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

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
AAR CORP	COM	000361105	2,719,548	60,569	SH		DFND	4	60,569	0	0
AFLAC INC	COM	001055102	3,215,502	44,697	SH		DFND	4	44,697	0	0
AFLAC INC	COM	001055102	13,795,646	191,766	SH		DFND	21	142,806	0	48,960
AFLAC INC	CALL	001055902	870,474	12,100	SH	Call	DFND	4	12,100	0	0
AFLAC INC	PUT	001055952	1,107,876	15,400	SH	Put	DFND	4	15,400	0	0
AGCO CORP	COM	001084102	98,054	707	SH		DFND	4	707	0	0
AGCO CORP	COM	001084102	360,594	2,600	SH		DFND	20	2,600	0	0
AGCO CORP	COM	001084102	77,329,799	557,573	SH		DFND	21	477,301	0	80,272
AGCO CORP	COM	001084102	2,163,564	15,600	SH		DFND	24	15,600	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	975,453	9,487	SH		DFND	4	9,487	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	13,686,062	133,107	SH		DFND	21	87,305	0	45,802
A10 NETWORKS INC	COM	002121101	5,277,364	317,340	SH		DFND	21	172,329	0	145,011
A10 NETWORKS INC	COM	002121101	33,825	2,034	SH		DFND	25	2,034	0	0
ABBOTT LABS	COM	002824100	1,399,493	12,747	SH		DFND	4	12,747	0	0
ABBOTT LABS	COM	002824100	184,031,315	1,676,212	SH		DFND	21	1,171,760	0	504,452
ABBOTT LABS	COM	002824100	933,215	8,500	SH		DFND	24	8,500	0	0
ABBOTT LABS	COM	002824100	405,454	3,693	SH		DFND	25	3,693	0	0
ABBOTT LABS	CALL	002824900	6,488,589	59,100	SH	Call	DFND	4	59,100	0	0
ABBOTT LABS	PUT	002824950	10,375,155	94,500	SH	Put	DFND	4	94,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,056,320	482,598	SH		DFND	4	482,598	0	0
ACI WORLDWIDE INC	COM	004498101	3,850,729	167,423	SH		DFND	21	28,608	0	138,815
ADVANCED MICRO DEVICES INC	COM	007903107	3,552,052	54,841	SH		DFND	4	54,841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79,924,431	1,233,973	SH		DFND	21	968,136	0	265,837
ADVANCED MICRO DEVICES INC	CALL	007903907	4,773,549	73,700	SH	Call	DFND	4	73,700	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	9,119,616	140,800	SH	Put	DFND	4	140,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,068,998	50,931	SH		DFND	4	50,931	0	0
AGNICO EAGLE MINES LTD	COM	008474108	105,726	2,036	SH		DFND	4	2,036	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35,877,589	690,899	SH		DFND	21	690,899	0	0
AGNICO EAGLE MINES LTD	COM	008474108	571,217	11,000	SH		DFND	24	11,000	0	0
AGREE RLTY CORP	COM	008492100	3,967,044	55,929	SH		DFND	4	55,929	0	0
AIR PRODS & CHEMS INC	COM	009158106	486,743	1,579	SH		DFND	4	1,579	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,198,179	23,351	SH		DFND	21	22,897	0	454
AIR PRODS & CHEMS INC	COM	009158106	431,564	1,400	SH		DFND	24	1,400	0	0
AIR PRODS & CHEMS INC	CALL	009158906	1,325,518	4,300	SH	Call	DFND	4	4,300	0	0
AIR PRODS & CHEMS INC	PUT	009158956	2,589,384	8,400	SH	Put	DFND	4	8,400	0	0
ALASKA AIR GROUP INC	COM	011659109	4,384,689	102,112	SH		DFND	21	55,502	0	46,610
ALBEMARLE CORP	COM	012653101	63,540	293	SH		DFND	4	293	0	0
ALBEMARLE CORP	COM	012653101	280,617	1,294	SH		DFND	20	1,294	0	0
ALBEMARLE CORP	COM	012653101	42,061,515	193,957	SH		DFND	21	193,170	0	787
ALBEMARLE CORP	COM	012653101	5,248,012	24,200	SH		DFND	24	24,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	18,364,669	885,471	SH		DFND	21	776,544	0	108,927
ALCOA CORP	COM	013872106	141,139	3,104	SH		DFND	4	3,104	0	0
ALCOA CORP	COM	013872106	3,329,177	73,217	SH		DFND	21	0	0	73,217
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,203,871	64,275	SH		DFND	4	64,275	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,385,721	284,106	SH		DFND	4	273,464	0	10,642
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,049,310	20,933	SH		DFND	21	18,450	0	2,483
ALGONQUIN PWR UTILS CORP	COM	015857105	11,847	1,820	SH		DFND	4	1,820	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,674,783	1,936,128	SH		DFND	21	1,717,286	0	218,842
ALIGN TECHNOLOGY INC	COM	016255101	276,701	1,312	SH		DFND		1,312	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,920,771	37,557	SH		DFND	20	1,167	0	36,390
ALIGN TECHNOLOGY INC	COM	016255101	113,136,672	536,447	SH		DFND	21	504,991	0	31,456
ALIGN TECHNOLOGY INC	COM	016255101	421,800	2,000	SH		DFND	24	2,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	19,864,671	527,474	SH		DFND	4	143,934	0	383,540
ALLIANT ENERGY CORP	COM	018802108	20,649	374	SH		DFND	4	374	0	0
ALLIANT ENERGY CORP	COM	018802108	4,213,848	76,324	SH		DFND	21	48,635	0	27,689
ALLSTATE CORP	COM	020002101	23,326,319	172,023	SH		DFND	4	49,749	0	122,274
ALLSTATE CORP	COM	020002101	15,364,429	113,307	SH		DFND	21	106,688	0	6,619
ALLSTATE CORP	CALL	020002901	40,680	300	SH	Call	DFND	4	300	0	0
ALLSTATE CORP	PUT	020002951	149,160	1,100	SH	Put	DFND	4	1,100	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	2,604,257	113,032	SH		DFND	21	110,322	0	2,710
AMAZON COM INC	COM	023135106	440,076	5,239	SH		DFND		5,239	0	0
AMAZON COM INC	COM	023135106	32,358,144	385,216	SH		DFND	4	385,216	0	0
AMAZON COM INC	COM	023135106	22,586,256	268,884	SH		DFND	20	1,884	0	267,000
AMAZON COM INC	COM	023135106	552,964,524	6,582,911	SH		DFND	21	5,390,346	0	1,192,565
AMAZON COM INC	COM	023135106	327,600	3,900	SH		DFND	24	3,900	0	0
AMAZON COM INC	COM	023135106	186,312	2,218	SH		DFND	25	2,218	0	0
AMAZON COM INC	CALL	023135906	37,648,800	448,200	SH	Call	DFND	4	448,200	0	0
AMAZON COM INC	PUT	023135956	66,460,800	791,200	SH	Put	DFND	4	791,200	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	329,616	18,900	SH		DFND	4	18,900	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,540,041	202,984	SH		DFND	21	191,866	0	11,118
U HAUL HOLDING COMPANY	COM	023586100	18,358	305	SH		DFND	4	305	0	0
U HAUL HOLDING COMPANY	COM	023586100	990,727	16,460	SH		DFND	21	1,541	0	14,919
U HAUL HOLDING COMPANY	COM SER N	023586506	19,793	360	SH		DFND	4	360	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,515,665	45,756	SH		DFND	21	7,785	0	37,971
AMERICAN ASSETS TR INC	COM	024013104	9,891,258	373,255	SH		DFND	4	363,900	0	9,355
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	769,652	98,421	SH		DFND	4	98,421	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	428,889	4,517	SH		DFND	4	4,517	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,819,947	50,763	SH		DFND	21	9,138	0	41,625
AMERICAN ELEC PWR CO INC	CALL	025537901	1,243,845	13,100	SH	Call	DFND	4	13,100	0	0
AMERICAN ELEC PWR CO INC	PUT	025537951	1,946,475	20,500	SH	Put	DFND	4	20,500	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4,680,749	102,603	SH		DFND	4	102,603	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,055	330	SH		DFND	21	330	0	0
AMERICAN EXPRESS CO	COM	025816109	318,401	2,155	SH		DFND		2,155	0	0
AMERICAN EXPRESS CO	COM	025816109	10,700,942	72,426	SH		DFND	4	26,397	0	46,029
AMERICAN EXPRESS CO	COM	025816109	15,078,183	102,052	SH		DFND	20	102,052	0	0
AMERICAN EXPRESS CO	COM	025816109	210,402,501	1,424,044	SH		DFND	21	1,345,564	0	78,480
AMERICAN EXPRESS CO	COM	025816109	531,900	3,600	SH		DFND	24	3,600	0	0
AMERICAN EXPRESS CO	COM	025816109	32,505	220	SH		DFND	25	220	0	0
AMERICAN EXPRESS CO	CALL	025816909	2,319,675	15,700	SH	Call	DFND	4	15,700	0	0
AMERICAN EXPRESS CO	PUT	025816959	4,949,625	33,500	SH	Put	DFND	4	33,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,087,807	7,924	SH		DFND	4	7,924	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,206,808	30,644	SH		DFND	21	9,798	0	20,846
AMERICAN INTL GROUP INC	COM NEW	026874784	5,174,423	81,822	SH		DFND	4	81,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	83,246,417	1,316,357	SH		DFND	21	1,013,443	0	302,914
AMERICAN INTL GROUP INC	COM NEW	026874784	204,392	3,232	SH		DFND	25	3,232	0	0
AMERICAN INTL GROUP INC	CALL	026874904	790,500	12,500	SH	Call	DFND	4	12,500	0	0
AMERICAN INTL GROUP INC	PUT	026874954	1,037,136	16,400	SH	Put	DFND	4	16,400	0	0
AMER STATES WTR CO	COM	029899101	6,167,532	66,640	SH		DFND	21	8,892	0	57,748
AMERICAN VANGUARD CORP	COM	030371108	219,271	10,100	SH		DFND	4	10,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36,428	239	SH		DFND	4	239	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	330,904	2,171	SH		DFND	20	2,171	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	115,076,643	754,997	SH		DFND	21	669,338	0	85,659
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,383,724	22,200	SH		DFND	24	22,200	0	0
AMETEK INC	COM	031100100	5,306,566	37,980	SH		DFND	4	37,980	0	0
AMETEK INC	COM	031100100	8,383,200	60,000	SH		DFND	20	60,000	0	0
AMETEK INC	COM	031100100	27,667,634	198,022	SH		DFND	21	143,344	0	54,678
AMGEN INC	COM	031162100	225,099,026	857,063	SH		DFND	4	243,419	0	613,644
AMGEN INC	COM	031162100	139,451,072	530,959	SH		DFND	21	416,714	0	114,245
AMGEN INC	COM	031162100	5,935,664	22,600	SH		DFND	24	22,600	0	0
AMGEN INC	COM	031162100	107,157	408	SH		DFND	25	408	0	0
AMGEN INC	CALL	031162900	5,068,952	19,300	SH	Call	DFND	4	19,300	0	0
AMGEN INC	PUT	031162950	8,850,968	33,700	SH	Put	DFND	4	33,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,668,193	69,566	SH		DFND	4	69,566	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,796,308	116,610	SH		DFND	21	29,307	0	87,303
AMPHENOL CORP NEW	CL A	032095101	367,908	4,832	SH		DFND		4,832	0	0
AMPHENOL CORP NEW	CL A	032095101	144,361	1,896	SH		DFND	4	1,896	0	0
AMPHENOL CORP NEW	CL A	032095101	5,055,696	66,400	SH		DFND	20	66,400	0	0
AMPHENOL CORP NEW	CL A	032095101	116,117,764	1,525,056	SH		DFND	21	1,456,269	0	68,787
AMPHENOL CORP NEW	CL A	032095101	624,348	8,200	SH		DFND	24	8,200	0	0
AMPHENOL CORP NEW	CALL	032095901	319,788	4,200	SH	Call	DFND	4	4,200	0	0
AMPHENOL CORP NEW	PUT	032095951	639,576	8,400	SH	Put	DFND	4	8,400	0	0
ANALOG DEVICES INC	COM	032654105	840,490	5,124	SH		DFND	4	5,124	0	0
ANALOG DEVICES INC	COM	032654105	30,817,300	187,876	SH		DFND	21	136,974	0	50,902
ANALOG DEVICES INC	CALL	032654905	4,363,198	26,600	SH	Call	DFND	4	26,600	0	0
ANALOG DEVICES INC	PUT	032654955	7,758,619	47,300	SH	Put	DFND	4	47,300	0	0
ANDERSONS INC	COM	034164103	105,845	3,025	SH		DFND	4	3,025	0	0
ANDERSONS INC	COM	034164103	421,315	12,041	SH		DFND	21	12,041	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	28,569,170	1,471,121	SH		DFND	21	1,471,121	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,524,949	641,601	SH		DFND	4	641,601	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,794,997	132,590	SH		DFND	21	38,507	0	94,083
ELEVANCE HEALTH INC	COM	036752103	166,789,118	325,144	SH		DFND	4	160,820	0	164,324
ELEVANCE HEALTH INC	COM	036752103	112,258,868	218,841	SH		DFND	21	162,756	0	56,085
ELEVANCE HEALTH INC	COM	036752103	820,752	1,600	SH		DFND	24	1,600	0	0
ELEVANCE HEALTH INC	COM	036752103	97,977	191	SH		DFND	25	191	0	0
ELEVANCE HEALTH INC	CALL	036752903	3,077,820	6,000	SH	Call	DFND	4	6,000	0	0
ELEVANCE HEALTH INC	PUT	036752953	5,591,373	10,900	SH	Put	DFND	4	10,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,064,672	68,931	SH		DFND	4	68,931	0	0
APPLE INC	COM	037833100	266,798,652	2,053,403	SH		DFND	4	821,861	0	1,231,542
APPLE INC	COM	037833100	275,062	2,117	SH		DFND	20	2,117	0	0
APPLE INC	COM	037833100	1,022,167,626	7,867,064	SH		DFND	21	5,635,825	0	2,231,239
APPLE INC	COM	037833100	1,310,084	10,083	SH		DFND	25	10,083	0	0
APPLE INC	CALL	037833900	62,886,120	484,000	SH	Call	DFND	4	484,000	0	0
APPLE INC	PUT	037833950	115,494,777	888,900	SH	Put	DFND	4	888,900	0	0
APPLIED MATLS INC	COM	038222105	47,038,825	483,044	SH		DFND	4	363,510	0	119,534
APPLIED MATLS INC	COM	038222105	6,818,353	70,018	SH		DFND	20	1,968	0	68,050
APPLIED MATLS INC	COM	038222105	167,997,639	1,725,176	SH		DFND	21	1,474,031	0	251,145
APPLIED MATLS INC	COM	038222105	33,986	349	SH		DFND	25	349	0	0
APPLIED MATLS INC	CALL	038222905	3,447,252	35,400	SH	Call	DFND	4	35,400	0	0
APPLIED MATLS INC	PUT	038222955	5,959,656	61,200	SH	Put	DFND	4	61,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,493,307	16,083	SH		DFND	4	16,083	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,910,212	548,306	SH		DFND	21	411,528	0	136,778
ARCHER DANIELS MIDLAND CO	COM	039483102	83,286	897	SH		DFND	25	897	0	0
ARCHER DANIELS MIDLAND CO	CALL	039483902	937,785	10,100	SH	Call	DFND	4	10,100	0	0
ARCHER DANIELS MIDLAND CO	PUT	039483952	1,142,055	12,300	SH	Put	DFND	4	12,300	0	0
ARISTA NETWORKS INC	COM	040413106	14,039,588	115,695	SH		DFND	4	88,795	0	26,900
ARISTA NETWORKS INC	COM	040413106	38,324,636	315,819	SH		DFND	21	239,145	0	76,674
ARISTA NETWORKS INC	COM	040413106	83,367	687	SH		DFND	25	687	0	0
ARROW ELECTRS INC	COM	042735100	28,974,988	277,087	SH		DFND	4	84,059	0	193,028
ARROW ELECTRS INC	COM	042735100	10,390,912	99,368	SH		DFND	21	82,581	0	16,787
ARROW ELECTRS INC	COM	042735100	49,775	476	SH		DFND	25	476	0	0
ASHLAND INC	COM	044186104	9,463	88	SH		DFND	4	88	0	0
ASHLAND INC	COM	044186104	10,416,539	96,871	SH		DFND	21	90,620	0	6,251
ASSOCIATED BANC CORP	COM	045487105	1,049,579	45,456	SH		DFND	4	45,456	0	0
ATKORE INC	COM	047649108	487,706	4,300	SH		DFND	20	4,300	0	0
ATKORE INC	COM	047649108	3,073,001	27,094	SH		DFND	21	9,320	0	17,774
ATLASSIAN CORPORATION	CL A	049468101	45,354	322	SH		DFND	20	322	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,856,614	27,381	SH		DFND	21	26,682	0	699
ATMOS ENERGY CORP	COM	049560105	26,897	240	SH		DFND	4	240	0	0
ATMOS ENERGY CORP	COM	049560105	2,467,333	22,016	SH		DFND	21	22,016	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	668,503	552,482	SH		DFND	4	552,482	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	22,002	169,249	SH		DFND	4	169,249	0	0
AUTODESK INC	COM	052769106	141,461	757	SH		DFND	4	757	0	0
AUTODESK INC	COM	052769106	108,571	581	SH		DFND	20	581	0	0
AUTODESK INC	COM	052769106	38,164,086	204,228	SH		DFND	21	194,778	0	9,450
AUTODESK INC	CALL	052769906	242,931	1,300	SH	Call	DFND	4	1,300	0	0
AUTODESK INC	PUT	052769956	242,931	1,300	SH	Put	DFND	4	1,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,344,543	5,629	SH		DFND	4	5,629	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	150,499,476	630,074	SH		DFND	21	450,347	0	179,727
AUTOMATIC DATA PROCESSING IN	COM	053015103	134,956	565	SH		DFND	25	565	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	2,221,398	9,300	SH	Call	DFND	4	9,300	0	0
AUTOMATIC DATA PROCESSING IN	PUT	053015953	4,227,822	17,700	SH	Put	DFND	4	17,700	0	0
AVALONBAY CMNTYS INC	COM	053484101	42,749,014	264,667	SH		DFND	4	255,399	0	9,268
AVALONBAY CMNTYS INC	COM	053484101	3,319,236	20,550	SH		DFND	21	19,302	0	1,248
AVERY DENNISON CORP	COM	053611109	64,979	359	SH		DFND	4	359	0	0
AVERY DENNISON CORP	COM	053611109	6,668,583	36,843	SH		DFND	21	21,965	0	14,878
AVIS BUDGET GROUP	COM	053774105	4,782,658	29,175	SH		DFND	4	29,175	0	0
AVIS BUDGET GROUP	PUT	053774955	12,294,750	75,000	SH	Put	DFND	4	75,000	0	0
AVNET INC	COM	053807103	26,495,025	637,206	SH		DFND	4	179,723	0	457,483
AVNET INC	COM	053807103	9,484,731	228,108	SH		DFND	21	168,622	0	59,486
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,438,902	169,341	SH		DFND	21	17,099	0	152,242
BADGER METER INC	COM	056525108	1,101,203	10,100	SH		DFND	4	10,100	0	0
BADGER METER INC	COM	056525108	37,034,111	339,669	SH		DFND	21	294,619	0	45,050
BALCHEM CORP	COM	057665200	181,700	1,488	SH		DFND	20	1,488	0	0
BALCHEM CORP	COM	057665200	22,545,780	184,635	SH		DFND	21	184,635	0	0
BALL CORP	COM	058498106	48,788	954	SH		DFND	4	954	0	0
BALL CORP	COM	058498106	8,002,029	156,473	SH		DFND	21	153,049	0	3,424
BALL CORP	PUT	058498956	5,114	100	SH	Put	DFND	4	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,615,530	546,900	SH		DFND	4	546,900	0	0
BALLARD PWR SYS INC NEW	COM	058586108	125,221	26,183	SH		DFND	20	26,183	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,796,003	2,675,571	SH		DFND	21	2,673,876	0	1,695
BANK AMERICA CORP	COM	060505104	3,467,267	104,688	SH		DFND	4	104,688	0	0
BANK AMERICA CORP	COM	060505104	83,162,465	2,510,944	SH		DFND	21	2,135,958	0	374,986
BANK AMERICA CORP	CALL	060505904	8,064,720	243,500	SH	Call	DFND	4	243,500	0	0
BANK AMERICA CORP	PUT	060505954	14,271,408	430,900	SH	Put	DFND	4	430,900	0	0
BANK MONTREAL QUE	COM	063671101	21,274	235	SH		DFND	4	235	0	0
BANK MONTREAL QUE	COM	063671101	43,233,201	477,564	SH		DFND	21	317,286	0	160,278
BANK NEW YORK MELLON CORP	COM	064058100	10,027,601	220,290	SH		DFND	4	66,889	0	153,401
BANK NEW YORK MELLON CORP	COM	064058100	4,480,807	98,436	SH		DFND	21	98,436	0	0
BANK NEW YORK MELLON CORP	CALL	064058900	509,824	11,200	SH	Call	DFND	4	11,200	0	0
BANK NEW YORK MELLON CORP	PUT	064058950	937,712	20,600	SH	Put	DFND	4	20,600	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,215,151	126,862	SH		DFND	21	101,713	0	25,149
BARRICK GOLD CORP	COM	067901108	10,178,883	594,213	SH		DFND	21	322,249	0	271,964
BARRICK GOLD CORP	COM	067901108	685,201	40,000	SH		DFND	24	40,000	0	0
BATH & BODY WORKS INC	COM	070830104	25,579	607	SH		DFND	4	607	0	0
BATH & BODY WORKS INC	COM	070830104	706,814	16,773	SH		DFND	21	16,773	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	4,125,660	266,000	SH		DFND	4	266,000	0	0
BAXTER INTL INC	COM	071813109	206,021	4,042	SH		DFND	4	4,042	0	0
BAXTER INTL INC	COM	071813109	17,149,009	336,453	SH		DFND	21	300,318	0	36,135
BAXTER INTL INC	CALL	071813909	10,194	200	SH	Call	DFND	4	200	0	0
BAXTER INTL INC	PUT	071813959	25,485	500	SH	Put	DFND	4	500	0	0
BECTON DICKINSON & CO	COM	075887109	438,922	1,726	SH		DFND	4	1,726	0	0
BECTON DICKINSON & CO	COM	075887109	28,453,118	111,888	SH		DFND	21	99,247	0	12,641
BECTON DICKINSON & CO	CALL	075887909	1,830,960	7,200	SH	Call	DFND	4	7,200	0	0
BECTON DICKINSON & CO	PUT	075887959	2,721,010	10,700	SH	Put	DFND	4	10,700	0	0
BED BATH & BEYOND INC	COM	075896100	7,184,920	2,862,518	SH		DFND	4	791,966	0	2,070,552
BERKLEY W R CORP	COM	084423102	23,513	324	SH		DFND	4	324	0	0
BERKLEY W R CORP	COM	084423102	32,117,232	442,569	SH		DFND	21	331,569	0	111,000
BERKLEY W R CORP	COM	084423102	103,412	1,425	SH		DFND	25	1,425	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581,350	1,882	SH		DFND	4	1,882	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,788,130	361,891	SH		DFND	21	214,878	0	147,013
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	391,067	1,266	SH		DFND	25	1,266	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	35,585,280	115,200	SH	Call	DFND	4	115,200	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	58,752,780	190,200	SH	Put	DFND	4	190,200	0	0
BEST BUY INC	COM	086516101	32,781,506	408,696	SH		DFND	4	118,868	0	289,828
BEST BUY INC	COM	086516101	22,619,781	282,007	SH		DFND	21	209,351	0	72,656
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	449,920	15,200	SH		DFND	24	15,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,120,290	300,561	SH		DFND	21	290,113	0	10,448
BILIBILI INC	SPONS ADS REP Z	090040106	201,365	8,500	SH		DFND	24	8,500	0	0
BIO RAD LABS INC	CL A	090572207	22,286	53	SH		DFND	4	53	0	0
BIO RAD LABS INC	CL A	090572207	37,739,398	89,751	SH		DFND	21	71,426	0	18,325
BIO RAD LABS INC	CL A	090572207	155,581	370	SH		DFND	25	370	0	0
BLOCK H & R INC	COM	093671105	6,085,523	166,681	SH		DFND	4	166,681	0	0
BOEING CO	COM	097023105	124,199	652	SH		DFND	4	652	0	0
BOEING CO	COM	097023105	237,922	1,249	SH		DFND	21	1,249	0	0
BOEING CO	CALL	097023905	6,914,787	36,300	SH	Call	DFND	4	36,300	0	0
BOEING CO	PUT	097023955	10,838,881	56,900	SH	Put	DFND	4	56,900	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	181,133	1,733	SH		DFND	4	1,733	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,460,865	138,355	SH		DFND	21	98,629	0	39,726
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135,458	1,296	SH		DFND	25	1,296	0	0
BORGWARNER INC	COM	099724106	173,075	4,300	SH		DFND	4	4,300	0	0
BORGWARNER INC	COM	099724106	1,076,124	26,736	SH		DFND	21	26,736	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	657,280	24,803	SH		DFND	21	24,803	0	0
BOSTON PROPERTIES INC	COM	101121101	21,104,423	312,288	SH		DFND	4	305,804	0	6,484
BOSTON PROPERTIES INC	COM	101121101	1,962,388	29,038	SH		DFND	21	28,656	0	382
BOSTON SCIENTIFIC CORP	COM	101137107	158,706	3,430	SH		DFND	4	3,430	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,448,321	225,812	SH		DFND	21	146,855	0	78,957
BOSTON SCIENTIFIC CORP	COM	101137107	1,212,690	26,209	SH		DFND	24	26,209	0	0
BOSTON SCIENTIFIC CORP	CALL	101137907	536,732	11,600	SH	Call	DFND	4	11,600	0	0
BOSTON SCIENTIFIC CORP	PUT	101137957	888,384	19,200	SH	Put	DFND	4	19,200	0	0
BOYD GAMING CORP	COM	103304101	779,779	14,300	SH		DFND	4	14,300	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	435,918	70,881	SH		DFND	4	70,881	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,941	110	SH		DFND	4	110	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,314,730	321,945	SH		DFND	21	321,945	0	0
BRINKS CO	COM	109696104	999,006	18,600	SH		DFND	4	18,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,127,484	57,366	SH		DFND	4	57,366	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	130,630,549	1,815,574	SH		DFND	21	1,454,313	0	361,261
BRISTOL-MYERS SQUIBB CO	COM	110122108	913,765	12,700	SH		DFND	24	12,700	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,053	2,294	SH		DFND	25	2,294	0	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	5,496,980	76,400	SH	Call	DFND	4	76,400	0	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958	8,842,655	122,900	SH	Put	DFND	4	122,900	0	0
BROOKDALE SR LIVING INC	COM	112463104	372,574	136,474	SH		DFND	4	136,474	0	0
AZENTA INC	COM	114340102	2,633,000	45,225	SH		DFND	21	7,775	0	37,450
BROWN & BROWN INC	COM	115236101	65,060	1,142	SH		DFND	4	1,142	0	0
BROWN & BROWN INC	COM	115236101	3,282,554	57,619	SH		DFND	21	44,659	0	12,960
BROWN FORMAN CORP	CL B	115637209	121,902	1,856	SH		DFND	4	1,856	0	0
BROWN FORMAN CORP	CL B	115637209	3,725,041	56,715	SH		DFND	21	56,715	0	0
BRUNSWICK CORP	COM	117043109	41,806	580	SH		DFND	4	580	0	0
BRUNSWICK CORP	COM	117043109	1,069,379	14,836	SH		DFND	21	14,836	0	0
BUCKLE INC	COM	118440106	2,818,639	62,153	SH		DFND	4	62,153	0	0
BUCKLE INC	COM	118440106	949,856	20,945	SH		DFND	21	20,945	0	0
CAE INC	COM	124765108	992,081	51,325	SH		DFND	21	51,325	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	7,930,334	343,602	SH		DFND	4	342,694	0	908
CF INDS HLDGS INC	COM	125269100	23,606,790	277,075	SH		DFND	4	151,300	0	125,775
CF INDS HLDGS INC	COM	125269100	25,298,351	296,929	SH		DFND	21	250,769	0	46,160
CF INDS HLDGS INC	COM	125269100	47,968	563	SH		DFND	25	563	0	0
CI FINL CORP	COM	125491100	2,127,480	213,370	SH		DFND	4	164,650	0	48,720
CI FINL CORP	COM	125491100	158,349	15,881	SH		DFND	21	15,881	0	0
CIGNA CORP NEW	COM	125523100	53,112,477	160,296	SH		DFND	4	45,393	0	114,903
CIGNA CORP NEW	COM	125523100	76,813,558	231,827	SH		DFND	21	166,317	0	65,510
CIGNA CORP NEW	COM	125523100	52,352	158	SH		DFND	25	158	0	0
CIGNA CORP NEW	CALL	125523900	3,048,328	9,200	SH	Call	DFND	4	9,200	0	0
CIGNA CORP NEW	PUT	125523950	5,301,440	16,000	SH	Put	DFND	4	16,000	0	0
CMS ENERGY CORP	COM	125896100	29,828	471	SH		DFND	4	471	0	0
CMS ENERGY CORP	COM	125896100	16,418,429	259,252	SH		DFND	21	224,565	0	34,687
CNA FINL CORP	COM	126117100	3,407,049	80,583	SH		DFND	21	66,223	0	14,360
CSG SYS INTL INC	COM	126349109	2,597,566	45,412	SH		DFND	4	45,412	0	0
CSX CORP	COM	126408103	2,264,452	73,094	SH		DFND	4	49,084	0	24,010
CSX CORP	COM	126408103	40,212,195	1,298,005	SH		DFND	21	1,183,037	0	114,968
CSX CORP	CALL	126408903	607,208	19,600	SH	Call	DFND	4	19,600	0	0
CSX CORP	PUT	126408953	734,226	23,700	SH	Put	DFND	4	23,700	0	0
CVS HEALTH CORP	COM	126650100	5,112,776	54,864	SH		DFND	4	54,864	0	0
CVS HEALTH CORP	COM	126650100	199,706	2,143	SH		DFND	20	2,143	0	0
CVS HEALTH CORP	COM	126650100	120,985,688	1,298,269	SH		DFND	21	923,278	0	374,991
CVS HEALTH CORP	COM	126650100	118,631	1,273	SH		DFND	25	1,273	0	0
CVS HEALTH CORP	CALL	126650900	3,205,736	34,400	SH	Call	DFND	4	34,400	0	0
CVS HEALTH CORP	PUT	126650950	5,274,554	56,600	SH	Put	DFND	4	56,600	0	0
CABOT CORP	COM	127055101	983,885	14,720	SH		DFND	4	14,720	0	0
COTERRA ENERGY INC	COM	127097103	320,737	13,054	SH		DFND	4	13,054	0	0
COTERRA ENERGY INC	COM	127097103	8,202,154	333,828	SH		DFND	21	269,388	0	64,440
CACI INTL INC	CL A	127190304	73,945	246	SH		DFND	4	246	0	0
CACI INTL INC	CL A	127190304	3,809,678	12,674	SH		DFND	21	1,534	0	11,140
CADENCE DESIGN SYSTEM INC	COM	127387108	174,616	1,087	SH		DFND	4	1,087	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	134,766,197	838,933	SH		DFND	21	587,771	0	251,162
CADENCE DESIGN SYSTEM INC	COM	127387108	276,943	1,724	SH		DFND	25	1,724	0	0
CADENCE DESIGN SYSTEM INC	CALL	127387908	224,896	1,400	SH	Call	DFND	4	1,400	0	0
CADENCE DESIGN SYSTEM INC	PUT	127387958	497,984	3,100	SH	Put	DFND	4	3,100	0	0
CAL MAINE FOODS INC	COM NEW	128030202	49,931	917	SH		DFND	4	917	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,356,599	80,011	SH		DFND	21	75,629	0	4,382
CAMDEN PPTY TR	SH BEN INT	133131102	24,617,068	220,031	SH		DFND	4	216,951	0	3,080
CAMDEN PPTY TR	SH BEN INT	133131102	7,812,245	69,827	SH		DFND	21	46,495	0	23,332
CAMPBELL SOUP CO	COM	134429109	82,344	1,451	SH		DFND	4	1,451	0	0
CAMPBELL SOUP CO	COM	134429109	1,593,654	28,082	SH		DFND	21	28,082	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	52,145	1,290	SH		DFND	4	1,290	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,327,275	82,312	SH		DFND	21	76,152	0	6,160
CANADIAN NATL RY CO	COM	136375102	155,267	1,308	SH		DFND	4	1,308	0	0
CANADIAN NATL RY CO	COM	136375102	6,823,169	57,479	SH		DFND	21	46,274	0	11,205
CANADIAN NAT RES LTD	COM	136385101	7,123,659	128,369	SH		DFND	21	128,369	0	0
CANADIAN SOLAR INC	COM	136635109	7,873,320	254,800	SH		DFND	4	254,800	0	0
CARGURUS INC	COM CL A	141788109	1,330,950	95,000	SH		DFND	21	95,000	0	0
CARLISLE COS INC	COM	142339100	2,836,048	12,035	SH		DFND	4	3,041	0	8,994
CARLISLE COS INC	COM	142339100	7,424,153	31,505	SH		DFND	21	22,140	0	9,365
CARMAX INC	COM	143130102	942,638	15,481	SH		DFND	21	15,481	0	0
CARMAX INC	PUT	143130952	16,440,300	270,000	SH	Put	DFND	4	270,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	53,881	6,685	SH		DFND	4	6,685	0	0
CARNIVAL CORP	COMMON STOCK	143658300	702,477	87,156	SH		DFND	21	87,156	0	0
CARRIAGE SVCS INC	COM	143905107	478,948	17,391	SH		DFND	21	0	0	17,391
CARPENTER TECHNOLOGY CORP	COM	144285103	1,194,159	32,327	SH		DFND	4	32,327	0	0
CASELLA WASTE SYS INC	CL A	147448104	5,028,651	63,405	SH		DFND	21	13,426	0	49,979
CATALENT INC	COM	148806102	157,490	3,499	SH		DFND		3,499	0	0
CATALENT INC	COM	148806102	5,042,605	112,033	SH		DFND	20	2,196	0	109,837
CATALENT INC	COM	148806102	61,897,617	1,375,197	SH		DFND	21	1,275,060	0	100,137
CATALENT INC	COM	148806102	225,050	5,000	SH		DFND	24	5,000	0	0
CATERPILLAR INC	COM	149123101	325,562	1,359	SH		DFND	4	1,359	0	0
CATERPILLAR INC	COM	149123101	285,316	1,191	SH		DFND	20	1,191	0	0
CATERPILLAR INC	COM	149123101	37,798,735	157,784	SH		DFND	21	148,220	0	9,564
CATERPILLAR INC	CALL	149123901	10,444,816	43,600	SH	Call	DFND	4	43,600	0	0
CATERPILLAR INC	PUT	149123951	19,476,228	81,300	SH	Put	DFND	4	81,300	0	0
CATHAY GEN BANCORP	COM	149150104	716,191	17,558	SH		DFND	4	17,558	0	0
CAVCO INDS INC DEL	COM	149568107	1,063,375	4,700	SH		DFND	4	4,700	0	0
CAVCO INDS INC DEL	COM	149568107	6,445,410	28,488	SH		DFND	21	7,096	0	21,392
CELANESE CORP DEL	COM	150870103	21,573	211	SH		DFND	4	211	0	0
CELANESE CORP DEL	COM	150870103	8,073,688	78,968	SH		DFND	21	74,941	0	4,027
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,064,552	509,766	SH		DFND	4	509,766	0	0
CENTRAL GARDEN & PET CO	COM	153527106	19,403,519	518,118	SH		DFND	21	506,225	0	11,893
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,776	301	SH		DFND	4	301	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	160,212	7,900	SH		DFND	4	7,900	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,948,692	145,399	SH		DFND	21	94,426	0	50,973
CENTURY ALUM CO	COM	156431108	296,116	36,200	SH		DFND	4	36,200	0	0
CENTURY CMNTYS INC	COM	156504300	6,076,465	121,505	SH		DFND	21	55,078	0	66,427
CHEGG INC	COM	163092109	11,586,775	458,519	SH		DFND	21	390,858	0	67,661
CHEMOURS CO	COM	163851108	37,479	1,224	SH		DFND	4	1,224	0	0
CHEMOURS CO	COM	163851108	295,850	9,662	SH		DFND	21	2,121	0	7,541
CHESAPEAKE ENERGY CORP	COM	165167735	39,847,733	422,250	SH		DFND	4	401,650	0	20,600
CHESAPEAKE ENERGY CORP	COM	165167735	970,407	10,283	SH		DFND	21	10,283	0	0
CHEVRON CORP NEW	COM	166764100	3,320,386	18,499	SH		DFND	4	18,499	0	0
CHEVRON CORP NEW	COM	166764100	228,085,661	1,270,743	SH		DFND	21	691,876	0	578,867
CHEVRON CORP NEW	COM	166764100	2,117,982	11,800	SH		DFND	24	11,800	0	0
CHEVRON CORP NEW	CALL	166764900	19,331,073	107,700	SH	Call	DFND	4	107,700	0	0
CHEVRON CORP NEW	PUT	166764950	33,133,854	184,600	SH	Put	DFND	4	184,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	861,631	621	SH		DFND	4	621	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,138,585	33,974	SH		DFND	21	21,497	0	12,477
CHIPOTLE MEXICAN GRILL INC	COM	169656105	138,749	100	SH		DFND	25	100	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	277,498	200	SH	Call	DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	832,494	600	SH	Put	DFND	4	600	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,731,389	15,371	SH		DFND	4	15,371	0	0
CHURCH & DWIGHT CO INC	COM	171340102	83,673	1,038	SH		DFND	4	1,038	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,816,272	34,937	SH		DFND	21	34,937	0	0
CINCINNATI FINL CORP	COM	172062101	62,560	611	SH		DFND	4	611	0	0
CINCINNATI FINL CORP	COM	172062101	1,642,438	16,041	SH		DFND	21	16,041	0	0
CIRRUS LOGIC INC	COM	172755100	22,534,520	302,558	SH		DFND	4	302,558	0	0
CIRRUS LOGIC INC	COM	172755100	17,319,058	232,533	SH		DFND	21	226,384	0	6,149
CINTAS CORP	COM	172908105	1,251,891	2,772	SH		DFND	4	2,772	0	0
CINTAS CORP	COM	172908105	27,841,470	61,648	SH		DFND	21	52,170	0	9,478
CINTAS CORP	CALL	172908905	722,592	1,600	SH	Call	DFND	4	1,600	0	0
CINTAS CORP	PUT	172908955	948,402	2,100	SH	Put	DFND	4	2,100	0	0
CITIGROUP INC	COM NEW	172967424	3,831,931	84,721	SH		DFND	4	84,721	0	0
CITIGROUP INC	COM NEW	172967424	109,045,821	2,410,918	SH		DFND	21	1,935,797	0	475,121
CITIGROUP INC	COM NEW	172967424	40,119	887	SH		DFND	25	887	0	0
CITIGROUP INC	CALL	172967904	3,143,485	69,500	SH	Call	DFND	4	69,500	0	0
CITIGROUP INC	PUT	172967954	6,671,425	147,500	SH	Put	DFND	4	147,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,764	629	SH		DFND	4	629	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,244,901	260,221	SH		DFND	21	130,756	0	129,465
CITY OFFICE REIT INC	COM	178587101	202,436	24,157	SH		DFND	21	0	0	24,157
CLEAN HARBORS INC	COM	184496107	24,764	217	SH		DFND	4	217	0	0
CLEAN HARBORS INC	COM	184496107	12,402,219	108,677	SH		DFND	21	26,362	0	82,315
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,080,981	67,100	SH		DFND	4	67,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,911,794	304,891	SH		DFND	21	304,891	0	0
CLOROX CO DEL	COM	189054109	120,543	859	SH		DFND	4	859	0	0
CLOROX CO DEL	COM	189054109	1,425,191	10,156	SH		DFND	21	10,156	0	0
COCA COLA CONS INC	COM	191098102	1,075,956	2,100	SH		DFND	4	2,100	0	0
COCA COLA CONS INC	COM	191098102	7,515,296	14,668	SH		DFND	21	4,306	0	10,362
COCA COLA CONS INC	COM	191098102	23,056	45	SH		DFND	25	45	0	0
COCA COLA CO	COM	191216100	2,266,489	35,631	SH		DFND	4	35,631	0	0
COCA COLA CO	COM	191216100	179,466,773	2,821,361	SH		DFND	21	2,206,456	0	614,905
COCA COLA CO	COM	191216100	269,007	4,229	SH		DFND	25	4,229	0	0
COCA COLA CO	CALL	191216900	9,713,247	152,700	SH	Call	DFND	4	152,700	0	0
COCA COLA CO	PUT	191216950	16,004,276	251,600	SH	Put	DFND	4	251,600	0	0
COGNEX CORP	COM	192422103	5,516,581	117,100	SH		DFND	4	117,100	0	0
COGNEX CORP	COM	192422103	476,471	10,114	SH		DFND	21	10,114	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,963,895	191,710	SH		DFND	4	54,593	0	137,117
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,060,742	210,889	SH		DFND	21	66,101	0	144,788
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	554,743	9,700	SH	Call	DFND	4	9,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	PUT	192446952	1,389,717	24,300	SH	Put	DFND	4	24,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,540,660	19,554	SH		DFND	4	19,554	0	0
COLGATE PALMOLIVE CO	COM	194162103	110,779	1,406	SH		DFND	20	1,406	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,133,420	509,372	SH		DFND	21	491,799	0	17,573
COLGATE PALMOLIVE CO	CALL	194162903	393,950	5,000	SH	Call	DFND	4	5,000	0	0
COLGATE PALMOLIVE CO	PUT	194162953	480,619	6,100	SH	Put	DFND	4	6,100	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,224,574	40,643	SH		DFND	4	40,643	0	0
COMMERCIAL METALS CO	COM	201723103	80,854	1,674	SH		DFND	4	1,674	0	0
COMMERCIAL METALS CO	COM	201723103	903,307	18,702	SH		DFND	21	2,179	0	16,523
COMMUNITY BK SYS INC	COM	203607106	1,089,035	17,300	SH		DFND	4	17,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,785,089	413,215	SH		DFND	4	413,215	0	0
COMMUNITY TR BANCORP INC	COM	204149108	970,409	21,128	SH		DFND	21	20,116	0	1,012
COMMVAULT SYS INC	COM	204166102	6,709,552	106,772	SH		DFND	21	41,211	0	65,561
COMMVAULT SYS INC	COM	204166102	44,742	712	SH		DFND	25	712	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	78,938	2,900	SH		DFND	4	2,900	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	215,582	7,920	SH		DFND	21	7,920	0	0
CONAGRA BRANDS INC	COM	205887102	142,029	3,670	SH		DFND	4	3,670	0	0
CONAGRA BRANDS INC	COM	205887102	3,739,155	96,619	SH		DFND	21	74,904	0	21,715
CONDUENT INC	COM	206787103	3,938,094	972,369	SH		DFND	4	972,369	0	0
CONDUENT INC	COM	206787103	4	1	SH		DFND	21	0	0	1
CONSOLIDATED EDISON INC	COM	209115104	42,985	451	SH		DFND	4	451	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,729,568	49,623	SH		DFND	21	47,156	0	2,467
CONSOLIDATED EDISON INC	PUT	209115954	19,062	200	SH	Put	DFND	4	200	0	0
COOPER COS INC	COM NEW	216648402	687,794	2,080	SH		DFND		2,080	0	0
COOPER COS INC	COM NEW	216648402	47,286	143	SH		DFND	4	143	0	0
COOPER COS INC	COM NEW	216648402	19,297,240	58,358	SH		DFND	20	18,576	0	39,782
COOPER COS INC	COM NEW	216648402	219,097,643	662,587	SH		DFND	21	609,042	0	53,545
COOPER COS INC	COM NEW	216648402	2,380,824	7,200	SH		DFND	24	7,200	0	0
COPART INC	COM	217204106	336,600	5,528	SH		DFND		5,528	0	0
COPART INC	COM	217204106	77,148	1,267	SH		DFND	4	1,267	0	0
COPART INC	COM	217204106	3,288,060	54,000	SH		DFND	20	54,000	0	0
COPART INC	COM	217204106	100,043,244	1,643,016	SH		DFND	21	1,488,644	0	154,372
COPART INC	COM	217204106	572,366	9,400	SH		DFND	24	9,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	222,801	10,970	SH		DFND	4	10,970	0	0
CORNING INC	COM	219350105	425,473	13,321	SH		DFND	4	13,321	0	0
CORNING INC	COM	219350105	2,707,202	84,759	SH		DFND	21	74,421	0	10,338
QUIDELORTHO CORP	COM	219798105	4,425,627	51,659	SH		DFND	21	28,119	0	23,540
COTY INC	COM CL A	222070203	343,256	40,100	SH		DFND	4	40,100	0	0
COTY INC	COM CL A	222070203	5,380,773	628,595	SH		DFND	21	102,036	0	526,559
COUSINS PPTYS INC	COM NEW	222795502	2,542,429	100,531	SH		DFND	4	100,531	0	0
CRANE HLDGS CO	COM	224441105	180,810	1,800	SH		DFND	4	1,800	0	0
CRANE HLDGS CO	COM	224441105	2,970,648	30,255	SH		DFND	21	5,254	0	25,001
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,430,232	512,800	SH		DFND	4	409,300	0	103,500
CROCS INC	COM	227046109	32,529	300	SH		DFND	4	300	0	0
CROCS INC	COM	227046109	13,022,768	120,103	SH		DFND	21	7,446	0	112,657
CROSS CTRY HEALTHCARE INC	COM	227483104	5,038,708	189,639	SH		DFND	21	167,054	0	22,585
CROWN HLDGS INC	COM	228368106	71,112	865	SH		DFND	4	865	0	0
CROWN HLDGS INC	COM	228368106	2,191,472	26,657	SH		DFND	21	26,657	0	0
CUBESMART	COM	229663109	20,822,694	517,334	SH		DFND	4	505,706	0	11,628
CUMMINS INC	COM	231021106	8,206,847	33,872	SH		DFND	4	13,102	0	20,770
CUMMINS INC	COM	231021106	197,951	817	SH		DFND	20	817	0	0
CUMMINS INC	COM	231021106	60,636,707	250,265	SH		DFND	21	204,908	0	45,357
CUMMINS INC	CALL	231021906	24,229	100	SH	Call	DFND	4	100	0	0
CUMMINS INC	PUT	231021956	24,229	100	SH	Put	DFND	4	100	0	0
DANAHER CORPORATION	COM	235851102	1,722,841	6,491	SH		DFND	4	6,491	0	0
DANAHER CORPORATION	COM	235851102	323,812	1,220	SH		DFND	20	1,220	0	0
DANAHER CORPORATION	COM	235851102	177,558,548	668,972	SH		DFND	21	505,602	0	163,370
DANAHER CORPORATION	COM	235851102	3,078,872	11,600	SH		DFND	24	11,600	0	0
DANAHER CORPORATION	COM	235851102	187,652	707	SH		DFND	25	707	0	0
DANAHER CORPORATION	CALL	235851902	8,068,768	30,400	SH	Call	DFND	4	30,400	0	0
DANAHER CORPORATION	PUT	235851952	14,146,886	53,300	SH	Put	DFND	4	53,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,527,440	11,042	SH		DFND	4	11,042	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,523,290	11,012	SH		DFND	21	10,771	0	241
DARLING INGREDIENTS INC	COM	237266101	1,132,253	18,090	SH		DFND	4	18,090	0	0
DARLING INGREDIENTS INC	COM	237266101	7,428,056	118,678	SH		DFND	21	113,265	0	5,413
DEERE & CO	COM	244199105	218,239	509	SH		DFND	4	509	0	0
DEERE & CO	COM	244199105	378,166	882	SH		DFND	20	882	0	0
DEERE & CO	COM	244199105	146,639,350	342,008	SH		DFND	21	294,774	0	47,234
DEERE & CO	COM	244199105	6,174,144	14,400	SH		DFND	24	14,400	0	0
DEERE & CO	CALL	244199905	2,829,816	6,600	SH	Call	DFND	4	6,600	0	0
DEERE & CO	PUT	244199955	6,474,276	15,100	SH	Put	DFND	4	15,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,380	42	SH		DFND	4	42	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	851,764	25,921	SH		DFND	21	25,921	0	0
DELUXE CORP	COM	248019101	1,672,479	98,497	SH		DFND	4	98,497	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,506,304	35,977	SH		DFND	21	10,789	0	25,188
DESIGNER BRANDS INC	CL A	250565108	1,577,485	161,297	SH		DFND	4	161,297	0	0
DEXCOM INC	COM	252131107	1,095,371	9,673	SH		DFND	4	9,673	0	0
DEXCOM INC	COM	252131107	6,407,799	56,586	SH		DFND	21	45,498	0	11,088
DEXCOM INC	CALL	252131907	656,792	5,800	SH	Call	DFND	4	5,800	0	0
DEXCOM INC	PUT	252131957	1,007,836	8,900	SH	Put	DFND	4	8,900	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	550,589	67,227	SH		DFND	4	67,227	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,129,286	42,641	SH		DFND	4	12,656	0	29,985
DICKS SPORTING GOODS INC	COM	253393102	4,279,437	35,576	SH		DFND	21	34,611	0	965
DIGITAL RLTY TR INC	COM	253868103	23,329,821	232,670	SH		DFND	4	225,869	0	6,801
DIGITAL RLTY TR INC	COM	253868103	2,554,779	25,479	SH		DFND	21	25,479	0	0
DILLARDS INC	CL A	254067101	30,652,934	94,842	SH		DFND	4	94,842	0	0
DIODES INC	COM	254543101	4,419,851	58,049	SH		DFND	21	1,492	0	56,557
DISNEY WALT CO	COM	254687106	3,584,929	41,263	SH		DFND	4	41,263	0	0
DISNEY WALT CO	COM	254687106	4,089,615	47,072	SH		DFND	20	47,072	0	0
DISNEY WALT CO	COM	254687106	26,920,984	309,864	SH		DFND	21	241,458	0	68,406
DISNEY WALT CO	CALL	254687906	5,647,200	65,000	SH	Call	DFND	4	65,000	0	0
DISNEY WALT CO	PUT	254687956	9,409,104	108,300	SH	Put	DFND	4	108,300	0	0
DISCOVER FINL SVCS	COM	254709108	50,664,983	517,888	SH		DFND	4	140,947	0	376,941
DISCOVER FINL SVCS	COM	254709108	37,010,067	378,310	SH		DFND	21	313,233	0	65,077
DISCOVER FINL SVCS	COM	254709108	45,784	468	SH		DFND	25	468	0	0
DISCOVER FINL SVCS	CALL	254709908	29,349	300	SH	Call	DFND	4	300	0	0
DISCOVER FINL SVCS	PUT	254709958	19,566	200	SH	Put	DFND	4	200	0	0
DOCUSIGN INC	COM	256163106	1,682,662	30,362	SH		DFND	21	20,891	0	9,471
DOLLAR GEN CORP NEW	COM	256677105	30,617,001	124,333	SH		DFND	4	34,821	0	89,512
DOLLAR GEN CORP NEW	COM	256677105	53,368,531	216,725	SH		DFND	21	195,553	0	21,172
DOLLAR GEN CORP NEW	CALL	256677905	418,625	1,700	SH	Call	DFND	4	1,700	0	0
DOLLAR GEN CORP NEW	PUT	256677955	172,375	700	SH	Put	DFND	4	700	0	0
DOLLAR TREE INC	COM	256746108	554,303	3,919	SH		DFND	4	3,919	0	0
DOLLAR TREE INC	COM	256746108	3,274,902	23,154	SH		DFND	21	22,811	0	343
DOLLAR TREE INC	CALL	256746908	410,176	2,900	SH	Call	DFND	4	2,900	0	0
DOLLAR TREE INC	PUT	256746958	848,640	6,000	SH	Put	DFND	4	6,000	0	0
DONALDSON INC	COM	257651109	45,801	778	SH		DFND	4	778	0	0
DONALDSON INC	COM	257651109	1,365,902	23,202	SH		DFND	21	23,202	0	0
DORMAN PRODS INC	COM	258278100	855,605	10,580	SH		DFND	4	10,580	0	0
DOVER CORP	COM	260003108	27,624	204	SH		DFND	4	204	0	0
DOVER CORP	COM	260003108	5,861,222	43,285	SH		DFND	21	23,715	0	19,570
DOW INC	COM	260557103	1,109,134	22,011	SH		DFND	4	22,011	0	0
DOW INC	COM	260557103	50,254,904	997,319	SH		DFND	21	745,406	0	251,913
DOW INC	COM	260557103	16,578	329	SH		DFND	25	329	0	0
DOW INC	CALL	260557903	75,585	1,500	SH	Call	DFND	4	1,500	0	0
DOW INC	PUT	260557953	307,379	6,100	SH	Put	DFND	4	6,100	0	0
DRIL-QUIP INC	COM	262037104	707,452	26,038	SH		DFND	4	26,038	0	0
DYCOM INDS INC	COM	267475101	4,591,361	49,053	SH		DFND	4	49,053	0	0
DYNATRACE INC	COM NEW	268150109	1,244,559	32,495	SH		DFND	21	22,990	0	9,505
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	483,971	45,486	SH		DFND	21	45,486	0	0
EBAY INC.	COM	278642103	63,731,801	1,536,817	SH		DFND	4	420,761	0	1,116,056
EBAY INC.	COM	278642103	38,810,446	935,868	SH		DFND	21	668,418	0	267,450
EBAY INC.	CALL	278642903	29,029	700	SH	Call	DFND	4	700	0	0
EBAY INC.	PUT	278642953	37,323	900	SH	Put	DFND	4	900	0	0
EBIX INC	COM NEW	278715206	1,143,708	57,300	SH		DFND	4	57,300	0	0
ECOLAB INC	COM	278865100	931,584	6,400	SH		DFND	4	6,400	0	0
ECOLAB INC	COM	278865100	20,866,026	143,350	SH		DFND	21	124,814	0	18,536
ECOLAB INC	COM	278865100	2,401,740	16,500	SH		DFND	24	16,500	0	0
ECOLAB INC	CALL	278865900	43,668	300	SH	Call	DFND	4	300	0	0
ECOLAB INC	PUT	278865950	29,112	200	SH	Put	DFND	4	200	0	0
EDISON INTL	COM	281020107	95,812	1,506	SH		DFND	4	1,506	0	0
EDISON INTL	COM	281020107	4,585,602	72,078	SH		DFND	21	71,604	0	474
ELECTRONIC ARTS INC	COM	285512109	218,458	1,788	SH		DFND	4	1,788	0	0
ELECTRONIC ARTS INC	COM	285512109	33,469,012	273,932	SH		DFND	21	243,460	0	30,472
ELECTRONIC ARTS INC	CALL	285512909	36,654	300	SH	Call	DFND	4	300	0	0
EMERSON ELEC CO	COM	291011104	3,689,569	38,409	SH		DFND	4	38,409	0	0
EMERSON ELEC CO	COM	291011104	186,164	1,938	SH		DFND	20	1,938	0	0
EMERSON ELEC CO	COM	291011104	73,373,798	763,833	SH		DFND	21	646,690	0	117,143
EMERSON ELEC CO	COM	291011104	199,901	2,081	SH		DFND	25	2,081	0	0
EMERSON ELEC CO	CALL	291011904	1,546,566	16,100	SH	Call	DFND	4	16,100	0	0
EMERSON ELEC CO	PUT	291011954	2,603,226	27,100	SH	Put	DFND	4	27,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,910,271	44,291	SH		DFND	21	36,768	0	7,523
EMPLOYERS HLDGS INC	COM	292218104	18,977	440	SH		DFND	25	440	0	0
ENCORE CAP GROUP INC	COM	292554102	1,597,553	33,324	SH		DFND	21	0	0	33,324
ENCORE WIRE CORP	COM	292562105	1,082,185	7,867	SH		DFND	4	7,867	0	0
ENCORE WIRE CORP	COM	292562105	3,489,072	25,364	SH		DFND	21	15,294	0	10,070
ENCORE WIRE CORP	COM	292562105	8,666	63	SH		DFND	25	63	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,007,566	39,590	SH		DFND	4	39,590	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,226,775	465,455	SH		DFND	4	181,787	0	283,668
EQUIFAX INC	COM	294429105	63,750	328	SH		DFND	4	328	0	0
EQUIFAX INC	COM	294429105	5,503,109	28,314	SH		DFND	21	19,780	0	8,534
EQUITRANS MIDSTREAM CORP	COM	294600101	16,171,200	2,413,612	SH		DFND	4	2,040,012	0	373,600
EQUITY COMWLTH	COM SH BEN INT	294628102	684,702	27,421	SH		DFND	4	27,421	0	0
ESSEX PPTY TR INC	COM	297178105	28,586,525	134,893	SH		DFND	4	131,595	0	3,298
ESSEX PPTY TR INC	COM	297178105	2,676,126	12,628	SH		DFND	21	12,628	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,241,866	122,705	SH		DFND	21	122,705	0	0
EXPEDITORS INTL WASH INC	COM	302130109	89,995	866	SH		DFND	4	866	0	0
EXPEDITORS INTL WASH INC	COM	302130109	27,790,702	267,424	SH		DFND	21	161,882	0	105,542
FMC CORP	COM NEW	302491303	26,957	216	SH		DFND	4	216	0	0
FMC CORP	COM NEW	302491303	1,848,662	14,813	SH		DFND	21	14,813	0	0
F N B CORP	COM	302520101	499,071	38,243	SH		DFND	4	38,243	0	0
FTI CONSULTING INC	COM	302941109	4,286,330	26,992	SH		DFND	4	26,992	0	0
FAIR ISAAC CORP	COM	303250104	72,428	121	SH		DFND	4	121	0	0
FAIR ISAAC CORP	COM	303250104	16,970,940	28,352	SH		DFND	21	3,750	0	24,602
FASTENAL CO	COM	311900104	68,330	1,444	SH		DFND	4	1,444	0	0
FASTENAL CO	COM	311900104	3,161,544	66,812	SH		DFND	21	66,812	0	0
FASTENAL CO	CALL	311900904	14,196	300	SH	Call	DFND	4	300	0	0
FASTENAL CO	PUT	311900954	56,784	1,200	SH	Put	DFND	4	1,200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,318,369	11,697	SH		DFND	21	11,697	0	0
FEDERATED HERMES INC	CL B	314211103	1,046,926	28,833	SH		DFND	4	28,833	0	0
FIFTH THIRD BANCORP	COM	316773100	681,562	20,773	SH		DFND	4	20,773	0	0
FIFTH THIRD BANCORP	COM	316773100	2,496,644	76,094	SH		DFND	21	76,094	0	0
FIFTH THIRD BANCORP	CALL	316773900	9,843	300	SH	Call	DFND	4	300	0	0
FIFTH THIRD BANCORP	PUT	316773950	49,215	1,500	SH	Put	DFND	4	1,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	21,644,084	883,432	SH		DFND	4	883,432	0	0
FIRST HORIZON CORPORATION	COM	320517105	505,190	20,620	SH		DFND	21	18,465	0	2,155
FIRST SOLAR INC	COM	336433107	55,791,532	372,465	SH		DFND	4	356,365	0	16,100
FIRST SOLAR INC	COM	336433107	242,210	1,617	SH		DFND	20	1,617	0	0
FIRST SOLAR INC	COM	336433107	36,427,131	243,188	SH		DFND	21	242,756	0	432
FIRST SOLAR INC	COM	336433107	5,946,663	39,700	SH		DFND	24	39,700	0	0
FISERV INC	COM	337738108	218,008	2,157	SH		DFND	4	2,157	0	0
FISERV INC	COM	337738108	29,489,396	291,772	SH		DFND	21	277,895	0	13,877
FISERV INC	CALL	337738908	2,041,614	20,200	SH	Call	DFND	4	20,200	0	0
FISERV INC	PUT	337738958	2,577,285	25,500	SH	Put	DFND	4	25,500	0	0
FIRSTENERGY CORP	COM	337932107	2,135,249	50,912	SH		DFND	4	13,066	0	37,846
FIRSTENERGY CORP	COM	337932107	34,854,740	831,062	SH		DFND	21	557,399	0	273,663
FIRSTENERGY CORP	COM	337932107	186,423	4,445	SH		DFND	25	4,445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	537,999	2,929	SH		DFND		2,929	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	97,901	533	SH		DFND	4	533	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	118,474	645	SH		DFND	20	645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	178,886,503	973,903	SH		DFND	21	905,950	0	67,953
FLEETCOR TECHNOLOGIES INC	COM	339041105	918,400	5,000	SH		DFND	24	5,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	89,085	485	SH		DFND	25	485	0	0
FLUOR CORP NEW	COM	343412102	61,058,893	1,761,653	SH		DFND	4	480,655	0	1,280,998
FLOWERS FOODS INC	COM	343498101	69,062	2,403	SH		DFND	4	2,403	0	0
FLOWERS FOODS INC	COM	343498101	668,377	23,256	SH		DFND	21	8,811	0	14,445
FOOT LOCKER INC	COM	344849104	25,320,774	670,039	SH		DFND	4	185,757	0	484,282
FOOT LOCKER INC	COM	344849104	4,326,464	114,487	SH		DFND	21	19,564	0	94,923
FORD MTR CO DEL	COM	345370860	1,348,592	115,958	SH		DFND	4	115,958	0	0
FORD MTR CO DEL	COM	345370860	22,587,658	1,942,189	SH		DFND	21	1,325,708	0	616,481
FORD MTR CO DEL	CALL	345370900	621,042	53,400	SH	Call	DFND	4	53,400	0	0
FORD MTR CO DEL	PUT	345370950	912,955	78,500	SH	Put	DFND	4	78,500	0	0
FORMFACTOR INC	COM	346375108	453,492	20,400	SH		DFND	4	20,400	0	0
FORRESTER RESH INC	COM	346563109	464,558	12,991	SH		DFND	21	11,990	0	1,001
FRANCO NEV CORP	COM	351858105	111,155	816	SH		DFND	4	816	0	0
FRANCO NEV CORP	COM	351858105	30,225,254	221,884	SH		DFND	21	220,691	0	1,193
FRANCO NEV CORP	COM	351858105	476,773	3,500	SH		DFND	24	3,500	0	0
FRANKLIN COVEY CO	COM	353469109	1,448,748	30,976	SH		DFND	21	19,553	0	11,423
FRANKLIN ELEC INC	COM	353514102	10,527	132	SH		DFND	4	132	0	0
FRANKLIN ELEC INC	COM	353514102	36,850,561	462,076	SH		DFND	21	379,815	0	82,261
FRANKLIN ELEC INC	COM	353514102	2,248,950	28,200	SH		DFND	24	28,200	0	0
FRANKLIN RESOURCES INC	COM	354613101	32,489,819	1,231,608	SH		DFND	4	325,704	0	905,904
FRANKLIN RESOURCES INC	COM	354613101	1,121,467	42,512	SH		DFND	21	42,512	0	0
FREIGHTCAR AMER INC	COM	357023100	4,442,842	1,388,388	SH		DFND	4	1,388,388	0	0
FRESHPET INC	COM	358039105	16,503,343	312,741	SH		DFND	21	301,316	0	11,425
GALLAGHER ARTHUR J & CO	COM	363576109	173,645	921	SH		DFND	4	921	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,455,464	172,141	SH		DFND	21	163,986	0	8,155
GALLAGHER ARTHUR J & CO	CALL	363576909	207,394	1,100	SH	Call	DFND	4	1,100	0	0
GALLAGHER ARTHUR J & CO	PUT	363576959	339,372	1,800	SH	Put	DFND	4	1,800	0	0
GAP INC	COM	364760108	9,242,505	819,371	SH		DFND	4	237,376	0	581,995
GARTNER INC	COM	366651107	20,122,685	59,864	SH		DFND	21	38,726	0	21,138
GENERAC HLDGS INC	COM	368736104	18,814,864	186,915	SH		DFND	4	186,915	0	0
GENERAC HLDGS INC	COM	368736104	1,465,308	14,557	SH		DFND	21	7,227	0	7,330
GENERAC HLDGS INC	COM	368736104	140,924	1,400	SH		DFND	24	1,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,080,913	16,448	SH		DFND	4	16,448	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,227,415	13,008	SH		DFND	21	741	0	12,267
GENERAL DYNAMICS CORP	CALL	369550908	818,763	3,300	SH	Call	DFND	4	3,300	0	0
GENERAL DYNAMICS CORP	PUT	369550958	1,141,306	4,600	SH	Put	DFND	4	4,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	816,366	9,743	SH		DFND	4	9,743	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	189,550	2,899	SH		DFND	21	2,899	0	0
GENERAL ELECTRIC CO	CALL	369604901	3,996,783	47,700	SH	Call	DFND	4	47,700	0	0
GENERAL ELECTRIC CO	PUT	369604951	6,552,378	78,200	SH	Put	DFND	4	78,200	0	0
GENERAL MLS INC	COM	370334104	2,436,513	29,058	SH		DFND	4	29,058	0	0
GENERAL MLS INC	COM	370334104	290,792	3,468	SH		DFND	20	3,468	0	0
GENERAL MLS INC	COM	370334104	149,117,750	1,778,387	SH		DFND	21	1,601,597	0	176,790
GENERAL MLS INC	COM	370334104	225,305	2,687	SH		DFND	25	2,687	0	0
GENERAL MLS INC	CALL	370334904	1,341,600	16,000	SH	Call	DFND	4	16,000	0	0
GENERAL MLS INC	PUT	370334954	1,861,470	22,200	SH	Put	DFND	4	22,200	0	0
GENUINE PARTS CO	COM	372460105	449,044	2,588	SH		DFND	4	2,588	0	0
GENUINE PARTS CO	COM	372460105	9,658,781	55,667	SH		DFND	21	51,158	0	4,509
GILEAD SCIENCES INC	COM	375558103	179,960,401	2,096,219	SH		DFND	4	579,278	0	1,516,941
GILEAD SCIENCES INC	COM	375558103	72,814,107	848,155	SH		DFND	21	770,370	0	77,785
GILEAD SCIENCES INC	COM	375558103	7,735,085	90,100	SH		DFND	24	90,100	0	0
GILEAD SCIENCES INC	CALL	375558903	4,386,935	51,100	SH	Call	DFND	4	51,100	0	0
GILEAD SCIENCES INC	PUT	375558953	9,391,990	109,400	SH	Put	DFND	4	109,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,383,422	379,418	SH		DFND	21	206,688	0	172,730
GILDAN ACTIVEWEAR INC	COM	375916103	57,196	2,090	SH		DFND	25	2,090	0	0
GLADSTONE LD CORP	COM	376549101	587,640	32,024	SH		DFND	21	32,024	0	0
GLAUKOS CORP	COM	377322102	2,365,752	54,161	SH		DFND	21	8,402	0	45,759
GLAUKOS CORP	COM	377322102	248,976	5,700	SH		DFND	24	5,700	0	0
GLOBUS MED INC	CL A	379577208	1,125,710	15,157	SH		DFND	4	15,157	0	0
GODADDY INC	CL A	380237107	21,099	282	SH		DFND	4	282	0	0
GODADDY INC	CL A	380237107	1,461,983	19,540	SH		DFND	21	11,753	0	7,787
GOLDEN ENTMT INC	COM	381013101	411,400	11,000	SH		DFND	4	11,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,499,448	837,384	SH		DFND	4	326,549	0	510,835
GOODYEAR TIRE & RUBR CO	COM	382550101	3,514,478	346,254	SH		DFND	21	59,492	0	286,762
GRACO INC	COM	384109104	346,927	5,158	SH		DFND		5,158	0	0
GRACO INC	COM	384109104	846,064	12,579	SH		DFND	4	12,579	0	0
GRACO INC	COM	384109104	10,831,080	161,033	SH		DFND	20	43,000	0	118,033
GRACO INC	COM	384109104	96,828,101	1,439,609	SH		DFND	21	1,362,218	0	77,391
GRACO INC	COM	384109104	625,518	9,300	SH		DFND	24	9,300	0	0
GRAFTECH INTL LTD	COM	384313508	768,140	161,374	SH		DFND	4	161,374	0	0
GRAFTECH INTL LTD	COM	384313508	3,535,085	742,665	SH		DFND	21	376,512	0	366,153
GRAFTECH INTL LTD	COM	384313508	22,558	4,739	SH		DFND	25	4,739	0	0
GRAINGER W W INC	COM	384802104	2,711,163	4,874	SH		DFND	4	1,461	0	3,413
GRAINGER W W INC	COM	384802104	44,420,456	79,857	SH		DFND	21	68,198	0	11,659
GRAINGER W W INC	COM	384802104	72,869	131	SH		DFND	25	131	0	0
GRANITE CONSTR INC	COM	387328107	723,038	20,617	SH		DFND	4	20,617	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,053,693	47,357	SH		DFND	4	47,357	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,668,642	614,321	SH		DFND	21	180,419	0	433,902
GRAY TELEVISION INC	COM	389375106	237,788	21,250	SH		DFND	21	1,650	0	19,600
GREEN BRICK PARTNERS INC	COM	392709101	7,803,538	322,061	SH		DFND	21	158,571	0	163,490
GREEN BRICK PARTNERS INC	COM	392709101	45,770	1,889	SH		DFND	25	1,889	0	0
GREEN PLAINS INC	COM	393222104	1,598,993	52,426	SH		DFND	4	52,426	0	0
GUESS INC	COM	401617105	2,466,869	119,230	SH		DFND	4	119,230	0	0
HF SINCLAIR CORP	COM	403949100	4,034,915	77,759	SH		DFND	21	61,036	0	16,723
H & E EQUIPMENT SERVICES INC	COM	404030108	2,422,272	53,354	SH		DFND	21	13,597	0	39,757
HNI CORP	COM	404251100	561,777	19,760	SH		DFND	4	19,760	0	0
HACKETT GROUP INC	COM	404609109	2,882,212	141,493	SH		DFND	21	133,825	0	7,668
HAEMONETICS CORP MASS	COM	405024100	9,824,565	124,915	SH		DFND	21	84,051	0	40,864
HALLIBURTON CO	COM	406216101	241,255	6,131	SH		DFND	4	6,131	0	0
HALLIBURTON CO	COM	406216101	7,344,087	186,635	SH		DFND	21	119,363	0	67,272
HALLIBURTON CO	PUT	406216951	7,870	200	SH	Put	DFND	4	200	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,006,512	20,800	SH		DFND	4	20,800	0	0
HANMI FINL CORP	COM NEW	410495204	531,605	21,479	SH		DFND	21	21,479	0	0
HARLEY DAVIDSON INC	COM	412822108	992,202	23,851	SH		DFND	4	23,851	0	0
HARLEY DAVIDSON INC	COM	412822108	145,766	3,504	SH		DFND	21	3,504	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,052,410	19,100	SH		DFND	4	19,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,800,128	23,739	SH		DFND	4	23,739	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35,732,082	471,213	SH		DFND	21	338,954	0	132,259
HARTFORD FINL SVCS GROUP INC	COM	416515104	90,238	1,190	SH		DFND	25	1,190	0	0
HASBRO INC	COM	418056107	1,106,782	18,141	SH		DFND	4	18,141	0	0
HASBRO INC	COM	418056107	4,840,350	79,337	SH		DFND	21	77,180	0	2,157
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,968,498	47,037	SH		DFND	4	47,037	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,500,446	203,117	SH		DFND	21	66,699	0	136,418
HAYNES INTL INC	COM NEW	420877201	802,499	17,564	SH		DFND	4	17,564	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,545,392	212,116	SH		DFND	4	212,116	0	0
HEARTLAND EXPRESS INC	COM	422347104	388,593	25,332	SH		DFND	21	25,332	0	0
HEICO CORP NEW	COM	422806109	27,041	176	SH		DFND	4	176	0	0
HEICO CORP NEW	COM	422806109	538,815	3,507	SH		DFND	21	3,507	0	0
HEICO CORP NEW	CL A	422806208	2,107,323	17,583	SH		DFND	21	17,583	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	50,346	1,800	SH		DFND	4	1,800	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,770,831	134,817	SH		DFND	21	92,066	0	42,751
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11,496	411	SH		DFND	25	411	0	0
HELLO GROUP INC	ADS	423403104	269,391	29,999	SH		DFND	21	6,528	0	23,471
HELMERICH & PAYNE INC	COM	423452101	25,369,876	511,799	SH		DFND	4	511,799	0	0
HERSHEY CO	COM	427866108	141,489	611	SH		DFND	4	611	0	0
HERSHEY CO	COM	427866108	29,410,316	127,004	SH		DFND	21	54,297	0	72,707
HESS MIDSTREAM LP	CL A SHS	428103105	8,708,186	291,049	SH		DFND	4	291,049	0	0
HIBBETT INC	COM	428567101	1,452,881	21,297	SH		DFND	21	20,118	0	1,179
HIGHWOODS PPTYS INC	COM	431284108	1,447,293	51,726	SH		DFND	4	51,726	0	0
HIGHWOODS PPTYS INC	COM	431284108	266,510	9,525	SH		DFND	21	0	0	9,525
HILLENBRAND INC	COM	431571108	12,076	283	SH		DFND	4	283	0	0
HILLENBRAND INC	COM	431571108	2,545,095	59,646	SH		DFND	21	10,192	0	49,454
HILLTOP HOLDINGS INC	COM	432748101	630,360	21,005	SH		DFND	4	21,005	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	247,032	20,829	SH		DFND	21	20,829	0	0
HOLOGIC INC	COM	436440101	28,786,065	384,789	SH		DFND	4	384,789	0	0
HOLOGIC INC	COM	436440101	43,627,172	583,173	SH		DFND	21	490,260	0	92,913
HOLOGIC INC	COM	436440101	46,158	617	SH		DFND	25	617	0	0
HOME DEPOT INC	COM	437076102	2,572,048	8,143	SH		DFND	4	8,143	0	0
HOME DEPOT INC	COM	437076102	231,446,731	732,751	SH		DFND	21	591,594	0	141,157
HOME DEPOT INC	CALL	437076902	10,170,692	32,200	SH	Call	DFND	4	32,200	0	0
HOME DEPOT INC	PUT	437076952	20,057,110	63,500	SH	Put	DFND	4	63,500	0	0
HONEYWELL INTL INC	COM	438516106	4,362,077	20,355	SH		DFND	4	5,567	0	14,788
HONEYWELL INTL INC	COM	438516106	3,590,811	16,756	SH		DFND	21	16,756	0	0
HONEYWELL INTL INC	CALL	438516906	5,336,070	24,900	SH	Call	DFND	4	24,900	0	0
HONEYWELL INTL INC	PUT	438516956	8,271,980	38,600	SH	Put	DFND	4	38,600	0	0
HORMEL FOODS CORP	COM	440452100	788,835	17,318	SH		DFND	4	17,318	0	0
HORMEL FOODS CORP	COM	440452100	1,471,994	32,316	SH		DFND	21	32,316	0	0
HOWMET AEROSPACE INC	COM	443201108	53,282	1,352	SH		DFND	4	1,352	0	0
HOWMET AEROSPACE INC	COM	443201108	2,554,753	64,825	SH		DFND	21	64,825	0	0
HUB GROUP INC	CL A	443320106	26,709	336	SH		DFND	4	336	0	0
HUB GROUP INC	CL A	443320106	5,093,004	64,071	SH		DFND	21	25,083	0	38,988
HUDBAY MINERALS INC	COM	443628102	112,611	22,307	SH		DFND	20	22,307	0	0
HUDBAY MINERALS INC	COM	443628102	15,299,008	3,030,570	SH		DFND	21	3,030,570	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,571,289	264,264	SH		DFND	4	264,264	0	0
HUMANA INC	COM	444859102	148,034,690	289,023	SH		DFND	4	154,423	0	134,600
HUMANA INC	COM	444859102	62,133,257	121,309	SH		DFND	21	97,252	0	24,057
HUMANA INC	COM	444859102	1,434,132	2,800	SH		DFND	24	2,800	0	0
HUMANA INC	COM	444859102	88,097	172	SH		DFND	25	172	0	0
HUMANA INC	CALL	444859902	1,690,227	3,300	SH	Call	DFND	4	3,300	0	0
HUMANA INC	PUT	444859952	1,536,570	3,000	SH	Put	DFND	4	3,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,048,078	6,011	SH		DFND	4	6,011	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,201,166	6,889	SH		DFND	21	6,889	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,046	1,138	SH		DFND	4	1,138	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,367,390	167,900	SH		DFND	21	167,900	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,131,092	23,561	SH		DFND	4	23,561	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,955,409	65,842	SH		DFND	21	9,560	0	56,282
IDACORP INC	COM	451107106	3,498,115	32,435	SH		DFND	4	32,435	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,356,640	37,933	SH		DFND	4	9,270	0	28,663
ILLINOIS TOOL WKS INC	COM	452308109	12,924,340	58,667	SH		DFND	21	30,352	0	28,315
ILLINOIS TOOL WKS INC	CALL	452308909	1,476,010	6,700	SH	Call	DFND	4	6,700	0	0
ILLINOIS TOOL WKS INC	PUT	452308959	1,542,100	7,000	SH	Put	DFND	4	7,000	0	0
ILLUMINA INC	COM	452327109	91,799	454	SH		DFND	4	454	0	0
ILLUMINA INC	COM	452327109	80,071	396	SH		DFND	20	396	0	0
ILLUMINA INC	COM	452327109	9,896,881	48,946	SH		DFND	21	48,946	0	0
ILLUMINA INC	COM	452327109	1,374,960	6,800	SH		DFND	24	6,800	0	0
ILLUMINA INC	CALL	452327909	40,440	200	SH	Call	DFND	4	200	0	0
ILLUMINA INC	PUT	452327959	80,880	400	SH	Put	DFND	4	400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	981,311	54,487	SH		DFND	20	54,487	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,501,473	249,943	SH		DFND	21	249,943	0	0
INGLES MKTS INC	CL A	457030104	5,230,158	54,221	SH		DFND	4	54,221	0	0
INGLES MKTS INC	CL A	457030104	2,620,722	27,169	SH		DFND	21	5,855	0	21,314
INSMED INC	COM PAR $.01	457669307	525,474	26,300	SH		DFND	24	26,300	0	0
INSPIRE MED SYS INC	COM	457730109	4,184,986	16,615	SH		DFND	21	2,797	0	13,818
INSPIRE MED SYS INC	COM	457730109	629,700	2,500	SH		DFND	24	2,500	0	0
INTEL CORP	COM	458140100	191,183,387	7,233,575	SH		DFND	4	2,234,705	0	4,998,870
INTEL CORP	COM	458140100	1,443,078	54,600	SH		DFND	20	54,600	0	0
INTEL CORP	COM	458140100	70,268,542	2,658,666	SH		DFND	21	2,011,142	0	647,524
INTEL CORP	CALL	458140900	2,698,503	102,100	SH	Call	DFND	4	102,100	0	0
INTEL CORP	PUT	458140950	4,178,583	158,100	SH	Put	DFND	4	158,100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	588,657	12,864	SH		DFND	4	12,864	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,312,324	23,510	SH		DFND	4	23,510	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	162,587	1,154	SH		DFND	20	1,154	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,139,346	270,703	SH		DFND	21	200,626	0	70,077
INTERNATIONAL BUSINESS MACHS	CALL	459200901	4,184,433	29,700	SH	Call	DFND	4	29,700	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	8,678,824	61,600	SH	Put	DFND	4	61,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89,743	856	SH		DFND	4	856	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,971,411	18,804	SH		DFND	21	18,804	0	0
INTERNATIONAL FLAVORS&FRAGRA	CALL	459506901	10,484	100	SH	Call	DFND	4	100	0	0
INTERNATIONAL FLAVORS&FRAGRA	PUT	459506951	20,968	200	SH	Put	DFND	4	200	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,003,699	173,367	SH		DFND	4	44,622	0	128,745
INTERNATIONAL PAPER CO	COM	460146103	508,161	14,674	SH		DFND	21	14,674	0	0
INTERNATIONAL PAPER CO	CALL	460146903	398,245	11,500	SH	Call	DFND	4	11,500	0	0
INTERNATIONAL PAPER CO	PUT	460146953	540,228	15,600	SH	Put	DFND	4	15,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	71,084	2,134	SH		DFND	4	2,134	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,352,271	941,227	SH		DFND	21	588,400	0	352,827
INTUIT	COM	461202103	363,142	933	SH		DFND		933	0	0
INTUIT	COM	461202103	1,130,295	2,904	SH		DFND	4	2,904	0	0
INTUIT	COM	461202103	13,253,719	34,052	SH		DFND	20	8,074	0	25,978
INTUIT	COM	461202103	323,431,311	830,973	SH		DFND	21	744,520	0	86,453
INTUIT	COM	461202103	583,830	1,500	SH		DFND	24	1,500	0	0
INTUIT	COM	461202103	175,538	451	SH		DFND	25	451	0	0
INTUIT	CALL	461202903	3,074,838	7,900	SH	Call	DFND	4	7,900	0	0
INTUIT	PUT	461202953	5,020,938	12,900	SH	Put	DFND	4	12,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,527,189	93,386	SH		DFND	4	93,386	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	211,550	5,601	SH		DFND	21	0	0	5,601
IONIS PHARMACEUTICALS INC	COM	462222100	132,195	3,500	SH		DFND	24	3,500	0	0
IROBOT CORP	COM	462726100	2,042,782	42,443	SH		DFND	4	42,443	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,445,989	110,031	SH		DFND	20	110,031	0	0
ISHARES INC	MSCI AUST ETF	464286103	4,892,823	220,100	SH		DFND	24	0	0	220,100
ISHARES INC	MSCI STH KOR ETF	464286772	411,852	7,292	SH		DFND	21	7,292	0	0
ISHARES INC	PUT	464286950	7,621,825	272,500	SH	Put	DFND	4	0	0	272,500
ISHARES TR	SELECT DIVID ETF	464287168	3,220,020	26,700	SH		DFND	24	0	0	26,700
ISHARES TR	CHINA LG-CAP ETF	464287184	11,549,230	408,100	SH		DFND	24	164,600	0	243,500
ISHARES TR	CORE S&P500 ETF	464287200	1,383,156	3,600	SH		DFND	24	0	0	3,600
ISHARES TR	CORE US AGGBD ET	464287226	8,088,966	83,400	SH		DFND	24	83,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	948	25	SH		DFND	4	25	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	158,145	1,500	SH		DFND	24	1,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	55,514,662	382,675	SH		DFND	24	46,700	0	335,975
ISHARES TR	7-10 YR TRSY BD	464287440	18,801,614	196,300	SH		DFND	24	0	0	196,300
ISHARES TR	1 3 YR TREAS BD	464287457	11,987,186	147,680	SH		DFND	24	0	0	147,680
ISHARES TR	MSCI EAFE ETF	464287465	1,641	25	SH		DFND	4	25	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	112,088	1,750	SH		DFND	24	0	0	1,750
ISHARES TR	RUS 1000 VAL ETF	464287598	11,843,107	78,095	SH		DFND	24	35,000	0	43,095
ISHARES TR	U.S. ENERGY ETF	464287796	2,393,770	51,490	SH		DFND	24	0	0	51,490
ISHARES TR	US CONSM STAPLES	464287812	194,669	960	SH		DFND	24	0	0	960
ISHARES TR	CALL	464287905	174,360,000	1,000,000	SH	Call	DFND	4	1,000,000	0	0
ISHARES TR	PUT	464287954	734,831,730	19,388,700	SH	Put	DFND	4	14,617,100	0	4,771,600
ISHARES TR	PUT	464287954	232,967,510	61,469	SH	Put	DFND	21	44,061	0	17,408
ISHARES TR	PUT	464287955	1,211,123,268	10,823,700	SH	Put	DFND	4	7,994,500	0	2,829,200
ISHARES TR	PUT	464287956	15,177,124	115,600	SH	Put	DFND	4	115,600	0	0
ISHARES TR	PUT	464287959	12,367,511	146,900	SH	Put	DFND	4	146,900	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	19,404,605	299,500	SH		DFND	24	149,500	0	150,000
ISHARES TR	MSCI ACWI ETF	464288257	102,947,132	1,212,855	SH		DFND	24	0	0	1,212,855
ISHARES TR	JPMORGAN USD EMG	464288281	462,031	5,462	SH		DFND	4	5,462	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	40,285,988	476,250	SH		DFND	24	123,200	0	353,050
ISHARES TR	ASIA 50 ETF	464288430	930,536	16,400	SH		DFND	24	16,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	29,468,935	400,230	SH		DFND	24	0	0	400,230
ISHARES TR	MBS ETF	464288588	815,551	8,793	SH		DFND	4	8,793	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	841,402	8,212	SH		DFND	4	8,212	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,496,376	178,400	SH		DFND	24	178,400	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,739,750	43,120	SH		DFND	24	0	0	43,120
ISHARES TR	PUT	464288953	51,717,712	702,400	SH	Put	DFND	4	596,200	0	106,200
ITRON INC	COM	465741106	140,756	2,779	SH		DFND	20	2,779	0	0
ITRON INC	COM	465741106	38,621,638	762,520	SH		DFND	21	703,480	0	59,040
ITRON INC	COM	465741106	2,304,575	45,500	SH		DFND	24	45,500	0	0
JABIL INC	COM	466313103	27,892,368	408,979	SH		DFND	4	109,574	0	299,405
JABIL INC	COM	466313103	28,282,335	414,697	SH		DFND	21	318,711	0	95,986
JABIL INC	COM	466313103	70,723	1,037	SH		DFND	25	1,037	0	0
JOHNSON & JOHNSON	COM	478160104	66,917,140	378,812	SH		DFND	4	147,098	0	231,714
JOHNSON & JOHNSON	COM	478160104	228,585	1,294	SH		DFND	20	1,294	0	0
JOHNSON & JOHNSON	COM	478160104	336,860,244	1,906,936	SH		DFND	21	1,509,894	0	397,042
JOHNSON & JOHNSON	COM	478160104	314,084	1,778	SH		DFND	25	1,778	0	0
JOHNSON & JOHNSON	CALL	478160904	8,161,230	46,200	SH	Call	DFND	4	46,200	0	0
JOHNSON & JOHNSON	PUT	478160954	14,679,615	83,100	SH	Put	DFND	4	83,100	0	0
KLA CORP	COM NEW	482480100	9,334,886	24,759	SH		DFND	4	9,347	0	15,412
KLA CORP	COM NEW	482480100	274,855	729	SH		DFND	20	729	0	0
KLA CORP	COM NEW	482480100	85,277,399	226,182	SH		DFND	21	197,015	0	29,167
KLA CORP	COM NEW	482480100	135,731	360	SH		DFND	25	360	0	0
KLA CORP	CALL	482480900	565,545	1,500	SH	Call	DFND	4	1,500	0	0
KLA CORP	PUT	482480950	1,319,605	3,500	SH	Put	DFND	4	3,500	0	0
KE HLDGS INC	SPONSORED ADS	482497104	135,510	9,707	SH		DFND	4	9,707	0	0
KE HLDGS INC	SPONSORED ADS	482497104	27,599	1,977	SH		DFND	20	1,977	0	0
KE HLDGS INC	SPONSORED ADS	482497104	38,027	2,724	SH		DFND	21	0	0	2,724
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,481,448	19,503	SH		DFND	4	19,503	0	0
KELLOGG CO	COM	487836108	171,902	2,413	SH		DFND	4	2,413	0	0
KELLOGG CO	COM	487836108	2,377,350	33,371	SH		DFND	21	33,371	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,353,661	86,056	SH		DFND	21	0	0	86,056
KEROS THERAPEUTICS INC	COM	492327101	777,924	16,200	SH		DFND	24	16,200	0	0
KEYCORP	COM	493267108	1,151,985	66,130	SH		DFND	4	66,130	0	0
KEYCORP	COM	493267108	12,872,335	738,940	SH		DFND	21	128,476	0	610,464
KFORCE INC	COM	493732101	3,388,713	61,804	SH		DFND	21	28,360	0	33,444
KFORCE INC	COM	493732101	22,754	415	SH		DFND	25	415	0	0
KIMBERLY-CLARK CORP	COM	494368103	810,972	5,974	SH		DFND	4	5,974	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,894,331	36,054	SH		DFND	21	36,054	0	0
KIMBERLY-CLARK CORP	CALL	494368903	434,400	3,200	SH	Call	DFND	4	3,200	0	0
KIMBERLY-CLARK CORP	PUT	494368953	787,350	5,800	SH	Put	DFND	4	5,800	0	0
KINROSS GOLD CORP	COM	496902404	12,695,922	3,116,322	SH		DFND	21	1,991,097	0	1,125,225
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	85,219	1,626	SH		DFND	4	1,626	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,237,402	138,092	SH		DFND	21	74,064	0	64,028
KOHLS CORP	COM	500255104	69,294,610	2,744,341	SH		DFND	4	745,113	0	1,999,228
KOHLS CORP	COM	500255104	31,815	1,260	SH		DFND	21	1,260	0	0
KORN FERRY	COM NEW	500643200	28,191,290	556,920	SH		DFND	21	398,045	0	158,875
KORN FERRY	COM NEW	500643200	54,062	1,068	SH		DFND	25	1,068	0	0
KOSMOS ENERGY LTD	COM	500688106	1,626,138	255,682	SH		DFND	4	255,682	0	0
KRAFT HEINZ CO	COM	500754106	1,690,849	41,534	SH		DFND	4	41,534	0	0
KRAFT HEINZ CO	COM	500754106	12,781,149	313,956	SH		DFND	21	282,393	0	31,563
KRAFT HEINZ CO	CALL	500754906	1,054,389	25,900	SH	Call	DFND	4	25,900	0	0
KRAFT HEINZ CO	PUT	500754956	3,224,232	79,200	SH	Put	DFND	4	79,200	0	0
KROGER CO	COM	501044101	81,225,072	1,822,007	SH		DFND	4	509,184	0	1,312,823
KROGER CO	COM	501044101	32,276,009	724,002	SH		DFND	21	508,547	0	215,455
KROGER CO	COM	501044101	14,444	324	SH		DFND	25	324	0	0
KROGER CO	CALL	501044901	8,916	200	SH	Call	DFND	4	200	0	0
KROGER CO	PUT	501044951	66,870	1,500	SH	Put	DFND	4	1,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	982,328	12,400	SH		DFND	24	12,400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,163,871	48,890	SH		DFND	21	7,523	0	41,367
LKQ CORP	COM	501889208	2,092,390	39,176	SH		DFND	4	39,176	0	0
LKQ CORP	COM	501889208	852,530	15,962	SH		DFND	21	15,962	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	518,859	2,492	SH		DFND	4	2,492	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	108,477	521	SH		DFND	21	521	0	0
L3HARRIS TECHNOLOGIES INC	CALL	502431909	978,587	4,700	SH	Call	DFND	4	4,700	0	0
L3HARRIS TECHNOLOGIES INC	PUT	502431959	1,290,902	6,200	SH	Put	DFND	4	6,200	0	0
LA Z BOY INC	COM	505336107	319,024	13,980	SH		DFND	4	13,980	0	0
LA Z BOY INC	COM	505336107	2,213,494	96,998	SH		DFND	21	15,237	0	81,761
LADDER CAP CORP	CL A	505743104	322,605	32,132	SH		DFND	4	32,132	0	0
LAM RESEARCH CORP	COM	512807108	35,568,728	84,627	SH		DFND	4	78,757	0	5,870
LAM RESEARCH CORP	COM	512807108	186,193	443	SH		DFND	20	443	0	0
LAM RESEARCH CORP	COM	512807108	54,824,352	130,441	SH		DFND	21	117,543	0	12,898
LAM RESEARCH CORP	COM	512807108	52,958	126	SH		DFND	25	126	0	0
LAM RESEARCH CORP	CALL	512807908	966,690	2,300	SH	Call	DFND	4	2,300	0	0
LAM RESEARCH CORP	PUT	512807958	1,933,380	4,600	SH	Put	DFND	4	4,600	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	42,763	453	SH		DFND	4	453	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,264,269	76,952	SH		DFND	21	0	0	76,952
LAMB WESTON HLDGS INC	COM	513272104	95,883	1,073	SH		DFND	4	1,073	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,207,257	158,989	SH		DFND	21	115,692	0	43,297
LANTHEUS HLDGS INC	COM	516544103	6,148,783	120,659	SH		DFND	21	114,050	0	6,609
LAREDO PETROLEUM INC	COM	516806205	1,059,252	20,600	SH		DFND	4	20,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	66,962	1,393	SH		DFND	4	1,393	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,298,659	27,016	SH		DFND	21	27,016	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,891,235	306,585	SH		DFND	21	70,683	0	235,902
LATTICE SEMICONDUCTOR CORP	COM	518415104	39,252	605	SH		DFND	25	605	0	0
LAUDER ESTEE COS INC	CL A	518439104	334,204	1,347	SH		DFND		1,347	0	0
LAUDER ESTEE COS INC	CL A	518439104	225,532	909	SH		DFND	4	909	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,906,682	52,020	SH		DFND	20	9,000	0	43,020
LAUDER ESTEE COS INC	CL A	518439104	127,878,623	515,411	SH		DFND	21	476,281	0	39,130
LAUDER ESTEE COS INC	CL A	518439104	545,842	2,200	SH		DFND	24	2,200	0	0
LAUDER ESTEE COS INC	CALL	518439904	1,463,849	5,900	SH	Call	DFND	4	5,900	0	0
LAUDER ESTEE COS INC	PUT	518439954	1,736,770	7,000	SH	Put	DFND	4	7,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	723,184	75,175	SH		DFND	4	75,175	0	0
LEGGETT & PLATT INC	COM	524660107	654,785	20,316	SH		DFND	4	20,316	0	0
LENNAR CORP	CL A	526057104	9,213,805	101,810	SH		DFND	21	49,675	0	52,135
LENNAR CORP	CL B	526057302	593,080	7,931	SH		DFND	21	7,931	0	0
LENNOX INTL INC	COM	526107107	358,606	1,499	SH		DFND	4	1,499	0	0
LENNOX INTL INC	COM	526107107	13,331,092	55,725	SH		DFND	21	43,891	0	11,834
LIBERTY BROADBAND CORP	COM SER C	530307305	16,627	218	SH		DFND	4	218	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,464,003	19,195	SH		DFND	21	15,185	0	4,010
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	10,827,310	276,701	SH		DFND	4	73,654	0	203,047
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	23,135	387	SH		DFND	4	387	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	54,400	910	SH		DFND	21	910	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	422,257	7,903	SH		DFND	21	7,903	0	0
LILLY ELI & CO	COM	532457108	2,493,200	6,815	SH		DFND	4	6,815	0	0
LILLY ELI & CO	COM	532457108	176,505,361	482,466	SH		DFND	21	358,140	0	124,326
LILLY ELI & CO	COM	532457108	1,756,032	4,800	SH		DFND	24	4,800	0	0
LILLY ELI & CO	COM	532457108	238,162	651	SH		DFND	25	651	0	0
LILLY ELI & CO	CALL	532457908	9,950,848	27,200	SH	Call	DFND	4	27,200	0	0
LILLY ELI & CO	PUT	532457958	16,353,048	44,700	SH	Put	DFND	4	44,700	0	0
LINCOLN NATL CORP IND	COM	534187109	462,582	15,058	SH		DFND	4	15,058	0	0
LINCOLN NATL CORP IND	COM	534187109	359,608	11,706	SH		DFND	21	11,706	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,054,630	266,835	SH		DFND	21	38,736	0	228,099
LINDSAY CORP	COM	535555106	25,031,348	153,708	SH		DFND	21	127,287	0	26,421
LITTELFUSE INC	COM	537008104	3,171,981	14,405	SH		DFND	21	2,462	0	11,943
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,615,946	23,171	SH		DFND	21	23,171	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,870,777	5,901	SH		DFND	4	5,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	245,677	505	SH		DFND	21	505	0	0
LOCKHEED MARTIN CORP	CALL	539830909	5,302,741	10,900	SH	Call	DFND	4	10,900	0	0
LOCKHEED MARTIN CORP	PUT	539830959	9,729,800	20,000	SH	Put	DFND	4	20,000	0	0
LOEWS CORP	COM	540424108	7,362,471	126,221	SH		DFND	4	33,729	0	92,492
LOEWS CORP	COM	540424108	14,661,654	251,357	SH		DFND	21	190,273	0	61,084
LOEWS CORP	COM	540424108	144,075	2,470	SH		DFND	25	2,470	0	0
LOUISIANA PAC CORP	COM	546347105	562,518	9,502	SH		DFND	4	9,502	0	0
LOUISIANA PAC CORP	COM	546347105	2,504,574	42,307	SH		DFND	21	41,806	0	501
LOWES COS INC	COM	548661107	1,064,739	5,344	SH		DFND	4	5,344	0	0
LOWES COS INC	COM	548661107	53,433,179	268,185	SH		DFND	21	200,558	0	67,627
LOWES COS INC	CALL	548661907	3,785,560	19,000	SH	Call	DFND	4	19,000	0	0
LOWES COS INC	PUT	548661957	5,658,416	28,400	SH	Put	DFND	4	28,400	0	0
LUCID GROUP INC	COM	549498103	184,601	27,028	SH		DFND	21	27,028	0	0
LUCID GROUP INC	PUT	549498953	20,490,000	3,000,000	SH	Put	DFND	4	3,000,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,339	154	SH		DFND	4	154	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,711,627	95,860	SH		DFND	21	72,549	0	23,311
LULULEMON ATHLETICA INC	COM	550021109	64,396	201	SH		DFND	25	201	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7,190,320	1,377,456	SH		DFND	4	394,772	0	982,684
LUMEN TECHNOLOGIES INC	COM	550241103	7,225,754	1,384,244	SH		DFND	21	1,335,587	0	48,657
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12,980,949	2,622,414	SH		DFND	4	2,608,214	0	14,200
MGIC INVT CORP WIS	COM	552848103	555,256	42,712	SH		DFND	4	42,712	0	0
MGIC INVT CORP WIS	COM	552848103	20,225,751	1,555,827	SH		DFND	21	889,268	0	666,559
MGM RESORTS INTERNATIONAL	COM	552953101	1,144,479	34,133	SH		DFND	4	34,133	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,662,950	139,068	SH		DFND	21	99,386	0	39,682
MGM RESORTS INTERNATIONAL	COM	552953101	29,238	872	SH		DFND	25	872	0	0
MP MATERIALS CORP	COM CL A	553368101	87,408	3,600	SH		DFND	20	3,600	0	0
MP MATERIALS CORP	COM CL A	553368101	12,555,941	517,131	SH		DFND	21	517,131	0	0
MP MATERIALS CORP	COM CL A	553368101	364,200	15,000	SH		DFND	24	15,000	0	0
MP MATERIALS CORP	PUT	553368951	6,070,000	250,000	SH	Put	DFND	4	250,000	0	0
MSC INDL DIRECT INC	CL A	553530106	56,046	686	SH		DFND	4	686	0	0
MSC INDL DIRECT INC	CL A	553530106	16,930,119	207,223	SH		DFND	21	109,236	0	97,987
MSC INDL DIRECT INC	CL A	553530106	78,841	965	SH		DFND	25	965	0	0
MACERICH CO	COM	554382101	6,356,225	564,496	SH		DFND	4	564,399	0	97
MADDEN STEVEN LTD	COM	556269108	706,124	22,094	SH		DFND	4	22,094	0	0
MADDEN STEVEN LTD	COM	556269108	4,135,912	129,409	SH		DFND	21	0	0	129,409
MAGNA INTL INC	COM	559222401	2,009,602	35,799	SH		DFND	21	32,371	0	3,428
MANHATTAN ASSOCIATES INC	COM	562750109	1,081,553	8,909	SH		DFND	4	8,909	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	72,112	594	SH		DFND	20	594	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,456,538	53,184	SH		DFND	21	53,184	0	0
MARATHON OIL CORP	COM	565849106	36,747,660	1,357,505	SH		DFND	4	890,560	0	466,945
MARATHON OIL CORP	COM	565849106	21,145,406	781,138	SH		DFND	21	475,736	0	305,402
MARATHON OIL CORP	COM	565849106	351,910	13,000	SH		DFND	24	13,000	0	0
MARATHON OIL CORP	COM	565849106	29,831	1,102	SH		DFND	25	1,102	0	0
MARCUS & MILLICHAP INC	COM	566324109	410,300	11,910	SH		DFND	21	11,910	0	0
MARINEMAX INC	COM	567908108	790,272	25,313	SH		DFND	21	0	0	25,313
MARSH & MCLENNAN COS INC	COM	571748102	1,518,610	9,177	SH		DFND	4	9,177	0	0
MARSH & MCLENNAN COS INC	COM	571748102	42,120,452	254,535	SH		DFND	21	190,680	0	63,855
MARSH & MCLENNAN COS INC	COM	571748102	22,009	133	SH		DFND	25	133	0	0
MARSH & MCLENNAN COS INC	CALL	571748902	1,704,444	10,300	SH	Call	DFND	4	10,300	0	0
MARSH & MCLENNAN COS INC	PUT	571748952	3,160,668	19,100	SH	Put	DFND	4	19,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,427,809	70,037	SH		DFND	4	69,037	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	45,114,266	303,004	SH		DFND	21	277,309	0	25,695
MARRIOTT INTL INC NEW	CL A	571903202	91,121	612	SH		DFND	25	612	0	0
MARRIOTT INTL INC NEW	CALL	571903902	14,889	100	SH	Call	DFND	4	100	0	0
MARRIOTT INTL INC NEW	PUT	571903952	29,778	200	SH	Put	DFND	4	200	0	0
MARTEN TRANS LTD	COM	573075108	1,882,838	95,189	SH		DFND	21	30,125	0	65,064
MARTIN MARIETTA MATLS INC	COM	573284106	163,915	485	SH		DFND	20	485	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,367,549	48,429	SH		DFND	21	48,429	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,965,901	404,047	SH		DFND	4	404,047	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,478,500	93,912	SH		DFND	21	87,612	0	6,300
MASCO CORP	COM	574599106	24,128	517	SH		DFND	4	517	0	0
MASCO CORP	COM	574599106	1,081,577	23,175	SH		DFND	21	11,411	0	11,764
MASTEC INC	COM	576323109	3,296,383	38,631	SH		DFND	4	38,631	0	0
MATERION CORP	COM	576690101	9,485,034	108,388	SH		DFND	21	17,152	0	91,236
MAXIMUS INC	COM	577933104	55,437	756	SH		DFND	4	756	0	0
MAXIMUS INC	COM	577933104	2,911,421	39,703	SH		DFND	21	7,973	0	31,730
MCCORMICK & CO INC	COM NON VTG	579780206	118,450	1,429	SH		DFND	4	1,429	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,319,262	27,980	SH		DFND	21	27,980	0	0
MCDONALDS CORP	COM	580135101	2,871,423	10,896	SH		DFND	4	10,896	0	0
MCDONALDS CORP	COM	580135101	35,356,502	134,165	SH		DFND	21	107,029	0	27,136
MCDONALDS CORP	CALL	580135901	3,162,360	12,000	SH	Call	DFND	4	12,000	0	0
MCDONALDS CORP	PUT	580135951	6,720,015	25,500	SH	Put	DFND	4	25,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16,972,540	1,475,873	SH		DFND	4	1,164,100	0	311,773
MERCER INTL INC	COM	588056101	11,027,026	947,339	SH		DFND	21	854,225	0	93,114
MERCURY GENL CORP NEW	COM	589400100	855,034	25,001	SH		DFND	4	25,001	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	159,000	110	SH		DFND	4	110	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,835,785	21,333	SH		DFND	21	9,028	0	12,305
MICROSOFT CORP	COM	594918104	21,069,866	87,857	SH		DFND	4	87,857	0	0
MICROSOFT CORP	COM	594918104	39,246,783	163,651	SH		DFND	20	34,811	0	128,840
MICROSOFT CORP	COM	594918104	1,420,452,661	5,922,995	SH		DFND	21	4,759,711	0	1,163,284
MICROSOFT CORP	COM	594918104	1,263,132	5,267	SH		DFND	25	5,267	0	0
MICROSOFT CORP	CALL	594918904	52,664,472	219,600	SH	Call	DFND	4	219,600	0	0
MICROSOFT CORP	PUT	594918954	95,688,180	399,000	SH	Put	DFND	4	399,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	623,750	8,879	SH		DFND		8,879	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	287,252	4,089	SH		DFND	4	4,089	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	230,069	3,275	SH		DFND	20	3,275	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	252,758,727	3,597,989	SH		DFND	21	3,300,967	0	297,022
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,180,200	16,800	SH		DFND	24	16,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,733	651	SH		DFND	25	651	0	0
MICROCHIP TECHNOLOGY INC.	CALL	595017904	569,025	8,100	SH	Call	DFND	4	8,100	0	0
MICROCHIP TECHNOLOGY INC.	PUT	595017954	857,050	12,200	SH	Put	DFND	4	12,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,732,353	454,829	SH		DFND	4	454,829	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,538,628	791,089	SH		DFND	21	536,946	0	254,143
MICRON TECHNOLOGY INC	CALL	595112903	179,928	3,600	SH	Call	DFND	4	3,600	0	0
MICRON TECHNOLOGY INC	PUT	595112953	449,820	9,000	SH	Put	DFND	4	9,000	0	0
MIDLAND STATES BANCORP INC	COM	597742105	502,240	18,867	SH		DFND	21	16,958	0	1,909
MONDELEZ INTL INC	CL A	609207105	638,374	9,578	SH		DFND	4	9,578	0	0
MONDELEZ INTL INC	CL A	609207105	28,413,162	426,304	SH		DFND	21	413,104	0	13,200
MONDELEZ INTL INC	CALL	609207905	1,706,240	25,600	SH	Call	DFND	4	25,600	0	0
MONDELEZ INTL INC	PUT	609207955	2,745,980	41,200	SH	Put	DFND	4	41,200	0	0
MONOLITHIC PWR SYS INC	COM	609839105	35,069,979	99,177	SH		DFND	21	83,161	0	16,016
MONRO INC	COM	610236101	537,880	11,900	SH		DFND	4	11,900	0	0
MOODYS CORP	COM	615369105	550,832	1,977	SH		DFND	4	1,977	0	0
MOODYS CORP	COM	615369105	6,523,887	23,415	SH		DFND	21	18,450	0	4,965
MOODYS CORP	CALL	615369905	724,412	2,600	SH	Call	DFND	4	2,600	0	0
MOODYS CORP	PUT	615369955	2,089,650	7,500	SH	Put	DFND	4	7,500	0	0
MOOG INC	CL A	615394202	460,916	5,252	SH		DFND	4	5,252	0	0
MOOG INC	CL A	615394202	919,813	10,481	SH		DFND	21	5,652	0	4,829
MORGAN STANLEY	COM NEW	617446448	843,568	9,922	SH		DFND	4	9,922	0	0
MORGAN STANLEY	COM NEW	617446448	58,051,146	682,794	SH		DFND	21	408,807	0	273,987
MORGAN STANLEY	CALL	617446908	2,601,612	30,600	SH	Call	DFND	4	30,600	0	0
MORGAN STANLEY	PUT	617446958	5,245,734	61,700	SH	Put	DFND	4	61,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	181,943	706	SH		DFND	4	706	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	269,822	1,047	SH		DFND	20	1,047	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,641,031	115,017	SH		DFND	21	115,017	0	0
MOTOROLA SOLUTIONS INC	CALL	620076907	257,710	1,000	SH	Call	DFND	4	1,000	0	0
MOTOROLA SOLUTIONS INC	PUT	620076957	412,336	1,600	SH	Put	DFND	4	1,600	0	0
MUELLER INDS INC	COM	624756102	3,262,523	55,297	SH		DFND	21	52,605	0	2,692
MUELLER WTR PRODS INC	COM SER A	624758108	3,420,346	317,876	SH		DFND	4	317,876	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9,571,526	889,547	SH		DFND	21	736,855	0	152,692
MURPHY OIL CORP	COM	626717102	8,995,498	209,149	SH		DFND	4	209,149	0	0
MURPHY USA INC	COM	626755102	18,361,026	65,683	SH		DFND	4	65,683	0	0
MURPHY USA INC	COM	626755102	8,054,106	28,812	SH		DFND	21	14,281	0	14,531
MURPHY USA INC	COM	626755102	26,277	94	SH		DFND	25	94	0	0
NBT BANCORP INC	COM	628778102	1,562,121	35,977	SH		DFND	21	34,691	0	1,286
NMI HLDGS INC	CL A	629209305	246,620	11,800	SH		DFND	4	11,800	0	0
NRG ENERGY INC	COM NEW	629377508	19,112,524	600,645	SH		DFND	4	180,536	0	420,109
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,717,772	98,900	SH		DFND	20	98,900	0	0
NASDAQ INC	COM	631103108	67,178	1,095	SH		DFND	4	1,095	0	0
NASDAQ INC	COM	631103108	15,421,304	251,366	SH		DFND	21	198,589	0	52,777
NATIONAL BK HLDGS CORP	CL A	633707104	622,636	14,800	SH		DFND	4	14,800	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,405,578	30,208	SH		DFND	4	30,208	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,111,168	17,554	SH		DFND	4	17,554	0	0
NATIONAL FUEL GAS CO	COM	636180101	13,649,822	215,637	SH		DFND	21	125,177	0	90,460
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	16,521,035	457,393	SH		DFND	4	437,793	0	19,600
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,561,992	70,930	SH		DFND	21	13,214	0	57,716
NEKTAR THERAPEUTICS	COM	640268108	323,322	143,063	SH		DFND	4	143,063	0	0
NEOGEN CORP	COM	640491106	33,247	2,183	SH		DFND	20	2,183	0	0
NEOGEN CORP	COM	640491106	19,259,767	1,264,594	SH		DFND	21	1,241,029	0	23,565
NEW FORTRESS ENERGY INC	COM CL A	644393100	9,265,970	218,434	SH		DFND	21	205,664	0	12,770
NEW YORK TIMES CO	CL A	650111107	10,809	333	SH		DFND	4	333	0	0
NEW YORK TIMES CO	CL A	650111107	11,281,668	347,556	SH		DFND	21	297,990	0	49,566
NEWELL BRANDS INC	COM	651229106	20,431	1,562	SH		DFND	4	1,562	0	0
NEWELL BRANDS INC	COM	651229106	585,919	44,795	SH		DFND	21	44,795	0	0
NEWMONT CORP	COM	651639106	291,743	6,181	SH		DFND	4	6,181	0	0
NEWMONT CORP	COM	651639106	52,309,494	1,108,252	SH		DFND	21	1,084,905	0	23,347
NEWMONT CORP	COM	651639106	755,200	16,000	SH		DFND	24	16,000	0	0
NEWMONT CORP	CALL	651639906	108,560	2,300	SH	Call	DFND	4	2,300	0	0
NEWMONT CORP	PUT	651639956	193,520	4,100	SH	Put	DFND	4	4,100	0	0
NIKE INC	CL B	654106103	1,282,781	10,963	SH		DFND	4	10,963	0	0
NIKE INC	CL B	654106103	11,564,098	98,830	SH		DFND	20	0	0	98,830
NIKE INC	CL B	654106103	46,722,912	399,307	SH		DFND	21	319,721	0	79,586
NIKE INC	CALL	654106903	4,762,307	40,700	SH	Call	DFND	4	40,700	0	0
NIKE INC	PUT	654106953	8,260,906	70,600	SH	Put	DFND	4	70,600	0	0
NORDSON CORP	COM	655663102	2,615,395	11,002	SH		DFND	21	11,002	0	0
NORDSTROM INC	COM	655664100	6,893,039	427,078	SH		DFND	4	120,337	0	306,741
NORFOLK SOUTHN CORP	COM	655844108	1,459,053	5,921	SH		DFND	4	5,921	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,614,622	67,424	SH		DFND	21	63,188	0	4,236
NORFOLK SOUTHN CORP	CALL	655844908	2,464,200	10,000	SH	Call	DFND	4	10,000	0	0
NORFOLK SOUTHN CORP	PUT	655844958	3,326,670	13,500	SH	Put	DFND	4	13,500	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,707,430	120,293	SH		DFND	21	20,555	0	99,738
NORTHERN TR CORP	COM	665859104	1,697,150	19,179	SH		DFND	21	19,179	0	0
NORTHROP GRUMMAN CORP	COM	666807102	796,045	1,459	SH		DFND	4	1,459	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,873,831	7,100	SH		DFND	20	7,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	231,339	424	SH		DFND	21	424	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	4,855,929	8,900	SH	Call	DFND	4	8,900	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	10,584,834	19,400	SH	Put	DFND	4	19,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,422,261	23,968	SH		DFND	4	23,968	0	0
GEN DIGITAL INC	COM	668771108	36,870,444	1,720,506	SH		DFND	4	466,969	0	1,253,537
GEN DIGITAL INC	COM	668771108	7,347,061	342,840	SH		DFND	21	162,057	0	180,783
NUCOR CORP	COM	670346105	589,718	4,474	SH		DFND	4	4,474	0	0
NUCOR CORP	COM	670346105	150,922	1,145	SH		DFND	20	1,145	0	0
NUCOR CORP	COM	670346105	77,542,769	588,292	SH		DFND	21	489,731	0	98,561
NUCOR CORP	COM	670346105	3,598,413	27,300	SH		DFND	24	27,300	0	0
NUCOR CORP	COM	670346105	14,763	112	SH		DFND	25	112	0	0
NUCOR CORP	CALL	670346905	434,973	3,300	SH	Call	DFND	4	3,300	0	0
NUCOR CORP	PUT	670346955	540,421	4,100	SH	Put	DFND	4	4,100	0	0
OGE ENERGY CORP	COM	670837103	13,842,421	349,998	SH		DFND	4	349,998	0	0
OGE ENERGY CORP	COM	670837103	19,055,467	481,807	SH		DFND	21	164,595	0	317,212
OGE ENERGY CORP	COM	670837103	15,464	391	SH		DFND	25	391	0	0
OSI SYSTEMS INC	COM	671044105	830,348	10,442	SH		DFND	4	10,442	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	5,722,625	41,829	SH		DFND	21	3,904	0	37,925
OCCIDENTAL PETE CORP	COM	674599105	13,166,737	209,029	SH		DFND	4	209,029	0	0
OCCIDENTAL PETE CORP	COM	674599105	11,683,259	185,478	SH		DFND	21	183,852	0	1,626
OCCIDENTAL PETE CORP	CALL	674599905	138,578	2,200	SH	Call	DFND	4	2,200	0	0
OCCIDENTAL PETE CORP	PUT	674599955	245,661	3,900	SH	Put	DFND	4	3,900	0	0
OKTA INC	CL A	679295105	1,291,164	18,896	SH		DFND	21	18,896	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,736,896	20,216	SH		DFND	21	11,824	0	8,392
OLD REP INTL CORP	COM	680223104	344,258	14,255	SH		DFND	4	3,287	0	10,968
OLD REP INTL CORP	COM	680223104	11,238,396	465,358	SH		DFND	21	170,389	0	294,969
OLD REP INTL CORP	COM	680223104	18,885	782	SH		DFND	25	782	0	0
OMNICOM GROUP INC	COM	681919106	491,378	6,024	SH		DFND	4	6,024	0	0
OMNICOM GROUP INC	COM	681919106	13,993,415	171,551	SH		DFND	21	23,535	0	148,016
OMEGA HEALTHCARE INVS INC	COM	681936100	669,738	23,962	SH		DFND	21	5,951	0	18,011
ON SEMICONDUCTOR CORP	COM	682189105	75,592	1,212	SH		DFND	4	1,212	0	0
ON SEMICONDUCTOR CORP	COM	682189105	169,646	2,720	SH		DFND	20	2,720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,785,190	461,523	SH		DFND	21	460,645	0	878
ON SEMICONDUCTOR CORP	COM	682189105	4,303,530	69,000	SH		DFND	24	69,000	0	0
ONEOK INC NEW	COM	682680103	27,102,630	412,521	SH		DFND	4	335,721	0	76,800
ONEOK INC NEW	COM	682680103	3,509,300	53,414	SH		DFND	21	53,414	0	0
ONEOK INC NEW	COM	682680103	354,780	5,400	SH		DFND	24	5,400	0	0
ONEOK INC NEW	CALL	682680903	6,570	100	SH	Call	DFND	4	100	0	0
ONEOK INC NEW	PUT	682680953	13,140	200	SH	Put	DFND	4	200	0	0
ONTO INNOVATION INC	COM	683344105	1,454,470	21,361	SH		DFND	21	0	0	21,361
OPEN TEXT CORP	COM	683715106	27,093	915	SH		DFND	4	915	0	0
OPEN TEXT CORP	COM	683715106	2,436,163	82,274	SH		DFND	21	42,293	0	39,981
OWENS & MINOR INC NEW	COM	690732102	2,988,871	153,040	SH		DFND	21	26,154	0	126,886
OWENS CORNING NEW	COM	690742101	83,253	976	SH		DFND	4	976	0	0
OWENS CORNING NEW	COM	690742101	254,535	2,984	SH		DFND	20	2,984	0	0
OWENS CORNING NEW	COM	690742101	83,657,378	980,743	SH		DFND	21	901,950	0	78,793
OWENS CORNING NEW	COM	690742101	3,881,150	45,500	SH		DFND	24	45,500	0	0
OWENS CORNING NEW	COM	690742101	66,449	779	SH		DFND	25	779	0	0
PNC FINL SVCS GROUP INC	COM	693475105	434,019	2,748	SH		DFND	4	2,748	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,515,499	41,253	SH		DFND	21	41,253	0	0
PNC FINL SVCS GROUP INC	CALL	693475905	1,468,842	9,300	SH	Call	DFND	4	9,300	0	0
PNC FINL SVCS GROUP INC	PUT	693475955	3,411,504	21,600	SH	Put	DFND	4	21,600	0	0
PPG INDS INC	COM	693506107	142,966	1,137	SH		DFND	4	1,137	0	0
PPG INDS INC	COM	693506107	2,239,178	17,808	SH		DFND	21	17,808	0	0
PPG INDS INC	PUT	693506957	37,722	300	SH	Put	DFND	4	300	0	0
PACCAR INC	COM	693718108	50,574	511	SH		DFND	4	511	0	0
PACCAR INC	COM	693718108	50,117,616	506,392	SH		DFND	21	366,669	0	139,723
PACCAR INC	COM	693718108	84,817	857	SH		DFND	25	857	0	0
PACKAGING CORP AMER	COM	695156109	38,629	302	SH		DFND	4	302	0	0
PACKAGING CORP AMER	COM	695156109	13,487,342	105,444	SH		DFND	21	7,985	0	97,459
PACWEST BANCORP DEL	COM	695263103	589,494	25,686	SH		DFND	4	25,686	0	0
PACWEST BANCORP DEL	COM	695263103	4,450,602	193,926	SH		DFND	21	31,717	0	162,209
PALO ALTO NETWORKS INC	COM	697435105	101,864	730	SH		DFND	4	730	0	0
PALO ALTO NETWORKS INC	COM	697435105	241,544	1,731	SH		DFND	20	1,731	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,475,678	182,569	SH		DFND	21	180,484	0	2,085
PAN AMERN SILVER CORP	COM	697900108	517,460	31,725	SH		DFND	21	31,725	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,324,572	366,800	SH		DFND	4	158,628	0	208,172
PARKER-HANNIFIN CORP	COM	701094104	352,110	1,210	SH		DFND	4	1,210	0	0
PARKER-HANNIFIN CORP	COM	701094104	145,209	499	SH		DFND	20	499	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,888,977	68,347	SH		DFND	21	59,849	0	8,498
PARKER-HANNIFIN CORP	CALL	701094904	494,700	1,700	SH	Call	DFND	4	1,700	0	0
PARKER-HANNIFIN CORP	PUT	701094954	1,134,900	3,900	SH	Put	DFND	4	3,900	0	0
PATRICK INDS INC	COM	703343103	2,181,903	36,005	SH		DFND	21	4,144	0	31,861
PATTERSON COS INC	COM	703395103	12,040,679	429,564	SH		DFND	4	429,564	0	0
PATTERSON COS INC	COM	703395103	10,848,927	387,047	SH		DFND	21	366,602	0	20,445
PATTERSON-UTI ENERGY INC	COM	703481101	17,795,973	1,056,768	SH		DFND	4	1,056,768	0	0
PAYCHEX INC	COM	704326107	212,977	1,843	SH		DFND	4	1,843	0	0
PAYCHEX INC	COM	704326107	31,116,032	269,263	SH		DFND	21	126,829	0	142,434
PAYCHEX INC	CALL	704326907	242,676	2,100	SH	Call	DFND	4	2,100	0	0
PAYCHEX INC	PUT	704326957	566,244	4,900	SH	Put	DFND	4	4,900	0	0
PEABODY ENERGY CORP	COM	704551100	752,574	28,485	SH		DFND	4	28,485	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,369,463	777,400	SH		DFND	4	635,700	0	141,700
PEMBINA PIPELINE CORP	COM	706327103	2,147,442	63,308	SH		DFND	21	63,308	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,158,656	39,012	SH		DFND	4	39,012	0	0
PEPSICO INC	COM	713448108	1,776,430	9,833	SH		DFND	4	9,833	0	0
PEPSICO INC	COM	713448108	64,942,934	359,476	SH		DFND	21	321,785	0	37,691
PEPSICO INC	CALL	713448908	3,703,530	20,500	SH	Call	DFND	4	20,500	0	0
PEPSICO INC	PUT	713448958	8,147,766	45,100	SH	Put	DFND	4	45,100	0	0
PERKINELMER INC	COM	714046109	306,240	2,184	SH		DFND	20	2,184	0	0
PERKINELMER INC	COM	714046109	58,056,128	414,036	SH		DFND	21	339,705	0	74,331
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	285,723	11,980	SH		DFND	21	0	0	11,980
PETMED EXPRESS INC	COM	716382106	7,558,201	427,017	SH		DFND	21	412,605	0	14,412
PFIZER INC	COM	717081103	82,382,187	1,607,771	SH		DFND	4	819,068	0	788,703
PFIZER INC	COM	717081103	151,308,236	2,952,932	SH		DFND	21	2,121,973	0	830,959
PFIZER INC	COM	717081103	1,593,564	31,100	SH		DFND	24	31,100	0	0
PFIZER INC	COM	717081103	165,710	3,234	SH		DFND	25	3,234	0	0
PFIZER INC	CALL	717081903	13,061,076	254,900	SH	Call	DFND	4	254,900	0	0
PFIZER INC	PUT	717081953	18,676,980	364,500	SH	Put	DFND	4	364,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,332,446	319,459	SH		DFND	4	136,399	0	183,060
PHILIP MORRIS INTL INC	COM	718172109	28,301,757	279,634	SH		DFND	21	185,072	0	94,562
PHILIP MORRIS INTL INC	COM	718172109	62,649	619	SH		DFND	25	619	0	0
PHILIP MORRIS INTL INC	CALL	718172909	3,582,834	35,400	SH	Call	DFND	4	35,400	0	0
PHILIP MORRIS INTL INC	PUT	718172959	8,349,825	82,500	SH	Put	DFND	4	82,500	0	0
PHILLIPS 66	COM	718546104	187,258,550	1,799,179	SH		DFND	4	491,179	0	1,308,000
PHILLIPS 66	COM	718546104	4,697,339	45,132	SH		DFND	21	43,530	0	1,602
PHILLIPS 66	CALL	718546904	1,134,472	10,900	SH	Call	DFND	4	10,900	0	0
PHILLIPS 66	PUT	718546954	1,967,112	18,900	SH	Put	DFND	4	18,900	0	0
PHOTRONICS INC	COM	719405102	6,158,720	365,937	SH		DFND	21	275,483	0	90,454
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,086,663	118,502	SH		DFND	4	118,502	0	0
PINDUODUO INC	SPONSORED ADS	722304102	854,644	10,480	SH		DFND	4	10,480	0	0
PINDUODUO INC	SPONSORED ADS	722304102	235,027	2,882	SH		DFND	20	2,882	0	0
PINDUODUO INC	SPONSORED ADS	722304102	11,684,647	143,282	SH		DFND	21	127,628	0	15,654
PINDUODUO INC	SPONSORED ADS	722304102	921,515	11,300	SH		DFND	24	11,300	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,422,260	71,308	SH		DFND	4	18,812	0	52,496
PINNACLE WEST CAP CORP	COM	723484101	507,947	6,680	SH		DFND	21	5,803	0	877
PIONEER NAT RES CO	COM	723787107	30,137,659	131,957	SH		DFND	4	124,402	0	7,555
PIONEER NAT RES CO	COM	723787107	5,475,193	23,973	SH		DFND	21	22,542	0	1,431
PIONEER NAT RES CO	COM	723787107	479,619	2,100	SH		DFND	24	2,100	0	0
PIONEER NAT RES CO	CALL	723787907	365,424	1,600	SH	Call	DFND	4	1,600	0	0
PIONEER NAT RES CO	PUT	723787957	708,009	3,100	SH	Put	DFND	4	3,100	0	0
PITNEY BOWES INC	COM	724479100	1,515,702	398,869	SH		DFND	4	398,869	0	0
POPULAR INC	COM NEW	733174700	21,890,640	330,076	SH		DFND	21	210,107	0	119,969
POPULAR INC	COM NEW	733174700	58,494	882	SH		DFND	25	882	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,739,835	55,915	SH		DFND	4	55,915	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	324,625	6,625	SH		DFND	21	6,625	0	0
POST HLDGS INC	COM	737446104	72,298	801	SH		DFND	4	801	0	0
POST HLDGS INC	COM	737446104	2,727,838	30,222	SH		DFND	21	28,567	0	1,655
POTLATCHDELTIC CORPORATION	COM	737630103	1,068,957	24,300	SH		DFND	4	24,300	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,744,835	176,059	SH		DFND	21	34,266	0	141,793
POTLATCHDELTIC CORPORATION	COM	737630103	8,490	193	SH		DFND	25	193	0	0
POWER INTEGRATIONS INC	COM	739276103	12,517,937	174,539	SH		DFND	4	174,539	0	0
POWER INTEGRATIONS INC	COM	739276103	2,505,036	34,928	SH		DFND	21	5,901	0	29,027
PROCTER AND GAMBLE CO	COM	742718109	7,080,125	46,715	SH		DFND	4	46,715	0	0
PROCTER AND GAMBLE CO	COM	742718109	261,013,449	1,722,179	SH		DFND	21	1,332,651	0	389,528
PROCTER AND GAMBLE CO	COM	742718109	208,395	1,375	SH		DFND	25	1,375	0	0
PROCTER AND GAMBLE CO	CALL	742718909	14,837,724	97,900	SH	Call	DFND	4	97,900	0	0
PROCTER AND GAMBLE CO	PUT	742718959	27,250,488	179,800	SH	Put	DFND	4	179,800	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,041,742	20,649	SH		DFND	21	1,169	0	19,480
PROGRESSIVE CORP	COM	743315103	359,816	2,774	SH		DFND	4	2,774	0	0
PROGRESSIVE CORP	COM	743315103	7,606,713	58,644	SH		DFND	21	58,644	0	0
PROGRESSIVE CORP	CALL	743315903	804,202	6,200	SH	Call	DFND	4	6,200	0	0
PROGRESSIVE CORP	PUT	743315953	1,141,448	8,800	SH	Put	DFND	4	8,800	0	0
PRUDENTIAL FINL INC	COM	744320102	736,501	7,405	SH		DFND	4	7,405	0	0
PRUDENTIAL FINL INC	COM	744320102	8,309,386	83,545	SH		DFND	21	47,424	0	36,121
PRUDENTIAL FINL INC	CALL	744320902	507,246	5,100	SH	Call	DFND	4	5,100	0	0
PRUDENTIAL FINL INC	PUT	744320952	825,518	8,300	SH	Put	DFND	4	8,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	17,366,920	283,449	SH		DFND	4	76,579	0	206,870
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,755,839	77,621	SH		DFND	21	77,621	0	0
PULTE GROUP INC	COM	745867101	1,601,154	35,167	SH		DFND	4	12,799	0	22,368
PULTE GROUP INC	COM	745867101	32,021,841	703,313	SH		DFND	21	588,217	0	115,096
PULTE GROUP INC	COM	745867101	164,682	3,617	SH		DFND	25	3,617	0	0
QUALCOMM INC	COM	747525103	71,388,220	649,338	SH		DFND	4	193,771	0	455,567
QUALCOMM INC	COM	747525103	5,898,721	53,654	SH		DFND	20	53,654	0	0
QUALCOMM INC	COM	747525103	157,232,890	1,430,170	SH		DFND	21	1,154,260	0	275,910
QUALCOMM INC	COM	747525103	107,411	977	SH		DFND	25	977	0	0
QUALCOMM INC	CALL	747525903	4,617,480	42,000	SH	Call	DFND	4	42,000	0	0
QUALCOMM INC	PUT	747525953	8,388,422	76,300	SH	Put	DFND	4	76,300	0	0
QUANTUM CORP	COM NEW	747906501	11,170,671	10,248,322	SH		DFND	4	10,248,322	0	0
RPC INC	COM	749660106	2,021,790	227,423	SH		DFND	4	227,423	0	0
RADIAN GROUP INC	COM	750236101	31,744,246	1,664,617	SH		DFND	21	921,109	0	743,508
RADIAN GROUP INC	COM	750236101	122,201	6,408	SH		DFND	25	6,408	0	0
RALPH LAUREN CORP	CL A	751212101	1,184,561	11,210	SH		DFND	4	11,210	0	0
RALPH LAUREN CORP	CL A	751212101	425,639	4,028	SH		DFND	21	0	0	4,028
RAYMOND JAMES FINL INC	COM	754730109	32,269	302	SH		DFND	4	302	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,922,134	27,348	SH		DFND	21	25,621	0	1,727
RAYONIER INC	COM	754907103	1,121,398	34,023	SH		DFND	4	34,023	0	0
REALTY INCOME CORP	COM	756109104	47,727,333	752,441	SH		DFND	4	746,516	0	5,925
REALTY INCOME CORP	COM	756109104	4,256,407	67,104	SH		DFND	21	67,104	0	0
REALTY INCOME CORP	CALL	756109904	564,527	8,900	SH	Call	DFND	4	8,900	0	0
REALTY INCOME CORP	PUT	756109954	913,392	14,400	SH	Put	DFND	4	14,400	0	0
REGENCY CTRS CORP	COM	758849103	8,888,563	142,217	SH		DFND	4	141,341	0	876
REGENCY CTRS CORP	COM	758849103	1,223,500	19,576	SH		DFND	21	19,576	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27,381,225	135,256	SH		DFND	4	37,783	0	97,473
RELIANCE STEEL & ALUMINUM CO	COM	759509102	54,048,443	266,985	SH		DFND	21	144,317	0	122,668
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98,791	488	SH		DFND	25	488	0	0
REPUBLIC SVCS INC	COM	760759100	154,917	1,201	SH		DFND	4	1,201	0	0
REPUBLIC SVCS INC	COM	760759100	35,902,303	278,334	SH		DFND	21	189,176	0	89,158
REPUBLIC SVCS INC	COM	760759100	117,381	910	SH		DFND	25	910	0	0
RESMED INC	COM	761152107	95,324	458	SH		DFND	4	458	0	0
RESMED INC	COM	761152107	38,592,922	185,427	SH		DFND	21	138,403	0	47,024
RESMED INC	COM	761152107	94,283	453	SH		DFND	25	453	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	43,349	751	SH		DFND	4	751	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,098,806	19,036	SH		DFND	21	8,670	0	10,366
ROBERT HALF INTL INC	COM	770323103	7,395,034	100,163	SH		DFND	4	28,382	0	71,781
ROBERT HALF INTL INC	COM	770323103	14,607,339	197,851	SH		DFND	21	117,906	0	79,945
ROBLOX CORP	CL A	771049103	755,585	26,549	SH		DFND	21	26,549	0	0
ROCKWELL AUTOMATION INC	COM	773903109	192,662	748	SH		DFND	4	748	0	0
ROCKWELL AUTOMATION INC	COM	773903109	141,148	548	SH		DFND	20	548	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,760,049	57,305	SH		DFND	21	57,305	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,001,659	42,798	SH		DFND	21	42,798	0	0
ROLLINS INC	COM	775711104	840,091	22,991	SH		DFND	21	22,991	0	0
ROPER TECHNOLOGIES INC	COM	776696106	672,332	1,556	SH		DFND		1,556	0	0
ROPER TECHNOLOGIES INC	COM	776696106	161,170	373	SH		DFND	4	373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,493,597	47,429	SH		DFND	20	5,085	0	42,344
ROPER TECHNOLOGIES INC	COM	776696106	255,843,946	592,108	SH		DFND	21	543,072	0	49,036
ROPER TECHNOLOGIES INC	COM	776696106	1,080,225	2,500	SH		DFND	24	2,500	0	0
ROPER TECHNOLOGIES INC	CALL	776696906	345,672	800	SH	Call	DFND	4	800	0	0
ROPER TECHNOLOGIES INC	PUT	776696956	604,926	1,400	SH	Put	DFND	4	1,400	0	0
ROSS STORES INC	COM	778296103	71,963	620	SH		DFND	4	620	0	0
ROSS STORES INC	COM	778296103	4,132,324	35,602	SH		DFND	21	35,602	0	0
ROSS STORES INC	CALL	778296903	383,031	3,300	SH	Call	DFND	4	3,300	0	0
ROSS STORES INC	PUT	778296953	603,564	5,200	SH	Put	DFND	4	5,200	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	17,228,186	183,370	SH		DFND	21	108,011	0	75,359
ROYAL GOLD INC	COM	780287108	36,747	326	SH		DFND	4	326	0	0
ROYAL GOLD INC	COM	780287108	16,116,029	142,974	SH		DFND	21	123,801	0	19,173
RUSH ENTERPRISES INC	CL A	781846209	899,216	17,200	SH		DFND	4	17,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	444,537	8,503	SH		DFND	21	3,661	0	4,842
RUSH ENTERPRISES INC	CL B	781846308	2,599,224	46,192	SH		DFND	21	43,182	0	3,010
RYDER SYS INC	COM	783549108	3,646,326	43,632	SH		DFND	4	43,632	0	0
RYDER SYS INC	COM	783549108	445,512	5,331	SH		DFND	21	0	0	5,331
RYERSON HLDG CORP	COM	783754104	2,382,642	78,739	SH		DFND	21	0	0	78,739
SEI INVTS CO	COM	784117103	1,910,666	32,773	SH		DFND	4	32,773	0	0
SEI INVTS CO	COM	784117103	1,081,407	18,549	SH		DFND	21	18,549	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,965,423	24,169	SH		DFND	21	19,078	0	5,091
SANMINA CORPORATION	COM	801056102	15,810,207	275,968	SH		DFND	4	275,968	0	0
SANMINA CORPORATION	COM	801056102	992,664	17,327	SH		DFND	21	6,078	0	11,249
HENRY SCHEIN INC	COM	806407102	113,415	1,420	SH		DFND	4	1,420	0	0
HENRY SCHEIN INC	COM	806407102	4,875,584	61,044	SH		DFND	21	15,056	0	45,988
SCHLUMBERGER LTD	COM STK	806857108	340,861	6,376	SH		DFND	4	6,376	0	0
SCHLUMBERGER LTD	COM STK	806857108	291,143	5,446	SH		DFND	20	5,446	0	0
SCHLUMBERGER LTD	COM STK	806857108	32,706,186	611,788	SH		DFND	21	611,788	0	0
SCHLUMBERGER LTD	COM STK	806857108	946,242	17,700	SH		DFND	24	17,700	0	0
SCHLUMBERGER LTD	CALL	806857908	2,582,118	48,300	SH	Call	DFND	4	48,300	0	0
SCHLUMBERGER LTD	PUT	806857958	4,223,340	79,000	SH	Put	DFND	4	79,000	0	0
SCHOLASTIC CORP	COM	807066105	2,882,553	73,050	SH		DFND	4	73,050	0	0
SCHWAB CHARLES CORP	COM	808513105	130,968	1,573	SH		DFND	4	1,573	0	0
SCHWAB CHARLES CORP	COM	808513105	211,564	2,541	SH		DFND	20	2,541	0	0
SCHWAB CHARLES CORP	COM	808513105	41,567,222	499,246	SH		DFND	21	499,246	0	0
SCHWAB CHARLES CORP	CALL	808513905	4,670,886	56,100	SH	Call	DFND	4	56,100	0	0
SCHWAB CHARLES CORP	PUT	808513955	9,091,992	109,200	SH	Put	DFND	4	109,200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	44,187,228	853,200	SH		DFND	20	853,200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,127,547	85,485	SH		DFND	4	85,485	0	0
SEMTECH CORP	COM	816850101	3,592,734	125,226	SH		DFND	21	33,983	0	91,243
SEMPRA	COM	816851109	126,259	817	SH		DFND	4	817	0	0
SEMPRA	COM	816851109	5,205,062	33,681	SH		DFND	21	31,536	0	2,145
SEMPRA	CALL	816851909	509,982	3,300	SH	Call	DFND	4	3,300	0	0
SEMPRA	PUT	816851959	556,344	3,600	SH	Put	DFND	4	3,600	0	0
SERVICE CORP INTL	COM	817565104	267,364	3,867	SH		DFND	4	3,867	0	0
SERVICE CORP INTL	COM	817565104	15,458,736	223,586	SH		DFND	21	155,999	0	67,587
SHERWIN WILLIAMS CO	COM	824348106	420,311	1,771	SH		DFND	4	1,771	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,410,155	31,223	SH		DFND	20	0	0	31,223
SHERWIN WILLIAMS CO	COM	824348106	21,200,452	89,329	SH		DFND	21	74,812	0	14,517
SHERWIN WILLIAMS CO	COM	824348106	308,529	1,300	SH		DFND	24	1,300	0	0
SHERWIN WILLIAMS CO	CALL	824348906	854,388	3,600	SH	Call	DFND	4	3,600	0	0
SHERWIN WILLIAMS CO	PUT	824348956	1,661,310	7,000	SH	Put	DFND	4	7,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	341,445	46,392	SH		DFND	21	46,392	0	0
SILGAN HOLDINGS INC	COM	827048109	1,142,605	22,041	SH		DFND	4	22,041	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49,837,248	424,219	SH		DFND	4	399,411	0	24,808
SIMON PPTY GROUP INC NEW	COM	828806109	3,906,797	33,255	SH		DFND	21	33,255	0	0
SIMON PPTY GROUP INC NEW	CALL	828806909	599,148	5,100	SH	Call	DFND	4	5,100	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	892,848	7,600	SH	Put	DFND	4	7,600	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	775,717	50,014	SH		DFND	4	50,014	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,203,525	81,606	SH		DFND	21	23,573	0	58,033
SMITH A O CORP	COM	831865209	708,059	12,370	SH		DFND	21	12,370	0	0
SMUCKER J M CO	COM NEW	832696405	186,349	1,176	SH		DFND	4	1,176	0	0
SMUCKER J M CO	COM NEW	832696405	268,748	1,696	SH		DFND	20	1,696	0	0
SMUCKER J M CO	COM NEW	832696405	49,022,770	309,370	SH		DFND	21	303,902	0	5,468
SNAP ON INC	COM	833034101	32,446	142	SH		DFND	4	142	0	0
SNAP ON INC	COM	833034101	2,549,948	11,160	SH		DFND	21	11,160	0	0
SNOWFLAKE INC	CL A	833445109	2,410,611	16,794	SH		DFND	21	13,906	0	2,888
SONOCO PRODS CO	COM	835495102	1,183,116	19,488	SH		DFND	4	19,488	0	0
SONOCO PRODS CO	COM	835495102	729,006	12,008	SH		DFND	21	1,662	0	10,346
SOUTHERN CO	COM	842587107	34,523,736	483,458	SH		DFND	4	217,285	0	266,173
SOUTHERN CO	COM	842587107	4,146,779	58,070	SH		DFND	21	39,347	0	18,723
SOUTHERN CO	CALL	842587907	3,599,064	50,400	SH	Call	DFND	4	50,400	0	0
SOUTHERN CO	PUT	842587957	5,377,173	75,300	SH	Put	DFND	4	75,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,058,315	31,432	SH		DFND	21	31,432	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,380,295	22,306	SH		DFND	4	22,306	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	259,155	44,300	SH		DFND	4	44,300	0	0
SPARTANNASH CO	COM	847215100	3,756,715	124,230	SH		DFND	4	124,230	0	0
SPARTANNASH CO	COM	847215100	598,843	19,803	SH		DFND	21	19,803	0	0
SPLUNK INC	COM	848637104	36,502	424	SH		DFND	4	424	0	0
SPLUNK INC	COM	848637104	2,336,397	27,139	SH		DFND	21	27,139	0	0
BLOCK INC	CL A	852234103	5,816,219	92,556	SH		DFND	20	0	0	92,556
BLOCK INC	CL A	852234103	15,210,736	242,055	SH		DFND	21	197,958	0	44,097
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,293,426	150,256	SH		DFND	20	146,138	0	4,118
STAAR SURGICAL CO	COM PAR $0.01	852312305	828,966	17,078	SH		DFND	21	0	0	17,078
STANLEY BLACK & DECKER INC	COM	854502101	1,160,604	15,450	SH		DFND	4	15,450	0	0
STANLEY BLACK & DECKER INC	COM	854502101	771,858	10,275	SH		DFND	21	10,275	0	0
STARBUCKS CORP	COM	855244109	1,101,120	11,100	SH		DFND	4	11,100	0	0
STARBUCKS CORP	COM	855244109	22,690,016	228,730	SH		DFND	21	180,006	0	48,724
STARBUCKS CORP	CALL	855244909	2,132,800	21,500	SH	Call	DFND	4	21,500	0	0
STARBUCKS CORP	PUT	855244959	3,720,000	37,500	SH	Put	DFND	4	37,500	0	0
STATE STR CORP	COM	857477103	94,248	1,215	SH		DFND	4	1,215	0	0
STATE STR CORP	COM	857477103	11,043,951	142,374	SH		DFND	21	142,374	0	0
STEEL DYNAMICS INC	COM	858119100	134,435	1,376	SH		DFND	4	1,376	0	0
STEEL DYNAMICS INC	COM	858119100	168,630	1,726	SH		DFND	20	1,726	0	0
STEEL DYNAMICS INC	COM	858119100	41,452,840	424,287	SH		DFND	21	364,298	0	59,989
STEELCASE INC	CL A	858155203	962,849	136,188	SH		DFND	4	136,188	0	0
STEWART INFORMATION SVCS COR	COM	860372101	619,414	14,496	SH		DFND	4	14,496	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,984,711	116,656	SH		DFND	21	66,505	0	50,151
STRYKER CORPORATION	COM	863667101	82,149	336	SH		DFND	4	336	0	0
STRYKER CORPORATION	COM	863667101	9,961,501	40,744	SH		DFND	21	40,744	0	0
STRYKER CORPORATION	CALL	863667901	2,982,778	12,200	SH	Call	DFND	4	12,200	0	0
STRYKER CORPORATION	PUT	863667951	4,376,371	17,900	SH	Put	DFND	4	17,900	0	0
SUN CMNTYS INC	COM	866674104	35,551,087	248,609	SH		DFND	4	237,062	0	11,547
SUN CMNTYS INC	COM	866674104	2,254,824	15,768	SH		DFND	21	15,768	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,926,018	41,522	SH		DFND	4	33,200	0	8,322
SUN LIFE FINANCIAL INC.	COM	866796105	13,673,332	294,772	SH		DFND	21	244,780	0	49,992
SUNCOR ENERGY INC NEW	COM	867224107	29,293,203	924,117	SH		DFND	4	728,272	0	195,845
SUNCOR ENERGY INC NEW	COM	867224107	3,843,920	121,263	SH		DFND	21	115,383	0	5,880
SUNPOWER CORP	COM	867652406	317,833	17,628	SH		DFND	21	0	0	17,628
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,297,624	2,204,723	SH		DFND	4	2,153,686	0	51,037
SYLVAMO CORP	COMMON STOCK	871332102	5,298,497	109,045	SH		DFND	4	109,045	0	0
SYLVAMO CORP	COMMON STOCK	871332102	219,384	4,515	SH		DFND	21	2,067	0	2,448
SYNOPSYS INC	COM	871607107	13,661,781	42,788	SH		DFND	4	42,788	0	0
SYNOPSYS INC	COM	871607107	218,394	684	SH		DFND	20	684	0	0
SYNOPSYS INC	COM	871607107	170,519,698	534,059	SH		DFND	21	386,711	0	147,348
SYNOPSYS INC	COM	871607107	281,294	881	SH		DFND	25	881	0	0
SYNOPSYS INC	CALL	871607907	287,361	900	SH	Call	DFND	4	900	0	0
SYNOPSYS INC	PUT	871607957	670,509	2,100	SH	Put	DFND	4	2,100	0	0
SYSCO CORP	COM	871829107	8,039,864	105,165	SH		DFND	4	29,344	0	75,821
SYSCO CORP	COM	871829107	4,733,708	61,919	SH		DFND	21	61,919	0	0
SYSCO CORP	CALL	871829907	191,125	2,500	SH	Call	DFND	4	2,500	0	0
SYSCO CORP	PUT	871829957	252,285	3,300	SH	Put	DFND	4	3,300	0	0
TJX COS INC NEW	COM	872540109	205,209	2,578	SH		DFND	4	2,578	0	0
TJX COS INC NEW	COM	872540109	11,493,205	144,387	SH		DFND	21	125,776	0	18,611
TJX COS INC NEW	CALL	872540909	700,480	8,800	SH	Call	DFND	4	8,800	0	0
TJX COS INC NEW	PUT	872540959	1,209,920	15,200	SH	Put	DFND	4	15,200	0	0
T-MOBILE US INC	COM	872590104	336,280	2,402	SH		DFND	4	2,402	0	0
T-MOBILE US INC	COM	872590104	13,420,540	95,861	SH		DFND	21	82,280	0	13,581
T-MOBILE US INC	CALL	872590904	406,000	2,900	SH	Call	DFND	4	2,900	0	0
T-MOBILE US INC	PUT	872590954	966,000	6,900	SH	Put	DFND	4	6,900	0	0
TPG INC	COM CL A	872657101	357,309	12,839	SH		DFND	21	0	0	12,839
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,376,701	219,851	SH		DFND	20	219,851	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,540,117	356,291	SH		DFND	21	351,791	0	4,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,783	238	SH		DFND	4	238	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,996,901	19,177	SH		DFND	21	18,353	0	824
TANDEM DIABETES CARE INC	COM NEW	875372203	1,365,042	30,368	SH		DFND	21	5,194	0	25,174
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,173,633	232,644	SH		DFND	4	232,644	0	0
TECK RESOURCES LTD	CL B	878742204	275,166	7,279	SH		DFND	20	7,279	0	0
TECK RESOURCES LTD	CL B	878742204	67,461,125	1,784,560	SH		DFND	21	1,778,255	0	6,305
TELEFLEX INCORPORATED	COM	879369106	1,117,843	4,478	SH		DFND	4	4,478	0	0
TELEFLEX INCORPORATED	COM	879369106	1,907,423	7,641	SH		DFND	21	7,641	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	650,810	62,041	SH		DFND	4	62,041	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	109,159	10,406	SH		DFND	21	2,822	0	7,584
TERADYNE INC	COM	880770102	23,658,748	270,850	SH		DFND	4	267,050	0	3,800
TERADYNE INC	COM	880770102	1,096,679	12,555	SH		DFND	21	12,555	0	0
TEREX CORP NEW	COM	880779103	588,767	13,782	SH		DFND	4	13,782	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,090,612	2,202,918	SH		DFND	4	1,736,395	0	466,523
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,542,099	388,388	SH		DFND	21	388,388	0	0
TEXAS INSTRS INC	COM	882508104	12,336,151	74,665	SH		DFND	4	52,154	0	22,511
TEXAS INSTRS INC	COM	882508104	134,489	814	SH		DFND	20	814	0	0
TEXAS INSTRS INC	COM	882508104	67,471,222	408,372	SH		DFND	21	284,327	0	124,045
TEXAS INSTRS INC	CALL	882508904	2,940,916	17,800	SH	Call	DFND	4	17,800	0	0
TEXAS INSTRS INC	PUT	882508954	5,766,178	34,900	SH	Put	DFND	4	34,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	636,598	1,156	SH		DFND		1,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,409	1,172	SH		DFND	4	1,172	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,664,981	30,262	SH		DFND	20	437	0	29,825
THERMO FISHER SCIENTIFIC INC	COM	883556102	455,021,380	826,275	SH		DFND	21	685,695	0	140,580
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,928,676	8,950	SH		DFND	24	8,950	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	242,854	441	SH		DFND	25	441	0	0
THERMO FISHER SCIENTIFIC INC	CALL	883556902	12,060,111	21,900	SH	Call	DFND	4	21,900	0	0
THERMO FISHER SCIENTIFIC INC	PUT	883556952	19,108,943	34,700	SH	Put	DFND	4	34,700	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,727,483	76,559	SH		DFND	4	60,756	0	15,803
THOMSON REUTERS CORP.	COM NEW	884903709	13,072,086	114,669	SH		DFND	21	56,430	0	58,239
THRYV HLDGS INC	COM NEW	886029206	356,972	18,788	SH		DFND	21	0	0	18,788
TIMKEN CO	COM	887389104	1,152,840	16,313	SH		DFND	4	16,313	0	0
TIMKEN CO	COM	887389104	6,864,460	97,134	SH		DFND	21	88,027	0	9,107
TIMKENSTEEL CORPORATION	COM	887399103	568,721	31,300	SH		DFND	4	31,300	0	0
TOAST INC	CL A	888787108	424,715	23,556	SH		DFND	21	23,556	0	0
TOLL BROTHERS INC	COM	889478103	69,539	1,393	SH		DFND	4	1,393	0	0
TOLL BROTHERS INC	COM	889478103	1,848,088	37,021	SH		DFND	21	28,769	0	8,252
TORONTO DOMINION BK ONT	COM NEW	891160509	28,807,114	445,211	SH		DFND	21	356,374	0	88,837
TRACTOR SUPPLY CO	COM	892356106	92,688	412	SH		DFND	4	412	0	0
TRACTOR SUPPLY CO	COM	892356106	364,451	1,620	SH		DFND	20	1,620	0	0
TRACTOR SUPPLY CO	COM	892356106	106,056,257	471,424	SH		DFND	21	433,122	0	38,302
TRADEWEB MKTS INC	CL A	892672106	1,007,779	15,521	SH		DFND	21	15,521	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,729,983	47,527	SH		DFND	4	47,527	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	691,309	18,992	SH		DFND	21	0	0	18,992
TRIMBLE INC	COM	896239100	9,040,128	178,800	SH		DFND	4	169,900	0	8,900
TRIMBLE INC	COM	896239100	220,593	4,363	SH		DFND	20	4,363	0	0
TRIMBLE INC	COM	896239100	50,000,908	988,942	SH		DFND	21	870,923	0	118,019
TRIMBLE INC	COM	896239100	2,184,192	43,200	SH		DFND	24	43,200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	785,844	74,700	SH		DFND	4	74,700	0	0
TRUPANION INC	COM	898202106	12,829,060	269,915	SH		DFND	21	264,388	0	5,527
TRUSTMARK CORP	COM	898402102	564,460	16,169	SH		DFND	4	16,169	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,258,543	303,996	SH		DFND	4	303,996	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,962	34	SH		DFND	4	34	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,392,242	32,233	SH		DFND	20	0	0	32,233
TYLER TECHNOLOGIES INC	COM	902252105	23,319,915	72,330	SH		DFND	21	56,904	0	15,426
TYSON FOODS INC	CL A	902494103	1,994,490	32,040	SH		DFND	4	32,040	0	0
TYSON FOODS INC	CL A	902494103	43,969,727	706,341	SH		DFND	21	406,101	0	300,240
TYSON FOODS INC	CL A	902494103	143,300	2,302	SH		DFND	25	2,302	0	0
UDR INC	COM	902653104	27,216,617	702,727	SH		DFND	4	677,855	0	24,872
UDR INC	COM	902653104	1,957,802	50,550	SH		DFND	21	50,550	0	0
UGI CORP NEW	COM	902681105	1,034,253	27,900	SH		DFND	4	27,900	0	0
UGI CORP NEW	COM	902681105	1,035,439	27,932	SH		DFND	21	16,681	0	11,251
US BANCORP DEL	COM NEW	902973304	934,650	21,432	SH		DFND	4	21,432	0	0
US BANCORP DEL	COM NEW	902973304	10,633,819	243,839	SH		DFND	21	168,212	0	75,627
US BANCORP DEL	CALL	902973904	968,142	22,200	SH	Call	DFND	4	22,200	0	0
US BANCORP DEL	PUT	902973954	1,678,985	38,500	SH	Put	DFND	4	38,500	0	0
UMPQUA HLDGS CORP	COM	904214103	1,594,808	89,345	SH		DFND	21	15,351	0	73,994
UNION PAC CORP	COM	907818108	37,706,205	182,094	SH		DFND	4	62,725	0	119,369
UNION PAC CORP	COM	907818108	5,095,579	24,608	SH		DFND	20	24,608	0	0
UNION PAC CORP	COM	907818108	63,989,186	309,022	SH		DFND	21	279,253	0	29,769
UNION PAC CORP	CALL	907818908	5,694,425	27,500	SH	Call	DFND	4	27,500	0	0
UNION PAC CORP	PUT	907818958	10,457,035	50,500	SH	Put	DFND	4	50,500	0	0
UNITED NAT FOODS INC	COM	911163103	1,370,179	35,396	SH		DFND	4	35,396	0	0
UNITED NAT FOODS INC	COM	911163103	2,295,503	59,300	SH		DFND	21	44,543	0	14,757
UNITED PARCEL SERVICE INC	CL B	911312106	3,416,651	19,654	SH		DFND	4	19,654	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,546,297	244,744	SH		DFND	21	216,891	0	27,853
UNITED PARCEL SERVICE INC	CALL	911312906	3,807,096	21,900	SH	Call	DFND	4	21,900	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	6,970,984	40,100	SH	Put	DFND	4	40,100	0	0
UNITED RENTALS INC	COM	911363109	168,824	475	SH		DFND	4	475	0	0
UNITED RENTALS INC	COM	911363109	313,836	883	SH		DFND	20	883	0	0
UNITED RENTALS INC	COM	911363109	31,132,304	87,593	SH		DFND	21	87,193	0	400
UNITED STATES STL CORP NEW	COM	912909108	1,157,886	46,223	SH		DFND	4	46,223	0	0
UNITIL CORP	COM	913259107	5,822,889	113,374	SH		DFND	21	15,732	0	97,642
UNIVERSAL CORP VA	COM	913456109	2,599,308	49,220	SH		DFND	4	49,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,497,469	81,606	SH		DFND	4	25,596	0	56,010
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,701,669	12,078	SH		DFND	21	5,746	0	6,332
V F CORP	COM	918204108	316,659	11,469	SH		DFND	4	11,469	0	0
V F CORP	COM	918204108	855,082	30,970	SH		DFND	21	30,970	0	0
VALMONT INDS INC	COM	920253101	838,579	2,536	SH		DFND	4	2,536	0	0
VALMONT INDS INC	COM	920253101	35,573,148	107,579	SH		DFND	21	88,405	0	19,174
VALMONT INDS INC	COM	920253101	2,215,489	6,700	SH		DFND	24	6,700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,978	46	SH		DFND	4	46	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	752,846	12,638	SH		DFND	4	12,638	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80,410,961	932,950	SH		DFND	24	0	0	932,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	234	6	SH		DFND	4	6	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,037,789	884,520	SH		DFND	24	207,100	0	677,420
VARONIS SYS INC	COM	922280102	1,831,242	76,493	SH		DFND	21	13,065	0	63,428
VEEVA SYS INC	CL A COM	922475108	207,857	1,288	SH		DFND	20	1,288	0	0
VEEVA SYS INC	CL A COM	922475108	47,466,377	294,128	SH		DFND	21	231,486	0	62,642
VEEVA SYS INC	CL A COM	922475108	112,482	697	SH		DFND	25	697	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73,289,524	208,600	SH		DFND	24	130,300	0	78,300
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,072	13	SH		DFND	4	13	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,295,200	80,000	SH		DFND	24	80,000	0	0
VERITEX HLDGS INC	COM	923451108	409,968	14,600	SH		DFND	4	14,600	0	0
VERITIV CORP	COM	923454102	3,562,330	29,269	SH		DFND	4	29,269	0	0
VERMILION ENERGY INC	COM	923725105	33,418	1,889	SH		DFND	4	1,889	0	0
VERMILION ENERGY INC	COM	923725105	458,372	25,910	SH		DFND	21	0	0	25,910
VICI PPTYS INC	COM	925652109	786,920,314	24,287,664	SH		DFND	4	24,177,998	0	109,666
VICI PPTYS INC	COM	925652109	3,885,408	119,920	SH		DFND	21	119,920	0	0
VIRTU FINL INC	CL A	928254101	26,329	1,290	SH		DFND	4	1,290	0	0
VIRTU FINL INC	CL A	928254101	8,231,312	403,298	SH		DFND	21	283,515	0	119,783
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,071,639	188,764	SH		DFND	4	188,764	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,953,858	415,107	SH		DFND	21	171,246	0	243,861
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,056	698	SH		DFND	25	698	0	0
VISTA OUTDOOR INC	COM	928377100	6,677	274	SH		DFND	4	274	0	0
VISTA OUTDOOR INC	COM	928377100	2,983,960	122,444	SH		DFND	21	1,673	0	120,771
VMWARE INC	CL A COM	928563402	55,979	456	SH		DFND	4	456	0	0
VMWARE INC	CL A COM	928563402	4,672,737	38,064	SH		DFND	21	26,697	0	11,367
VONTIER CORPORATION	COM	928881101	4,615,327	238,765	SH		DFND	21	45,397	0	193,368
VULCAN MATLS CO	COM	929160109	3,731,594	21,310	SH		DFND	21	21,310	0	0
WABTEC	COM	929740108	30,942	310	SH		DFND	4	310	0	0
WABTEC	COM	929740108	2,716,229	27,214	SH		DFND	21	22,513	0	4,701
WALMART INC	COM	931142103	287,073,138	2,024,636	SH		DFND	4	568,042	0	1,456,594
WALMART INC	COM	931142103	36,437,620	256,983	SH		DFND	21	172,915	0	84,068
WALMART INC	CALL	931142903	11,428,274	80,600	SH	Call	DFND	4	80,600	0	0
WALMART INC	PUT	931142953	20,120,001	141,900	SH	Put	DFND	4	141,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,803,959	2,484,046	SH		DFND	4	680,187	0	1,803,859
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,787,820	369,053	SH		DFND	21	307,908	0	61,145
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	250,312	6,700	SH	Call	DFND	4	6,700	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	1,363,640	36,500	SH	Put	DFND	4	36,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,541,574	479,069	SH		DFND	21	301,266	0	177,803
WARNER MUSIC GROUP CORP	COM CL A	934550203	614,846	17,557	SH		DFND	21	17,557	0	0
WASHINGTON FED INC	COM	938824109	3,517,885	104,855	SH		DFND	4	104,855	0	0
ELME COMMUNITIES	SH BEN INT	939653101	216,501	12,163	SH		DFND	4	12,163	0	0
WATERS CORP	COM	941848103	7,878,312	22,997	SH		DFND	4	6,890	0	16,107
WATERS CORP	COM	941848103	14,061,539	41,046	SH		DFND	21	11,413	0	29,633
WATSCO INC	COM	942622200	6,061,916	24,306	SH		DFND	4	24,306	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,411,021	119,066	SH		DFND	21	97,288	0	21,778
WEBSTER FINL CORP	COM	947890109	22,013	465	SH		DFND	4	465	0	0
WEBSTER FINL CORP	COM	947890109	915,224	19,333	SH		DFND	21	19,333	0	0
WEIS MKTS INC	COM	948849104	4,653,664	56,552	SH		DFND	4	56,552	0	0
WELLS FARGO CO NEW	COM	949746101	158,644,933	3,842,212	SH		DFND	4	1,087,238	0	2,754,974
WELLS FARGO CO NEW	COM	949746101	18,016,768	436,347	SH		DFND	21	359,354	0	76,993
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	94,491,900	79,740	SH		DFND	4	79,240	0	500
WELLS FARGO CO NEW	CALL	949746901	3,026,557	73,300	SH	Call	DFND	4	73,300	0	0
WELLS FARGO CO NEW	PUT	949746951	5,293,378	128,200	SH	Put	DFND	4	128,200	0	0
WERNER ENTERPRISES INC	COM	950755108	640,657	15,913	SH		DFND	4	15,913	0	0
WERNER ENTERPRISES INC	COM	950755108	2,185,595	54,287	SH		DFND	21	22,611	0	31,676
WEST FRASER TIMBER CO LTD	COM	952845105	22,132,914	306,730	SH		DFND	4	288,455	0	18,275
WEST FRASER TIMBER CO LTD	COM	952845105	11,034,286	152,917	SH		DFND	21	94,645	0	58,272
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,039,070	4,415	SH		DFND	4	4,415	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,081,485	106,571	SH		DFND	21	58,747	0	47,824
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,770	101	SH		DFND	25	101	0	0
WESTAMERICA BANCORPORATION	COM	957090103	364,918	6,184	SH		DFND	4	6,184	0	0
WESTAMERICA BANCORPORATION	COM	957090103	747,716	12,671	SH		DFND	21	12,671	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,995,329	221,722	SH		DFND	4	60,466	0	161,256
WESTERN DIGITAL CORP.	COM	958102105	1,509,888	47,857	SH		DFND	21	38,516	0	9,341
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,077,779	561,556	SH		DFND	4	287,668	0	273,888
WESTERN UN CO	COM	959802109	1,023,042	74,295	SH		DFND	4	17,574	0	56,721
WESTERN UN CO	COM	959802109	1,713,787	124,458	SH		DFND	21	105,504	0	18,954
WESTLAKE CORPORATION	COM	960413102	1,415,770	13,807	SH		DFND	21	13,807	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,083,649	1,325,279	SH		DFND	4	725,365	0	599,914
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17,598,328	567,688	SH		DFND	21	535,237	0	32,451
WEYERHAEUSER CO MTN BE	CALL	962166904	6,200	200	SH	Call	DFND	4	200	0	0
WEYERHAEUSER CO MTN BE	PUT	962166954	37,200	1,200	SH	Put	DFND	4	1,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	46,850	1,200	SH		DFND	4	1,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,747,306	531,402	SH		DFND	21	530,739	0	663
WHEATON PRECIOUS METALS CORP	COM	962879102	507,554	13,000	SH		DFND	24	13,000	0	0
WHIRLPOOL CORP	COM	963320106	9,472,303	66,961	SH		DFND	4	24,597	0	42,364
WHIRLPOOL CORP	COM	963320106	298,764	2,112	SH		DFND	21	2,112	0	0
WILEY JOHN & SONS INC	CL A	968223206	14,181	354	SH		DFND	4	354	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,172,116	29,259	SH		DFND	21	0	0	29,259
WILLIAMS COS INC	COM	969457100	51,835,924	1,575,560	SH		DFND	4	1,380,360	0	195,200
WILLIAMS COS INC	COM	969457100	6,007,869	182,610	SH		DFND	21	175,855	0	6,755
WILLIAMS COS INC	COM	969457100	736,960	22,400	SH		DFND	24	22,400	0	0
WILLIAMS COS INC	CALL	969457900	1,464,050	44,500	SH	Call	DFND	4	44,500	0	0
WILLIAMS COS INC	PUT	969457950	2,355,640	71,600	SH	Put	DFND	4	71,600	0	0
WILLIAMS SONOMA INC	COM	969904101	106,646	928	SH		DFND	4	928	0	0
WILLIAMS SONOMA INC	COM	969904101	21,267,325	185,062	SH		DFND	21	182,600	0	2,462
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,780,857	127,980	SH		DFND	21	37,052	0	90,928
WINNEBAGO INDS INC	COM	974637100	1,006,570	19,100	SH		DFND	4	19,100	0	0
WINNEBAGO INDS INC	COM	974637100	3,477,989	65,996	SH		DFND	21	7,221	0	58,775
WOLVERINE WORLD WIDE INC	COM	978097103	1,515,193	138,627	SH		DFND	4	138,627	0	0
WOODWARD INC	COM	980745103	1,132,656	11,724	SH		DFND	4	11,724	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	411,959	15,440	SH		DFND	21	0	0	15,440
WORLD FUEL SVCS CORP	COM	981475106	9,629,152	352,329	SH		DFND	4	99,614	0	252,715
WORLD FUEL SVCS CORP	COM	981475106	1,906,268	69,750	SH		DFND	21	13,069	0	56,681
WYNN RESORTS LTD	COM	983134107	1,062,379	12,882	SH		DFND	4	12,882	0	0
WYNN RESORTS LTD	COM	983134107	702,892	8,523	SH		DFND	21	8,523	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,368,979	255,613	SH		DFND	4	255,613	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	224,521	24,431	SH		DFND	21	24,431	0	0
YELP INC	CL A	985817105	3,534,461	129,278	SH		DFND	4	129,278	0	0
YUM BRANDS INC	COM	988498101	2,820,962	22,025	SH		DFND	4	6,002	0	16,023
YUM BRANDS INC	COM	988498101	11,605,841	90,614	SH		DFND	21	66,047	0	24,567
YUM BRANDS INC	CALL	988498901	51,232	400	SH	Call	DFND	4	400	0	0
YUM BRANDS INC	PUT	988498951	76,848	600	SH	Put	DFND	4	600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22,675,618	88,435	SH		DFND	4	87,735	0	700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82,308	321	SH		DFND	20	321	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,609,986	53,079	SH		DFND	21	49,275	0	3,804
ZIONS BANCORPORATION N A	COM	989701107	4,508,709	91,715	SH		DFND	21	19,156	0	72,559
EQUITABLE HLDGS INC	COM	29452E101	105,960	3,692	SH		DFND	4	3,692	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,583,436	55,172	SH		DFND	21	55,172	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	161,170	1,597	SH		DFND	4	1,597	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,540,508	54,900	SH		DFND	20	54,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,186,448	31,574	SH		DFND	21	31,574	0	0
GLOBE LIFE INC	COM	37959E102	13,502	112	SH		DFND	4	112	0	0
GLOBE LIFE INC	COM	37959E102	1,401,635	11,627	SH		DFND	21	11,627	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	234,565	21,500	SH		DFND	24	21,500	0	0
QUANTA SVCS INC	COM	74762E102	16,592,130	116,436	SH		DFND	4	32,566	0	83,870
QUANTA SVCS INC	COM	74762E102	325,328	2,283	SH		DFND	20	2,283	0	0
QUANTA SVCS INC	COM	74762E102	31,155,630	218,636	SH		DFND	21	218,636	0	0
VERISIGN INC	COM	92343E102	20,955	102	SH		DFND	4	102	0	0
VERISIGN INC	COM	92343E102	2,534,308	12,336	SH		DFND	21	12,080	0	256
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,225,566	198,534	SH		DFND	4	198,534	0	0
CNO FINL GROUP INC	COM	12621E103	1,136,353	49,731	SH		DFND	4	49,731	0	0
CNO FINL GROUP INC	COM	12621E103	9,928,828	434,522	SH		DFND	21	289,058	0	145,464
INVESCO QQQ TR	UNIT SER 1	46090E103	1,917,216	7,200	SH		DFND	4	7,200	0	0
PROGYNY INC	COM	74340E103	1,598,244	51,308	SH		DFND	21	7,901	0	43,407
AMERISOURCEBERGEN CORP	COM	03073E105	126,934	766	SH		DFND	4	766	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,595,603	57,906	SH		DFND	21	53,100	0	4,806
SALLY BEAUTY HLDGS INC	COM	79546E104	220,728	17,630	SH		DFND	4	17,630	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	421,899	30,222	SH		DFND	4	30,222	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	643,162	13,475	SH		DFND	4	13,475	0	0
VALE S A	SPONSORED ADS	91912E105	407,280	24,000	SH		DFND	24	24,000	0	0
TARGET CORP	COM	87612E106	20,724,906	139,056	SH		DFND	4	50,615	0	88,441
TARGET CORP	COM	87612E106	26,641,198	178,752	SH		DFND	21	73,382	0	105,370
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	664,201	28,300	SH		DFND	4	28,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	190,852	2,558	SH		DFND	4	2,558	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,172,779	109,540	SH		DFND	20	0	0	109,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,849,547	1,164,047	SH		DFND	21	844,388	0	319,659
EDWARDS LIFESCIENCES CORP	COM	28176E108	136,686	1,832	SH		DFND	25	1,832	0	0
NCR CORP NEW	COM	62886E108	1,155,307	49,351	SH		DFND	4	49,351	0	0
FORTINET INC	COM	34959E109	103,256	2,112	SH		DFND	4	2,112	0	0
FORTINET INC	COM	34959E109	225,432	4,611	SH		DFND	20	4,611	0	0
FORTINET INC	COM	34959E109	50,063,751	1,024,008	SH		DFND	21	810,238	0	213,770
FORTINET INC	COM	34959E109	174,880	3,577	SH		DFND	25	3,577	0	0
PENNANT GROUP INC	COM	70805E109	542,412	49,400	SH		DFND	4	49,400	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,584,014	211,126	SH		DFND	4	59,604	0	151,522
TRAVELERS COMPANIES INC	COM	89417E109	5,080,417	27,097	SH		DFND	21	26,641	0	456
FIRSTSERVICE CORP NEW	COM	33767E202	45,156	369	SH		DFND	4	369	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,273,682	10,408	SH		DFND	21	0	0	10,408
AGNC INVT CORP	COM	00123Q104	13,195,494	1,274,927	SH		DFND	4	1,274,927	0	0
AGNC INVT CORP	COM	00123Q104	239,116	23,103	SH		DFND	21	23,103	0	0
AES CORP	COM	00130H105	34,206,483	1,189,377	SH		DFND	4	323,088	0	866,289
ALPS ETF TR	ALERIAN MLP	00162Q452	3,856,491	101,300	SH		DFND	4	101,300	0	0
AMC NETWORKS INC	CL A	00164V103	2,401,365	153,246	SH		DFND	4	153,246	0	0
API GROUP CORP	COM STK	00187Y100	5,003,441	265,999	SH		DFND	21	42,739	0	223,260
AT&T INC	COM	00206R102	83,774,098	4,550,467	SH		DFND	4	1,425,949	0	3,124,518
AT&T INC	COM	00206R102	1,973,552	107,200	SH		DFND	20	107,200	0	0
AT&T INC	COM	00206R102	160,633,933	8,725,363	SH		DFND	21	6,658,423	0	2,066,940
AT&T INC	COM	00206R102	207,591	11,276	SH		DFND	25	11,276	0	0
AT&T INC	CALL	00206R902	2,709,952	147,200	SH	Call	DFND	4	147,200	0	0
AT&T INC	PUT	00206R952	4,028,108	218,800	SH	Put	DFND	4	218,800	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	515,149	82,161	SH		DFND	21	82,161	0	0
ABBVIE INC	COM	00287Y109	4,902,279	30,334	SH		DFND	4	30,334	0	0
ABBVIE INC	COM	00287Y109	6,335,435	39,202	SH		DFND	20	39,202	0	0
ABBVIE INC	COM	00287Y109	226,611,158	1,402,210	SH		DFND	21	1,134,539	0	267,671
ABBVIE INC	COM	00287Y109	234,011	1,448	SH		DFND	25	1,448	0	0
ABBVIE INC	CALL	00287Y909	7,320,933	45,300	SH	Call	DFND	4	45,300	0	0
ABBVIE INC	PUT	00287Y959	12,120,750	75,000	SH	Put	DFND	4	75,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,788,298	53,070	SH		DFND	4	53,070	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,994,388	133,125	SH		DFND	21	68,945	0	64,180
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,306,524	28,019	SH		DFND	4	28,019	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	343,350	21,800	SH		DFND	24	21,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,129,326	315,210	SH		DFND	4	315,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,261,888	290,815	SH		DFND	21	199,581	0	91,234
ACTIVISION BLIZZARD INC	COM	00507V109	73,105	955	SH		DFND	25	955	0	0
ACUITY BRANDS INC	COM	00508Y102	42,893	259	SH		DFND	4	259	0	0
ACUITY BRANDS INC	COM	00508Y102	5,354,006	32,329	SH		DFND	21	32,329	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705,703	2,097	SH		DFND		2,097	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,073,025	6,160	SH		DFND	4	6,160	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,597,983	84,979	SH		DFND	20	645	0	84,334
ADOBE SYSTEMS INCORPORATED	COM	00724F101	429,724,580	1,276,928	SH		DFND	21	1,150,677	0	126,251
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,076,896	3,200	SH		DFND	24	3,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,103	345	SH		DFND	25	345	0	0
ADOBE SYSTEMS INCORPORATED	CALL	00724F901	4,206,625	12,500	SH	Call	DFND	4	12,500	0	0
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	8,076,720	24,000	SH	Put	DFND	4	24,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,682,414	188,237	SH		DFND	4	188,237	0	0
AECOM	COM	00766T100	2,397,404	28,228	SH		DFND	4	8,407	0	19,821
AECOM	COM	00766T100	202,728	2,387	SH		DFND	21	1,279	0	1,108
ADVANCED DRAIN SYS INC DEL	COM	00790R104	680,351	8,300	SH		DFND	20	8,300	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14,844,029	181,091	SH		DFND	21	135,942	0	45,149
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,598,483	43,900	SH		DFND	24	43,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	71,806	876	SH		DFND	25	876	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	328,122	33,932	SH		DFND	21	33,932	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	262,636	1,755	SH		DFND	4	1,755	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,636,495	24,300	SH		DFND	20	24,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	175,931,533	1,175,620	SH		DFND	21	962,254	0	213,366
AGILENT TECHNOLOGIES INC	COM	00846U101	183,621	1,227	SH		DFND	25	1,227	0	0
AGILENT TECHNOLOGIES INC	CALL	00846U901	1,002,655	6,700	SH	Call	DFND	4	6,700	0	0
AGILENT TECHNOLOGIES INC	PUT	00846U951	1,451,605	9,700	SH	Put	DFND	4	9,700	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,983,051	106,234	SH		DFND	21	18,261	0	87,973
AGIOS PHARMACEUTICALS INC	COM	00847X104	134,784	4,800	SH		DFND	24	4,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45,269	537	SH		DFND	4	537	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,004,283	35,638	SH		DFND	21	24,249	0	11,389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24,017,915	272,652	SH		DFND	20	272,652	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,892,166	55,536	SH		DFND	21	55,100	0	436
ALLEGRO MICROSYSTEMS INC	COM	01749D105	333,222	11,100	SH		DFND	4	11,100	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,216,301	207,072	SH		DFND	21	14,743	0	192,329
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,060,710	241,844	SH		DFND	4	241,844	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,102,976	242,860	SH		DFND	21	118,568	0	124,292
VERADIGM INC	COM	01988P108	3,018,557	171,120	SH		DFND	4	171,120	0	0
ALLY FINL INC	COM	02005N100	23,095,763	944,612	SH		DFND	4	263,808	0	680,804
ALLY FINL INC	COM	02005N100	17,280,478	706,768	SH		DFND	21	361,854	0	344,914
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	72,008	303	SH		DFND	4	303	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,507,208	10,550	SH		DFND	21	10,550	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,782,375	7,500	SH		DFND	24	7,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,611,411	108,322	SH		DFND	4	108,322	0	0
ALPHABET INC	CAP STK CL C	02079K107	321,618,300	3,624,685	SH		DFND	21	2,761,078	0	863,607
ALPHABET INC	CAP STK CL C	02079K107	396,357	4,467	SH		DFND	25	4,467	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,292,293	127,987	SH		DFND	4	127,987	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,865,856	327,166	SH		DFND	20	38,586	0	288,580
ALPHABET INC	CAP STK CL A	02079K305	382,111,601	4,330,858	SH		DFND	21	3,284,931	0	1,045,927
ALPHABET INC	CAP STK CL A	02079K305	324,245	3,675	SH		DFND	25	3,675	0	0
ALPHABET INC	CALL	02079K905	19,234,140	218,000	SH	Call	DFND	4	218,000	0	0
ALPHABET INC	CALL	02079K907	17,550,794	197,800	SH	Call	DFND	4	197,800	0	0
ALPHABET INC	PUT	02079K955	30,007,023	340,100	SH	Put	DFND	4	340,100	0	0
ALPHABET INC	PUT	02079K957	28,349,235	319,500	SH	Put	DFND	4	319,500	0	0
ALTICE USA INC	CL A	02156K103	4,393,110	955,024	SH		DFND	4	259,945	0	695,079
ALTRIA GROUP INC	COM	02209S103	82,721,798	1,809,709	SH		DFND	4	589,941	0	1,219,768
ALTRIA GROUP INC	COM	02209S103	21,926,767	479,693	SH		DFND	21	142,465	0	337,228
ALTRIA GROUP INC	CALL	02209S903	2,587,186	56,600	SH	Call	DFND	4	56,600	0	0
ALTRIA GROUP INC	PUT	02209S953	4,676,133	102,300	SH	Put	DFND	4	102,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,234,097	1,003,122	SH		DFND	4	956,764	0	46,358
AMERICAN HOMES 4 RENT	CL A	02665T306	1,706,135	56,607	SH		DFND	21	56,607	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,873,805	126,847	SH		DFND	4	120,621	0	6,226
AMERICAN TOWER CORP NEW	COM	03027X100	81,354	384	SH		DFND	20	384	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,450,661	426,936	SH		DFND	21	365,872	0	61,064
AMERICAN TOWER CORP NEW	CALL	03027X900	4,639,734	21,900	SH	Call	DFND	4	21,900	0	0
AMERICAN TOWER CORP NEW	PUT	03027X950	7,182,054	33,900	SH	Put	DFND	4	33,900	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19,145,713	676,288	SH		DFND	4	660,291	0	15,997
AMERICOLD REALTY TRUST INC	COM	03064D108	9,640,263	340,525	SH		DFND	21	321,874	0	18,651
AMERIPRISE FINL INC	COM	03076C106	27,796,000	89,270	SH		DFND	4	28,942	0	60,328
AMERIPRISE FINL INC	COM	03076C106	6,534,099	20,985	SH		DFND	21	13,010	0	7,975
AMERIS BANCORP	COM	03076K108	1,070,078	22,700	SH		DFND	4	22,700	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,024,502	247,707	SH		DFND	21	42,297	0	205,410
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,056,354	37,700	SH		DFND	4	37,700	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	561,661	20,045	SH		DFND	21	20,045	0	0
ANSYS INC	COM	03662Q105	6,662,086	27,576	SH		DFND	4	27,576	0	0
ANSYS INC	COM	03662Q105	100,260	415	SH		DFND	20	415	0	0
ANSYS INC	COM	03662Q105	10,874,449	45,012	SH		DFND	21	43,109	0	1,903
ANTERO RESOURCES CORP	COM	03674X106	6,333,364	204,368	SH		DFND	4	204,368	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	12,420,369	1,151,100	SH		DFND	4	719,000	0	432,100
APA CORPORATION	COM	03743Q108	46,400	994	SH		DFND	4	994	0	0
APA CORPORATION	COM	03743Q108	1,239,354	26,550	SH		DFND	21	26,550	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	12,744,552	371,453	SH		DFND	4	355,694	0	15,759
APARTMENT INCOME REIT CORP	COM	03750L109	1,062,032	30,954	SH		DFND	21	20,470	0	10,484
APOLLO COML REAL EST FIN INC	COM	03762U105	13,461	1,251	SH		DFND	4	1,251	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	16,926,510	17,228,000	PRN		DFND	4	17,228,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,035,650	35,000	SH		DFND	4	35,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,212,783	50,365	SH		DFND	21	49,412	0	953
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	10,057,430	637,353	SH		DFND	4	637,353	0	0
ARAMARK	COM	03852U106	23,977	580	SH		DFND	4	580	0	0
ARAMARK	COM	03852U106	1,840,994	44,533	SH		DFND	21	44,533	0	0
ARCBEST CORP	COM	03937C105	1,414,038	20,189	SH		DFND	21	20,189	0	0
ARCELLX INC	COMMON STOCK	03940C100	659,874	21,300	SH		DFND	24	21,300	0	0
ARCH RESOURCES INC	CL A	03940R107	928,421	6,502	SH		DFND	4	6,502	0	0
ARCH RESOURCES INC	CL A	03940R107	937,274	6,564	SH		DFND	21	0	0	6,564
ARCHROCK INC	COM	03957W106	553,536	61,641	SH		DFND	4	61,641	0	0
ARCHROCK INC	COM	03957W106	762,923	84,958	SH		DFND	21	0	0	84,958
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,764	581	SH		DFND	4	581	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,592,462	23,268	SH		DFND	21	23,268	0	0
ARES CAPITAL CORP	PUT	04010L953	18,470,000	1,000,000	SH	Put	DFND	4	1,000,000	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,713,894	88,665	SH		DFND	21	88,665	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	173,970	9,000	SH		DFND	24	9,000	0	0
ATRICURE INC	COM	04963C209	2,005,399	45,187	SH		DFND	21	0	0	45,187
AUTONATION INC	COM	05329W102	4,914,877	45,805	SH		DFND	4	13,016	0	32,789
AVANTOR INC	COM	05352A100	182,218	8,640	SH		DFND	20	8,640	0	0
AVANTOR INC	COM	05352A100	78,767,628	3,734,833	SH		DFND	21	3,672,012	0	62,821
AVANTOR INC	COM	05352A100	40,050	1,899	SH		DFND	25	1,899	0	0
AVISTA CORP	COM	05379B107	2,475,369	55,827	SH		DFND	4	55,827	0	0
AXON ENTERPRISE INC	COM	05464C101	4,580,332	27,604	SH		DFND	21	4,294	0	23,310
AXONICS INC	COM	05465P101	469,225	7,504	SH		DFND	21	0	0	7,504
AXONICS INC	COM	05465P101	437,710	7,000	SH		DFND	24	7,000	0	0
BCE INC	COM NEW	05534B760	176,764	4,026	SH		DFND	4	4,026	0	0
BCE INC	COM NEW	05534B760	12,819,666	292,371	SH		DFND	21	45,910	0	246,461
BGC PARTNERS INC	CL A	05541T101	760,073	201,611	SH		DFND	4	201,611	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,712,222	146,799	SH		DFND	21	50,057	0	96,742
BAKER HUGHES COMPANY	CL A	05722G100	5,557,516	188,199	SH		DFND	4	58,803	0	129,396
BAKER HUGHES COMPANY	CL A	05722G100	2,531,075	85,712	SH		DFND	20	85,712	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,738,740	939,341	SH		DFND	21	939,341	0	0
BAKER HUGHES COMPANY	CL A	05722G100	442,950	15,000	SH		DFND	24	15,000	0	0
BAKER HUGHES COMPANY	CALL	05722G900	14,765	500	SH	Call	DFND	4	500	0	0
BAKER HUGHES COMPANY	PUT	05722G950	56,107	1,900	SH	Put	DFND	4	1,900	0	0
BANC OF CALIFORNIA INC	COM	05990K106	240,543	15,100	SH		DFND	4	15,100	0	0
BANKUNITED INC	COM	06652K103	807,399	23,768	SH		DFND	4	23,768	0	0
BANNER CORP	COM NEW	06652V208	150,290	2,378	SH		DFND	4	2,378	0	0
BANNER CORP	COM NEW	06652V208	2,408,615	38,111	SH		DFND	21	6,512	0	31,599
BEAZER HOMES USA INC	COM NEW	07556Q881	1,914,587	150,046	SH		DFND	21	65,920	0	84,126
BELLRING BRANDS INC	COMMON STOCK	07831C103	13,336,569	520,147	SH		DFND	21	218,425	0	301,722
BENCHMARK ELECTRS INC	COM	08160H101	3,551,612	133,069	SH		DFND	4	133,069	0	0
BENTLEY SYS INC	COM CL B	08265T208	546,528	14,787	SH		DFND	21	14,787	0	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	222,000	300,000	PRN		DFND	4	300,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	531,524	46,300	SH		DFND	24	46,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,054	474	SH		DFND	4	474	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,600,831	34,794	SH		DFND	21	34,794	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,169,437	11,300	SH		DFND	24	11,300	0	0
BIOGEN INC	COM	09062X103	113,934,580	411,435	SH		DFND	4	112,220	0	299,215
BIOGEN INC	COM	09062X103	42,608,296	153,865	SH		DFND	21	120,416	0	33,449
BIOGEN INC	COM	09062X103	4,486,104	16,200	SH		DFND	24	16,200	0	0
BIOGEN INC	COM	09062X103	37,107	134	SH		DFND	25	134	0	0
BIOGEN INC	CALL	09062X903	803,068	2,900	SH	Call	DFND	4	2,900	0	0
BIOGEN INC	PUT	09062X953	1,827,672	6,600	SH	Put	DFND	4	6,600	0	0
BIO-TECHNE CORP	COM	09073M104	2,635,916	31,804	SH		DFND	21	26,220	0	5,584
BIO-TECHNE CORP	COM	09073M104	11,603	140	SH		DFND	25	140	0	0
BIONTECH SE	SPONSORED ADS	09075V102	796,166	5,300	SH		DFND	20	5,300	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,234,130	41,500	SH		DFND	21	41,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,156,694	7,700	SH		DFND	24	7,700	0	0
BLACK KNIGHT INC	COM	09215C105	31,369	508	SH		DFND	4	508	0	0
BLACK KNIGHT INC	COM	09215C105	1,215,549	19,685	SH		DFND	21	19,685	0	0
BLACKROCK INC	COM	09247X101	163,694	231	SH		DFND	4	231	0	0
BLACKROCK INC	COM	09247X101	36,639,006	51,704	SH		DFND	21	38,115	0	13,589
BLACKROCK INC	CALL	09247X901	3,755,739	5,300	SH	Call	DFND	4	5,300	0	0
BLACKROCK INC	PUT	09247X951	7,086,300	10,000	SH	Put	DFND	4	10,000	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	410,443	40,759	SH		DFND	4	40,759	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,037,578	167,840	SH		DFND	4	167,840	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,810,309	400,900	SH		DFND	4	400,900	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,513,259	420,229	SH		DFND	4	420,229	0	0
BLACKSTONE INC	COM	09260D107	39,617	534	SH		DFND	4	534	0	0
BLACKSTONE INC	COM	09260D107	33,171,239	447,112	SH		DFND	21	322,077	0	125,035
BOISE CASCADE CO DEL	COM	09739D100	381,256	5,552	SH		DFND	4	5,552	0	0
BOISE CASCADE CO DEL	COM	09739D100	20,108,911	292,834	SH		DFND	21	186,184	0	106,650
BOISE CASCADE CO DEL	COM	09739D100	38,455	560	SH		DFND	25	560	0	0
BOX INC	CL A	10316T104	3,173,735	101,951	SH		DFND	21	17,416	0	84,535
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,318,155	161,232	SH		DFND	4	161,232	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,856	523	SH		DFND	4	523	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,849,521	213,918	SH		DFND	21	36,557	0	177,361
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	105,560	787	SH		DFND	4	787	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,055,945	15,328	SH		DFND	21	15,328	0	0
BROADCOM INC	COM	11135F101	3,997,220	7,149	SH		DFND	4	7,149	0	0
BROADCOM INC	COM	11135F101	193,726,244	346,478	SH		DFND	21	235,208	0	111,270
BROADCOM INC	COM	11135F101	309,758	554	SH		DFND	25	554	0	0
BROADCOM INC	CALL	11135F901	7,380,516	13,200	SH	Call	DFND	4	13,200	0	0
BROADCOM INC	PUT	11135F951	16,997,552	30,400	SH	Put	DFND	4	30,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	370,601	13,473	SH		DFND	21	8,869	0	4,604
BROOKLINE BANCORP INC DEL	COM	11373M107	1,083,890	76,600	SH		DFND	4	76,600	0	0
B2GOLD CORP	COM	11777Q209	24,169,566	6,808,335	SH		DFND	21	5,439,723	0	1,368,612
B2GOLD CORP	COM	11777Q209	18,485	5,207	SH		DFND	25	5,207	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,946,887	137,899	SH		DFND	21	80,018	0	57,881
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,917	569	SH		DFND	25	569	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,910,143	39,134	SH		DFND	21	39,134	0	0
CBRE GROUP INC	CL A	12504L109	7,736,019	100,520	SH		DFND	4	99,157	0	1,363
CBRE GROUP INC	CL A	12504L109	7,364,148	95,688	SH		DFND	21	95,688	0	0
CDW CORP	COM	12514G108	74,111	415	SH		DFND	4	415	0	0
CDW CORP	COM	12514G108	40,369,259	226,057	SH		DFND	21	197,509	0	28,548
CDW CORP	COM	12514G108	90,183	505	SH		DFND	25	505	0	0
CGI INC	CL A SUB VTG	12532H104	121,193	1,407	SH		DFND	4	1,407	0	0
CGI INC	CL A SUB VTG	12532H104	3,358,232	38,987	SH		DFND	21	18,175	0	20,812
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,737,919	139,121	SH		DFND	4	37,920	0	101,201
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,780,805	52,215	SH		DFND	21	51,913	0	302
CME GROUP INC	COM	12572Q105	729,142	4,336	SH		DFND	4	4,336	0	0
CME GROUP INC	COM	12572Q105	43,905,399	261,093	SH		DFND	21	255,508	0	5,585
CME GROUP INC	CALL	12572Q905	723,088	4,300	SH	Call	DFND	4	4,300	0	0
CME GROUP INC	PUT	12572Q955	1,345,280	8,000	SH	Put	DFND	4	8,000	0	0
CNX RES CORP	COM	12653C108	8,366,600	496,829	SH		DFND	4	496,829	0	0
CVR ENERGY INC	COM	12662P108	8,658,459	276,275	SH		DFND	4	276,275	0	0
CVR ENERGY INC	COM	12662P108	742,288	23,685	SH		DFND	21	0	0	23,685
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,826,957	500,648	SH		DFND	4	500,648	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	729,040	17,525	SH		DFND	21	17,525	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	650,910	14,960	SH		DFND	4	14,960	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,245,812	51,616	SH		DFND	21	8,450	0	43,166
CAMECO CORP	COM	13321L108	953,047	42,076	SH		DFND	21	42,076	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	450,931	20,203	SH		DFND	21	10,348	0	9,855
CANADIAN PAC RY LTD	COM	13645T100	294,634	3,951	SH		DFND	20	3,951	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,803,037	413,064	SH		DFND	21	413,064	0	0
CANO HEALTH INC	COM CL A	13781Y103	392,204	286,280	SH		DFND	21	48,917	0	237,363
CAPITAL ONE FINL CORP	COM	14040H105	698,408	7,513	SH		DFND	4	7,513	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,612,737	436,884	SH		DFND	21	297,603	0	139,281
CAPITAL ONE FINL CORP	COM	14040H105	61,540	662	SH		DFND	25	662	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	111,552	1,200	SH	Call	DFND	4	1,200	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	260,288	2,800	SH	Put	DFND	4	2,800	0	0
CAPITOL FED FINL INC	COM	14057J101	711,540	82,259	SH		DFND	4	82,259	0	0
CARDINAL HEALTH INC	COM	14149Y108	149,225,809	1,941,275	SH		DFND	4	528,494	0	1,412,781
CARDINAL HEALTH INC	COM	14149Y108	2,260,209	29,403	SH		DFND	21	29,403	0	0
CARETRUST REIT INC	COM	14174T107	1,306,546	70,320	SH		DFND	21	236	0	70,084
CARLYLE GROUP INC	COM	14316J108	54,411,957	1,823,457	SH		DFND	21	1,562,926	0	260,531
CARLYLE GROUP INC	COM	14316J108	71,765	2,405	SH		DFND	25	2,405	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	95,040	2,304	SH		DFND	4	2,304	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,136,344	100,275	SH		DFND	21	98,023	0	2,252
CARRIER GLOBAL CORPORATION	CALL	14448C904	12,375	300	SH	Call	DFND	4	300	0	0
CARRIER GLOBAL CORPORATION	PUT	14448C954	49,500	1,200	SH	Put	DFND	4	1,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	422,071	22,692	SH		DFND	4	22,692	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,173,778	385,687	SH		DFND	21	305,580	0	80,107
CATALYST PHARMACEUTICALS INC	COM	14888U101	82,882	4,456	SH		DFND	25	4,456	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5,427,929	481,951	SH		DFND	4	381,051	0	100,900
CELESTICA INC	SUB VTG SHS	15101Q108	1,078,323	95,744	SH		DFND	21	69,503	0	26,241
CENTENE CORP DEL	COM	15135B101	142,451	1,737	SH		DFND	4	1,737	0	0
CENTENE CORP DEL	COM	15135B101	28,090,967	342,531	SH		DFND	21	276,219	0	66,312
CENTENE CORP DEL	CALL	15135B901	270,633	3,300	SH	Call	DFND	4	3,300	0	0
CENTENE CORP DEL	PUT	15135B951	492,060	6,000	SH	Put	DFND	4	6,000	0	0
CENOVUS ENERGY INC	COM	15135U109	11,535,852	594,986	SH		DFND	21	593,584	0	1,402
CENTERPOINT ENERGY INC	COM	15189T107	30,680	1,023	SH		DFND	4	1,023	0	0
CENTERPOINT ENERGY INC	COM	15189T107	413,742	13,796	SH		DFND	21	9,029	0	4,767
CERIDIAN HCM HLDG INC	COM	15677J108	768,774	11,984	SH		DFND	21	11,984	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	571,800	60,000	SH		DFND	21	60,000	0	0
CHART INDS INC	COM	16115Q308	979,455	8,500	SH		DFND	4	8,500	0	0
CHART INDS INC	COM	16115Q308	28,808	250	SH		DFND	21	0	0	250
CHART INDS INC	COM	16115Q308	2,604,198	22,600	SH		DFND	24	22,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,296,379	3,823	SH		DFND	4	3,823	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,059,425	41,461	SH		DFND	21	39,392	0	2,069
CHARTER COMMUNICATIONS INC N	CALL	16119P908	271,280	800	SH	Call	DFND	4	800	0	0
CHARTER COMMUNICATIONS INC N	PUT	16119P958	847,750	2,500	SH	Put	DFND	4	2,500	0	0
CHATHAM LODGING TR	COM	16208T102	357,057	29,100	SH		DFND	4	29,100	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,753	3,000	PRN		DFND	4	3,000	0	0
CHEMED CORP NEW	COM	16359R103	60,231	118	SH		DFND	4	118	0	0
CHEMED CORP NEW	COM	16359R103	5,426,892	10,632	SH		DFND	21	1,817	0	8,815
CHENIERE ENERGY INC	COM NEW	16411R208	48,292,818	322,038	SH		DFND	4	272,238	0	49,800
CHENIERE ENERGY INC	COM NEW	16411R208	185,351	1,236	SH		DFND	20	1,236	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57,543,851	383,728	SH		DFND	21	365,536	0	18,192
CHENIERE ENERGY INC	COM NEW	16411R208	389,896	2,600	SH		DFND	24	2,600	0	0
CHEWY INC	CL A	16679L109	38,897	1,049	SH		DFND	20	1,049	0	0
CHEWY INC	CL A	16679L109	20,580,067	555,018	SH		DFND	21	542,372	0	12,646
CHIMERA INVT CORP	COM NEW	16934Q208	8,785,117	1,597,294	SH		DFND	4	1,597,294	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	77,596	9,736	SH		DFND	20	9,736	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	234,119	29,375	SH		DFND	21	8,932	0	20,443
CISCO SYS INC	COM	17275R102	304,075,401	6,382,775	SH		DFND	4	1,831,397	0	4,551,378
CISCO SYS INC	COM	17275R102	114,717	2,408	SH		DFND	20	2,408	0	0
CISCO SYS INC	COM	17275R102	220,852,323	4,635,859	SH		DFND	21	3,556,805	0	1,079,054
CISCO SYS INC	COM	17275R102	226,957	4,764	SH		DFND	25	4,764	0	0
CISCO SYS INC	CALL	17275R902	3,620,640	76,000	SH	Call	DFND	4	76,000	0	0
CISCO SYS INC	PUT	17275R952	6,574,320	138,000	SH	Put	DFND	4	138,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,499,969	43,155	SH		DFND	21	7,373	0	35,782
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	110,116,168	104,872,541	SH		DFND	4	104,796,992	0	75,549
CLOUDFLARE INC	CL A COM	18915M107	137,664	3,045	SH		DFND	20	3,045	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,485,013	276,156	SH		DFND	21	276,156	0	0
COHERENT CORP	COM	19247G107	996,840	28,400	SH		DFND	4	28,400	0	0
COHERENT CORP	COM	19247G107	2,048,822	58,371	SH		DFND	21	10,025	0	48,346
COINBASE GLOBAL INC	COM CL A	19260Q107	582,555	16,461	SH		DFND	21	16,461	0	0
COMCAST CORP NEW	CL A	20030N101	2,936,466	83,971	SH		DFND	4	83,971	0	0
COMCAST CORP NEW	CL A	20030N101	70,276,621	2,009,626	SH		DFND	21	1,676,165	0	333,461
COMCAST CORP NEW	CALL	20030N901	1,937,338	55,400	SH	Call	DFND	4	55,400	0	0
COMCAST CORP NEW	PUT	20030N951	3,678,844	105,200	SH	Put	DFND	4	105,200	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,545,514	210,274	SH		DFND	4	210,274	0	0
CONCENTRIX CORP	COM	20602D101	319,584	2,400	SH		DFND	4	2,400	0	0
CONCENTRIX CORP	COM	20602D101	3,279,731	24,630	SH		DFND	21	6,312	0	18,318
CONOCOPHILLIPS	COM	20825C104	93,027,778	788,371	SH		DFND	4	442,456	0	345,915
CONOCOPHILLIPS	COM	20825C104	82,151,128	696,196	SH		DFND	21	419,056	0	277,140
CONOCOPHILLIPS	COM	20825C104	1,262,600	10,700	SH		DFND	24	10,700	0	0
CONOCOPHILLIPS	COM	20825C104	155,524	1,318	SH		DFND	25	1,318	0	0
CONOCOPHILLIPS	CALL	20825C904	6,513,600	55,200	SH	Call	DFND	4	55,200	0	0
CONOCOPHILLIPS	PUT	20825C954	11,705,600	99,200	SH	Put	DFND	4	99,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	154,114	665	SH		DFND	4	665	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,716,343	16,036	SH		DFND	21	16,036	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	115,875	500	SH	Call	DFND	4	500	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	115,875	500	SH	Put	DFND	4	500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,563,526	52,935	SH		DFND	21	38,860	0	14,075
CORECIVIC INC	COM	21871N101	6,434,747	556,639	SH		DFND	4	556,639	0	0
CORE & MAIN INC	CL A	21874C102	424,820	22,000	SH		DFND	20	22,000	0	0
CORTEVA INC	COM	22052L104	76,884	1,308	SH		DFND	4	1,308	0	0
CORTEVA INC	COM	22052L104	17,057,721	290,196	SH		DFND	21	279,487	0	10,709
CORTEVA INC	CALL	22052L904	164,584	2,800	SH	Call	DFND	4	2,800	0	0
CORTEVA INC	PUT	22052L954	199,852	3,400	SH	Put	DFND	4	3,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,144,800	22,223	SH		DFND	4	22,223	0	0
COSTCO WHSL CORP NEW	COM	22160K105	130,199,735	285,213	SH		DFND	21	179,997	0	105,216
COSTCO WHSL CORP NEW	COM	22160K105	29,216	64	SH		DFND	25	64	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	14,927,550	32,700	SH	Call	DFND	4	32,700	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	29,809,450	65,300	SH	Put	DFND	4	65,300	0	0
COSTAR GROUP INC	COM	22160N109	79,753	1,032	SH		DFND	4	1,032	0	0
COSTAR GROUP INC	COM	22160N109	23,860,200	308,750	SH		DFND	21	290,324	0	18,426
CRESCENT PT ENERGY CORP	COM	22576C101	231,371	32,453	SH		DFND	4	32,453	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	492,293	69,050	SH		DFND	21	0	0	69,050
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,814,041	17,229	SH		DFND	20	17,229	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,576,853	223,923	SH		DFND	21	194,843	0	29,080
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,224	515	SH		DFND	25	515	0	0
CROWN CASTLE INC	COM	22822V101	13,987,468	103,122	SH		DFND	4	100,582	0	2,540
CROWN CASTLE INC	COM	22822V101	44,135,628	325,388	SH		DFND	21	259,542	0	65,846
CROWN CASTLE INC	CALL	22822V901	1,993,908	14,700	SH	Call	DFND	4	14,700	0	0
CROWN CASTLE INC	PUT	22822V951	2,970,516	21,900	SH	Put	DFND	4	21,900	0	0
CYTOKINETICS INC	COM NEW	23282W605	783,522	17,100	SH		DFND	24	17,100	0	0
D R HORTON INC	COM	23331A109	9,699,947	108,817	SH		DFND	21	86,038	0	22,779
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,948,232	451,470	SH		DFND	4	369,070	0	82,400
DXC TECHNOLOGY CO	COM	23355L106	9,949,717	375,461	SH		DFND	4	136,487	0	238,974
DXC TECHNOLOGY CO	COM	23355L106	1,367,241	51,594	SH		DFND	21	0	0	51,594
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12,463,308	322,800	SH		DFND	4	322,800	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,556	118	SH		DFND	20	118	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,942,893	76,221	SH		DFND	21	67,660	0	8,561
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	212,355	5,500	SH		DFND	24	5,500	0	0
DATADOG INC	CL A COM	23804L103	3,024,525	41,150	SH		DFND	21	20,055	0	21,095
DAVITA INC	COM	23918K108	20,448,678	273,854	SH		DFND	4	76,440	0	197,414
DAVITA INC	COM	23918K108	439,284	5,883	SH		DFND	21	5,883	0	0
DELEK US HLDGS INC NEW	COM	24665A103	11,914,074	441,262	SH		DFND	4	441,262	0	0
DELEK US HLDGS INC NEW	COM	24665A103	418,122	15,486	SH		DFND	21	0	0	15,486
DELL TECHNOLOGIES INC	CL C	24703L202	18,260	454	SH		DFND	4	454	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,693,000	290,726	SH		DFND	21	253,018	0	37,708
DENALI THERAPEUTICS INC	COM	24823R105	314,253	11,300	SH		DFND	24	11,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	38,590	1,212	SH		DFND	4	1,212	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,056,961	33,196	SH		DFND	21	33,196	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,899,754	209,718	SH		DFND	4	209,718	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,176,246	149,183	SH		DFND	21	114,193	0	34,990
DEVON ENERGY CORP NEW	COM	25179M103	861,140	14,000	SH		DFND	24	14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34,569	562	SH		DFND	25	562	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	129,171	2,100	SH	Call	DFND	4	2,100	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	270,644	4,400	SH	Put	DFND	4	4,400	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,463	5,000	PRN		DFND	4	5,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,120,775	8,194	SH		DFND	4	8,194	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,026,243	95,235	SH		DFND	21	84,634	0	10,601
DIAMONDBACK ENERGY INC	COM	25278X109	574,476	4,200	SH		DFND	24	4,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	42,949	314	SH		DFND	25	314	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	918,118	83,923	SH		DFND	4	83,923	0	0
DISH NETWORK CORPORATION	CL A	25470M109	784,836	55,900	SH		DFND	4	55,900	0	0
DISH NETWORK CORPORATION	CL A	25470M109	404,324	28,798	SH		DFND	21	28,798	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,983,000	27,000,000	PRN		DFND	4	27,000,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,523,750	5,000,000	PRN		DFND	4	5,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,776	252	SH		DFND	4	252	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,103,478	43,996	SH		DFND	21	5,843	0	38,153
DOMA HOLDINGS INC	COMMON STOCK	25703A104	226,450	500,000	SH		DFND	4	500,000	0	0
DOMINION ENERGY INC	COM	25746U109	239,639	3,908	SH		DFND	4	3,908	0	0
DOMINION ENERGY INC	COM	25746U109	2,561,398	41,771	SH		DFND	21	39,541	0	2,230
DOMINION ENERGY INC	CALL	25746U909	784,896	12,800	SH	Call	DFND	4	12,800	0	0
DOMINION ENERGY INC	PUT	25746U959	1,232,532	20,100	SH	Put	DFND	4	20,100	0	0
DOORDASH INC	CL A	25809K105	948,280	19,424	SH		DFND	21	19,424	0	0
DROPBOX INC	CL A	26210C104	13,070	584	SH		DFND	4	584	0	0
DROPBOX INC	CL A	26210C104	3,901,640	174,336	SH		DFND	21	28,351	0	145,985
DUKE ENERGY CORP NEW	COM NEW	26441C204	583,438	5,665	SH		DFND	4	5,665	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,320,322	313,820	SH		DFND	21	271,574	0	42,246
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,488	966	SH		DFND	25	966	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	1,719,933	16,700	SH	Call	DFND	4	16,700	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	3,110,298	30,200	SH	Put	DFND	4	30,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,377,541	20,072	SH		DFND	4	20,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,910,804	42,413	SH		DFND	21	42,413	0	0
DUPONT DE NEMOURS INC	CALL	26614N902	892,190	13,000	SH	Call	DFND	4	13,000	0	0
DUPONT DE NEMOURS INC	PUT	26614N952	274,520	4,000	SH	Put	DFND	4	4,000	0	0
DYNEX CAP INC	COM	26817Q886	1,091,440	85,805	SH		DFND	21	42,106	0	43,699
EOG RES INC	COM	26875P101	10,078,987	77,818	SH		DFND	4	77,818	0	0
EOG RES INC	COM	26875P101	12,589,344	97,200	SH		DFND	20	97,200	0	0
EOG RES INC	COM	26875P101	19,739,884	152,408	SH		DFND	21	122,860	0	29,548
EOG RES INC	COM	26875P101	492,176	3,800	SH		DFND	24	3,800	0	0
EOG RES INC	CALL	26875P901	1,515,384	11,700	SH	Call	DFND	4	11,700	0	0
EOG RES INC	PUT	26875P951	3,225,048	24,900	SH	Put	DFND	4	24,900	0	0
EQT CORP	COM	26884L109	19,091,927	564,349	SH		DFND	4	564,349	0	0
EQT CORP	COM	26884L109	736,513	21,771	SH		DFND	21	21,771	0	0
EPR PPTYS	COM SH BEN INT	26884U109	915,314	24,266	SH		DFND	4	24,266	0	0
EAST WEST BANCORP INC	COM	27579R104	767,340	11,644	SH		DFND	4	11,644	0	0
EAST WEST BANCORP INC	COM	27579R104	7,246,496	109,962	SH		DFND	21	20,727	0	89,235
EDWARDS LIFESCIENCES CORP	CALL	28176E908	387,972	5,200	SH	Call	DFND	4	5,200	0	0
EDWARDS LIFESCIENCES CORP	PUT	28176E958	641,646	8,600	SH	Put	DFND	4	8,600	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,345,939	1,092,139	SH		DFND	21	1,051,982	0	40,157
EMCOR GROUP INC	COM	29084Q100	959,308	6,477	SH		DFND	4	6,477	0	0
EMCOR GROUP INC	COM	29084Q100	4,137,897	27,938	SH		DFND	21	962	0	26,976
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	533,139	45,143	SH		DFND	4	45,143	0	0
ENBRIDGE INC	COM	29250N105	28,114,250	719,830	SH		DFND	4	608,230	0	111,600
ENBRIDGE INC	COM	29250N105	7,505,030	192,009	SH		DFND	21	172,372	0	19,637
ENERGIZER HLDGS INC NEW	COM	29272W109	744,810	22,200	SH		DFND	4	22,200	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,850,795	1,840,842	SH		DFND	4	1,068,283	0	772,559
ENERSYS	COM	29275Y102	624,834	8,462	SH		DFND	4	8,462	0	0
ENERSYS	COM	29275Y102	115,338	1,562	SH		DFND	20	1,562	0	0
ENERSYS	COM	29275Y102	18,581,393	251,644	SH		DFND	21	251,201	0	443
ENERSYS	COM	29275Y102	3,020,056	40,900	SH		DFND	24	40,900	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	27,406,860	2,228,200	SH		DFND	4	1,842,600	0	385,600
ENPHASE ENERGY INC	COM	29355A107	31,366,230	118,381	SH		DFND	4	118,381	0	0
ENPHASE ENERGY INC	COM	29355A107	36,117,228	136,312	SH		DFND	21	119,156	0	17,156
ENPHASE ENERGY INC	COM	29355A107	6,200,064	23,400	SH		DFND	24	23,400	0	0
ENPHASE ENERGY INC	COM	29355A107	39,744	150	SH		DFND	25	150	0	0
ENPHASE ENERGY INC	CALL	29355A907	26,496	100	SH	Call	DFND	4	100	0	0
ENPHASE ENERGY INC	PUT	29355A957	291,456	1,100	SH	Put	DFND	4	1,100	0	0
ENSIGN GROUP INC	COM	29358P101	66,227	700	SH		DFND	4	700	0	0
ENSIGN GROUP INC	COM	29358P101	1,077,608	11,390	SH		DFND	21	2,965	0	8,425
ENTEGRIS INC	COM	29362U104	233,960	3,567	SH		DFND		3,567	0	0
ENTEGRIS INC	COM	29362U104	171,911	2,621	SH		DFND	20	2,621	0	0
ENTEGRIS INC	COM	29362U104	75,197,361	1,146,476	SH		DFND	21	1,089,162	0	57,314
ENTEGRIS INC	COM	29362U104	282,037	4,300	SH		DFND	24	4,300	0	0
ENTERGY CORP NEW	COM	29364G103	78,975	702	SH		DFND	4	702	0	0
ENTERGY CORP NEW	COM	29364G103	4,345,313	38,625	SH		DFND	21	38,625	0	0
EPAM SYS INC	COM	29414B104	4,496,921	13,721	SH		DFND	21	7,856	0	5,865
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9,495	282	SH		DFND	4	282	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	673,400	20,000	SH		DFND	24	20,000	0	0
EQUINIX INC	COM	29444U700	63,974,160	97,666	SH		DFND	4	93,950	0	3,716
EQUINIX INC	COM	29444U700	7,825,643	11,947	SH		DFND	21	11,947	0	0
EQUINIX INC	CALL	29444U900	1,572,072	2,400	SH	Call	DFND	4	2,400	0	0
EQUINIX INC	PUT	29444U950	2,096,096	3,200	SH	Put	DFND	4	3,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45,844,359	709,665	SH		DFND	4	682,060	0	27,605
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,489,232	38,533	SH		DFND	21	38,533	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,205,027	444,153	SH		DFND	4	412,354	0	31,799
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,460,287	177,293	SH		DFND	21	142,561	0	34,732
EQUITY RESIDENTIAL	SH BEN INT	29476L107	98,530	1,670	SH		DFND	25	1,670	0	0
EQUITY RESIDENTIAL	PUT	29476L957	17,700	300	SH	Put	DFND	4	300	0	0
ESSENTIAL UTILS INC	COM	29670G102	18,997	398	SH		DFND	4	398	0	0
ESSENTIAL UTILS INC	COM	29670G102	288,957	6,054	SH		DFND	20	6,054	0	0
ESSENTIAL UTILS INC	COM	29670G102	26,433,638	553,816	SH		DFND	21	553,816	0	0
ETSY INC	COM	29786A106	1,387,891	11,587	SH		DFND	21	9,259	0	2,328
ETSY INC	NOTE 0.250% 6/1	29786AAN6	20,673,784	24,003,000	PRN		DFND	4	24,003,000	0	0
EVERI HLDGS INC	COM	30034T103	5,002,310	348,593	SH		DFND	21	194,085	0	154,508
EVERI HLDGS INC	COM	30034T103	29,618	2,064	SH		DFND	25	2,064	0	0
EVERGY INC	COM	30034W106	58,155,186	924,125	SH		DFND	4	261,764	0	662,361
EVERGY INC	COM	30034W106	340,011	5,403	SH		DFND	21	5,403	0	0
EVERTEC INC	COM	30040P103	1,084,730	33,500	SH		DFND	4	33,500	0	0
EVERSOURCE ENERGY	COM	30040W108	67,491	805	SH		DFND	4	805	0	0
EVERSOURCE ENERGY	COM	30040W108	91,218	1,088	SH		DFND	20	1,088	0	0
EVERSOURCE ENERGY	COM	30040W108	30,341,528	361,898	SH		DFND	21	336,990	0	24,908
EVGO INC	CL A COM	30052F100	597,970	352,037	SH		DFND	4	352,037	0	0
EVGO INC	*W EXP 07/01/202	30052F118	2,242,327	3,357,782	SH		DFND	4	3,357,782	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	24,598,213	621,167	SH		DFND	21	515,735	0	105,432
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,219,280	131,800	SH		DFND	24	131,800	0	0
EXACT SCIENCES CORP	COM	30063P105	7,792,181	157,386	SH		DFND	4	157,386	0	0
EXACT SCIENCES CORP	COM	30063P105	783,545	15,826	SH		DFND	21	15,826	0	0
EXELON CORP	COM	30161N101	82,999,136	1,919,943	SH		DFND	4	527,338	0	1,392,605
EXELON CORP	COM	30161N101	76,939,716	1,779,776	SH		DFND	21	1,260,293	0	519,483
EXELON CORP	COM	30161N101	305,290	7,062	SH		DFND	25	7,062	0	0
EXELON CORP	CALL	30161N901	242,088	5,600	SH	Call	DFND	4	5,600	0	0
EXELON CORP	PUT	30161N951	449,592	10,400	SH	Put	DFND	4	10,400	0	0
EXELIXIS INC	COM	30161Q104	20,934,542	1,305,146	SH		DFND	4	1,305,146	0	0
EXELIXIS INC	COM	30161Q104	1,534,515	95,668	SH		DFND	21	16,445	0	79,223
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,282,221	64,079	SH		DFND	21	43,743	0	20,336
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,062	153	SH		DFND	25	153	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,177,602	36,274	SH		DFND	21	24,143	0	12,131
EXPONENT INC	COM	30214U102	1,030,536	10,400	SH		DFND	4	10,400	0	0
EXPONENT INC	COM	30214U102	353,256	3,565	SH		DFND	21	3,565	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,604,554	78,846	SH		DFND	4	76,875	0	1,971
EXTRA SPACE STORAGE INC	COM	30225T102	16,452,222	111,783	SH		DFND	21	95,468	0	16,315
EXXON MOBIL CORP	COM	30231G102	206,906,255	1,875,850	SH		DFND	4	1,024,868	0	850,982
EXXON MOBIL CORP	COM	30231G102	16,721,480	151,600	SH		DFND	20	151,600	0	0
EXXON MOBIL CORP	COM	30231G102	190,191,503	1,724,311	SH		DFND	21	1,057,006	0	667,305
EXXON MOBIL CORP	COM	30231G102	2,757,500	25,000	SH		DFND	24	25,000	0	0
EXXON MOBIL CORP	COM	30231G102	299,244	2,713	SH		DFND	25	2,713	0	0
EXXON MOBIL CORP	CALL	30231G902	27,310,280	247,600	SH	Call	DFND	4	247,600	0	0
EXXON MOBIL CORP	PUT	30231G952	47,737,840	432,800	SH	Put	DFND	4	432,800	0	0
META PLATFORMS INC	CL A	30303M102	4,790,495	39,808	SH		DFND	4	39,808	0	0
META PLATFORMS INC	CL A	30303M102	93,655,086	778,254	SH		DFND	21	531,380	0	246,874
META PLATFORMS INC	CL A	30303M102	191,702	1,593	SH		DFND	25	1,593	0	0
META PLATFORMS INC	CALL	30303M902	11,095,348	92,200	SH	Call	DFND	4	92,200	0	0
META PLATFORMS INC	PUT	30303M952	19,687,624	163,600	SH	Put	DFND	4	163,600	0	0
FEDEX CORP	COM	31428X106	754,979	4,359	SH		DFND	4	4,359	0	0
FEDEX CORP	COM	31428X106	17,736,719	102,406	SH		DFND	21	71,374	0	31,032
FEDEX CORP	CALL	31428X906	1,333,640	7,700	SH	Call	DFND	4	7,700	0	0
FEDEX CORP	PUT	31428X956	2,476,760	14,300	SH	Put	DFND	4	14,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	337,350	4,972	SH		DFND	4	4,972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,670,632	83,576	SH		DFND	21	59,004	0	24,572
FIDELITY NATL INFORMATION SV	CALL	31620M906	1,024,535	15,100	SH	Call	DFND	4	15,100	0	0
FIDELITY NATL INFORMATION SV	PUT	31620M956	1,777,670	26,200	SH	Put	DFND	4	26,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	34,823,781	925,672	SH		DFND	21	619,457	0	306,215
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	84,833	2,255	SH		DFND	25	2,255	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	570,197	114,959	SH		DFND	21	88,156	0	26,803
FIRST AMERN FINL CORP	COM	31847R102	53,910	1,030	SH		DFND	4	1,030	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,585,560	87,611	SH		DFND	21	26,855	0	60,756
FIRST FINL BANKSHARES INC	COM	32020R109	1,111,120	32,300	SH		DFND	4	32,300	0	0
FIRST HAWAIIAN INC	COM	32051X108	887,001	34,063	SH		DFND	4	34,063	0	0
FIRST INDL RLTY TR INC	COM	32054K103	33,512,951	694,425	SH		DFND	4	676,765	0	17,660
FIRST INDL RLTY TR INC	COM	32054K103	6,082,015	126,026	SH		DFND	21	23,907	0	102,119
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,210,095	26,336	SH		DFND	21	17,383	0	8,953
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,694,023	1,800,000	PRN		DFND	21	0	0	1,800,000
FORTIVE CORP	COM	34959J108	27,820	433	SH		DFND	4	433	0	0
FORTIVE CORP	COM	34959J108	680,857	10,597	SH		DFND	21	10,597	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,711	100	SH		DFND	4	100	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,966,209	174,509	SH		DFND	21	98,193	0	76,316
FOX CORP	CL A COM	35137L105	58,644	1,931	SH		DFND	4	1,931	0	0
FOX CORP	CL A COM	35137L105	800,037	26,343	SH		DFND	21	26,343	0	0
FOX CORP	CL B COM	35137L204	2,754,444	96,817	SH		DFND	21	15,594	0	81,223
FOX FACTORY HLDG CORP	COM	35138V102	1,122,129	12,300	SH		DFND	4	12,300	0	0
FOX FACTORY HLDG CORP	COM	35138V102	39,138	429	SH		DFND	20	429	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,766,978	41,291	SH		DFND	21	41,291	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,043,792	53,784	SH		DFND	4	16,784	0	37,000
FREEPORT-MCMORAN INC	CL B	35671D857	4,337,928	114,156	SH		DFND	21	113,397	0	759
FREEPORT-MCMORAN INC	CL B	35671D857	1,261,600	33,200	SH		DFND	24	33,200	0	0
FREEPORT-MCMORAN INC	CALL	35671D907	2,572,600	67,700	SH	Call	DFND	4	67,700	0	0
FREEPORT-MCMORAN INC	PUT	35671D957	4,552,400	119,800	SH	Put	DFND	4	119,800	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	766,948	30,100	SH		DFND	4	30,100	0	0
FUELCELL ENERGY INC	COM	35952H601	9,801,446	3,525,700	SH		DFND	4	3,525,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	508,297	17,418	SH		DFND	21	17,418	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,423,509	103,830	SH		DFND	4	103,830	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,610,679	389,100	SH		DFND	4	389,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	45,532,338	874,109	SH		DFND	4	853,840	0	20,269
GAMING & LEISURE PPTYS INC	COM	36467J108	1,765,695	33,897	SH		DFND	21	33,897	0	0
GAMESTOP CORP NEW	CL A	36467W109	364,862	19,765	SH		DFND	4	19,765	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	33,464	3,760,000	SH		DFND	4	3,760,000	0	0
GELESIS HLDGS INC	COM	36850R204	744,550	2,563,876	SH		DFND	4	2,563,876	0	0
GENERAL MTRS CO	COM	37045V100	1,295,846	38,521	SH		DFND	4	38,521	0	0
GENERAL MTRS CO	COM	37045V100	31,788,724	944,968	SH		DFND	21	719,785	0	225,183
GENERAL MTRS CO	COM	37045V100	101,828	3,027	SH		DFND	25	3,027	0	0
GENERAL MTRS CO	CALL	37045V900	285,940	8,500	SH	Call	DFND	4	8,500	0	0
GENERAL MTRS CO	PUT	37045V950	514,692	15,300	SH	Put	DFND	4	15,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	13,328,081	2,519,486	SH		DFND	4	713,929	0	1,805,557
GENWORTH FINL INC	COM CL A	37247D106	18,574,073	3,511,167	SH		DFND	21	2,307,315	0	1,203,852
GENWORTH FINL INC	COM CL A	37247D106	33,073	6,252	SH		DFND	25	6,252	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,142,849	676,242	SH		DFND	21	676,242	0	0
GLOBAL PMTS INC	COM	37940X102	39,529	398	SH		DFND	4	398	0	0
GLOBAL PMTS INC	COM	37940X102	3,101,764	31,230	SH		DFND	21	27,472	0	3,758
GLOBAL PMTS INC	CALL	37940X902	19,864	200	SH	Call	DFND	4	200	0	0
GLOBAL PMTS INC	PUT	37940X952	39,728	400	SH	Put	DFND	4	400	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,095	299	SH		DFND	20	299	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	286,529	27,684	SH		DFND	21	27,684	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,525,217	7,354	SH		DFND	4	7,354	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,587,772	147,323	SH		DFND	21	101,585	0	45,738
GOLDMAN SACHS GROUP INC	CALL	38141G904	5,150,700	15,000	SH	Call	DFND	4	15,000	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	10,610,442	30,900	SH	Put	DFND	4	30,900	0	0
GRAND CANYON ED INC	COM	38526M106	1,100,132	10,412	SH		DFND	4	10,412	0	0
GRAND CANYON ED INC	COM	38526M106	958,548	9,072	SH		DFND	21	0	0	9,072
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	1,199	1,000	PRN		DFND	4	1,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,516,257	120,461	SH		DFND	21	19,431	0	101,030
HCA HEALTHCARE INC	COM	40412C101	291,071	1,213	SH		DFND	4	1,213	0	0
HCA HEALTHCARE INC	COM	40412C101	24,415,930	101,750	SH		DFND	21	98,541	0	3,209
HCA HEALTHCARE INC	CALL	40412C901	2,087,652	8,700	SH	Call	DFND	4	8,700	0	0
HCA HEALTHCARE INC	PUT	40412C951	3,815,364	15,900	SH	Put	DFND	4	15,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37,600,462	549,634	SH		DFND	20	534,634	0	15,000
HDFC BANK LTD	SPONSORED ADS	40415F101	69,369,998	1,014,033	SH		DFND	21	1,007,922	0	6,111
HP INC	COM	40434L105	29,958,062	1,114,926	SH		DFND	4	320,240	0	794,686
HP INC	COM	40434L105	8,411,331	313,038	SH		DFND	21	169,364	0	143,674
HP INC	CALL	40434L905	830,283	30,900	SH	Call	DFND	4	30,900	0	0
HP INC	PUT	40434L955	1,442,919	53,700	SH	Put	DFND	4	53,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	34,787,408	611,378	SH		DFND	4	611,378	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	443,820	7,800	SH		DFND	24	7,800	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,088,039	108,357	SH		DFND	4	108,357	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	274,443	14,242	SH		DFND	21	14,242	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	41,402,102	1,651,460	SH		DFND	4	1,611,095	0	40,365
HEALTHPEAK PROPERTIES INC	COM	42250P103	556,504	22,198	SH		DFND	21	22,198	0	0
HESKA CORP	COM RESTRC NEW	42805E306	10,050,091	161,681	SH		DFND	21	156,363	0	5,318
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	43,778,425	2,844,602	SH		DFND	4	2,844,602	0	0
HESS CORP	COM	42809H107	442,478	3,120	SH		DFND	4	3,120	0	0
HESS CORP	COM	42809H107	3,444,666	24,289	SH		DFND	21	24,289	0	0
HESS CORP	COM	42809H107	737,464	5,200	SH		DFND	24	5,200	0	0
HESS CORP	CALL	42809H907	1,063,650	7,500	SH	Call	DFND	4	7,500	0	0
HESS CORP	PUT	42809H957	2,042,208	14,400	SH	Put	DFND	4	14,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41,739,869	2,615,280	SH		DFND	4	762,849	0	1,852,431
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,364,219	1,025,327	SH		DFND	21	904,732	0	120,595
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,195,723	72,774	SH		DFND	4	71,674	0	1,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,097,989	190,709	SH		DFND	21	168,679	0	22,030
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,860	173	SH		DFND	25	173	0	0
HILTON WORLDWIDE HLDGS INC	CALL	43300A903	25,272	200	SH	Call	DFND	4	200	0	0
HILTON WORLDWIDE HLDGS INC	PUT	43300A953	50,544	400	SH	Put	DFND	4	400	0	0
HOMESTREET INC	COM	43785V102	364,056	13,200	SH		DFND	4	13,200	0	0
HOPE BANCORP INC	COM	43940T109	510,824	39,877	SH		DFND	4	39,877	0	0
HOPE BANCORP INC	COM	43940T109	1,753,356	136,874	SH		DFND	21	0	0	136,874
HOST HOTELS & RESORTS INC	COM	44107P104	55,915,167	3,483,811	SH		DFND	4	1,854,950	0	1,628,861
HOST HOTELS & RESORTS INC	COM	44107P104	1,320,755	82,290	SH		DFND	21	82,290	0	0
HOWARD HUGHES CORP	COM	44267D107	13,755,600	180,000	SH		DFND	4	177,276	0	2,724
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,408,519	162,958	SH		DFND		162,958	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	29,855,186	2,019,972	SH		DFND	20	2,019,972	0	0
ICF INTL INC	COM	44925C103	9,828,831	99,231	SH		DFND	21	14,294	0	84,937
IPG PHOTONICS CORP	COM	44980X109	1,893,400	20,000	SH		DFND	4	11,700	0	8,300
IPG PHOTONICS CORP	COM	44980X109	1,921,896	20,301	SH		DFND	21	3,487	0	16,814
ITT INC	COM	45073V108	32,359	399	SH		DFND	4	399	0	0
ITT INC	COM	45073V108	3,658,259	45,108	SH		DFND	21	5,594	0	39,514
ICICI BANK LIMITED	ADR	45104G104	70,026	3,199	SH		DFND		3,199	0	0
ICICI BANK LIMITED	ADR	45104G104	69,523	3,176	SH		DFND	20	3,176	0	0
ICICI BANK LIMITED	ADR	45104G104	10,420,559	476,042	SH		DFND	21	476,042	0	0
IDEX CORP	COM	45167R104	153,209	671	SH		DFND	20	671	0	0
IDEX CORP	COM	45167R104	74,283,512	325,334	SH		DFND	21	288,643	0	36,691
IDEX CORP	COM	45167R104	3,242,286	14,200	SH		DFND	24	14,200	0	0
IDEXX LABS INC	COM	45168D104	297,403	729	SH		DFND	4	729	0	0
IDEXX LABS INC	COM	45168D104	241,920	593	SH		DFND	20	593	0	0
IDEXX LABS INC	COM	45168D104	60,864,776	149,193	SH		DFND	21	144,883	0	4,310
IDEXX LABS INC	COM	45168D104	203,980	500	SH		DFND	24	500	0	0
IHEARTMEDIA INC	COM CL A	45174J509	138,886,956	22,656,926	SH		DFND	4	22,634,809	0	22,117
IMMUNOGEN INC	COM	45253H101	308,512	62,200	SH		DFND	24	62,200	0	0
INCYTE CORP	COM	45337C102	41,095,246	511,644	SH		DFND	4	511,644	0	0
INCYTE CORP	COM	45337C102	10,619,027	132,209	SH		DFND	21	101,140	0	31,069
INCYTE CORP	COM	45337C102	722,880	9,000	SH		DFND	24	9,000	0	0
INCYTE CORP	COM	45337C102	94,376	1,175	SH		DFND	25	1,175	0	0
INGERSOLL RAND INC	COM	45687V106	2,801,750	53,622	SH		DFND	21	53,622	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,932,504	19,273	SH		DFND	4	19,273	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,660	2,000	PRN		DFND	4	2,000	0	0
INSTEEL INDS INC	COM	45774W108	1,106,304	40,200	SH		DFND	4	40,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,510,669	17,648	SH		DFND	20	17,648	0	0
INNOVIVA INC	COM	45781M101	532,650	40,200	SH		DFND	4	40,200	0	0
INSULET CORP	COM	45784P101	129,826	441	SH		DFND	20	441	0	0
INSULET CORP	COM	45784P101	13,027,641	44,253	SH		DFND	21	44,253	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	230,212	2,244	SH		DFND	4	2,244	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	181,584	1,770	SH		DFND	20	1,770	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,943,235	330,863	SH		DFND	21	322,088	0	8,775
INTERCONTINENTAL EXCHANGE IN	CALL	45866F904	789,943	7,700	SH	Call	DFND	4	7,700	0	0
INTERCONTINENTAL EXCHANGE IN	PUT	45866F954	974,605	9,500	SH	Put	DFND	4	9,500	0	0
INTERDIGITAL INC	COM	45867G101	555,067	11,218	SH		DFND	4	11,218	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	621,118	25,487	SH		DFND	21	25,487	0	0
INVESCO QQQ TR	PUT	46090E953	863,146,620	3,241,500	SH	Put	DFND	4	2,556,700	0	684,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	166,374	627	SH		DFND	4	627	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,473,307	47,007	SH		DFND	20	1,193	0	45,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,858,218	361,252	SH		DFND	21	283,940	0	77,312
INTUITIVE SURGICAL INC	CALL	46120E902	3,369,945	12,700	SH	Call	DFND	4	12,700	0	0
INTUITIVE SURGICAL INC	PUT	46120E952	7,376,730	27,800	SH	Put	DFND	4	27,800	0	0
INTREPID POTASH INC	COM	46121Y201	1,102,545	38,190	SH		DFND	21	6,562	0	31,628
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,244,474	348,309	SH		DFND	4	347,199	0	1,110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,850,964	216,760	SH		DFND	24	0	0	216,760
INVITATION HOMES INC	COM	46187W107	53,802,647	1,815,204	SH		DFND	4	1,745,840	0	69,364
INVITATION HOMES INC	COM	46187W107	2,267,905	76,515	SH		DFND	21	76,515	0	0
IQVIA HLDGS INC	COM	46266C105	99,986	488	SH		DFND	4	488	0	0
IQVIA HLDGS INC	COM	46266C105	4,956,084	24,189	SH		DFND	21	23,121	0	1,068
IQVIA HLDGS INC	CALL	46266C905	512,225	2,500	SH	Call	DFND	4	2,500	0	0
IQVIA HLDGS INC	PUT	46266C955	676,137	3,300	SH	Put	DFND	4	3,300	0	0
IRON MTN INC DEL	COM	46284V101	11,489,328	230,478	SH		DFND	4	63,461	0	167,017
IRON MTN INC DEL	COM	46284V101	3,890,643	78,047	SH		DFND	21	41,245	0	36,802
ISHARES TR	MSCI INDIA ETF	46429B598	342,268	8,200	SH		DFND	24	0	0	8,200
ISHARES TR	FLTG RATE NT ETF	46429B655	12,089,266	240,200	SH		DFND	24	240,200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57,805,250	554,540	SH		DFND	24	116,500	0	438,040
ISHARES TR	MSCI CHINA ETF	46429B671	2,375,000	50,000	SH		DFND	24	0	0	50,000
ISHARES TR	MSCI USA MIN VOL	46429B697	55,952,484	776,040	SH		DFND	24	160,000	0	616,040
ISHARES TR	MSCI USA MIN VOL	46429B697	74,301,718	1,030,537	SH		DFND	25	0	0	1,030,537
ISHARES TR	0-5 YR TIPS ETF	46429B747	255,005	2,630	SH		DFND	24	0	0	2,630
ISHARES TR	CORE MSCI TOTAL	46432F834	5,980,798	103,331	SH		DFND	4	103,331	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,076,995	51,718	SH		DFND	21	51,718	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,535,124	322,100	SH		DFND	24	214,200	0	107,900
ISHARES INC	PUT	46434G952	42,484,976	7,804	SH	Put	DFND	21	0	0	7,804
ISHARES TR	0-5YR INVT GR CP	46434V100	772,604	16,143	SH		DFND	4	16,143	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	15,377,502	376,070	SH		DFND	24	0	0	376,070
IVERIC BIO INC	COM	46583P102	1,329,561	62,100	SH		DFND	24	62,100	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,568,641	144,623	SH		DFND	4	114,508	0	30,115
JOYY INC	ADS REPSTG COM A	46591M109	8,403	266	SH		DFND	20	266	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,233,179	39,037	SH		DFND	21	35,112	0	3,925
JPMORGAN CHASE & CO	COM	46625H100	963,508	7,185	SH		DFND	4	7,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,051,986	82,416	SH		DFND	20	82,416	0	0
JPMORGAN CHASE & CO	COM	46625H100	328,786,916	2,451,804	SH		DFND	21	2,023,961	0	427,843
JPMORGAN CHASE & CO	COM	46625H100	75,901	566	SH		DFND	25	566	0	0
JPMORGAN CHASE & CO	CALL	46625H900	20,141,820	150,200	SH	Call	DFND	4	150,200	0	0
JPMORGAN CHASE & CO	PUT	46625H950	37,239,570	277,700	SH	Put	DFND	4	277,700	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	13,812	397	SH		DFND	4	397	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,093,298	203,889	SH		DFND	21	87,770	0	116,119
JACKSON FINANCIAL INC	COM CL A	46817M107	39,139	1,125	SH		DFND	25	1,125	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,068,623	8,900	SH		DFND	4	8,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,900,531	24,157	SH		DFND	21	24,157	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	33,114	966	SH		DFND	4	966	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,057,847	30,859	SH		DFND	21	30,859	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,451,158	35,498	SH		DFND	21	31,777	0	3,721
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	114,464	2,800	SH		DFND	24	2,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,671,473	10,488	SH		DFND	4	3,482	0	7,006
JUNIPER NETWORKS INC	COM	48203R104	38,836,865	1,215,171	SH		DFND	4	336,259	0	878,912
JUNIPER NETWORKS INC	COM	48203R104	14,066,683	440,134	SH		DFND	21	56,172	0	383,962
KKR REAL ESTATE FIN TR INC	COM	48251K100	17,946,976	1,285,600	SH		DFND	4	1,285,600	0	0
KKR & CO INC	COM	48251W104	3,373,016	72,663	SH		DFND	21	72,663	0	0
KT CORP	SPONSORED ADR	48268K101	3,854,277	285,502	SH		DFND	4	285,502	0	0
KT CORP	SPONSORED ADR	48268K101	1,302,750	96,500	SH		DFND	21	67,573	0	28,927
KB HOME	COM	48666K109	3,149,869	98,897	SH		DFND	21	55,556	0	43,341
KB HOME	COM	48666K109	31,914	1,002	SH		DFND	25	1,002	0	0
KEURIG DR PEPPER INC	COM	49271V100	146,384	4,105	SH		DFND	4	4,105	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,999,434	84,112	SH		DFND	21	84,112	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	63,723,233	372,498	SH		DFND	21	320,894	0	51,604
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	157,555	921	SH		DFND	25	921	0	0
KEYSIGHT TECHNOLOGIES INC	CALL	49338L903	17,107	100	SH	Call	DFND	4	100	0	0
KILROY RLTY CORP	COM	49427F108	12,048,025	311,560	SH		DFND	4	305,799	0	5,761
KILROY RLTY CORP	COM	49427F108	22,960,506	593,755	SH		DFND	21	376,862	0	216,893
KILROY RLTY CORP	COM	49427F108	12,800	331	SH		DFND	25	331	0	0
KIMCO RLTY CORP	COM	49446R109	57,165	2,699	SH		DFND	4	2,699	0	0
KIMCO RLTY CORP	COM	49446R109	2,988,032	141,078	SH		DFND	21	78,402	0	62,676
KINDER MORGAN INC DEL	COM	49456B101	189,280	10,469	SH		DFND	4	10,469	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,129,315	1,334,586	SH		DFND	21	1,184,063	0	150,523
KINDER MORGAN INC DEL	COM	49456B101	354,368	19,600	SH		DFND	24	19,600	0	0
KINDER MORGAN INC DEL	CALL	49456B901	535,168	29,600	SH	Call	DFND	4	29,600	0	0
KINDER MORGAN INC DEL	PUT	49456B951	914,848	50,600	SH	Put	DFND	4	50,600	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,122,287	11,939	SH		DFND	21	2,040	0	9,899
KNOWLES CORP	COM	49926D109	545,078	33,196	SH		DFND	4	33,196	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,313,038	208,007	SH		DFND	4	65,618	0	142,389
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,392	1,654	SH		DFND	21	1,070	0	584
LHC GROUP INC	COM	50187A107	24,830,248	153,567	SH		DFND	4	153,567	0	0
LHC GROUP INC	COM	50187A107	5,154,354	31,878	SH		DFND	21	4,718	0	27,160
LGI HOMES INC	COM	50187T106	1,189,910	12,850	SH		DFND	21	0	0	12,850
LCI INDS	COM	50189K103	1,100,155	11,900	SH		DFND	4	11,900	0	0
LI AUTO INC	SPONSORED ADS	50202M102	59,303	2,907	SH		DFND	4	2,907	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10,200,000	500,000	SH		DFND	20	500,000	0	0
LPL FINL HLDGS INC	COM	50212V100	173,152	801	SH		DFND	4	801	0	0
LPL FINL HLDGS INC	COM	50212V100	2,191,964	10,140	SH		DFND	21	10,140	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	70,173	298	SH		DFND	4	298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43,750,065	185,791	SH		DFND	21	135,613	0	50,178
LENDINGCLUB CORP	COM NEW	52603A208	1,242,745	141,221	SH		DFND	21	21,328	0	119,893
LIFE STORAGE INC	COM	53223X107	23,352,183	237,078	SH		DFND	4	232,233	0	4,845
LIFE STORAGE INC	COM	53223X107	5,297,133	53,778	SH		DFND	21	12,590	0	41,188
LIVENT CORP	COM	53814L108	126,850	6,384	SH		DFND	20	6,384	0	0
LIVENT CORP	COM	53814L108	10,698,703	538,435	SH		DFND	21	538,435	0	0
LIVENT CORP	COM	53814L108	377,530	19,000	SH		DFND	24	19,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	264,919	11,302	SH		DFND	4	11,302	0	0
M & T BK CORP	COM	55261F104	43,228	298	SH		DFND	4	298	0	0
M & T BK CORP	COM	55261F104	3,442,999	23,735	SH		DFND	21	23,735	0	0
M & T BK CORP	CALL	55261F904	29,012	200	SH	Call	DFND	4	200	0	0
M & T BK CORP	PUT	55261F954	29,012	200	SH	Put	DFND	4	200	0	0
MFA FINL INC	COM	55272X607	3,923,038	398,278	SH		DFND	4	398,278	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6,154,216	187,400	SH		DFND	4	0	0	187,400
MSCI INC	COM	55354G100	256,774	552	SH		DFND	4	552	0	0
MSCI INC	COM	55354G100	15,940,911	34,269	SH		DFND	20	442	0	33,827
MSCI INC	COM	55354G100	64,018,556	137,624	SH		DFND	21	109,592	0	28,032
MSCI INC	CALL	55354G900	837,306	1,800	SH	Call	DFND	4	1,800	0	0
MSCI INC	PUT	55354G950	1,395,510	3,000	SH	Put	DFND	4	3,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,070,901	64,638	SH		DFND	21	10,332	0	54,306
MACYS INC	COM	55616P104	49,874,458	2,415,228	SH		DFND	4	644,561	0	1,770,667
MACYS INC	COM	55616P104	1,910,992	92,542	SH		DFND	21	15,833	0	76,709
MALIBU BOATS INC	COM CL A	56117J100	731,543	13,725	SH		DFND	21	13,725	0	0
MANPOWERGROUP INC WIS	COM	56418H100	30,352,845	364,774	SH		DFND	4	99,603	0	265,171
MANPOWERGROUP INC WIS	COM	56418H100	6,065,926	72,899	SH		DFND	21	51,395	0	21,504
MANULIFE FINL CORP	COM	56501R106	780,261	43,777	SH		DFND	4	43,777	0	0
MANULIFE FINL CORP	COM	56501R106	68,533,745	3,845,072	SH		DFND	21	2,719,826	0	1,125,246
MARATHON PETE CORP	COM	56585A102	258,316,898	2,219,408	SH		DFND	4	629,500	0	1,589,908
MARATHON PETE CORP	COM	56585A102	24,704,010	212,252	SH		DFND	21	155,170	0	57,082
MARATHON PETE CORP	COM	56585A102	896,203	7,700	SH		DFND	24	7,700	0	0
MARATHON PETE CORP	COM	56585A102	57,497	494	SH		DFND	25	494	0	0
MARATHON PETE CORP	CALL	56585A902	581,950	5,000	SH	Call	DFND	4	5,000	0	0
MARATHON PETE CORP	PUT	56585A952	1,140,622	9,800	SH	Put	DFND	4	9,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	314,309	1,127	SH		DFND		1,127	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,781	53	SH		DFND	4	53	0	0
MARKETAXESS HLDGS INC	COM	57060D108	92,719,769	332,460	SH		DFND	21	315,556	0	16,904
MARKETAXESS HLDGS INC	COM	57060D108	334,668	1,200	SH		DFND	24	1,200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,526,924	11,345	SH		DFND	4	11,345	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,274,778	3,666	SH		DFND	4	3,666	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	301,134	866	SH		DFND	20	866	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	194,623,438	559,697	SH		DFND	21	428,446	0	131,251
MASTERCARD INCORPORATED	CL A	57636Q104	290,702	836	SH		DFND	25	836	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	11,057,814	31,800	SH	Call	DFND	4	31,800	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	18,186,279	52,300	SH	Put	DFND	4	52,300	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	755	100	SH		DFND	4	100	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,367,622	181,142	SH		DFND	21	104,826	0	76,316
MATCH GROUP INC NEW	COM	57667L107	1,485,352	30,759	SH		DFND	21	30,759	0	0
MATSON INC	COM	57686G105	14,297,475	228,723	SH		DFND	21	161,094	0	67,629
MATSON INC	COM	57686G105	36,381	582	SH		DFND	25	582	0	0
MAXLINEAR INC	COM	57776J100	7,064,723	208,092	SH		DFND	21	23,002	0	185,090
MCKESSON CORP	COM	58155Q103	188,336,874	502,071	SH		DFND	4	137,010	0	365,061
MCKESSON CORP	COM	58155Q103	29,360,642	78,270	SH		DFND	21	61,510	0	16,760
MCKESSON CORP	CALL	58155Q903	562,680	1,500	SH	Call	DFND	4	1,500	0	0
MCKESSON CORP	PUT	58155Q953	1,087,848	2,900	SH	Put	DFND	4	2,900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,022,652	91,800	SH		DFND	4	91,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,473,844	132,302	SH		DFND	21	132,302	0	0
MEDIFAST INC	COM	58470H101	4,164,020	36,099	SH		DFND	21	30,881	0	5,218
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	6,904,818	464,658	SH		DFND	4	464,658	0	0
MERCADOLIBRE INC	COM	58733R102	60,844,656	71,900	SH		DFND	21	60,842	0	11,058
MERCADOLIBRE INC	COM	58733R102	338,496	400	SH		DFND	24	400	0	0
MERCHANTS BANCORP IND	COM	58844R108	260,102	10,695	SH		DFND	21	10,695	0	0
MERCK & CO INC	COM	58933Y105	189,130,808	1,704,649	SH		DFND	4	584,560	0	1,120,089
MERCK & CO INC	COM	58933Y105	406,299	3,662	SH		DFND	20	3,662	0	0
MERCK & CO INC	COM	58933Y105	354,943,695	3,199,132	SH		DFND	21	2,605,130	0	594,002
MERCK & CO INC	COM	58933Y105	943,075	8,500	SH		DFND	24	8,500	0	0
MERCK & CO INC	COM	58933Y105	253,188	2,282	SH		DFND	25	2,282	0	0
MERCK & CO INC	CALL	58933Y905	12,947,865	116,700	SH	Call	DFND	4	116,700	0	0
MERCK & CO INC	PUT	58933Y955	17,163,965	154,700	SH	Put	DFND	4	154,700	0	0
MERITAGE HOMES CORP	COM	59001A102	30,426	330	SH		DFND	4	330	0	0
MERITAGE HOMES CORP	COM	59001A102	13,874,256	150,480	SH		DFND	21	66,293	0	84,187
MERITAGE HOMES CORP	COM	59001A102	79,661	864	SH		DFND	25	864	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	352,186	60,100	SH		DFND	24	60,100	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,119,300	26,000	SH		DFND	4	26,000	0	0
METHANEX CORP	COM	59151K108	61,325	1,621	SH		DFND	4	1,621	0	0
METHANEX CORP	COM	59151K108	329,254	8,703	SH		DFND	21	0	0	8,703
METLIFE INC	COM	59156R108	1,753,525	24,230	SH		DFND	4	24,230	0	0
METLIFE INC	COM	59156R108	57,471,260	794,131	SH		DFND	21	573,010	0	221,121
METLIFE INC	CALL	59156R908	557,249	7,700	SH	Call	DFND	4	7,700	0	0
METLIFE INC	PUT	59156R958	1,136,209	15,700	SH	Put	DFND	4	15,700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	25,213,850	160,608	SH		DFND	4	156,636	0	3,972
MID-AMER APT CMNTYS INC	COM	59522J103	16,152,858	102,891	SH		DFND	21	78,245	0	24,646
MISSION PRODUCE INC	COM	60510V108	861,588	74,147	SH		DFND	21	74,147	0	0
MODERNA INC	COM	60770K107	7,337,657	40,851	SH		DFND	4	40,851	0	0
MODERNA INC	COM	60770K107	146,570	816	SH		DFND	20	816	0	0
MODERNA INC	COM	60770K107	41,383,550	230,395	SH		DFND	21	205,451	0	24,944
MODERNA INC	COM	60770K107	5,226,942	29,100	SH		DFND	24	29,100	0	0
MODERNA INC	COM	60770K107	47,599	265	SH		DFND	25	265	0	0
MODERNA INC	CALL	60770K907	1,580,656	8,800	SH	Call	DFND	4	8,800	0	0
MODERNA INC	PUT	60770K957	2,730,224	15,200	SH	Put	DFND	4	15,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,232,906	40,073	SH		DFND	4	40,073	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,659,217	20,166	SH		DFND	21	15,631	0	4,535
MOLINA HEALTHCARE INC	COM	60855R100	25,097	76	SH		DFND	25	76	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	192,942	3,745	SH		DFND	4	3,745	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,700,881	33,014	SH		DFND	21	33,014	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	316,469	3,117	SH		DFND		3,117	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	98,484	970	SH		DFND	4	970	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	87,392,049	860,751	SH		DFND	21	825,795	0	34,956
MONSTER BEVERAGE CORP NEW	COM	61174X109	558,415	5,500	SH		DFND	24	5,500	0	0
MONSTER BEVERAGE CORP NEW	CALL	61174X909	619,333	6,100	SH	Call	DFND	4	6,100	0	0
MONSTER BEVERAGE CORP NEW	PUT	61174X959	883,311	8,700	SH	Put	DFND	4	8,700	0	0
MOSAIC CO NEW	COM	61945C103	6,883,203	156,900	SH		DFND	4	156,900	0	0
MOSAIC CO NEW	COM	61945C103	13,350,431	304,318	SH		DFND	21	223,893	0	80,425
MYRIAD GENETICS INC	COM	62855J104	4,817,770	332,031	SH		DFND	4	332,031	0	0
NIO INC	SPON ADS	62914V106	783,637	80,373	SH		DFND		80,373	0	0
NIO INC	SPON ADS	62914V106	19,230,422	1,972,351	SH		DFND	20	1,472,274	0	500,077
NIO INC	SPON ADS	62914V106	721,607	74,011	SH		DFND	21	46,213	0	27,798
NOV INC	COM	62955J103	6,157,516	294,759	SH		DFND	4	88,730	0	206,029
NAVIENT CORPORATION	COM	63938C108	27,833,877	1,692,029	SH		DFND	4	457,666	0	1,234,363
NAVIENT CORPORATION	COM	63938C108	1,735,705	105,514	SH		DFND	21	28,316	0	77,198
NETAPP INC	COM	64110D104	96,598,102	1,608,360	SH		DFND	4	877,060	0	731,300
NETAPP INC	COM	64110D104	18,163,405	302,421	SH		DFND	21	220,054	0	82,367
NETFLIX INC	COM	64110L106	52,164,567	176,901	SH		DFND	21	122,154	0	54,747
NETFLIX INC	COM	64110L106	159,530	541	SH		DFND	25	541	0	0
NETFLIX INC	CALL	64110L906	4,953,984	16,800	SH	Call	DFND	4	16,800	0	0
NETFLIX INC	PUT	64110L956	8,993,840	30,500	SH	Put	DFND	4	30,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,940,946	68,029	SH		DFND	21	68,029	0	0
NETSCOUT SYS INC	COM	64115T104	8,106,401	249,351	SH		DFND	4	249,351	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,852,125	124,348	SH		DFND	4	124,348	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,645,662	114,247	SH		DFND	21	102,973	0	11,274
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,452,629	12,162	SH		DFND	24	12,162	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,544	172	SH		DFND	25	172	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,587	1,000	PRN		DFND	4	1,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	76,757	9,395	SH		DFND	4	9,395	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,870,922	351,398	SH		DFND	21	126,293	0	225,105
NEWS CORP NEW	CL A	65249B109	1,166,220	64,078	SH		DFND	4	64,078	0	0
NEWS CORP NEW	CL A	65249B109	1,675,911	92,083	SH		DFND	21	92,083	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	49,884	285	SH		DFND	4	285	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	36,349,180	207,674	SH		DFND	21	129,910	0	77,764
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	131,798	753	SH		DFND	25	753	0	0
NEXTERA ENERGY INC	COM	65339F101	1,135,790	13,586	SH		DFND	4	13,586	0	0
NEXTERA ENERGY INC	COM	65339F101	112,191	1,342	SH		DFND	20	1,342	0	0
NEXTERA ENERGY INC	COM	65339F101	43,837,248	524,369	SH		DFND	21	524,369	0	0
NEXTERA ENERGY INC	CALL	65339F901	7,532,360	90,100	SH	Call	DFND	4	90,100	0	0
NEXTERA ENERGY INC	PUT	65339F951	12,280,840	146,900	SH	Put	DFND	4	146,900	0	0
NISOURCE INC	COM	65473P105	18,125	661	SH		DFND	4	661	0	0
NISOURCE INC	COM	65473P105	3,545,022	129,286	SH		DFND	21	11,014	0	118,272
NORTHWEST NAT HLDG CO	COM	66765N105	1,134,546	23,840	SH		DFND	21	19,829	0	4,011
NOW INC	COM	67011P100	4,663,923	367,238	SH		DFND	4	367,238	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	6,509,757	154,406	SH		DFND	4	154,406	0	0
NVIDIA CORPORATION	COM	67066G104	8,064,736	55,185	SH		DFND	4	55,185	0	0
NVIDIA CORPORATION	COM	67066G104	124,365	851	SH		DFND	20	851	0	0
NVIDIA CORPORATION	COM	67066G104	264,491,917	1,809,853	SH		DFND	21	1,513,291	0	296,562
NVIDIA CORPORATION	COM	67066G104	137,079	938	SH		DFND	25	938	0	0
NVIDIA CORPORATION	CALL	67066G904	13,313,354	91,100	SH	Call	DFND	4	91,100	0	0
NVIDIA CORPORATION	PUT	67066G954	26,392,884	180,600	SH	Put	DFND	4	180,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,547,623	300,646	SH		DFND	4	300,646	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,449,908	401,979	SH		DFND	4	401,979	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,615,302	299,280	SH		DFND	4	299,280	0	0
NUTRIEN LTD	COM	67077M108	111,913	1,534	SH		DFND	4	1,534	0	0
NUTRIEN LTD	COM	67077M108	6,580,609	90,200	SH		DFND	20	90,200	0	0
NUTRIEN LTD	COM	67077M108	49,408,844	677,244	SH		DFND	21	521,530	0	155,714
O-I GLASS INC	COM	67098H104	2,337,994	141,098	SH		DFND	4	141,098	0	0
O-I GLASS INC	COM	67098H104	5,480,163	330,728	SH		DFND	21	282,339	0	48,389
OREILLY AUTOMOTIVE INC	COM	67103H107	409,355	485	SH		DFND	4	485	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,639,626	33,932	SH		DFND	21	31,861	0	2,071
OREILLY AUTOMOTIVE INC	CALL	67103H907	168,806	200	SH	Call	DFND	4	200	0	0
OFG BANCORP	COM	67103X102	1,102,400	40,000	SH		DFND	4	40,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,827,236	211,778	SH		DFND	4	211,778	0	0
OMNICELL COM	COM	68213N109	58,235	1,155	SH		DFND	20	1,155	0	0
OMNICELL COM	COM	68213N109	5,304,335	105,203	SH		DFND	21	105,203	0	0
ONE GAS INC	COM	68235P108	1,459,957	19,281	SH		DFND	4	19,281	0	0
ONE GAS INC	COM	68235P108	2,512,692	33,184	SH		DFND	21	4,816	0	28,368
ONEMAIN HLDGS INC	COM	68268W103	4,001,197	120,120	SH		DFND	4	120,120	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,762,796	203,026	SH		DFND	21	91,264	0	111,762
ORACLE CORP	COM	68389X105	73,473,307	898,866	SH		DFND	4	254,000	0	644,866
ORACLE CORP	COM	68389X105	70,406,749	861,350	SH		DFND	21	681,746	0	179,604
ORACLE CORP	CALL	68389X905	3,441,254	42,100	SH	Call	DFND	4	42,100	0	0
ORACLE CORP	PUT	68389X955	5,868,932	71,800	SH	Put	DFND	4	71,800	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,071,112	718,622	SH		DFND	4	228,949	0	489,673
ORGANON & CO	COMMON STOCK	68622V106	12,987	465	SH		DFND	21	465	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,063	933	SH		DFND	4	933	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,708,848	213,368	SH		DFND	21	170,394	0	42,974
OTIS WORLDWIDE CORP	CALL	68902V907	15,662	200	SH	Call	DFND	4	200	0	0
OTIS WORLDWIDE CORP	PUT	68902V957	78,310	1,000	SH	Put	DFND	4	1,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	608,453	36,698	SH		DFND	4	36,698	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,155,827	250,653	SH		DFND	21	42,717	0	207,936
OVINTIV INC	COM	69047Q102	10,386,118	204,814	SH		DFND	21	113,732	0	91,082
OVINTIV INC	COM	69047Q102	43,256	853	SH		DFND	25	853	0	0
OWLET INC	COM CL A	69120X107	950,453	2,905,930	SH		DFND	4	2,905,930	0	0
OWLET INC	*W EXP 09/14/202	69120X115	176,228	4,405,698	SH		DFND	4	4,405,698	0	0
PBF ENERGY INC	CL A	69318G106	22,094,726	541,803	SH		DFND	4	148,089	0	393,714
PBF ENERGY INC	CL A	69318G106	387,247	9,496	SH		DFND	21	0	0	9,496
PC CONNECTION INC	COM	69318J100	692,056	14,756	SH		DFND	4	14,756	0	0
PDC ENERGY INC	COM	69327R101	772,679	12,172	SH		DFND	4	12,172	0	0
PDC ENERGY INC	COM	69327R101	3,561,482	56,104	SH		DFND	21	9,579	0	46,525
PG&E CORP	COM	69331C108	35,479	2,182	SH		DFND	4	2,182	0	0
PG&E CORP	COM	69331C108	462,760	28,460	SH		DFND	21	28,460	0	0
PNM RES INC	COM	69349H107	15,791,274	323,658	SH		DFND	4	323,658	0	0
PPL CORP	COM	69351T106	16,071,964	550,033	SH		DFND	4	146,982	0	403,051
PTC INC	COM	69370C100	30,010	250	SH		DFND	4	250	0	0
PTC INC	COM	69370C100	1,407,229	11,723	SH		DFND	21	11,723	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	911,004	141,901	SH		DFND	21	141,901	0	0
PALOMAR HLDGS INC	COM	69753M105	1,032,764	22,869	SH		DFND	4	22,869	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,124,302	694,327	SH		DFND	4	692,227	0	2,100
PAYCOM SOFTWARE INC	COM	70432V102	34,080,416	109,827	SH		DFND	21	94,390	0	15,437
PAYCOM SOFTWARE INC	COM	70432V102	19,239	62	SH		DFND	25	62	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,741,160	29,554	SH		DFND	21	5,999	0	23,555
PAYPAL HLDGS INC	COM	70450Y103	1,579,090	22,172	SH		DFND	4	22,172	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,923,011	153,370	SH		DFND	20	0	0	153,370
PAYPAL HLDGS INC	COM	70450Y103	78,525,534	1,102,577	SH		DFND	21	894,677	0	207,900
PAYPAL HLDGS INC	COM	70450Y103	133,324	1,872	SH		DFND	25	1,872	0	0
PAYPAL HLDGS INC	CALL	70450Y903	2,421,480	34,000	SH	Call	DFND	4	34,000	0	0
PAYPAL HLDGS INC	PUT	70450Y953	4,729,008	66,400	SH	Put	DFND	4	66,400	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	212,780	15,891	SH		DFND	21	0	0	15,891
PENNYMAC MTG INVT TR	COM	70931T103	6,934,051	559,649	SH		DFND	4	559,649	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	40,968,750	50,000,000	PRN		DFND	4	50,000,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,445,567	25,513	SH		DFND	21	105	0	25,408
PERDOCEO ED CORP	COM	71363P106	1,086,980	78,200	SH		DFND	4	78,200	0	0
PERDOCEO ED CORP	COM	71363P106	7,500,676	539,617	SH		DFND	21	217,659	0	321,958
PERDOCEO ED CORP	COM	71363P106	60,993	4,388	SH		DFND	25	4,388	0	0
PERFICIENT INC	COM	71375U101	5,760,905	82,499	SH		DFND	21	8,280	0	74,219
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,140,590	19,534	SH		DFND	4	19,534	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,769,081	720,115	SH		DFND	4	720,115	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,824,132	192,419	SH		DFND	21	192,419	0	0
PETIQ INC	COM CL A	71639T106	5,126,191	555,986	SH		DFND	21	514,134	0	41,852
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,902	2,526	SH		DFND	20	2,526	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,777,350	260,784	SH		DFND	21	260,784	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,050,081	141,678	SH		DFND	4	141,678	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,197	24	SH		DFND	4	24	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	261,926	4,846	SH		DFND	4	4,846	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	2,003	46	SH		DFND	4	46	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,750	61	SH		DFND	4	61	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,087	222	SH		DFND	4	222	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,135,476	12,721	SH		DFND	4	12,721	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	735,258	7,906	SH		DFND	4	7,906	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	192,296,571	1,949,281	SH		DFND	4	1,949,281	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,450	145	SH		DFND	4	145	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	9,810	199	SH		DFND	4	199	0	0
PINTEREST INC	CL A	72352L106	33,336	1,373	SH		DFND	4	1,373	0	0
PINTEREST INC	CL A	72352L106	2,097,525	86,389	SH		DFND	21	57,687	0	28,702
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	36,461,640	2,931,000	SH		DFND	4	2,311,900	0	619,100
PLUG POWER INC	COM NEW	72919P202	17,345,214	1,402,200	SH		DFND	4	1,402,200	0	0
PLUG POWER INC	COM NEW	72919P202	1,125,955	91,023	SH		DFND	20	91,023	0	0
PLUG POWER INC	COM NEW	72919P202	919,635	74,344	SH		DFND	21	72,698	0	1,646
PLUG POWER INC	COM NEW	72919P202	2,225,363	179,900	SH		DFND	24	179,900	0	0
POOL CORP	COM	73278L105	67,117	222	SH		DFND	4	222	0	0
POOL CORP	COM	73278L105	16,860,642	55,769	SH		DFND	20	0	0	55,769
POOL CORP	COM	73278L105	37,670,318	124,600	SH		DFND	21	94,221	0	30,379
PRECISION DRILLING CORP	COM NEW	74022D407	38,271	500	SH		DFND	4	500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,012,825	52,426	SH		DFND	21	49,555	0	2,871
PREMIER INC	CL A	74051N102	28,963	828	SH		DFND	4	828	0	0
PREMIER INC	CL A	74051N102	1,686,036	48,200	SH		DFND	21	22,145	0	26,055
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,089,240	17,400	SH		DFND	4	17,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,552	381	SH		DFND	4	381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,222,643	20,380	SH		DFND	21	20,380	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,552,856	18,504	SH		DFND	4	18,504	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,873,393	69,988	SH		DFND	21	23,933	0	46,055
PROASSURANCE CORP	COM	74267C106	2,548,262	145,865	SH		DFND	4	145,865	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,673,930	217,521	SH		DFND	4	217,521	0	0
PROLOGIS INC.	COM	74340W103	91,379,503	810,605	SH		DFND	4	769,204	0	41,401
PROLOGIS INC.	COM	74340W103	59,201,850	525,165	SH		DFND	21	467,290	0	57,875
PROLOGIS INC.	CALL	74340W903	3,348,081	29,700	SH	Call	DFND	4	29,700	0	0
PROLOGIS INC.	PUT	74340W953	6,200,150	55,000	SH	Put	DFND	4	55,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	1,265,000	11,500	SH		DFND	24	11,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,027,416	48,100	SH		DFND	4	48,100	0	0
PUBLIC STORAGE	COM	74460D109	51,422,150	183,526	SH		DFND	4	174,451	0	9,075
PUBLIC STORAGE	COM	74460D109	45,426,084	162,126	SH		DFND	21	127,358	0	34,768
PUBLIC STORAGE	COM	74460D109	152,423	544	SH		DFND	25	544	0	0
PUBLIC STORAGE	CALL	74460D909	1,344,912	4,800	SH	Call	DFND	4	4,800	0	0
PUBLIC STORAGE	PUT	74460D959	2,129,444	7,600	SH	Put	DFND	4	7,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,114,456	205,000	SH		DFND	21	205,000	0	0
PURE STORAGE INC	CL A	74624M102	13,086	489	SH		DFND	4	489	0	0
PURE STORAGE INC	CL A	74624M102	4,050,929	151,380	SH		DFND	21	118,542	0	32,838
QORVO INC	COM	74736K101	10,986,928	121,215	SH		DFND	4	35,271	0	85,944
QORVO INC	COM	74736K101	3,944,290	43,516	SH		DFND	21	17,496	0	26,020
QUANTUMSCAPE CORP	COM CL A	74767V109	1,155,546	203,800	SH		DFND	4	203,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	194,142	1,241	SH		DFND	4	1,241	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,700,945	240,993	SH		DFND	21	190,974	0	50,019
QURATE RETAIL INC	COM SER A	74915M100	6,840,698	4,196,747	SH		DFND	4	1,157,372	0	3,039,375
RLJ LODGING TR	COM	74965L101	33,715,055	3,183,669	SH		DFND	4	3,101,686	0	81,983
RANGE RES CORP	COM	75281A109	942,278	37,661	SH		DFND	4	37,661	0	0
RANGE RES CORP	COM	75281A109	16,763	670	SH		DFND	21	670	0	0
RAYTHEON TECHNOLOGIES CORP	CALL	75513E901	8,941,512	88,600	SH	Call	DFND	4	88,600	0	0
RAYTHEON TECHNOLOGIES CORP	PUT	75513E951	13,099,416	129,800	SH	Put	DFND	4	129,800	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	9,921,427	1,552,649	SH		DFND	4	1,552,649	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,740,168	75,871	SH		DFND	4	71,571	0	4,300
REGENERON PHARMACEUTICALS	COM	75886F107	305,912	424	SH		DFND	20	424	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106,995,524	148,298	SH		DFND	21	131,167	0	17,131
REGENERON PHARMACEUTICALS	COM	75886F107	7,034,528	9,750	SH		DFND	24	9,750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	103,895	144	SH		DFND	25	144	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	1,731,576	2,400	SH	Call	DFND	4	2,400	0	0
REGENERON PHARMACEUTICALS	PUT	75886F957	2,525,215	3,500	SH	Put	DFND	4	3,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,440,294	66,804	SH		DFND	4	66,804	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,777,540	1,752,205	SH		DFND	21	1,556,771	0	195,434
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,968	1,390	SH		DFND	25	1,390	0	0
REGIONS FINANCIAL CORP NEW	CALL	7591EP900	353,584	16,400	SH	Call	DFND	4	16,400	0	0
REGIONS FINANCIAL CORP NEW	PUT	7591EP950	2,156	100	SH	Put	DFND	4	100	0	0
RELAY THERAPEUTICS INC	COM	75943R102	240,534	16,100	SH		DFND	24	16,100	0	0
RENT A CTR INC NEW	COM	76009N100	232,265	10,300	SH		DFND	21	0	0	10,300
RESIDEO TECHNOLOGIES INC	COM	76118Y104	21,221	1,290	SH		DFND	4	1,290	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	362,377	22,029	SH		DFND	21	1	0	22,028
RESOURCES CONNECTION INC	COM	76122Q105	7,022,869	382,093	SH		DFND	21	254,206	0	127,887
RESTAURANT BRANDS INTL INC	COM	76131D103	99,013	1,532	SH		DFND	4	1,532	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,465,183	28,151	SH		DFND	21	28,151	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,132,276	807,204	SH		DFND	4	792,351	0	14,853
REXFORD INDL RLTY INC	COM	76169C100	16,152,841	295,623	SH		DFND	4	282,821	0	12,802
RHYTHM PHARMACEUTICALS INC	COM	76243J105	346,528	11,900	SH		DFND	24	11,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	64,350,538	3,491,619	SH		DFND	4	3,491,619	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	426,378	23,135	SH		DFND	21	23,135	0	0
ROCKET COS INC	COM CL A	77311W101	1,689,100	241,300	SH		DFND	4	241,300	0	0
ROKU INC	COM CL A	77543R102	490,923	12,062	SH		DFND	21	11,706	0	356
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	11,568,122	11,600,000	PRN		DFND	4	11,600,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	22,567,191	275,950	SH		DFND	4	268,759	0	7,191
S&P GLOBAL INC	COM	78409V104	613,610	1,832	SH		DFND		1,832	0	0
S&P GLOBAL INC	COM	78409V104	1,893,416	5,653	SH		DFND	4	5,653	0	0
S&P GLOBAL INC	COM	78409V104	30,996,687	92,544	SH		DFND	20	7,744	0	84,800
S&P GLOBAL INC	COM	78409V104	318,536,314	951,025	SH		DFND	21	878,089	0	72,936
S&P GLOBAL INC	COM	78409V104	937,832	2,800	SH		DFND	24	2,800	0	0
S&P GLOBAL INC	CALL	78409V904	5,057,594	15,100	SH	Call	DFND	4	15,100	0	0
S&P GLOBAL INC	PUT	78409V954	8,607,958	25,700	SH	Put	DFND	4	25,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,585,197	116,247	SH		DFND	4	111,927	0	4,320
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,929,970	28,290	SH		DFND	21	26,021	0	2,269
SL GREEN RLTY CORP	COM	78440X887	6,463,146	191,671	SH		DFND	4	191,671	0	0
SLM CORP	COM	78442P106	45,401	2,735	SH		DFND	4	2,735	0	0
SLM CORP	COM	78442P106	560,482	33,764	SH		DFND	21	0	0	33,764
SM ENERGY CO	COM	78454L100	227,997	6,546	SH		DFND	4	6,546	0	0
SM ENERGY CO	COM	78454L100	1,581,282	45,400	SH		DFND	21	7,757	0	37,643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,617,993	202,960	SH		DFND	24	41,000	0	161,960
SPS COMM INC	COM	78463M107	3,529,770	27,484	SH		DFND	21	0	0	27,484
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18,963,000	490,000	SH		DFND	24	250,000	0	240,000
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,082,663	514,185	SH		DFND	24	0	0	514,185
SPDR SER TR	S&P METALS MNG	78464A755	6,814,008	136,800	SH		DFND	25	0	0	136,800
SPDR SER TR	PORTFOLIO S&P500	78464A854	945	21	SH		DFND	4	21	0	0
SPDR SER TR	PUT	78464A958	56,543,968	937,400	SH	Put	DFND	4	608,400	0	329,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	22,362,217	429,547	SH		DFND	21	300,180	0	129,367
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	95,062	1,826	SH		DFND	25	1,826	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,206,672	133,450	SH		DFND	24	100,000	0	33,450
SPDR SER TR	PUT	78468R956	34,921,160	257,000	SH	Put	DFND	4	199,200	0	57,800
SP PLUS CORP	COM	78469C103	1,612,883	46,454	SH		DFND	21	44,242	0	2,212
SVB FINANCIAL GROUP	COM	78486Q101	8,886,626	38,614	SH		DFND	21	38,614	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	240,371	19,338	SH		DFND	4	19,338	0	0
SABRE CORP	COM	78573M104	1,111,016	179,776	SH		DFND	4	179,776	0	0
SAFEHOLD INC	COM	78645L100	3,577,500	125,000	SH		DFND	4	122,793	0	2,207
SAGE THERAPEUTICS INC	COM	78667J108	1,315,334	34,487	SH		DFND	4	34,487	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,146,252	56,273	SH		DFND	21	9,616	0	46,657
SALESFORCE INC	COM	79466L302	4,166,641	31,425	SH		DFND	4	31,425	0	0
SALESFORCE INC	COM	79466L302	75,576	570	SH		DFND	20	570	0	0
SALESFORCE INC	COM	79466L302	45,329,074	341,874	SH		DFND	21	284,154	0	57,720
SALESFORCE INC	CALL	79466L902	4,972,125	37,500	SH	Call	DFND	4	37,500	0	0
SALESFORCE INC	PUT	79466L952	8,353,170	63,000	SH	Put	DFND	4	63,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	411,058	78,224	SH		DFND	21	78,224	0	0
SANOFI	SPONSORED ADR	80105N105	561,788	11,600	SH		DFND	24	11,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,570,840	152,600	SH		DFND	4	152,600	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20,048,699	856,782	SH		DFND	21	604,982	0	251,800
SCHNEIDER NATIONAL INC	CL B	80689H102	62,946	2,690	SH		DFND	25	2,690	0	0
SEA LTD	SPONSORD ADS	81141R100	6,128,145	117,781	SH		DFND	20	117,781	0	0
SEA LTD	SPONSORD ADS	81141R100	12,311,911	236,631	SH		DFND	21	227,697	0	8,934
SEA LTD	NOTE 0.250% 9/1	81141RAG5	17,700,000	24,000,000	PRN		DFND	4	24,000,000	0	0
SEAGEN INC	COM	81181C104	12,700,001	98,825	SH		DFND	4	98,825	0	0
SEAGEN INC	COM	81181C104	1,698,774	13,219	SH		DFND	21	13,219	0	0
SEAGEN INC	COM	81181C104	2,133,266	16,600	SH		DFND	24	16,600	0	0
SEALED AIR CORP NEW	COM	81211K100	105,247	2,110	SH		DFND	4	2,110	0	0
SEALED AIR CORP NEW	COM	81211K100	2,627,080	52,668	SH		DFND	21	52,668	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,264,250	105,000	SH		DFND	24	78,100	0	26,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,106,675	68,500	SH		DFND	24	0	0	68,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	871,201	9,960	SH		DFND	24	0	0	9,960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	149,813	2,125	SH		DFND	24	0	0	2,125
SELECT SECTOR SPDR TR	PUT	81369Y950	39,119,648	503,600	SH	Put	DFND	4	282,100	0	221,500
SELECT SECTOR SPDR TR	PUT	81369Y954	1,188,341	12,100	SH	Put	DFND	4	12,100	0	0
SELECT SECTOR SPDR TR	PUT	81369Y955	219,758,940	6,425,700	SH	Put	DFND	4	4,176,900	0	2,248,800
SELECT SECTOR SPDR TR	PUT	81369Y957	27,988,972	216,700	SH	Put	DFND	4	216,700	0	0
SELECT MED HLDGS CORP	COM	81619Q105	959,307	38,635	SH		DFND	4	38,635	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	931,115	12,769	SH		DFND	4	12,769	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	291,388	3,996	SH		DFND	21	3,996	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,694,483	643,962	SH		DFND	4	643,962	0	0
SERVICENOW INC	COM	81762P102	1,143,843	2,946	SH		DFND	4	2,946	0	0
SERVICENOW INC	COM	81762P102	230,244	593	SH		DFND	20	593	0	0
SERVICENOW INC	COM	81762P102	54,522,815	140,425	SH		DFND	21	124,368	0	16,057
SERVICENOW INC	COM	81762P102	101,338	261	SH		DFND	25	261	0	0
SERVICENOW INC	CALL	81762P902	1,824,869	4,700	SH	Call	DFND	4	4,700	0	0
SERVICENOW INC	PUT	81762P952	3,494,430	9,000	SH	Put	DFND	4	9,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	98,810	3,432	SH		DFND	4	3,432	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	481,561	16,726	SH		DFND	21	16,726	0	0
SHOCKWAVE MED INC	COM	82489T104	719,635	3,500	SH		DFND	4	3,500	0	0
SHOCKWAVE MED INC	COM	82489T104	12,791,821	62,214	SH		DFND	21	46,142	0	16,072
SHOCKWAVE MED INC	COM	82489T104	328,976	1,600	SH		DFND	24	1,600	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	320,710	13,000	SH		DFND	24	13,000	0	0
SHOPIFY INC	CL A	82509L107	12,797,156	368,842	SH		DFND	21	317,083	0	51,759
SHOPIFY INC	CL A	82509L107	22,760	656	SH		DFND	25	656	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,294	5,000	PRN		DFND	4	5,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,220,525	10,593	SH		DFND	21	10,593	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	193,953	5,100	SH		DFND	4	5,100	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,558,239	93,564	SH		DFND	21	93,564	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	517,091	88,543	SH		DFND	21	88,543	0	0
SITE CTRS CORP	COM	82981J109	16,822,440	1,231,511	SH		DFND	4	1,212,053	0	19,458
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	304,445	2,595	SH		DFND		2,595	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	76,002,008	647,818	SH		DFND	21	612,330	0	35,488
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	469,280	4,000	SH		DFND	24	4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,919,745	21,066	SH		DFND	4	5,620	0	15,446
SKYWORKS SOLUTIONS INC	COM	83088M102	4,342,345	47,650	SH		DFND	21	42,933	0	4,717
SLEEP NUMBER CORP	COM	83125X103	2,242,594	86,320	SH		DFND	4	86,320	0	0
SNAP INC	CL A	83304A106	1,546,551	172,799	SH		DFND	21	103,973	0	68,826
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	52,003,840	183,584	SH		DFND	4	179,084	0	4,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	197,439	697	SH		DFND	20	697	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31,323,147	110,577	SH		DFND	21	110,419	0	158
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,297,149	18,700	SH		DFND	24	18,700	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,138,466	43,403	SH		DFND	4	43,403	0	0
SOTERA HEALTH CO	COM	83601L102	80,801	9,700	SH		DFND	4	9,700	0	0
SOTERA HEALTH CO	COM	83601L102	3,054,061	366,634	SH		DFND	21	187,181	0	179,453
SOTERA HEALTH CO	COM	83601L102	28,772	3,454	SH		DFND	25	3,454	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	493,063	13,700	SH		DFND	4	13,700	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	49,153,800	40,800,000	PRN		DFND	4	40,800,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,546,110	222,359	SH		DFND	21	216,060	0	6,299
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,768,786	69,341	SH		DFND	4	69,341	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	637,245	24,500	SH		DFND	24	24,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10,715,927	331,045	SH		DFND	4	331,045	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,911,707	59,058	SH		DFND	21	59,058	0	0
STAG INDL INC	COM	85254J102	7,421,769	229,705	SH		DFND	21	49,820	0	179,885
STANTEC INC	COM	85472N109	25,662,713	535,931	SH		DFND	21	461,033	0	74,898
STANTEC INC	COM	85472N109	3,351,905	70,000	SH		DFND	24	70,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,265,544	178,153	SH		DFND	4	178,153	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	974	1,000	PRN		DFND	4	1,000	0	0
STRIDE INC	COM	86333M108	3,218,712	102,900	SH		DFND	21	80,220	0	22,680
STRIDE INC	COM	86333M108	25,556	817	SH		DFND	25	817	0	0
SUNCOKE ENERGY INC	COM	86722A103	762,029	88,300	SH		DFND	4	88,300	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,551,219	86,131	SH		DFND	21	86,131	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	126,070	7,000	SH		DFND	24	7,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	28,026,000	36,000,000	PRN		DFND	4	36,000,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15,417,086	357,705	SH		DFND	4	273,719	0	83,986
SUNOPTA INC	COM	8676EP108	3,081,576	366,900	SH		DFND	21	366,900	0	0
SUNRUN INC	COM	86771W105	1,577,946	65,693	SH		DFND	21	65,693	0	0
SUNRUN INC	COM	86771W105	168,140	7,000	SH		DFND	24	7,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	35,467	432	SH		DFND	4	432	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,983,206	206,860	SH		DFND	21	123,471	0	83,389
SYNAPTICS INC	COM	87157D109	4,041,350	42,469	SH		DFND	4	42,469	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	407,200	16,000	SH		DFND	24	16,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	92,682,156	2,820,516	SH		DFND	4	788,432	0	2,032,084
SYNCHRONY FINANCIAL	COM	87165B103	20,422,129	621,489	SH		DFND	21	402,480	0	219,009
SYNEOS HEALTH INC	CL A	87166B102	176,064	4,800	SH		DFND	4	4,800	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,017,730	55,009	SH		DFND	21	8,428	0	46,581
TFI INTL INC	COM	87241L109	87,474	874	SH		DFND	4	874	0	0
TFI INTL INC	COM	87241L109	1,077,129	10,762	SH		DFND	21	10,762	0	0
TRI POINTE HOMES INC	COM	87265H109	1,055,150	56,759	SH		DFND	4	56,759	0	0
TRI POINTE HOMES INC	COM	87265H109	940,301	50,581	SH		DFND	21	0	0	50,581
TPG RE FIN TR INC	COM	87266M107	2,354,093	346,700	SH		DFND	4	346,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,474,869	97,803	SH		DFND	4	97,803	0	0
TARGET CORP	CALL	87612E906	2,369,736	15,900	SH	Call	DFND	4	15,900	0	0
TARGET CORP	PUT	87612E956	4,426,488	29,700	SH	Put	DFND	4	29,700	0	0
TARGA RES CORP	COM	87612G101	40,904,367	556,522	SH		DFND	4	459,822	0	96,700
TARGA RES CORP	COM	87612G101	2,258,729	30,731	SH		DFND	21	30,731	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	59,091	1,947	SH		DFND	4	1,947	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,127,149	201,883	SH		DFND	21	89,025	0	112,858
TAYLOR MORRISON HOME CORP	COM	87724P106	45,070	1,485	SH		DFND	25	1,485	0	0
TC ENERGY CORP	COM	87807B107	22,806,694	572,470	SH		DFND	4	492,270	0	80,200
TC ENERGY CORP	COM	87807B107	3,465,175	86,978	SH		DFND	21	86,978	0	0
TEGNA INC	COM	87901J105	18,686,423	881,851	SH		DFND	4	881,851	0	0
TEGNA INC	COM	87901J105	3,020,147	142,527	SH		DFND	21	60,191	0	82,336
TENET HEALTHCARE CORP	COM NEW	88033G407	1,244,340	25,504	SH		DFND	4	25,504	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,725,262	137,841	SH		DFND	21	21,735	0	116,106
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	89,292	10,784	SH		DFND	4	10,784	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	25,552	3,086	SH		DFND	20	3,086	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,426,661	293,075	SH		DFND	21	270,391	0	22,684
TERADATA CORP DEL	COM	88076W103	10,167,676	302,070	SH		DFND	4	302,070	0	0
TERRENO RLTY CORP	COM	88146M101	5,622,509	98,866	SH		DFND	21	14,504	0	84,362
TESLA INC	COM	88160R101	15,252,394	123,822	SH		DFND	4	123,822	0	0
TESLA INC	COM	88160R101	204,954,275	1,663,860	SH		DFND	21	1,410,806	0	253,054
TESLA INC	COM	88160R101	123,180	1,000	SH		DFND	24	1,000	0	0
TESLA INC	COM	88160R101	68,734	558	SH		DFND	25	558	0	0
TESLA INC	CALL	88160R901	11,849,916	96,200	SH	Call	DFND	4	96,200	0	0
TESLA INC	PUT	88160R951	208,346,652	1,691,400	SH	Put	DFND	4	1,691,400	0	0
TETRA TECH INC NEW	COM	88162G103	1,116,801	7,692	SH		DFND	4	7,692	0	0
TETRA TECH INC NEW	COM	88162G103	22,776,972	156,877	SH		DFND	21	121,797	0	35,080
TETRA TECH INC NEW	COM	88162G103	2,990,914	20,600	SH		DFND	24	20,600	0	0
THE ODP CORP	COM	88337F105	6,693,925	146,990	SH		DFND	4	146,990	0	0
THE ODP CORP	COM	88337F105	79,968	1,756	SH		DFND	21	1,756	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,002,647	89,285	SH		DFND	21	53,432	0	35,853
360 DIGITECH INC	AMERICAN DEP	88557W101	55,257	2,714	SH		DFND	20	2,714	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	631,649	31,024	SH		DFND	21	15,966	0	15,058
3M CO	COM	88579Y101	1,660,652	13,848	SH		DFND	4	13,848	0	0
3M CO	COM	88579Y101	32,051,618	267,275	SH		DFND	21	244,486	0	22,789
3M CO	CALL	88579Y901	1,475,016	12,300	SH	Call	DFND	4	12,300	0	0
3M CO	PUT	88579Y951	2,482,344	20,700	SH	Put	DFND	4	20,700	0	0
TIDEWATER INC NEW	COM	88642R109	4,558,714	123,710	SH		DFND	21	116,934	0	6,776
TITAN MACHY INC	COM	88830R101	935,681	23,551	SH		DFND	21	23,551	0	0
TRANSUNION	COM	89400J107	2,406,314	42,402	SH		DFND	21	19,231	0	23,171
TRAVELERS COMPANIES INC	CALL	89417E909	393,729	2,100	SH	Call	DFND	4	2,100	0	0
TRAVELERS COMPANIES INC	PUT	89417E959	749,960	4,000	SH	Put	DFND	4	4,000	0	0
TREX CO INC	COM	89531P105	3,589,330	84,794	SH		DFND	20	0	0	84,794
TREX CO INC	COM	89531P105	25,524,228	602,982	SH		DFND	21	566,507	0	36,475
TRICON RESIDENTIAL INC	COM NPV	89612W102	265,297	34,431	SH		DFND	21	34,431	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,673,113	48,637	SH		DFND		48,637	0	0
TRIP COM GROUP LTD	ADS	89677Q107	150,913	4,387	SH		DFND	4	4,387	0	0
TRIP COM GROUP LTD	ADS	89677Q107	53,559,218	1,556,954	SH		DFND	20	1,198,836	0	358,118
TRIP COM GROUP LTD	ADS	89677Q107	156,761	4,557	SH		DFND	21	0	0	4,557
TRUEBLUE INC	COM	89785X101	1,684,193	86,016	SH		DFND	4	86,016	0	0
TRUEBLUE INC	COM	89785X101	1,087,708	55,552	SH		DFND	21	0	0	55,552
TRUIST FINL CORP	COM	89832Q109	157,404	3,658	SH		DFND	4	3,658	0	0
TRUIST FINL CORP	COM	89832Q109	6,528,469	151,719	SH		DFND	21	130,844	0	20,875
TRUIST FINL CORP	CALL	89832Q909	1,230,658	28,600	SH	Call	DFND	4	28,600	0	0
TRUIST FINL CORP	PUT	89832Q959	2,164,409	50,300	SH	Put	DFND	4	50,300	0	0
TTEC HLDGS INC	COM	89854H102	617,246	13,987	SH		DFND	21	0	0	13,987
TWILIO INC	CL A	90138F102	695,820	14,212	SH		DFND	21	14,212	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	19,270,000	23,500,000	PRN		DFND	4	23,500,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	42,161	532	SH		DFND	4	532	0	0
UFP INDUSTRIES INC	COM	90278Q108	23,534,080	296,960	SH		DFND	21	167,904	0	129,056
UFP INDUSTRIES INC	COM	90278Q108	114,833	1,449	SH		DFND	25	1,449	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	715,274	13,445	SH		DFND	4	13,445	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,854	1,652	SH		DFND	4	1,652	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,253,931	172,015	SH		DFND	21	113,469	0	58,546
ULTA BEAUTY INC	COM	90384S303	135,561	289	SH		DFND	4	289	0	0
ULTA BEAUTY INC	COM	90384S303	24,275,311	51,752	SH		DFND	21	42,355	0	9,397
ULTA BEAUTY INC	COM	90384S303	31,897	68	SH		DFND	25	68	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44,150,959	158,765	SH		DFND	4	158,765	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,371,332	26,507	SH		DFND	21	21,768	0	4,739
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,418,259	5,100	SH		DFND	24	5,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	34,483	124	SH		DFND	25	124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	604,935	1,141	SH		DFND		1,141	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,545,314	6,687	SH		DFND	4	6,687	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,421,681	46,063	SH		DFND	20	18,859	0	27,204
UNITEDHEALTH GROUP INC	COM	91324P102	621,170,022	1,171,621	SH		DFND	21	1,017,256	0	154,365
UNITEDHEALTH GROUP INC	COM	91324P102	954,324	1,800	SH		DFND	24	1,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367,415	693	SH		DFND	25	693	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	12,883,374	24,300	SH	Call	DFND	4	24,300	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	23,380,938	44,100	SH	Put	DFND	4	44,100	0	0
UNITI GROUP INC	COM	91325V108	44,768,441	8,095,559	SH		DFND	4	8,052,874	0	42,685
UNITY SOFTWARE INC	COM	91332U101	423,075	14,798	SH		DFND	21	14,798	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	18,571	584	SH		DFND	4	584	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	630,976	19,842	SH		DFND	21	19,842	0	0
UNUM GROUP	COM	91529Y106	4,656,454	113,489	SH		DFND	4	33,078	0	80,411
UNUM GROUP	COM	91529Y106	729,513	17,780	SH		DFND	21	8,001	0	9,779
VAIL RESORTS INC	COM	91879Q109	58,157	244	SH		DFND	4	244	0	0
VAIL RESORTS INC	COM	91879Q109	2,418,537	10,147	SH		DFND	21	8,539	0	1,608
VALERO ENERGY CORP	COM	91913Y100	290,319,998	2,288,507	SH		DFND	4	631,640	0	1,656,867
VALERO ENERGY CORP	COM	91913Y100	10,639,748	83,870	SH		DFND	20	83,870	0	0
VALERO ENERGY CORP	COM	91913Y100	46,476,556	366,361	SH		DFND	21	334,039	0	32,322
VALERO ENERGY CORP	COM	91913Y100	723,102	5,700	SH		DFND	24	5,700	0	0
VALERO ENERGY CORP	CALL	91913Y900	837,276	6,600	SH	Call	DFND	4	6,600	0	0
VALERO ENERGY CORP	PUT	91913Y950	1,395,460	11,000	SH	Put	DFND	4	11,000	0	0
VALVOLINE INC	COM	92047W101	2,727,744	83,545	SH		DFND	21	81,539	0	2,006
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,648,220	61,000	SH		DFND	24	61,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,771,146	13,655	SH		DFND	24	13,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	210,532	2,800	SH		DFND	24	2,800	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,969,612	1,173,650	SH		DFND	4	1,173,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	286,787	3,700	SH		DFND	24	3,700	0	0
VECTOR GROUP LTD	COM	92240M108	601,160	50,688	SH		DFND	4	50,688	0	0
VELODYNE LIDAR INC	COM	92259F101	1,316,733	1,782,500	SH		DFND	4	1,758,200	0	24,300
VELOCITY FINL INC	COM	92262D101	105,800,728	10,963,806	SH		DFND	4	10,963,806	0	0
VENTAS INC	COM	92276F100	40,512,564	899,280	SH		DFND	4	848,872	0	50,408
VENTAS INC	COM	92276F100	3,263,602	72,444	SH		DFND	21	72,444	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,224,742	716,364	SH		DFND	4	245,458	0	470,906
VERIZON COMMUNICATIONS INC	COM	92343V104	241,585,592	6,131,614	SH		DFND	21	4,641,542	0	1,490,072
VERIZON COMMUNICATIONS INC	COM	92343V104	388,799	9,868	SH		DFND	25	9,868	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	2,935,300	74,500	SH	Call	DFND	4	74,500	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	3,620,860	91,900	SH	Put	DFND	4	91,900	0	0
VERISK ANALYTICS INC	COM	92345Y106	143,077	811	SH		DFND	4	811	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,139,394	17,795	SH		DFND	21	17,795	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,950,376	224,913	SH		DFND	4	218,313	0	6,600
VERTEX PHARMACEUTICALS INC	COM	92532F100	179,621	622	SH		DFND	20	622	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	160,499,881	555,786	SH		DFND	21	455,702	0	100,084
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,902,663	20,440	SH		DFND	24	20,440	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,989	509	SH		DFND	25	509	0	0
VERTEX PHARMACEUTICALS INC	CALL	92532F900	1,270,632	4,400	SH	Call	DFND	4	4,400	0	0
VERTEX PHARMACEUTICALS INC	PUT	92532F950	1,732,680	6,000	SH	Put	DFND	4	6,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	91,304	5,409	SH		DFND	4	5,409	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	822,613	48,733	SH		DFND	21	48,733	0	0
PARAMOUNT GLOBAL	PUT	92556H956	14,179,200	840,000	SH	Put	DFND	4	840,000	0	0
VIATRIS INC	COM	92556V106	1,225,157	110,077	SH		DFND	4	110,077	0	0
VIATRIS INC	COM	92556V106	2,172,865	195,226	SH		DFND	21	165,131	0	30,095
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17,187,614	1,260,089	SH		DFND	4	1,260,089	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	191,260	14,022	SH		DFND	21	14,022	0	0
VISA INC	COM CL A	92826C839	643,017	3,095	SH		DFND		3,095	0	0
VISA INC	COM CL A	92826C839	1,801,487	8,671	SH		DFND	4	8,671	0	0
VISA INC	COM CL A	92826C839	38,433,522	184,990	SH		DFND	20	16,973	0	168,017
VISA INC	COM CL A	92826C839	423,472,845	2,038,279	SH		DFND	21	1,879,716	0	158,563
VISA INC	COM CL A	92826C839	1,059,576	5,100	SH		DFND	24	5,100	0	0
VISA INC	CALL	92826C909	7,292,376	35,100	SH	Call	DFND	4	35,100	0	0
VISA INC	PUT	92826C959	12,008,528	57,800	SH	Put	DFND	4	57,800	0	0
VISTEON CORP	COM NEW	92839U206	9,296,518	71,058	SH		DFND	4	71,058	0	0
VISTEON CORP	COM NEW	92839U206	332,832	2,544	SH		DFND	21	0	0	2,544
VISTRA CORP	COM	92840M102	85,214,760	3,673,050	SH		DFND	4	993,687	0	2,679,363
VISTRA CORP	*W EXP 02/02/202	92840M128	41,828	174,357	SH		DFND	4	174,357	0	0
WP CAREY INC	COM	92936U109	34,740,801	444,540	SH		DFND	4	431,585	0	12,955
WP CAREY INC	COM	92936U109	1,759,000	22,508	SH		DFND	21	22,508	0	0
WEC ENERGY GROUP INC	COM	92939U106	781,771	8,338	SH		DFND	4	1,086	0	7,252
WEC ENERGY GROUP INC	COM	92939U106	1,098,867	11,720	SH		DFND	21	11,720	0	0
WARRIOR MET COAL INC	COM	93627C101	21,223,027	612,674	SH		DFND	4	612,674	0	0
WARRIOR MET COAL INC	COM	93627C101	9,410,129	271,655	SH		DFND	21	154,863	0	116,792
WASTE CONNECTIONS INC	COM	94106B101	10,282,145	77,622	SH		DFND	21	73,314	0	4,308
WASTE MGMT INC DEL	COM	94106L109	417,301	2,660	SH		DFND	4	2,660	0	0
WASTE MGMT INC DEL	COM	94106L109	102,190,691	651,394	SH		DFND	21	464,116	0	187,278
WASTE MGMT INC DEL	COM	94106L109	5,820,248	37,100	SH		DFND	24	37,100	0	0
WASTE MGMT INC DEL	CALL	94106L909	251,008	1,600	SH	Call	DFND	4	1,600	0	0
WASTE MGMT INC DEL	PUT	94106L959	580,456	3,700	SH	Put	DFND	4	3,700	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	571	1,000	PRN		DFND	4	1,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,756,000	24,000,000	PRN		DFND	4	24,000,000	0	0
WELLTOWER INC	COM	95040Q104	4,970,853	75,833	SH		DFND	4	75,833	0	0
WELLTOWER INC	COM	95040Q104	3,417,711	52,139	SH		DFND	21	52,139	0	0
WELLTOWER INC	CALL	95040Q904	13,110	200	SH	Call	DFND	4	200	0	0
WELLTOWER INC	PUT	95040Q954	78,660	1,200	SH	Put	DFND	4	1,200	0	0
WENDYS CO	COM	95058W100	227,771	10,065	SH		DFND	4	10,065	0	0
WENDYS CO	COM	95058W100	312,090	13,791	SH		DFND	21	439	0	13,352
WESCO INTL INC	COM	95082P105	130,208	1,040	SH		DFND	4	1,040	0	0
WESCO INTL INC	COM	95082P105	9,453,852	75,510	SH		DFND	21	5,286	0	70,224
WESTROCK CO	COM	96145D105	537,385	15,284	SH		DFND	4	15,284	0	0
WESTROCK CO	COM	96145D105	8,602,808	244,676	SH		DFND	21	208,364	0	36,312
WEWORK INC	CL A	96209A104	1,946,588	1,361,250	SH		DFND	4	1,361,250	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	152,460	1,385,998	SH		DFND	4	1,385,998	0	0
WIDEOPENWEST INC	COM	96758W101	4,753,143	521,750	SH		DFND	21	72,296	0	449,454
WINTRUST FINL CORP	COM	97650W108	10,903	129	SH		DFND	4	129	0	0
WINTRUST FINL CORP	COM	97650W108	3,810,838	45,088	SH		DFND	21	7,702	0	37,386
WISDOMTREE TR	INDIA ERNGS FD	97717W422	140,137	4,300	SH		DFND	24	0	0	4,300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	45,858,057	713,300	SH		DFND	24	120,800	0	592,500
WORKDAY INC	CL A	98138H101	2,967,430	17,734	SH		DFND	21	17,734	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,018	449	SH		DFND	4	449	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	23,206,984	325,438	SH		DFND	21	262,902	0	62,536
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	144,260	2,023	SH		DFND	25	2,023	0	0
XCEL ENERGY INC	COM	98389B100	152,559	2,176	SH		DFND	4	2,176	0	0
XCEL ENERGY INC	COM	98389B100	21,024,727	299,882	SH		DFND	21	267,213	0	32,669
XCEL ENERGY INC	CALL	98389B900	420,660	6,000	SH	Call	DFND	4	6,000	0	0
XCEL ENERGY INC	PUT	98389B950	546,858	7,800	SH	Put	DFND	4	7,800	0	0
XYLEM INC	COM	98419M100	47,987	434	SH		DFND	4	434	0	0
XYLEM INC	COM	98419M100	379,366	3,431	SH		DFND	20	3,431	0	0
XYLEM INC	COM	98419M100	116,555,818	1,054,136	SH		DFND	21	945,445	0	108,691
XYLEM INC	COM	98419M100	4,599,712	41,600	SH		DFND	24	41,600	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	788,600	20,000	SH		DFND	24	20,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	14,723,531	1,008,461	SH		DFND	4	276,283	0	732,178
XEROX HOLDINGS CORP	COM NEW	98421M106	848,318	58,104	SH		DFND	21	0	0	58,104
XPENG INC	ADS	98422D105	18,697,070	1,880,993	SH		DFND	4	1,880,993	0	0
YAMANA GOLD INC	COM	98462Y100	6,835,468	1,231,594	SH		DFND	21	838,987	0	392,607
YAMANA GOLD INC	COM	98462Y100	54,419	9,805	SH		DFND	25	9,805	0	0
YUM CHINA HLDGS INC	COM	98850P109	194,609	3,561	SH		DFND	4	3,561	0	0
YUM CHINA HLDGS INC	COM	98850P109	50,446,595	923,085	SH		DFND	20	857,885	0	65,200
YUM CHINA HLDGS INC	COM	98850P109	17,345,801	317,398	SH		DFND	21	314,039	0	3,359
ZAI LAB LTD	ADR	98887Q104	9,639,340	313,985	SH		DFND	20	313,985	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	68,156	2,116	SH		DFND	4	2,116	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	498,772	15,485	SH		DFND	21	15,485	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,305	222	SH		DFND	4	222	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,052,645	63,158	SH		DFND	21	39,777	0	23,381
ZOETIS INC	CL A	98978V103	1,046,220	7,139	SH		DFND	4	7,139	0	0
ZOETIS INC	CL A	98978V103	8,707,708	59,418	SH		DFND	20	1,931	0	57,487
ZOETIS INC	CL A	98978V103	130,909,305	893,274	SH		DFND	21	768,283	0	124,991
ZOETIS INC	CL A	98978V103	105,076	717	SH		DFND	25	717	0	0
ZOETIS INC	CALL	98978V903	1,377,570	9,400	SH	Call	DFND	4	9,400	0	0
ZOETIS INC	PUT	98978V953	2,139,630	14,600	SH	Put	DFND	4	14,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	24,970,828	929,320	SH		DFND	20	863,925	0	65,395
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	497,283	18,507	SH		DFND	21	13,583	0	4,924
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	8,373,742	278,105	SH		DFND	21	61,646	0	216,459
ZSCALER INC	COM	98980G102	179,040	1,600	SH		DFND	20	1,600	0	0
ZSCALER INC	COM	98980G102	16,783,098	149,983	SH		DFND	21	149,983	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,055	1,000	PRN		DFND	4	1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,380,926	35,148	SH		DFND	21	32,008	0	3,140
EURONAV NV	SHS	B38564108	8,282,685	494,632	SH		DFND	4	387,502	0	107,130
DEUTSCHE BANK A G	NAMEN AKT	D18190898	217,401	19,239	SH		DFND	4	19,239	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,859,177	2,288,414	SH		DFND	21	674,584	0	1,613,830
ALLEGION PLC	ORD SHS	G0176J109	32,946	313	SH		DFND	4	313	0	0
ALLEGION PLC	ORD SHS	G0176J109	90,839	863	SH		DFND	20	863	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,534,135	90,577	SH		DFND	21	90,577	0	0
AMCOR PLC	ORD	G0250X107	73,247	6,150	SH		DFND	4	6,150	0	0
AMCOR PLC	ORD	G0250X107	1,042,613	87,541	SH		DFND	21	87,541	0	0
AMDOCS LTD	SHS	G02602103	125,078	1,376	SH		DFND	4	1,376	0	0
AMDOCS LTD	SHS	G02602103	2,937,161	32,312	SH		DFND	21	24,442	0	7,870
AMBARELLA INC	SHS	G037AX101	26,295,838	319,784	SH		DFND	4	319,784	0	0
AON PLC	SHS CL A	G0403H108	1,335,923	4,451	SH		DFND	4	4,451	0	0
AON PLC	SHS CL A	G0403H108	4,782,431	15,934	SH		DFND	21	15,934	0	0
AON PLC	CALL	G0403H908	360,168	1,200	SH	Call	DFND	4	1,200	0	0
AON PLC	PUT	G0403H958	390,182	1,300	SH	Put	DFND	4	1,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	405,496	6,459	SH		DFND	4	6,459	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,135,422	49,943	SH		DFND	21	49,943	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	40,009,745	738,596	SH		DFND	21	586,171	0	152,425
AXIS CAP HLDGS LTD	SHS	G0692U109	95,014	1,754	SH		DFND	25	1,754	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32,041	1,258	SH		DFND	4	1,258	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,186,647	46,590	SH		DFND	21	46,590	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,785,673	148,435	SH		DFND	21	148,435	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	305,532	1,145	SH		DFND		1,145	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,714,146	13,919	SH		DFND	4	13,919	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	284,533,360	1,066,307	SH		DFND	21	915,831	0	150,476
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	501,659	1,880	SH		DFND	24	1,880	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205,200	769	SH		DFND	25	769	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	3,602,340	13,500	SH	Call	DFND	4	13,500	0	0
ACCENTURE PLC IRELAND	PUT	G1151C951	8,005,200	30,000	SH	Put	DFND	4	30,000	0	0
BUNGE LIMITED	COM	G16962105	336,025	3,368	SH		DFND	4	3,368	0	0
BUNGE LIMITED	COM	G16962105	64,709,924	648,591	SH		DFND	21	490,557	0	158,034
BUNGE LIMITED	COM	G16962105	379,126	3,800	SH		DFND	24	3,800	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,994,850	244,153	SH		DFND	4	66,092	0	178,061
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,048,225	70,625	SH		DFND	21	12,078	0	58,547
CREDICORP LTD	COM	G2519Y108	3,545,067	26,132	SH		DFND	21	25,739	0	393
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,895,649	287,340	SH		DFND	21	246,718	0	40,622
EATON CORP PLC	SHS	G29183103	43,510,935	277,228	SH		DFND	4	91,266	0	185,962
EATON CORP PLC	SHS	G29183103	20,286,572	129,255	SH		DFND	21	49,336	0	79,919
EATON CORP PLC	CALL	G29183903	549,325	3,500	SH	Call	DFND	4	3,500	0	0
EATON CORP PLC	PUT	G29183953	831,835	5,300	SH	Put	DFND	4	5,300	0	0
ESSENT GROUP LTD	COM	G3198U102	408,240	10,500	SH		DFND	4	10,500	0	0
ESSENT GROUP LTD	COM	G3198U102	3,454,916	88,861	SH		DFND	21	68,339	0	20,522
EVEREST RE GROUP LTD	COM	G3223R108	6,855,301	20,694	SH		DFND	21	20,694	0	0
FERGUSON PLC NEW	SHS	G3421J106	112,397	895	SH		DFND	4	895	0	0
FERGUSON PLC NEW	SHS	G3421J106	35,839,235	285,384	SH		DFND	21	149,474	0	135,910
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,119,229	119,100	SH		DFND	4	119,100	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,867,446	214,896	SH		DFND	21	177,038	0	37,858
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	21,056	2,423	SH		DFND	25	2,423	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	565,767	175,704	SH		DFND	21	152,411	0	23,293
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,969,518	211,289	SH		DFND	4	211,289	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	196,191	1,724	SH		DFND	20	1,724	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,863,142	192,119	SH		DFND	21	178,508	0	13,611
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,583,260	22,700	SH		DFND	24	22,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,736	191	SH		DFND	25	191	0	0
INVESCO LTD	SHS	G491BT108	2,663,707	148,066	SH		DFND	4	44,478	0	103,588
INVESCO LTD	SHS	G491BT108	945,950	52,582	SH		DFND	21	52,582	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61,494	386	SH		DFND	4	386	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,411,487	8,860	SH		DFND	21	8,860	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	987,722	6,200	SH		DFND	24	6,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	136,256	2,129	SH		DFND	4	2,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,442,560	241,290	SH		DFND	21	233,364	0	7,926
JOHNSON CTLS INTL PLC	CALL	G51502905	300,800	4,700	SH	Call	DFND	4	4,700	0	0
JOHNSON CTLS INTL PLC	PUT	G51502955	390,400	6,100	SH	Put	DFND	4	6,100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	33,481,245	1,768,687	SH		DFND	21	1,516,958	0	251,729
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	138,492	7,316	SH		DFND	25	7,316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	174,423	8,977	SH		DFND	4	8,977	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	565,024	29,080	SH		DFND	21	29,080	0	0
LINDE PLC	SHS	G5494J103	200,601	615	SH		DFND	20	615	0	0
LINDE PLC	SHS	G5494J103	525,867,722	1,612,201	SH		DFND	21	1,339,659	0	272,542
LINDE PLC	SHS	G5494J103	1,076,394	3,300	SH		DFND	24	3,300	0	0
MEDTRONIC PLC	SHS	G5960L103	2,127,119	27,369	SH		DFND	4	27,369	0	0
MEDTRONIC PLC	SHS	G5960L103	50,409,270	648,601	SH		DFND	21	490,514	0	158,087
MEDTRONIC PLC	SHS	G5960L103	81,684	1,051	SH		DFND	25	1,051	0	0
MEDTRONIC PLC	CALL	G5960L903	4,678,744	60,200	SH	Call	DFND	4	60,200	0	0
MEDTRONIC PLC	PUT	G5960L953	6,955,940	89,500	SH	Put	DFND	4	89,500	0	0
APTIV PLC	SHS	G6095L109	1,818,084	19,522	SH		DFND	21	19,522	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,969,759	68,945	SH		DFND	21	25,779	0	43,166
NABORS INDUSTRIES LTD	SHS	G6359F137	7,235,991	46,723	SH		DFND	4	46,723	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,218,349	27,238	SH		DFND	21	25,746	0	1,492
NOBLE CORP PLC	ORD SHS A	G65431127	236,865,183	6,281,230	SH		DFND	4	6,250,172	0	31,058
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,420,124	372,397	SH		DFND	21	372,397	0	0
NOVOCURE LTD	ORD SHS	G6674U108	703,500	9,591	SH		DFND	21	9,591	0	0
NOVOCURE LTD	ORD SHS	G6674U108	564,795	7,700	SH		DFND	24	7,700	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,272	293	SH		DFND	4	293	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,189,780	264,876	SH		DFND	21	230,878	0	33,998
NVENT ELECTRIC PLC	SHS	G6700G107	82,403	2,142	SH		DFND	25	2,142	0	0
PAYSAFE LIMITED	SHS	G6964L206	274,091	19,733	SH		DFND	4	19,733	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	3,709,200	674,400	SH		DFND	4	674,400	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	60,110	1,521	SH		DFND	4	1,521	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,208,736	131,800	SH		DFND	21	122,220	0	9,580
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40,931,053	778,009	SH		DFND	4	214,533	0	563,476
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,667,211	31,690	SH		DFND	21	31,690	0	0
PENTAIR PLC	SHS	G7S00T104	53,886	1,198	SH		DFND	4	1,198	0	0
PENTAIR PLC	SHS	G7S00T104	21,687,692	482,163	SH		DFND	21	394,827	0	87,336
SAPIENS INTL CORP N V	SHS	G7T16G103	2,259,272	122,255	SH		DFND	21	122,255	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,118,355	473,461	SH		DFND	4	473,461	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	98,971	2,451	SH		DFND	20	2,451	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	9,960,454	246,668	SH		DFND	21	246,668	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	831,844	12,233	SH		DFND	4	12,233	0	0
STERIS PLC	SHS USD	G8473T100	62,979	341	SH		DFND	4	341	0	0
STERIS PLC	SHS USD	G8473T100	25,001,670	135,371	SH		DFND	21	74,698	0	60,673
TECHNIPFMC PLC	COM	G87110105	8,169,494	670,180	SH		DFND	4	670,180	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,916,201	61,793	SH		DFND	21	0	0	61,793
TRANE TECHNOLOGIES PLC	SHS	G8994E103	149,264	888	SH		DFND	4	888	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	42,909,007	255,274	SH		DFND	21	230,557	0	24,717
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,176,901	18,900	SH		DFND	24	18,900	0	0
TRANE TECHNOLOGIES PLC	CALL	G8994E903	285,753	1,700	SH	Call	DFND	4	1,700	0	0
TRANE TECHNOLOGIES PLC	PUT	G8994E953	554,697	3,300	SH	Put	DFND	4	3,300	0	0
TRINSEO PLC	SHS	G9059U107	1,860,131	81,908	SH		DFND	4	81,908	0	0
TRITON INTL LTD	CL A	G9078F107	10,050,890	146,131	SH		DFND	21	47,184	0	98,947
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	109,327	447	SH		DFND	4	447	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,544,162	92,175	SH		DFND	21	70,710	0	21,465
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	92,696	379	SH		DFND	25	379	0	0
ALCON AG	ORD SHS	H01301128	32,588,053	477,230	SH		DFND	21	207,778	0	269,452
CHUBB LIMITED	COM	H1467J104	1,237,566	5,610	SH		DFND	4	5,610	0	0
CHUBB LIMITED	COM	H1467J104	115,114,374	521,824	SH		DFND	21	373,293	0	148,531
CHUBB LIMITED	COM	H1467J104	314,355	1,425	SH		DFND	25	1,425	0	0
CHUBB LIMITED	CALL	H1467J904	2,713,380	12,300	SH	Call	DFND	4	12,300	0	0
CHUBB LIMITED	PUT	H1467J954	4,279,640	19,400	SH	Put	DFND	4	19,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,855,754	45,652	SH		DFND	21	7,798	0	37,854
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	199,185	4,900	SH		DFND	24	4,900	0	0
GARMIN LTD	SHS	H2906T109	625,911	6,782	SH		DFND	4	6,782	0	0
GARMIN LTD	SHS	H2906T109	3,925,740	42,537	SH		DFND	21	29,089	0	13,448
UBS GROUP AG	SHS	H42097107	277,717,407	14,934,730	SH		DFND	21	9,392,520	0	5,542,210
LOGITECH INTL S A	SHS	H50430232	56,924	923	SH		DFND	4	923	0	0
LOGITECH INTL S A	SHS	H50430232	217,761	3,531	SH		DFND	20	3,531	0	0
LOGITECH INTL S A	SHS	H50430232	64,497,283	1,045,824	SH		DFND	21	887,643	0	158,181
TE CONNECTIVITY LTD	SHS	H84989104	1,167,172	10,167	SH		DFND	4	10,167	0	0
TE CONNECTIVITY LTD	SHS	H84989104	96,432	840	SH		DFND	20	840	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,815,078	137,762	SH		DFND	21	113,001	0	24,761
TE CONNECTIVITY LTD	CALL	H84989904	57,400	500	SH	Call	DFND	4	500	0	0
TE CONNECTIVITY LTD	PUT	H84989954	103,320	900	SH	Put	DFND	4	900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,189,595	3,769,648	SH		DFND	4	1,032,704	0	2,736,944
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	973,690	12,333	SH		DFND	21	12,333	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,746,083	45,546	SH		DFND	4	36,390	0	9,156
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,432,168	11,352	SH		DFND	21	5,005	0	6,347
ICL GROUP LTD	SHS	M53213100	109,359	15,162	SH		DFND	4	15,162	0	0
ICL GROUP LTD	SHS	M53213100	3,883,372	538,409	SH		DFND	21	96,875	0	441,534
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	591,427	13,604	SH		DFND	21	13,604	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	87,789	5,107	SH		DFND	4	5,107	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	445,634	25,924	SH		DFND	21	25,924	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,474,485	76,723	SH		DFND	21	67,566	0	9,157
CNH INDL N V	SHS	N20944109	126,078	7,894	SH		DFND	4	7,894	0	0
CNH INDL N V	SHS	N20944109	400,392	24,931	SH		DFND	20	24,931	0	0
CNH INDL N V	SHS	N20944109	101,989,126	6,350,506	SH		DFND	21	5,104,355	0	1,246,151
FERRARI N V	COM	N3167Y103	71,364	334	SH		DFND	4	334	0	0
FERRARI N V	COM	N3167Y103	21,600,231	100,832	SH		DFND	21	50,408	0	50,424
LILIUM N V	CLASS A ORD SHS	N52586109	2,859,151	2,508,027	SH		DFND	4	2,508,027	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	339,626	2,853,997	SH		DFND	4	2,853,997	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,127,381	13,578	SH		DFND	4	13,578	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,590,576	67,332	SH		DFND	21	64,199	0	3,133
NXP SEMICONDUCTORS N V	COM	N6596X109	20,690,552	130,928	SH		DFND	4	124,728	0	6,200
NXP SEMICONDUCTORS N V	COM	N6596X109	239,257	1,514	SH		DFND	20	1,514	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51,801,918	327,798	SH		DFND	21	317,631	0	10,167
NXP SEMICONDUCTORS N V	COM	N6596X109	1,864,754	11,800	SH		DFND	24	11,800	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	331,863	2,100	SH	Call	DFND	4	2,100	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	568,908	3,600	SH	Put	DFND	4	3,600	0	0
QIAGEN NV	SHS NEW	N72482123	60,841	1,220	SH		DFND	4	1,220	0	0
QIAGEN NV	SHS NEW	N72482123	13,654,705	273,806	SH		DFND	21	133,781	0	140,025
STELLANTIS N.V	SHS	N82405106	377,899,453	24,935,711	SH		DFND	21	18,861,735	0	6,073,976
STELLANTIS N.V	SHS	N82405106	213,609	14,095	SH		DFND	25	14,095	0	0
UNIQURE NV	SHS	N90064101	2,291,846	101,096	SH		DFND	21	15,365	0	85,731
YANDEX N V	SHS CLASS A	N97284108	3,161,997	166,772	SH		DFND	21	166,772	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,523,117	236,602	SH		DFND	20	236,602	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,247	268	SH		DFND	4	268	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	899,329	18,194	SH		DFND	21	18,194	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5,101,226	269,194	SH		DFND	21	47,448	0	221,746
EAGLE BULK SHIPPING INC	COM	Y2187A150	511,086	10,234	SH		DFND	21	10,234	0	0
FLEX LTD	ORD	Y2573F102	21,226,215	989,106	SH		DFND	4	989,106	0	0
FLEX LTD	ORD	Y2573F102	25,334,839	1,180,561	SH		DFND	21	831,950	0	348,611
FLEX LTD	ORD	Y2573F102	44,873	2,091	SH		DFND	25	2,091	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4,075,853	265,355	SH		DFND	21	70,343	0	195,012
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,723,186	463,855	SH		DFND	21	343,553	0	120,302