	SH		DFND	17	28,732	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,130	188,645	SH		DFND	21	133,985	0	54,660
BUMBLE INC	COM CL A	12047B105	690	24,526	SH		DFND	17	24,107	0	419
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	70,249	70,530,000	PRN		DFND	17	70,530,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,651	41,094	SH		DFND	21	41,094	0	0
CBRE GROUP INC	CL A	12504L109	819	11,120	SH		DFND	17	11,120	0	0
CBRE GROUP INC	CL A	12504L109	7,361	100,000	SH		DFND	4	98,637	0	1,363
CBRE GROUP INC	CL A	12504L109	18,360	249,424	SH		DFND	21	246,552	0	2,872
CDW CORP	COM	12514G108	37,920	240,673	SH		DFND	21	221,542	0	19,131
CDW CORP	COM	12514G108	48,797	309,706	SH		DFND	17	309,706	0	0
CGI INC	CL A SUB VTG	12532H104	1,190	14,966	SH		DFND	17	14,966	0	0
CGI INC	CL A SUB VTG	12532H104	3,821	48,063	SH		DFND	21	20,087	0	27,976
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,666	16,430	SH		DFND	21	16,430	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,532	143,354	SH		DFND	4	37,282	0	106,072
CME GROUP INC	COM	12572Q105	108	526	SH		DFND	4	526	0	0
CME GROUP INC	COM	12572Q105	53,251	260,140	SH		DFND	21	254,555	0	5,585
CME GROUP INC	COM	12572Q105	193,701	946,269	SH		DFND	17	946,269	0	0
CME GROUP INC	CALL	12572Q905	205	1,000	SH	Call	DFND	4	1,000	0	0
CME GROUP INC	PUT	12572Q955	348	1,700	SH	Put	DFND	4	1,700	0	0
CNX RES CORP	COM	12653C108	1,512	91,835	SH		DFND	4	91,835	0	0
CVR ENERGY INC	COM	12662P108	5,665	169,108	SH		DFND	4	169,108	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	480	12,542	SH		DFND	21	12,542	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	14,599	381,180	SH		DFND	17	381,180	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,129	473,348	SH		DFND	4	473,348	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	216	5,602	SH		DFND	17	5,602	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	576	14,960	SH		DFND	4	14,960	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,141	55,611	SH		DFND	21	8,767	0	46,844
CAMECO CORP	COM	13321L108	240	11,475	SH		DFND	17	11,475	0	0
CAMECO CORP	COM	13321L108	925	44,194	SH		DFND	21	44,194	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	556	25,763	SH		DFND	21	0	0	25,763
CAMPING WORLD HLDGS INC	CL A	13462K109	4,672	216,400	SH		DFND	17	90,639	0	125,761
CANADIAN PAC RY LTD	COM	13645T100	328	4,704	SH		DFND	20	4,704	0	0
CANADIAN PAC RY LTD	COM	13645T100	29,197	418,880	SH		DFND	21	418,880	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,181	269,746	SH		DFND	17	171,561	0	98,185
CAPITAL ONE FINL CORP	COM	14040H105	57	550	SH		DFND	25	550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,137	78,101	SH		DFND	17	78,101	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,044	182,782	SH		DFND	4	51,807	0	130,975
CAPITAL ONE FINL CORP	COM	14040H105	42,727	410,085	SH		DFND	21	295,983	0	114,102
CAPITAL ONE FINL CORP	CALL	14040H905	115	1,100	SH	Call	DFND	4	1,100	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	250	2,400	SH	Put	DFND	4	2,400	0	0
CAPITOL FED FINL INC	COM	14057J101	342	37,301	SH		DFND	4	37,301	0	0
CAPITOL FED FINL INC	COM	14057J101	646	70,351	SH		DFND	17	70,351	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,414	27,058	SH		DFND	21	27,058	0	0
CARDINAL HEALTH INC	COM	14149Y108	104,404	1,997,395	SH		DFND	4	520,666	0	1,476,729
CARETRUST REIT INC	COM	14174T107	279	15,131	SH		DFND	17	15,131	0	0
CARETRUST REIT INC	COM	14174T107	1,425	77,282	SH		DFND	21	0	0	77,282
CARLYLE GROUP INC	COM	14316J108	65	2,061	SH		DFND	25	2,061	0	0
CARLYLE GROUP INC	COM	14316J108	3,785	119,536	SH		DFND	17	119,536	0	0
CARLYLE GROUP INC	COM	14316J108	41,734	1,318,178	SH		DFND	21	1,093,463	0	224,715
CARRIER GLOBAL CORPORATION	COM	14448C104	24	673	SH		DFND	4	673	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,808	275,037	SH		DFND	21	246,445	0	28,592
CARRIER GLOBAL CORPORATION	CALL	14448C904	11	300	SH	Call	DFND	4	300	0	0
CARRIER GLOBAL CORPORATION	PUT	14448C954	43	1,200	SH	Put	DFND	4	1,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	2,967	SH		DFND	25	2,967	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,072	152,979	SH		DFND	17	152,979	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	6,194	883,599	SH		DFND	21	769,634	0	113,965
CELESTICA INC	SUB VTG SHS	15101Q108	3,921	403,963	SH		DFND	4	315,363	0	88,600
CELSIUS HLDGS INC	COM NEW	15118V207	1,107	16,960	SH		DFND	17	16,960	0	0
CENTENE CORP DEL	COM	15135B101	1,201	14,200	SH		DFND	24	14,200	0	0
CENTENE CORP DEL	COM	15135B101	17,756	209,853	SH		DFND	17	123,293	0	86,560
CENTENE CORP DEL	COM	15135B101	22,042	260,513	SH		DFND	21	207,281	0	53,232
CENTENE CORP DEL	CALL	15135B901	93	1,100	SH	Call	DFND	4	1,100	0	0
CENTENE CORP DEL	PUT	15135B951	161	1,900	SH	Put	DFND	4	1,900	0	0
CENOVUS ENERGY INC	COM	15135U109	621	32,695	SH		DFND	17	32,695	0	0
CENOVUS ENERGY INC	COM	15135U109	11,128	586,125	SH		DFND	21	548,345	0	37,780
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	9,742	1,629,083	SH		DFND	4	1,629,083	0	0
CENTERPOINT ENERGY INC	COM	15189T107	680	22,976	SH		DFND	21	6,513	0	16,463
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	148	5,600	SH		DFND	24	5,600	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	598	22,620	SH		DFND	17	22,620	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,825	293,427	SH		DFND	17	109,656	0	183,771
CHANGE HEALTHCARE INC	COM	15912K100	853	37,000	SH		DFND	21	37,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	18,283	792,843	SH		DFND	4	792,843	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	821	60,000	SH		DFND	21	60,000	0	0
CHART INDS INC	COM	16115Q308	2,321	13,868	SH		DFND	21	9,010	0	4,858
CHART INDS INC	COM	16115Q308	4,586	27,400	SH		DFND	24	27,400	0	0
CHART INDS INC	COM	16115Q308	89,955	537,427	SH		DFND	17	479,923	0	57,504
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	134	SH		DFND	4	134	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,062	23,611	SH		DFND	21	21,542	0	2,069
CHARTER COMMUNICATIONS INC N	CALL	16119P908	187	400	SH	Call	DFND	4	400	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	375	800	SH	Put	DFND	4	800	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	106,178	124,865,000	PRN		DFND	17	124,865,000	0	0
CHEMOCENTRYX INC	COM	16383L106	354	14,300	SH		DFND	24	14,300	0	0
CHEMOCENTRYX INC	COM	16383L106	1,790	72,225	SH		DFND	17	72,225	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,014	67,762	SH		DFND	21	33,089	0	34,673
CHENIERE ENERGY INC	COM NEW	16411R208	60,377	453,860	SH		DFND	4	401,160	0	52,700
CHENIERE ENERGY INC	COM NEW	16411R208	78,243	588,159	SH		DFND	17	588,159	0	0
CHEWY INC	CL A	16679L109	40	1,143	SH		DFND	20	1,143	0	0
CHEWY INC	CL A	16679L109	20,463	589,375	SH		DFND	21	578,796	0	10,579
CHIMERA INVT CORP	COM NEW	16934Q208	8,636	979,096	SH		DFND	4	979,096	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	256	250,000	PRN		DFND	17	250,000	0	0
CINEMARK HLDGS INC	COM	17243V102	89	5,948	SH		DFND	4	5,948	0	0
CINEMARK HLDGS INC	COM	17243V102	113	7,500	SH		DFND	17	7,500	0	0
CISCO SYS INC	COM	17275R102	75	1,753	SH		DFND	20	1,753	0	0
CISCO SYS INC	COM	17275R102	223	5,234	SH		DFND	25	5,234	0	0
CISCO SYS INC	COM	17275R102	180,271	4,227,742	SH		DFND	17	4,200,382	0	27,360
CISCO SYS INC	COM	17275R102	220,223	5,164,702	SH		DFND	21	3,889,282	0	1,275,420
CISCO SYS INC	COM	17275R102	248,802	5,834,940	SH		DFND	4	1,563,854	0	4,271,086
CISCO SYS INC	CALL	17275R902	1,079	25,300	SH	Call	DFND	4	25,300	0	0
CISCO SYS INC	PUT	17275R952	2,260	53,000	SH	Put	DFND	4	53,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	77	1,470	SH		DFND	21	1,470	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,115	136,062	SH		DFND	17	52,121	0	83,941
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	112,214	104,872,541	SH		DFND	4	104,796,992	0	75,549
CLOUDFLARE INC	CL A COM	18915M107	89	2,035	SH		DFND	20	2,035	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,088	322,017	SH		DFND	21	322,017	0	0
CLOUDFLARE INC	CL A COM	18915M107	91,931	2,101,270	SH		DFND	17	2,101,270	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	21,273	29,945,000	PRN		DFND	17	29,945,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,496	24,624	SH		DFND	17	24,624	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	406	8,627	SH		DFND	21	8,627	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	117,427	204,840,000	PRN		DFND	17	204,840,000	0	0
COMCAST CORP NEW	CL A	20030N101	150	3,823	SH		DFND	25	3,823	0	0
COMCAST CORP NEW	CL A	20030N101	682	17,387	SH		DFND	4	17,387	0	0
COMCAST CORP NEW	CL A	20030N101	60,999	1,554,516	SH		DFND	17	1,095,501	0	459,015
COMCAST CORP NEW	CL A	20030N101	98,557	2,511,645	SH		DFND	21	2,030,818	0	480,827
COMCAST CORP NEW	CALL	20030N901	859	21,900	SH	Call	DFND	4	21,900	0	0
COMCAST CORP NEW	PUT	20030N951	1,903	48,500	SH	Put	DFND	4	48,500	0	0
CONCENTRIX CORP	COM	20602D101	1,385	10,214	SH		DFND	21	2,113	0	8,101
CONOCOPHILLIPS	COM	20825C104	130	1,449	SH		DFND	25	1,449	0	0
CONOCOPHILLIPS	COM	20825C104	1,841	20,500	SH		DFND	24	20,500	0	0
CONOCOPHILLIPS	COM	20825C104	61,068	679,974	SH		DFND	4	378,815	0	301,159
CONOCOPHILLIPS	COM	20825C104	76,037	846,645	SH		DFND	21	541,283	0	305,362
CONOCOPHILLIPS	COM	20825C104	248,270	2,764,392	SH		DFND	17	2,764,392	0	0
CONOCOPHILLIPS	CALL	20825C904	3,574	39,800	SH	Call	DFND	4	39,800	0	0
CONOCOPHILLIPS	PUT	20825C954	4,814	53,600	SH	Put	DFND	4	53,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		DFND	4	9	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,105	13,322	SH		DFND	21	13,322	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	70	300	SH	Call	DFND	4	300	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	70	300	SH	Put	DFND	4	300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,612	28,160	SH		DFND	21	12,504	0	15,656
CONSTELLATION ENERGY CORP	COM	21037T109	15,352	268,104	SH		DFND	4	68,822	0	199,282
COOPER STD HLDGS INC	COM	21676P103	250	50,000	SH		DFND	4	50,000	0	0
CORECIVIC INC	COM	21871N101	3,012	271,088	SH		DFND	4	271,088	0	0
CORE & MAIN INC	CL A	21874C102	491	22,000	SH		DFND	20	22,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	563	23,000	SH		DFND	21	23,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	396	15,108	SH		DFND	4	15,108	0	0
CORTEVA INC	COM	22052L104	75	1,393	SH		DFND	4	1,393	0	0
CORTEVA INC	COM	22052L104	718	13,267	SH		DFND	17	13,267	0	0
CORTEVA INC	COM	22052L104	11,140	205,761	SH		DFND	21	188,821	0	16,940
CORTEVA INC	CALL	22052L904	254	4,700	SH	Call	DFND	4	4,700	0	0
CORTEVA INC	PUT	22052L954	227	4,200	SH	Put	DFND	4	4,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227	474	SH		DFND	25	474	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,794	3,744	SH		DFND	4	3,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,475	353,604	SH		DFND	21	225,317	0	128,287
COSTCO WHSL CORP NEW	COM	22160K105	384,085	801,380	SH		DFND	17	799,410	0	1,970
COSTCO WHSL CORP NEW	CALL	22160K905	5,416	11,300	SH	Call	DFND	4	11,300	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	8,771	18,300	SH	Put	DFND	4	18,300	0	0
COSTAR GROUP INC	COM	22160N109	1,916	31,711	SH		DFND	21	31,711	0	0
COUPA SOFTWARE INC	COM	22266L106	2,023	35,424	SH		DFND	21	34,230	0	1,194
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	53,185	64,250,000	PRN		DFND	17	64,250,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	210,041	280,395,000	PRN		DFND	17	280,395,000	0	0
COURSERA INC	COM	22266M104	214	15,072	SH		DFND	17	15,072	0	0
COVETRUS INC	COM	22304C100	11,023	531,225	SH		DFND	21	531,225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	33,827	21,895,000	PRN		DFND	17	21,895,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	270	38,034	SH		DFND	21	0	0	38,034
CRESCENT PT ENERGY CORP	COM	22576C101	6,633	935,142	SH		DFND	4	723,110	0	212,032
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	62	SH		DFND	25	62	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,991	17,747	SH		DFND	20	17,747	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	33,563	199,118	SH		DFND	21	183,395	0	15,723
CROWDSTRIKE HLDGS INC	CL A	22788C105	898,582	5,330,932	SH		DFND	17	5,082,952	0	247,980
CROWDSTRIKE HLDGS INC	PUT	22788C955	10,114	60,000	SH	Put	DFND	4	60,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,227	96,369	SH		DFND	4	94,318	0	2,051
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,582	116,295	SH		DFND	17	116,295	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,981	154,300	SH		DFND	21	115,364	0	38,936
CROWN CASTLE INTL CORP NEW	CALL	22822V901	808	4,800	SH	Call	DFND	4	4,800	0	0
CROWN CASTLE INTL CORP NEW	PUT	22822V951	1,179	7,000	SH	Put	DFND	4	7,000	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	27,516	26,150,000	PRN		DFND	17	26,150,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	774	19,700	SH		DFND	24	19,700	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,478	139,422	SH		DFND	17	128,348	0	11,074
CYTEK BIOSCIENCES INC	COM	23285D109	326	30,415	SH		DFND	17	30,415	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,157	377,194	SH		DFND	4	217,794	0	159,400
D R HORTON INC	COM	23331A109	9,235	139,520	SH		DFND	17	73,095	0	66,425
D R HORTON INC	COM	23331A109	20,301	306,712	SH		DFND	21	261,162	0	45,550
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,123	451,300	SH		DFND	4	368,900	0	82,400
DXC TECHNOLOGY CO	COM	23355L106	1,685	55,579	SH		DFND	21	0	0	55,579
DXC TECHNOLOGY CO	COM	23355L106	9,565	315,567	SH		DFND	4	82,152	0	233,415
DXC TECHNOLOGY CO	COM	23355L106	49,286	1,626,055	SH		DFND	17	932,890	0	693,165
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	394	5,519	SH		DFND	21	4,553	0	966
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	17,172	240,568	SH		DFND	17	230,868	0	9,700
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	41,615	583,000	SH		DFND	4	583,000	0	0
DATADOG INC	CL A COM	23804L103	15	159	SH		DFND	25	159	0	0
DATADOG INC	CL A COM	23804L103	4,331	45,475	SH		DFND	21	27,353	0	18,122
DATADOG INC	CL A COM	23804L103	242,541	2,546,631	SH		DFND	17	2,309,052	0	237,579
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,536	9,835,000	PRN		DFND	17	9,835,000	0	0
DAVITA INC	COM	23918K108	424	5,299	SH		DFND	17	5,299	0	0
DAVITA INC	COM	23918K108	4,316	53,974	SH		DFND	21	47,251	0	6,723
DAVITA INC	COM	23918K108	18,029	225,471	SH		DFND	4	58,517	0	166,954
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	919	51,325	SH		DFND	17	51,325	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,913	151,431	SH		DFND	4	151,431	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,790	38,741	SH		DFND	17	38,741	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,658	468,693	SH		DFND	21	413,452	0	55,241
DENALI THERAPEUTICS INC	COM	24823R105	436	14,820	SH		DFND	17	14,820	0	0
DENTSPLY SIRONA INC	COM	24906P109	730	20,436	SH		DFND	17	20,436	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,634	101,694	SH		DFND	21	101,694	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	374	26,696	SH		DFND	17	23,007	0	3,689
DESKTOP METAL INC	COM CL A	25058X105	781	354,791	SH		DFND	17	354,791	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,162	528,100	SH		DFND	4	528,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,874	34,000	SH		DFND	24	34,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,165	220,734	SH		DFND	21	209,769	0	10,965
DEVON ENERGY CORP NEW	COM	25179M103	14,553	264,070	SH		DFND	4	264,070	0	0
DEVON ENERGY CORP NEW	COM	25179M103	217,473	3,946,170	SH		DFND	17	3,946,170	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	22	400	SH	Call	DFND	4	400	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	61	1,100	SH	Put	DFND	4	1,100	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	315,039	342,925,000	PRN		DFND	17	342,925,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,604	1,291,037	SH		DFND	4	1,291,037	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	50	416	SH		DFND	25	416	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,018	8,400	SH		DFND	24	8,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,186	100,588	SH		DFND	21	88,338	0	12,250
DIAMONDBACK ENERGY INC	COM	25278X109	14,968	123,550	SH		DFND	4	123,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,071	198,689	SH		DFND	17	166,598	0	32,091
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	2,637	540,395	SH		DFND	4	540,395	0	0
DISH NETWORK CORPORATION	CL A	25470M109	626	34,899	SH		DFND	21	34,899	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	18,306	27,000,000	PRN		DFND	4	27,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	93,448	138,680,000	PRN		DFND	17	138,680,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,419	5,000,000	PRN		DFND	4	5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	20,843	23,500,000	PRN		DFND	17	23,500,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	125,055	178,610,000	PRN		DFND	17	178,610,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,027	564,122	SH		DFND	4	564,122	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	77,838	84,865,000	PRN		DFND	17	84,865,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	677	9,463	SH		DFND	21	0	0	9,463
DOLBY LABORATORIES INC	COM CL A	25659T107	20,189	282,124	SH		DFND	17	229,817	0	52,307
DOMA HOLDINGS INC	COMMON STOCK	25703A104	515	500,000	SH		DFND	4	500,000	0	0
DOMINION ENERGY INC	COM	25746U109	96	1,200	SH		DFND	4	1,200	0	0
DOMINION ENERGY INC	COM	25746U109	611	7,661	SH		DFND	17	7,661	0	0
DOMINION ENERGY INC	COM	25746U109	13,446	168,478	SH		DFND	21	168,478	0	0
DOMINION ENERGY INC	CALL	25746U909	255	3,200	SH	Call	DFND	4	3,200	0	0
DOMINION ENERGY INC	PUT	25746U959	375	4,700	SH	Put	DFND	4	4,700	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	683	23,309	SH		DFND	21	0	0	23,309
DOORDASH INC	CL A	25809K105	430	6,703	SH		DFND	17	6,703	0	0
DOORDASH INC	CL A	25809K105	5,839	90,987	SH		DFND	21	87,175	0	3,812
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	12,360	20,000,000	PRN		DFND	4	20,000,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	97,231	161,570,000	PRN		DFND	17	161,570,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	226	19,328	SH		DFND	17	19,328	0	0
DROPBOX INC	CL A	26210C104	1,507	71,780	SH		DFND	17	71,780	0	0
DROPBOX INC	CL A	26210C104	4,266	203,243	SH		DFND	21	26,882	0	176,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	104	966	SH		DFND	25	966	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	549	5,125	SH		DFND	4	5,125	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,524	88,831	SH		DFND	17	88,831	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,162	346,625	SH		DFND	21	273,176	0	73,449
DUKE ENERGY CORP NEW	CALL	26441C904	1,040	9,700	SH	Call	DFND	4	9,700	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	1,458	13,600	SH	Put	DFND	4	13,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	42	755	SH		DFND	4	755	0	0
DUPONT DE NEMOURS INC	COM	26614N102	239	4,300	SH		DFND	24	4,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,671	30,070	SH		DFND	21	30,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102	148,107	2,664,759	SH		DFND	17	2,664,759	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	11	200	SH	Call	DFND	4	200	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	78	1,400	SH	Put	DFND	4	1,400	0	0
DOXIMITY INC	CL A	26622P107	141,057	4,051,022	SH		DFND	17	4,051,022	0	0
DYNEX CAP INC	COM	26817Q886	696	43,730	SH		DFND	21	0	0	43,730
EOG RES INC	COM	26875P101	40	364	SH		DFND	25	364	0	0
EOG RES INC	COM	26875P101	906	8,200	SH		DFND	24	8,200	0	0
EOG RES INC	COM	26875P101	10,667	96,583	SH		DFND	4	96,583	0	0
EOG RES INC	COM	26875P101	11,431	103,500	SH		DFND	20	103,500	0	0
EOG RES INC	COM	26875P101	14,926	135,148	SH		DFND	17	135,148	0	0
EOG RES INC	COM	26875P101	22,141	200,479	SH		DFND	21	135,839	0	64,640
EOG RES INC	CALL	26875P901	618	5,600	SH	Call	DFND	4	5,600	0	0
EOG RES INC	PUT	26875P951	939	8,500	SH	Put	DFND	4	8,500	0	0
EQT CORP	COM	26884L109	622	18,085	SH		DFND	21	18,085	0	0
EQT CORP	COM	26884L109	3,675	106,830	SH		DFND	17	106,830	0	0
EQT CORP	COM	26884L109	23,607	686,250	SH		DFND	4	686,250	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	13,140	5,500,000	PRN		DFND	17	5,500,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,477	31,475	SH		DFND	4	31,475	0	0
EAST WEST BANCORP INC	COM	27579R104	944	14,568	SH		DFND	21	7,307	0	7,261
EDGEWELL PERS CARE CO	COM	28035Q102	258	7,467	SH		DFND	4	7,467	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,439	99,609	SH		DFND	21	94,817	0	4,792
EDWARDS LIFESCIENCES CORP	CALL	28176E908	561	5,900	SH	Call	DFND	4	5,900	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	1,055	11,100	SH	Put	DFND	4	11,100	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,775	1,109,271	SH		DFND	21	1,069,114	0	40,157
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	52,892	1,650,800	SH		DFND	17	1,650,800	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	169	9,519	SH		DFND	21	0	0	9,519
ELEMENT SOLUTIONS INC	COM	28618M106	1,342	75,396	SH		DFND	4	75,396	0	0
EMBECTA CORP	COMMON STOCK	29082K105	3	126	SH		DFND	4	126	0	0
EMBECTA CORP	COMMON STOCK	29082K105	320	12,645	SH		DFND	21	12,093	0	552
EMCOR GROUP INC	COM	29084Q100	393	3,818	SH		DFND	4	3,818	0	0
EMCOR GROUP INC	COM	29084Q100	1,195	11,609	SH		DFND	17	11,609	0	0
EMCOR GROUP INC	COM	29084Q100	3,476	33,756	SH		DFND	21	962	0	32,794
ASPEN TECHNOLOGY INC	COM	29109X106	71	388	SH		DFND	21	0	0	388
ASPEN TECHNOLOGY INC	COM	29109X106	77,050	419,480	SH		DFND	17	329,016	0	90,464
ENBRIDGE INC	COM	29250N105	8,445	200,391	SH		DFND	21	138,444	0	61,947
ENBRIDGE INC	COM	29250N105	32,721	776,464	SH		DFND	4	637,964	0	138,500
ENCOMPASS HEALTH CORP	COM	29261A100	421	9,442	SH		DFND	17	9,442	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	440	9,872	SH		DFND	21	0	0	9,872
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,107	1,513,707	SH		DFND	4	860,348	0	653,359
ENERSYS	COM	29275Y102	111	1,889	SH		DFND	20	1,889	0	0
ENERSYS	COM	29275Y102	276	4,683	SH		DFND	4	4,683	0	0
ENERSYS	COM	29275Y102	1,415	24,000	SH		DFND	24	24,000	0	0
ENERSYS	COM	29275Y102	7,746	131,373	SH		DFND	17	131,373	0	0
ENERSYS	COM	29275Y102	15,012	254,614	SH		DFND	21	254,171	0	443
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18,618	2,190,300	SH		DFND	4	1,842,600	0	347,700
ENPHASE ENERGY INC	COM	29355A107	4,412	22,600	SH		DFND	24	22,600	0	0
ENPHASE ENERGY INC	COM	29355A107	12,381	63,415	SH		DFND	21	58,146	0	5,269
ENPHASE ENERGY INC	COM	29355A107	33,469	171,425	SH		DFND	4	171,425	0	0
ENPHASE ENERGY INC	COM	29355A107	670,421	3,433,831	SH		DFND	17	3,349,267	0	84,564
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	4,889	2,000,000	PRN		DFND	17	2,000,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	140,247	141,250,000	PRN		DFND	17	141,250,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	133,988	134,700,000	PRN		DFND	17	134,700,000	0	0
ENSIGN GROUP INC	COM	29358P101	61	837	SH		DFND	17	0	0	837
ENSIGN GROUP INC	COM	29358P101	715	9,728	SH		DFND	21	491	0	9,237
ENTEGRIS INC	COM	29362U104	187	2,033	SH		DFND	20	2,033	0	0
ENTEGRIS INC	COM	29362U104	13,527	146,820	SH		DFND	17	80,301	0	66,519
ENTEGRIS INC	COM	29362U104	22,069	239,541	SH		DFND	21	231,102	0	8,439
ENTERGY CORP NEW	COM	29364G103	743	6,597	SH		DFND	17	6,597	0	0
ENTERGY CORP NEW	COM	29364G103	14,992	133,095	SH		DFND	21	122,580	0	10,515
EPAM SYS INC	COM	29414B104	15,332	52,012	SH		DFND	21	43,741	0	8,271
EPAM SYS INC	COM	29414B104	100,112	339,617	SH		DFND	17	309,508	0	30,109
ENVISTA HOLDINGS CORPORATION	COM	29415F104	967	25,100	SH		DFND	24	25,100	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,334	268,137	SH		DFND	17	156,035	0	112,102
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	7,570	3,955,000	PRN		DFND	17	3,955,000	0	0
EQUINIX INC	COM	29444U700	8,340	12,693	SH		DFND	21	12,693	0	0
EQUINIX INC	COM	29444U700	15,742	23,959	SH		DFND	4	23,159	0	800
EQUINIX INC	COM	29444U700	41,699	63,467	SH		DFND	17	63,467	0	0
EQUINIX INC	CALL	29444U900	131	200	SH	Call	DFND	4	200	0	0
EQUINIX INC	PUT	29444U950	197	300	SH	Put	DFND	4	300	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	669	19,250	SH		DFND	17	19,250	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	534	7,576	SH		DFND	17	7,576	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,803	25,586	SH		DFND	21	25,586	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44,732	634,765	SH		DFND	4	612,099	0	22,666
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,332	18,450	SH		DFND	17	18,450	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,040	249,795	SH		DFND	21	232,845	0	16,950
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,159	459,144	SH		DFND	4	436,598	0	22,546
EQUITY RESIDENTIAL	PUT	29476L957	22	300	SH	Put	DFND	4	300	0	0
ESSENTIAL UTILS INC	COM	29670G102	302	6,590	SH		DFND	20	6,590	0	0
ESSENTIAL UTILS INC	COM	29670G102	25,464	555,380	SH		DFND	21	555,380	0	0
ETSY INC	COM	29786A106	254	3,471	SH		DFND	17	3,471	0	0
ETSY INC	COM	29786A106	1,035	14,143	SH		DFND	21	7,315	0	6,828
ETSY INC	NOTE 0.125% 9/0	29786AAL0	99,306	127,745,000	PRN		DFND	17	127,745,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	14,750	20,000,000	PRN		DFND	4	20,000,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	107,472	105,540,000	PRN		DFND	17	105,540,000	0	0
EVERCORE INC	CLASS A	29977A105	260	2,782	SH		DFND	4	2,782	0	0
EVERCORE INC	CLASS A	29977A105	1,021	10,903	SH		DFND	17	9,503	0	1,400
EVERBRIDGE INC	COM	29978A104	300	10,752	SH		DFND	17	10,752	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,487	4,000,000	PRN		DFND	17	4,000,000	0	0
EVERI HLDGS INC	COM	30034T103	104	6,358	SH		DFND	17	6,358	0	0
EVERI HLDGS INC	COM	30034T103	774	47,470	SH		DFND	21	0	0	47,470
EVERGY INC	COM	30034W106	2,006	30,742	SH		DFND	17	30,742	0	0
EVERGY INC	COM	30034W106	61,123	936,753	SH		DFND	4	243,492	0	693,261
EVERSOURCE ENERGY	COM	30040W108	8	96	SH		DFND	4	96	0	0
EVERSOURCE ENERGY	COM	30040W108	100	1,186	SH		DFND	20	1,186	0	0
EVERSOURCE ENERGY	COM	30040W108	1,116	13,210	SH		DFND	17	13,210	0	0
EVERSOURCE ENERGY	COM	30040W108	38,411	454,729	SH		DFND	21	443,400	0	11,329
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	35,571	31,420,000	PRN		DFND	17	31,420,000	0	0
EVGO INC	CL A COM	30052F100	1,058	352,037	SH		DFND	4	352,037	0	0
EVGO INC	*W EXP 07/01/202	30052F118	4,197	3,357,782	SH		DFND	4	3,357,782	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,583	110,200	SH		DFND	24	110,200	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,745	422,790	SH		DFND	17	422,790	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20,977	645,254	SH		DFND	21	540,291	0	104,963
EXACT SCIENCES CORP	COM	30063P105	630	15,989	SH		DFND	21	15,989	0	0
EXACT SCIENCES CORP	COM	30063P105	6,834	173,486	SH		DFND	4	173,486	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	45,833	62,466,000	PRN		DFND	17	62,466,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	29,206	42,440,000	PRN		DFND	17	42,440,000	0	0
EXELON CORP	COM	30161N101	11,646	256,968	SH		DFND	21	181,383	0	75,585
EXELON CORP	COM	30161N101	88,753	1,958,373	SH		DFND	4	512,690	0	1,445,683
EXELON CORP	COM	30161N101	331,573	7,316,263	SH		DFND	17	7,316,263	0	0
EXELIXIS INC	COM	30161Q104	633	30,420	SH		DFND	17	30,420	0	0
EXELIXIS INC	COM	30161Q104	30,924	1,485,292	SH		DFND	4	1,485,292	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,439	15,177	SH		DFND	4	3,729	0	11,448
EXPEDIA GROUP INC	COM NEW	30212P303	3,597	37,933	SH		DFND	21	9,131	0	28,802
EXPEDIA GROUP INC	COM NEW	30212P303	13,121	138,359	SH		DFND	17	66,787	0	71,572
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	222,099	246,220,000	PRN		DFND	17	246,220,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,412	8,299	SH		DFND	17	8,299	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,339	78,410	SH		DFND	4	76,910	0	1,500
EXTRA SPACE STORAGE INC	COM	30225T102	46,140	271,219	SH		DFND	21	236,993	0	34,226
EXXON MOBIL CORP	COM	30231G102	256	2,984	SH		DFND	25	2,984	0	0
EXXON MOBIL CORP	COM	30231G102	3,939	46,000	SH		DFND	24	46,000	0	0
EXXON MOBIL CORP	COM	30231G102	18,866	220,300	SH		DFND	20	220,300	0	0
EXXON MOBIL CORP	COM	30231G102	52,475	612,736	SH		DFND	17	612,736	0	0
EXXON MOBIL CORP	COM	30231G102	111,033	1,296,510	SH		DFND	4	635,135	0	661,375
EXXON MOBIL CORP	COM	30231G102	117,629	1,373,525	SH		DFND	21	778,761	0	594,764
EXXON MOBIL CORP	CALL	30231G902	9,857	115,100	SH	Call	DFND	4	115,100	0	0
EXXON MOBIL CORP	PUT	30231G952	15,201	177,500	SH	Put	DFND	4	177,500	0	0
META PLATFORMS INC	CL A	30303M102	278	1,726	SH		DFND	25	1,726	0	0
META PLATFORMS INC	CL A	30303M102	597	3,700	SH		DFND	24	3,700	0	0
META PLATFORMS INC	CL A	30303M102	23,785	147,504	SH		DFND	4	147,504	0	0
META PLATFORMS INC	CL A	30303M102	188,294	1,167,717	SH		DFND	21	909,127	0	258,590
META PLATFORMS INC	CL A	30303M102	683,631	4,239,572	SH		DFND	17	4,121,767	0	117,805
META PLATFORMS INC	CALL	30303M902	2,983	18,500	SH	Call	DFND	4	18,500	0	0
META PLATFORMS INC	PUT	30303M952	17,463	108,300	SH	Put	DFND	4	108,300	0	0
FASTLY INC	CL A	31188V100	567	48,870	SH		DFND	17	0	0	48,870
FASTLY INC	NOTE 3/1	31188VAB6	48,321	66,120,000	PRN		DFND	17	66,120,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	617	24,918	SH		DFND	17	23,800	0	1,118
FEDEX CORP	COM	31428X106	17	74	SH		DFND	4	74	0	0
FEDEX CORP	COM	31428X106	12,287	54,195	SH		DFND	17	54,195	0	0
FEDEX CORP	COM	31428X106	39,210	172,952	SH		DFND	21	138,501	0	34,451
FEDEX CORP	CALL	31428X906	227	1,000	SH	Call	DFND	4	1,000	0	0
FEDEX CORP	PUT	31428X956	431	1,900	SH	Put	DFND	4	1,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	66	725	SH		DFND	4	725	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,981	65,245	SH		DFND	21	41,515	0	23,730
FIDELITY NATL INFORMATION SV	COM	31620M106	16,908	184,440	SH		DFND	17	110,815	0	73,625
FIDELITY NATL INFORMATION SV	CALL	31620M906	147	1,600	SH	Call	DFND	4	1,600	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	193	2,100	SH	Put	DFND	4	2,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61	1,647	SH		DFND	25	1,647	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,307	116,529	SH		DFND	17	116,529	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45,298	1,225,587	SH		DFND	21	866,286	0	359,301
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	80,089	73,715,000	PRN		DFND	17	73,715,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	11,207	211,769	SH		DFND	21	140,583	0	71,186
FIRST FINL BANKSHARES INC	COM	32020R109	531	13,533	SH		DFND	17	13,533	0	0
FIRST HAWAIIAN INC	COM	32051X108	602	26,530	SH		DFND	4	26,530	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,232	25,950	SH		DFND	21	0	0	25,950
FIRST INDL RLTY TR INC	COM	32054K103	9,794	206,277	SH		DFND	17	74,787	0	131,490
FIRST INDL RLTY TR INC	COM	32054K103	28,297	595,968	SH		DFND	4	571,031	0	24,937
FIRST REP BK SAN FRANCISCO C	COM	33616C100	214	1,485	SH		DFND	17	1,485	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,440	30,793	SH		DFND	21	20,818	0	9,975
FIVE BELOW INC	COM	33829M101	8,735	77,012	SH		DFND	17	37,195	0	39,817
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	101,420	104,140,000	PRN		DFND	17	104,140,000	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	550	600,000	PRN		DFND	21	0	0	600,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	160,608	175,305,000	PRN		DFND	17	175,305,000	0	0
FORTINET INC	CALL	34959E909	28	500	SH	Call	DFND	4	500	0	0
FORTINET INC	PUT	34959E959	57	1,000	SH	Put	DFND	4	1,000	0	0
FORTIVE CORP	COM	34959J108	596	10,954	SH		DFND	21	9,224	0	1,730
FORTIVE CORP	COM	34959J108	3,361	61,800	SH		DFND	17	61,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,966	183,136	SH		DFND	17	183,136	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30,099	502,647	SH		DFND	21	376,140	0	126,507
FOX CORP	CL A COM	35137L105	719	22,370	SH		DFND	21	22,370	0	0
FOX CORP	CL B COM	35137L204	14,868	500,591	SH		DFND	21	390,823	0	109,768
FREEPORT-MCMORAN INC	CL B	35671D857	24	832	SH		DFND	20	832	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53	1,804	SH		DFND	25	1,804	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,414	48,340	SH		DFND	4	16,040	0	32,300
FREEPORT-MCMORAN INC	CL B	35671D857	2,148	73,400	SH		DFND	24	73,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,217	280,822	SH		DFND	21	210,098	0	70,724
FREEPORT-MCMORAN INC	CL B	35671D857	155,484	5,313,875	SH		DFND	17	5,308,998	0	4,877
FREEPORT-MCMORAN INC	CALL	35671D907	585	20,000	SH	Call	DFND	4	20,000	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	746	25,500	SH	Put	DFND	4	25,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	509	21,640	SH		DFND	17	21,640	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,464	232,133	SH		DFND	21	204,387	0	27,746
FUELCELL ENERGY INC	COM	35952H601	8,465	2,257,300	SH		DFND	4	2,257,300	0	0
GEO GROUP INC NEW	COM	36162J106	4,613	698,986	SH		DFND	4	698,986	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	21,968	702,294	SH		DFND	4	702,294	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	560	21,790	SH		DFND	21	21,790	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	101,754	1,712,750	SH		DFND	17	1,712,750	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,225	60,548	SH		DFND	4	60,548	0	0
GMS INC	COM	36251C103	2,023	45,455	SH		DFND	17	45,455	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,718	62,810	SH		DFND	17	62,810	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,547	336,200	SH		DFND	4	336,200	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	554	11,971	SH		DFND	21	590	0	11,381
GAMING & LEISURE PPTYS INC	COM	36467J108	597	12,900	SH		DFND	17	12,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26,258	572,578	SH		DFND	4	560,298	0	12,280
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	391	3,760,000	SH		DFND	4	3,760,000	0	0
GELESIS HLDGS INC	COM	36850R204	8,769	5,657,607	SH		DFND	4	5,657,607	0	0
GENERAL MTRS CO	COM	37045V100	41	1,276	SH		DFND	25	1,276	0	0
GENERAL MTRS CO	COM	37045V100	7,081	222,944	SH		DFND	4	113,736	0	109,208
GENERAL MTRS CO	COM	37045V100	20,210	636,327	SH		DFND	17	620,482	0	15,845
GENERAL MTRS CO	COM	37045V100	37,115	1,168,616	SH		DFND	21	975,509	0	193,107
GENERAL MTRS CO	CALL	37045V900	118	3,700	SH	Call	DFND	4	3,700	0	0
GENERAL MTRS CO	PUT	37045V950	302	9,500	SH	Put	DFND	4	9,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	22	6,252	SH		DFND	25	6,252	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,698	764,406	SH		DFND	17	707,606	0	56,800
GENWORTH FINL INC	COM CL A	37247D106	8,010	2,269,163	SH		DFND	4	606,787	0	1,662,376
GENWORTH FINL INC	COM CL A	37247D106	9,654	2,734,797	SH		DFND	21	1,820,224	0	914,573
GITLAB INC	CLASS A COM	37637K108	4,089	76,945	SH		DFND	17	76,945	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	493	10,393	SH		DFND	17	10,393	0	0
GSK PLC	SPONSORED ADR	37733W105	736	16,900	SH		DFND	24	16,900	0	0
GSK PLC	SPONSORED ADR	37733W105	8,116	186,445	SH		DFND	17	116,920	0	69,525
GLOBAL PMTS INC	COM	37940X102	2	14	SH		DFND	4	14	0	0
GLOBAL PMTS INC	COM	37940X102	2,069	18,698	SH		DFND	21	18,698	0	0
GLOBAL PMTS INC	COM	37940X102	15,524	140,315	SH		DFND	17	83,160	0	57,155
GLOBAL PMTS INC	CALL	37940X902	22	200	SH	Call	DFND	4