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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BNP PARIBAS ARBITRAGE, SA
Address: 787 SEVENTH AVENUE
NEW YORK , NY10019
Form 13F File Number: 028-10038

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Drumm
Title: Managing Director
Phone: 212-841-2724
Signature, Place, and Date of Signing:
Paul Drumm New York , NY 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 8432
Form 13F Information Table Value Total: 64,069,466
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10283 BNP PARIBAS SECURITIES CORP
028-04059 BNP PARIBAS

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
01 028-10283 BNP PARIBAS SECURITIES CORP
02 028-04059 BNP PARIBAS


SEC FORM 13F-HR

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: July 31, 2015
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
COMPANIA CERVECERIAS UNIDAS Equity 204429104 679,065 53,766 SH DFND 0 0 53,766 0
GLAXOSMITHKLINE PLC Equity 37733W105 175,115,836 4,022,877 SH DFND 0 0 4,022,877 0
1 800 Flowers.com Inc Equity 68243Q106 294,991 31,019 SH DFND 0 0 31,019 0
1st Source Corp Equity 336901103 295,145 6,501 SH DFND 0 0 6,501 0
22nd Century Group Inc Equity 90137F103 78,842 37,015 SH DFND 0 0 37,015 0
2U Inc Equity 90214J101 182,283 17,410 SH DFND 0 0 17,410 0
360 DigiTech Inc Equity 88557W101 2,441,116 141,105 SH DFND 0 0 141,105 0
3D Systems Corp Equity 88554D205 1,276,229 131,570 SH DFND 0 0 131,570 0
3M Co Equity 88579Y101 36,098,014 278,943 SH DFND 0 0 278,943 0
3M Co Option 88579Y101 388,230 30 SH Call DFND 0 0 3,000 0
3M Co Option 88579Y101 776,460 60 SH Put DFND 0 0 6,000 0
3M Co Option 88579Y101 1,941,150 150 SH Put DFND 0 0 15,000 0
8x8 Inc Equity 282914100 1,838,231 356,938 SH DFND 0 0 356,938 0
A O Smith Corp Equity 831865209 6,487,946 118,653 SH DFND 0 0 118,653 0
A Mark Precious Metals Inc Equity 00181T107 207,722 6,441 SH DFND 0 0 6,441 0
A10 Networks Inc Equity 002121101 2,688,585 186,967 SH DFND 0 0 186,967 0
A10 Networks Inc Option 002121101 575,200 400 SH Call DFND 0 0 40,000 0
AAON Inc Equity 000360206 1,172,028 21,403 SH DFND 0 0 21,403 0
AAR Corp Equity 000361105 2,203,294 52,660 SH DFND 0 0 52,660 0
ABB Ltd Equity 000375204 121,541 4,547 SH DFND 0 0 4,547 0
ABIOMED Inc Equity 003654100 4,474,486 18,078 SH DFND 0 0 18,078 0
ABM Industries Inc Equity 000957100 1,204,514 27,741 SH DFND 0 0 27,741 0
AC Immune SA Equity H00263105 10,357 2,869 SH DFND 0 0 2,869 0
ACADIA Pharmaceuticals Inc Equity 004225108 771,949 54,787 SH DFND 0 0 54,787 0
ACCO Brands Corp Equity 00081T108 274,162 41,985 SH DFND 0 0 41,985 0
ACI Worldwide Inc Equity 004498101 2,425,919 93,701 SH DFND 0 0 93,701 0
ACM Research Inc Equity 00108J109 982,300 58,366 SH DFND 0 0 58,366 0
ACNB Corp Equity 000868109 64,190 2,162 SH DFND 0 0 2,162 0
ADMA Biologics Inc Equity 000899104 82,964 41,901 SH DFND 0 0 41,901 0
ADT Inc Equity 00090Q103 294,524 47,890 SH DFND 0 0 47,890 0
ADTRAN Inc Equity 00738A106 1,472,064 83,974 SH DFND 0 0 83,974 0
AECOM Equity 00766T100 6,907,124 105,905 SH DFND 0 0 105,905 0
AES Corp The Equity 00130H105 3,385,530 161,139 SH DFND 0 0 161,139 0
AGCO Corp Equity 001084102 2,124,518 21,525 SH DFND 0 0 21,525 0
AGNC Investment Corp Equity 00123Q104 11,584,345 1,046,463 SH DFND 0 0 1,046,463 0
ALLETE Inc Equity 018522300 2,367,835 40,283 SH DFND 0 0 40,283 0
AMC Entertainment Holdings Inc Equity 00165C104 12,118,754 894,373 SH DFND 0 0 894,373 0
AMC Entertainment Holdings Inc Option 00165C104 8,807,500 6,500 SH Put DFND 0 0 650,000 0
AMC Networks Inc Equity 00164V103 498,360 17,114 SH DFND 0 0 17,114 0
AMERCO Equity 023586100 5,021,415 10,500 SH DFND 0 0 10,500 0
AMERICAN EXPRESS COMPANY Equity 025816109 111,592,704 805,026 SH DFND 0 0 805,026 0
AMERICAN EXPRESS COMPANY Option 025816109 1,219,856 88 SH Call DFND 0 0 8,800 0
AMERICAN EXPRESS COMPANY Option 025816109 2,370,402 171 SH Call DFND 0 0 17,100 0
AMERICAN EXPRESS COMPANY Option 025816109 3,382,328 244 SH Call DFND 0 0 24,400 0
AMERICAN EXPRESS COMPANY Option 025816109 4,352,668 314 SH Call DFND 0 0 31,400 0
AMERICAN EXPRESS COMPANY Option 025816109 859,444 62 SH Call DFND 0 0 6,200 0
AMERICAN EXPRESS COMPANY Option 025816109 152,482 11 SH Call DFND 0 0 1,100 0
AMERICAN EXPRESS COMPANY Option 025816109 1,746,612 126 SH Call DFND 0 0 12,600 0
AMERICAN EXPRESS COMPANY Option 025816109 2,079,300 150 SH Call DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109 277,240 20 SH Call DFND 0 0 2,000 0
AMERICAN EXPRESS COMPANY Option 025816109 207,930 15 SH Call DFND 0 0 1,500 0
AMERICAN EXPRESS COMPANY Option 025816109 3,978,394 287 SH Put DFND 0 0 28,700 0
AMERICAN EXPRESS COMPANY Option 025816109 12,129,250 875 SH Put DFND 0 0 87,500 0
AMERICAN EXPRESS COMPANY Option 025816109 2,245,644 162 SH Put DFND 0 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109 7,582,514 547 SH Put DFND 0 0 54,700 0
AMERICAN EXPRESS COMPANY Option 025816109 8,677,612 626 SH Put DFND 0 0 62,600 0
AMERICAN EXPRESS COMPANY Option 025816109 5,364,594 387 SH Put DFND 0 0 38,700 0
AMERICAN EXPRESS COMPANY Option 025816109 1,303,028 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109 3,105,088 224 SH Put DFND 0 0 22,400 0
AMERICAN EXPRESS COMPANY Option 025816109 166,344 12 SH Put DFND 0 0 1,200 0
AMERICAN EXPRESS COMPANY Option 025816109 3,909,084 282 SH Put DFND 0 0 28,200 0
AMERICAN EXPRESS COMPANY Option 025816109 6,584,450 475 SH Put DFND 0 0 47,500 0
AMERICAN EXPRESS COMPANY Option 025816109 415,860 30 SH Put DFND 0 0 3,000 0
AMERICAN EXPRESS COMPANY Option 025816109 1,039,650 75 SH Put DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109 2,425,850 175 SH Put DFND 0 0 17,500 0
AMERISAFE Inc Equity 03071H100 839,441 16,140 SH DFND 0 0 16,140 0
AMETEK Inc Equity 031100100 9,715,375 88,410 SH DFND 0 0 88,410 0
AMN Healthcare Services Inc Equity 001744101 3,834,584 34,952 SH DFND 0 0 34,952 0
ANI Pharmaceuticals Inc Equity 00182C103 168,941 5,694 SH DFND 0 0 5,694 0
ANSYS Inc Equity 03662Q105 13,932,421 58,224 SH DFND 0 0 58,224 0
ARK Autonomous Technology Robotics ETF Fund 00214Q203 6,811 136 SH DFND 0 0 136 0
ARK Fintech Innovation ETF Fund 00214Q708 901,270 58,184 SH DFND 0 0 58,184 0
ARK Genomic Revolution ETF Fund 00214Q302 19,922,715 632,668 SH DFND 0 0 632,668 0
ARK Genomic Revolution ETF Option 00214Q302 1,105,299 351 SH Put DFND 0 0 35,100 0
ARK Innovation ETF Fund 00214Q104 16,041,491 402,244 SH DFND 0 0 402,244 0
ARK Innovation ETF Option 00214Q104 398,800 100 SH Put DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104 1,471,572 369 SH Put DFND 0 0 36,900 0
ARK Innovation ETF Option 00214Q104 917,240 230 SH Put DFND 0 0 23,000 0
ARK Innovation ETF Option 00214Q104 929,204 233 SH Put DFND 0 0 23,300 0
ARK Innovation ETF Option 00214Q104 777,660 195 SH Put DFND 0 0 19,500 0
ARK Next Generation Internet ETF Fund 00214Q401 2,913,680 59,475 SH DFND 0 0 59,475 0
ARMOUR Residential REIT Inc Equity 042315507 623,906 88,623 SH DFND 0 0 88,623 0
ASE Technology Holding Co Ltd Equity 00215W100 7,222,769 1,397,054 SH DFND 0 0 1,397,054 0
ASGN Inc Equity 00191U102 3,373,726 37,382 SH DFND 0 0 37,382 0
ASML Holding NV Equity N07059210 69,842,052 146,764 SH DFND 0 0 146,764 0
AT T Inc Equity 00206R102 101,480,544 4,841,629 SH DFND 0 0 4,841,629 0
AT T Inc Option 00206R102 4,284,224 2,044 SH Call DFND 0 0 204,400 0
AT T Inc Option 00206R102 471,600 225 SH Call DFND 0 0 22,500 0
AT T Inc Option 00206R102 2,238,528 1,068 SH Call DFND 0 0 106,800 0
AT T Inc Option 00206R102 1,112,976 531 SH Call DFND 0 0 53,100 0
AT T Inc Option 00206R102 379,376 181 SH Call DFND 0 0 18,100 0
AT T Inc Option 00206R102 576,400 275 SH Call DFND 0 0 27,500 0
AT T Inc Option 00206R102 632,992 302 SH Call DFND 0 0 30,200 0
AT T Inc Option 00206R102 366,800 175 SH Call DFND 0 0 17,500 0
AT T Inc Option 00206R102 1,691,472 807 SH Call DFND 0 0 80,700 0
AT T Inc Option 00206R102 11,528,000 5,500 SH Put DFND 0 0 550,000 0
AT T Inc Option 00206R102 3,108,368 1,483 SH Put DFND 0 0 148,300 0
AT T Inc Option 00206R102 6,288,000 3,000 SH Put DFND 0 0 300,000 0
AT T Inc Option 00206R102 758,752 362 SH Put DFND 0 0 36,200 0
AT T Inc Option 00206R102 314,400 150 SH Put DFND 0 0 15,000 0
AT T Inc Option 00206R102 4,470,768 2,133 SH Put DFND 0 0 213,300 0
AT T Inc Option 00206R102 733,600 350 SH Put DFND 0 0 35,000 0
AT T Inc Option 00206R102 733,600 350 SH Put DFND 0 0 35,000 0
AT T Inc Option 00206R102 838,400 400 SH Put DFND 0 0 40,000 0
AT T Inc Option 00206R102 2,096 1 SH Put DFND 0 0 100 0
AT T Inc Option 00206R102 1,152,800 550 SH Put DFND 0 0 55,000 0
AT T Inc Option 00206R102 3,741,360 1,785 SH Put DFND 0 0 178,500 0
AT T Inc Option 00206R102 209,600 100 SH Put DFND 0 0 10,000 0
ATN International Inc Equity 00215F107 176,804 3,769 SH DFND 0 0 3,769 0
AXT Inc Equity 00246W103 52,980 9,041 SH DFND 0 0 9,041 0
AZZ Inc Equity 002474104 357,461 8,757 SH DFND 0 0 8,757 0
AbbVie Inc Equity 00287Y109 152,742,639 997,275 SH DFND 0 0 997,275 0
AbbVie Inc Option 00287Y109 1,608,180 105 SH Call DFND 0 0 10,500 0
AbbVie Inc Option 00287Y109 15,316 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109 153,160 10 SH Call DFND 0 0 1,000 0
AbbVie Inc Option 00287Y109 2,220,820 145 SH Call DFND 0 0 14,500 0
AbbVie Inc Option 00287Y109 3,752,420 245 SH Call DFND 0 0 24,500 0
AbbVie Inc Option 00287Y109 2,128,924 139 SH Call DFND 0 0 13,900 0
AbbVie Inc Option 00287Y109 3,599,260 235 SH Call DFND 0 0 23,500 0
AbbVie Inc Option 00287Y109 4,548,852 297 SH Call DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109 14,933,100 975 SH Call DFND 0 0 97,500 0
AbbVie Inc Option 00287Y109 459,480 30 SH Call DFND 0 0 3,000 0
AbbVie Inc Option 00287Y109 3,829,000 250 SH Call DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109 490,112 32 SH Call DFND 0 0 3,200 0
AbbVie Inc Option 00287Y109 3,767,736 246 SH Call DFND 0 0 24,600 0
AbbVie Inc Option 00287Y109 3,063,200 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109 306,320 20 SH Call DFND 0 0 2,000 0
AbbVie Inc Option 00287Y109 2,297,400 150 SH Call DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109 2,450,560 160 SH Call DFND 0 0 16,000 0
AbbVie Inc Option 00287Y109 4,564,168 298 SH Put DFND 0 0 29,800 0
AbbVie Inc Option 00287Y109 918,960 60 SH Put DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109 9,296,812 607 SH Put DFND 0 0 60,700 0
AbbVie Inc Option 00287Y109 1,700,076 111 SH Put DFND 0 0 11,100 0
AbbVie Inc Option 00287Y109 3,338,888 218 SH Put DFND 0 0 21,800 0
AbbVie Inc Option 00287Y109 91,896 6 SH Put DFND 0 0 600 0
AbbVie Inc Option 00287Y109 6,126,400 400 SH Put DFND 0 0 40,000 0
AbbVie Inc Option 00287Y109 12,421,276 811 SH Put DFND 0 0 81,100 0
AbbVie Inc Option 00287Y109 12,084,324 789 SH Put DFND 0 0 78,900 0
AbbVie Inc Option 00287Y109 6,739,040 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109 3,032,568 198 SH Put DFND 0 0 19,800 0
AbbVie Inc Option 00287Y109 11,487,000 750 SH Put DFND 0 0 75,000 0
AbbVie Inc Option 00287Y109 5,575,024 364 SH Put DFND 0 0 36,400 0
AbbVie Inc Option 00287Y109 4,028,108 263 SH Put DFND 0 0 26,300 0
AbbVie Inc Option 00287Y109 2,297,400 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109 28,640,920 1,870 SH Put DFND 0 0 187,000 0
AbbVie Inc Option 00287Y109 15,316,000 1,000 SH Put DFND 0 0 100,000 0
AbbVie Inc Option 00287Y109 1,531,600 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109 765,800 50 SH Put DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109 918,960 60 SH Put DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109 11,027,520 720 SH Put DFND 0 0 72,000 0
AbbVie Inc Option 00287Y109 1,899,184 124 SH Put DFND 0 0 12,400 0
AbbVie Inc Option 00287Y109 2,297,400 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109 1,914,500 125 SH Put DFND 0 0 12,500 0
AbbVie Inc Option 00287Y109 9,189,600 600 SH Put DFND 0 0 60,000 0
Abbott Laboratories Equity 002824100 86,046,237 791,958 SH DFND 0 0 791,958 0
Abbott Laboratories Option 002824100 543,250 50 SH Call DFND 0 0 5,000 0
Abbott Laboratories Option 002824100 814,875 75 SH Put DFND 0 0 7,500 0
Abbott Laboratories Option 002824100 2,444,625 225 SH Put DFND 0 0 22,500 0
Abbott Laboratories Option 002824100 1,629,750 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100 1,358,125 125 SH Put DFND 0 0 12,500 0
Abeona Therapeutics Inc Equity 00289Y107 25 120 SH DFND 0 0 120 0
Abercrombie Fitch Co Equity 002896207 1,288,543 76,155 SH DFND 0 0 76,155 0
Acacia Research Corp Equity 003881307 363 72 SH DFND 0 0 72 0
Acadia Healthcare Co Inc Equity 00404A109 1,220,451 18,046 SH DFND 0 0 18,046 0
Acadia Realty Trust Equity 004239109 725,768 46,464 SH DFND 0 0 46,464 0
Accelerate Diagnostics Inc Equity 00430H102 4,385 4,417 SH DFND 0 0 4,417 0
Accenture PLC Equity G1151C101 114,820,214 413,543 SH DFND 0 0 413,543 0
Accenture PLC Option G1151C101 277,650 10 SH Call DFND 0 0 1,000 0
Accenture PLC Option G1151C101 832,950 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101 1,110,600 40 SH Call DFND 0 0 4,000 0
Accenture PLC Option G1151C101 555,300 20 SH Put DFND 0 0 2,000 0
Accenture PLC Option G1151C101 1,665,900 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101 2,221,200 80 SH Put DFND 0 0 8,000 0
Accuray Inc Equity 004397105 82,779 42,234 SH DFND 0 0 42,234 0
AcelRx Pharmaceuticals Inc Equity 00444T100 678 2,774 SH DFND 0 0 2,774 0
Acer Therapeutics Inc Equity 00444P108 226 179 SH DFND 0 0 179 0
Aclaris Therapeutics Inc Equity 00461U105 186,464 13,357 SH DFND 0 0 13,357 0
Activision Blizzard Inc Equity 00507V109 19,095,243 245,251 SH DFND 0 0 245,251 0
Activision Blizzard Inc Option 00507V109 6,057,508 778 SH Put DFND 0 0 77,800 0
Activision Blizzard Inc Option 00507V109 12,457,600 1,600 SH Put DFND 0 0 160,000 0
Acuity Brands Inc Equity 00508Y102 886,808 5,757 SH DFND 0 0 5,757 0
Acushnet Holdings Corp Equity 005098108 619,573 14,865 SH DFND 0 0 14,865 0
Adams Resources Energy Inc Equity 006351308 32 1 SH DFND 0 0 1 0
Adaptimmune Therapeutics Plc Equity 00653A107 3,556 2,092 SH DFND 0 0 2,092 0
Adaptive Biotechnologies Corp Equity 00650F109 307,161 37,968 SH DFND 0 0 37,968 0
Addus HomeCare Corp Equity 006739106 695,971 8,357 SH DFND 0 0 8,357 0
Adecoagro SA Equity L00849106 1,110,451 131,259 SH DFND 0 0 131,259 0
Adient PLC Equity G0084W101 1,116,903 37,695 SH DFND 0 0 37,695 0
Adobe Inc Equity 00724F101 221,733,158 605,729 SH DFND 0 0 605,729 0
Adobe Inc Option 00724F101 103,375,344 2,824 SH Call DFND 0 0 282,400 0
Adobe Inc Option 00724F101 2,232,966 61 SH Call DFND 0 0 6,100 0
Adobe Inc Option 00724F101 4,612,356 126 SH Call DFND 0 0 12,600 0
Adobe Inc Option 00724F101 17,424,456 476 SH Call DFND 0 0 47,600 0
Adobe Inc Option 00724F101 1,830,300 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101 3,843,630 105 SH Call DFND 0 0 10,500 0
Adobe Inc Option 00724F101 805,332 22 SH Call DFND 0 0 2,200 0
Adobe Inc Option 00724F101 951,756 26 SH Call DFND 0 0 2,600 0
Adobe Inc Option 00724F101 1,830,300 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101 36,606 1 SH Call DFND 0 0 100 0
Adobe Inc Option 00724F101 1,574,058 43 SH Call DFND 0 0 4,300 0
Adobe Inc Option 00724F101 366,060 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 366,060 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 366,060 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 366,060 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 3,660,600 100 SH Call DFND 0 0 10,000 0
Adobe Inc Option 00724F101 366,060 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101 7,321,200 200 SH Call DFND 0 0 20,000 0
Adobe Inc Option 00724F101 14,422,764 394 SH Put DFND 0 0 39,400 0
Adobe Inc Option 00724F101 8,858,652 242 SH Put DFND 0 0 24,200 0
Adobe Inc Option 00724F101 5,124,840 140 SH Put DFND 0 0 14,000 0
Adobe Inc Option 00724F101 1,317,816 36 SH Put DFND 0 0 3,600 0
Adobe Inc Option 00724F101 988,362 27 SH Put DFND 0 0 2,700 0
Adobe Inc Option 00724F101 10,908,588 298 SH Put DFND 0 0 29,800 0
Adobe Inc Option 00724F101 73,212 2 SH Put DFND 0 0 200 0
Adobe Inc Option 00724F101 3,660,600 100 SH Put DFND 0 0 10,000 0
Adobe Inc Option 00724F101 366,060 10 SH Put DFND 0 0 1,000 0
Adobe Inc Option 00724F101 475,878 13 SH Put DFND 0 0 1,300 0
Adobe Inc Option 00724F101 1,134,786 31 SH Put DFND 0 0 3,100 0
Adobe Inc Option 00724F101 951,756 26 SH Put DFND 0 0 2,600 0
Adobe Inc Option 00724F101 366,060 10 SH Put DFND 0 0 1,000 0
Adobe Inc Option 00724F101 3,733,812 102 SH Put DFND 0 0 10,200 0
Adobe Inc Option 00724F101 219,636 6 SH Put DFND 0 0 600 0
Adobe Inc Option 00724F101 183,030 5 SH Put DFND 0 0 500 0
Adobe Inc Option 00724F101 732,120 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101 732,120 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101 732,120 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101 732,120 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101 1,098,180 30 SH Put DFND 0 0 3,000 0
Adobe Inc Option 00724F101 1,976,724 54 SH Put DFND 0 0 5,400 0
Adtalem Global Education Inc Equity 00737L103 836,087 23,244 SH DFND 0 0 23,244 0
AdvanSix Inc Equity 00773T101 522,266 15,618 SH DFND 0 0 15,618 0
Advance Auto Parts Inc Equity 00751Y106 4,449,105 25,704 SH DFND 0 0 25,704 0
Advance Auto Parts Inc Option 00751Y106 692,360 40 SH Call DFND 0 0 4,000 0
Advance Auto Parts Inc Option 00751Y106 380,798 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106 415,416 24 SH Call DFND 0 0 2,400 0
Advanced Drainage Systems Inc Equity 00790R104 2,031,439 22,554 SH DFND 0 0 22,554 0
Advanced Emissions Solutions Inc Equity 00770C101 9 2 SH DFND 0 0 2 0
Advanced Energy Industries Inc Equity 007973100 805,042 11,031 SH DFND 0 0 11,031 0
Advanced Micro Devices Inc Equity 007903107 197,053,784 2,576,877 SH DFND 0 0 2,576,877 0
Advanced Micro Devices Inc Option 007903107 741,759 97 SH Call DFND 0 0 9,700 0
Advanced Micro Devices Inc Option 007903107 573,525 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 1,047,639 137 SH Call DFND 0 0 13,700 0
Advanced Micro Devices Inc Option 007903107 4,588,200 600 SH Call DFND 0 0 60,000 0
Advanced Micro Devices Inc Option 007903107 13,764,600 1,800 SH Call DFND 0 0 180,000 0
Advanced Micro Devices Inc Option 007903107 9,558,750 1,250 SH Call DFND 0 0 125,000 0
Advanced Micro Devices Inc Option 007903107 619,407 81 SH Call DFND 0 0 8,100 0
Advanced Micro Devices Inc Option 007903107 6,499,950 850 SH Call DFND 0 0 85,000 0
Advanced Micro Devices Inc Option 007903107 779,994 102 SH Call DFND 0 0 10,200 0
Advanced Micro Devices Inc Option 007903107 1,644,105 215 SH Call DFND 0 0 21,500 0
Advanced Micro Devices Inc Option 007903107 1,567,635 205 SH Call DFND 0 0 20,500 0
Advanced Micro Devices Inc Option 007903107 1,735,869 227 SH Call DFND 0 0 22,700 0
Advanced Micro Devices Inc Option 007903107 122,352 16 SH Call DFND 0 0 1,600 0
Advanced Micro Devices Inc Option 007903107 122,352 16 SH Call DFND 0 0 1,600 0
Advanced Micro Devices Inc Option 007903107 1,147,050 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 1,628,811 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107 2,515,863 329 SH Call DFND 0 0 32,900 0
Advanced Micro Devices Inc Option 007903107 191,175 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107 1,452,930 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107 1,200,579 157 SH Call DFND 0 0 15,700 0
Advanced Micro Devices Inc Option 007903107 3,028,212 396 SH Call DFND 0 0 39,600 0
Advanced Micro Devices Inc Option 007903107 932,934 122 SH Call DFND 0 0 12,200 0
Advanced Micro Devices Inc Option 007903107 542,937 71 SH Call DFND 0 0 7,100 0
Advanced Micro Devices Inc Option 007903107 221,763 29 SH Call DFND 0 0 2,900 0
Advanced Micro Devices Inc Option 007903107 1,529,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 183,528 24 SH Call DFND 0 0 2,400 0
Advanced Micro Devices Inc Option 007903107 535,290 70 SH Call DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107 229,410 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107 382,350 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 1,529,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107 344,115 45 SH Call DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107 1,147,050 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 9,971,688 1,304 SH Put DFND 0 0 130,400 0
Advanced Micro Devices Inc Option 007903107 8,786,403 1,149 SH Put DFND 0 0 114,900 0
Advanced Micro Devices Inc Option 007903107 2,401,158 314 SH Put DFND 0 0 31,400 0
Advanced Micro Devices Inc Option 007903107 2,584,686 338 SH Put DFND 0 0 33,800 0
Advanced Micro Devices Inc Option 007903107 1,391,754 182 SH Put DFND 0 0 18,200 0
Advanced Micro Devices Inc Option 007903107 573,525 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107 12,411,081 1,623 SH Put DFND 0 0 162,300 0
Advanced Micro Devices Inc Option 007903107 7,547,589 987 SH Put DFND 0 0 98,700 0
Advanced Micro Devices Inc Option 007903107 657,642 86 SH Put DFND 0 0 8,600 0
Advanced Micro Devices Inc Option 007903107 9,291,105 1,215 SH Put DFND 0 0 121,500 0
Advanced Micro Devices Inc Option 007903107 19,354,557 2,531 SH Put DFND 0 0 253,100 0
Advanced Micro Devices Inc Option 007903107 9,176,400 1,200 SH Put DFND 0 0 120,000 0
Advanced Micro Devices Inc Option 007903107 122,352 16 SH Put DFND 0 0 1,600 0
Advanced Micro Devices Inc Option 007903107 122,352 16 SH Put DFND 0 0 1,600 0
Advanced Micro Devices Inc Option 007903107 1,483,518 194 SH Put DFND 0 0 19,400 0
Advanced Micro Devices Inc Option 007903107 420,585 55 SH Put DFND 0 0 5,500 0
Advanced Micro Devices Inc Option 007903107 9,558,750 1,250 SH Put DFND 0 0 125,000 0
Advanced Micro Devices Inc Option 007903107 3,441,150 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107 955,875 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107 1,812,339 237 SH Put DFND 0 0 23,700 0
Advanced Micro Devices Inc Option 007903107 3,869,382 506 SH Put DFND 0 0 50,600 0
Advanced Micro Devices Inc Option 007903107 1,613,517 211 SH Put DFND 0 0 21,100 0
Advanced Micro Devices Inc Option 007903107 3,823,500 500 SH Put DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107 382,350 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107 6,851,712 896 SH Put DFND 0 0 89,600 0
Advanced Micro Devices Inc Option 007903107 2,546,451 333 SH Put DFND 0 0 33,300 0
Advanced Micro Devices Inc Option 007903107 34,411,500 4,500 SH Put DFND 0 0 450,000 0
Advanced Micro Devices Inc Option 007903107 6,056,424 792 SH Put DFND 0 0 79,200 0
Advanced Micro Devices Inc Option 007903107 1,147,050 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 3,058,800 400 SH Put DFND 0 0 40,000 0
Advanced Micro Devices Inc Option 007903107 38,235,000 5,000 SH Put DFND 0 0 500,000 0
Advanced Micro Devices Inc Option 007903107 1,147,050 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107 5,735,250 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107 7,647,000 1,000 SH Put DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107 955,875 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107 764,700 100 SH Put DFND 0 0 10,000 0
Adverum Biotechnologies Inc Equity 00773U108 49,160 40,967 SH DFND 0 0 40,967 0
Aeglea BioTherapeutics Inc Equity 00773J103 2,661 5,269 SH DFND 0 0 5,269 0
Aemetis Inc Equity 00770K202 46,728 9,517 SH DFND 0 0 9,517 0
AerCap Holdings NV Equity N00985106 5,468,397 133,571 SH DFND 0 0 133,571 0
Aerie Pharmaceuticals Inc Equity 00771V108 78,698 10,493 SH DFND 0 0 10,493 0
AeroVironment Inc Equity 008073108 1,696,608 20,640 SH DFND 0 0 20,640 0
Aerojet Rocketdyne Holdings Inc Equity 007800105 3,615,552 89,053 SH DFND 0 0 89,053 0
Affiliated Managers Group Inc Equity 008252108 1,580,630 13,556 SH DFND 0 0 13,556 0
Affimed NV Equity N01045108 87,413 31,557 SH DFND 0 0 31,557 0
Aflac Inc Equity 001055102 29,225,859 528,210 SH DFND 0 0 528,210 0
Aflac Inc Option 001055102 735,889 133 SH Call DFND 0 0 13,300 0
Aflac Inc Option 001055102 2,943,556 532 SH Call DFND 0 0 53,200 0
Aflac Inc Option 001055102 1,637,768 296 SH Call DFND 0 0 29,600 0
Aflac Inc Option 001055102 1,388,783 251 SH Call DFND 0 0 25,100 0
Aflac Inc Option 001055102 99,594 18 SH Call DFND 0 0 1,800 0
Aflac Inc Option 001055102 592,031 107 SH Call DFND 0 0 10,700 0
Aflac Inc Option 001055102 5,533 1 SH Call DFND 0 0 100 0
Aflac Inc Option 001055102 3,369,597 609 SH Call DFND 0 0 60,900 0
Aflac Inc Option 001055102 890,813 161 SH Call DFND 0 0 16,100 0
Aflac Inc Option 001055102 575,432 104 SH Put DFND 0 0 10,400 0
Aflac Inc Option 001055102 1,255,991 227 SH Put DFND 0 0 22,700 0
Aflac Inc Option 001055102 3,281,069 593 SH Put DFND 0 0 59,300 0
Aflac Inc Option 001055102 5,035,030 910 SH Put DFND 0 0 91,000 0
Aflac Inc Option 001055102 4,376,603 791 SH Put DFND 0 0 79,100 0
Aflac Inc Option 001055102 348,579 63 SH Put DFND 0 0 6,300 0
Aflac Inc Option 001055102 3,043,150 550 SH Put DFND 0 0 55,000 0
Aflac Inc Option 001055102 592,031 107 SH Put DFND 0 0 10,700 0
Aflac Inc Option 001055102 3,275,536 592 SH Put DFND 0 0 59,200 0
Aflac Inc Option 001055102 1,383,250 250 SH Put DFND 0 0 25,000 0
Aflac Inc Option 001055102 2,561,779 463 SH Put DFND 0 0 46,300 0
AgEagle Aerial Systems Inc Equity 00848K101 4,333 6,707 SH DFND 0 0 6,707 0
AgeX Therapeutics Inc Equity 00848H108 192 334 SH DFND 0 0 334 0
Agenus Inc Equity 00847G705 111,049 57,242 SH DFND 0 0 57,242 0
Agilent Technologies Inc Equity 00846U101 56,227,381 473,414 SH DFND 0 0 473,414 0
Agilysys Inc Equity 00847J105 281,587 5,957 SH DFND 0 0 5,957 0
Agios Pharmaceuticals Inc Equity 00847X104 2,239,791 101,028 SH DFND 0 0 101,028 0
Agnico Eagle Mines Ltd Equity 008474108 1,303,199 28,479 SH DFND 0 0 28,479 0
Agree Realty Corp Equity 008492100 4,060,847 56,299 SH DFND 0 0 56,299 0
AgroFresh Solutions Inc Equity 00856G109 1,495 835 SH DFND 0 0 835 0
Air Lease Corp Equity 00912X302 518,533 15,511 SH DFND 0 0 15,511 0
Air Products and Chemicals Inc Equity 009158106 62,714,779 260,790 SH DFND 0 0 260,790 0
Air Products and Chemicals Inc Option 009158106 168,336 7 SH Call DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106 480,960 20 SH Call DFND 0 0 2,000 0
Air Products and Chemicals Inc Option 009158106 1,442,880 60 SH Put DFND 0 0 6,000 0
Air Products and Chemicals Inc Option 009158106 7,238,448 301 SH Put DFND 0 0 30,100 0
Air Products and Chemicals Inc Option 009158106 360,720 15 SH Put DFND 0 0 1,500 0
Air Products and Chemicals Inc Option 009158106 24,048 1 SH Put DFND 0 0 100 0
Air Products and Chemicals Inc Option 009158106 168,336 7 SH Put DFND 0 0 700 0
Air Products and Chemicals Inc Option 009158106 1,202,400 50 SH Put DFND 0 0 5,000 0
Air Products and Chemicals Inc Option 009158106 4,809,600 200 SH Put DFND 0 0 20,000 0
Air Transport Services Group Inc Bond 00922RAB1 745,934 691,000 PRN DFND 0 0 21,661 0
Air Transport Services Group Inc Equity 00922R105 420,176 14,625 SH DFND 0 0 14,625 0
Air Transport Services Group Inc Option 00922R105 2,011,100 700 SH Put DFND 0 0 70,000 0
Air Transport Services Group Inc Option 00922R105 430,950 150 SH Put DFND 0 0 15,000 0
Airbnb Inc Bond 009066AB7 11,370,573 13,683,000 PRN DFND 0 0 47,405 0
Airgain Inc Equity 00938A104 2,477 305 SH DFND 0 0 305 0
Akamai Technologies Inc Bond 00971TAJ0 29,963,959 27,311,000 PRN DFND 0 0 287,175 0
Akamai Technologies Inc Equity 00971T101 17,798,664 194,883 SH DFND 0 0 194,883 0
Akamai Technologies Inc Option 00971T101 9,133,000 1,000 SH Call DFND 0 0 100,000 0
Akamai Technologies Inc Option 00971T101 1,671,339 183 SH Put DFND 0 0 18,300 0
Akamai Technologies Inc Option 00971T101 2,045,792 224 SH Put DFND 0 0 22,400 0
Akamai Technologies Inc Option 00971T101 4,566,500 500 SH Put DFND 0 0 50,000 0
Akebia Therapeutics Inc Equity 00972D105 31,970 90,540 SH DFND 0 0 90,540 0
Akerna Corp Equity 00973W102 37 271 SH DFND 0 0 271 0
Akero Therapeutics Inc Equity 00973Y108 211,661 22,398 SH DFND 0 0 22,398 0
Akoustis Technologies Inc Equity 00973N102 42,113 11,382 SH DFND 0 0 11,382 0
Alamo Group Inc Equity 011311107 347,427 2,984 SH DFND 0 0 2,984 0
Alamos Gold Inc Equity 011532108 346,325 49,334 SH DFND 0 0 49,334 0
Alarm.com Holdings Inc Equity 011642105 3,518,597 56,880 SH DFND 0 0 56,880 0
Alarm.com Holdings Inc Option 011642105 618,600 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Equity 011659109 3,375,574 84,284 SH DFND 0 0 84,284 0
Alaunos Therapeutics Inc Equity 98973P101 43,577 35,143 SH DFND 0 0 35,143 0
Albany International Corp Equity 012348108 880,951 11,181 SH DFND 0 0 11,181 0
Albemarle Corp Equity 012653101 14,082,117 67,385 SH DFND 0 0 67,385 0
Albireo Pharma Inc Equity 01345P106 129,130 6,502 SH DFND 0 0 6,502 0
Alcoa Corp Equity 013872106 20,114,454 441,300 SH DFND 0 0 441,300 0
Alcoa Corp Option 013872106 1,367,400 300 SH Put DFND 0 0 30,000 0
Aldeyra Therapeutics Inc Equity 01438T106 8,778 2,200 SH DFND 0 0 2,200 0
Alector Inc Equity 014442107 143,032 14,078 SH DFND 0 0 14,078 0
Alexander Baldwin Inc Equity 014491104 615,003 34,262 SH DFND 0 0 34,262 0
Alexander's Inc Equity 014752109 132,852 598 SH DFND 0 0 598 0
Alexandria Real Estate Equities Inc Equity 015271109 22,841,355 157,494 SH DFND 0 0 157,494 0
Algonquin Power Utilities Corp Equity 015857105 88,490 6,589 SH DFND 0 0 6,589 0
Alibaba Group Holding Ltd Equity 01609W102 96,308,332 847,188 SH DFND 0 0 847,188 0
Alibaba Group Holding Ltd Option 01609W102 181,888 16 SH Call DFND 0 0 1,600 0
Alibaba Group Holding Ltd Option 01609W102 56,840 5 SH Call DFND 0 0 500 0
Alibaba Group Holding Ltd Option 01609W102 6,343,344 558 SH Call DFND 0 0 55,800 0
Alibaba Group Holding Ltd Option 01609W102 1,068,592 94 SH Call DFND 0 0 9,400 0
Alibaba Group Holding Ltd Option 01609W102 579,768 51 SH Call DFND 0 0 5,100 0
Alibaba Group Holding Ltd Option 01609W102 147,784 13 SH Call DFND 0 0 1,300 0
Alibaba Group Holding Ltd Option 01609W102 454,720 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 227,360 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 227,360 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 227,360 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 227,360 20 SH Call DFND 0 0 2,000 0
Alibaba Group Holding Ltd Option 01609W102 568,400 50 SH Call DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102 454,720 40 SH Call DFND 0 0 4,000 0
Alibaba Group Holding Ltd Option 01609W102 2,523,696 222 SH Call DFND 0 0 22,200 0
Alibaba Group Holding Ltd Option 01609W102 852,600 75 SH Call DFND 0 0 7,500 0
Alibaba Group Holding Ltd Option 01609W102 2,273,600 200 SH Put DFND 0 0 20,000 0
Alibaba Group Holding Ltd Option 01609W102 22,736 2 SH Put DFND 0 0 200 0
Alibaba Group Holding Ltd Option 01609W102 2,284,968 201 SH Put DFND 0 0 20,100 0
Alibaba Group Holding Ltd Option 01609W102 1,250,480 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102 7,389,200 650 SH Put DFND 0 0 65,000 0
Alibaba Group Holding Ltd Option 01609W102 11,368,000 1,000 SH Put DFND 0 0 100,000 0
Alibaba Group Holding Ltd Option 01609W102 1,898,456 167 SH Put DFND 0 0 16,700 0
Alico Inc Equity 016230104 60,571 1,700 SH DFND 0 0 1,700 0
Align Technology Inc Equity 016255101 57,754,580 244,030 SH DFND 0 0 244,030 0
Alkermes PLC Equity G01767105 4,618,076 155,021 SH DFND 0 0 155,021 0
Allakos Inc Equity 01671P100 79,245 25,318 SH DFND 0 0 25,318 0
Alleghany Corp Equity 017175100 3,304,075 3,966 SH DFND 0 0 3,966 0
Allegheny Technologies Inc Equity 01741R102 7,884,685 347,190 SH DFND 0 0 347,190 0
Allegiance Bancshares Inc Equity 01748H107 280,217 7,421 SH DFND 0 0 7,421 0
Allegiant Travel Co Equity 01748X102 665,422 5,884 SH DFND 0 0 5,884 0
Allegion plc Equity G0176J109 7,772,770 79,395 SH DFND 0 0 79,395 0
Alliance Resource Partners LP Equity 01877R108 1,295,278 71,052 SH DFND 0 0 71,052 0
AllianceBernstein Holding LP Equity 01881G106 62,204 1,496 SH DFND 0 0 1,496 0
Alliant Energy Corp Equity 018802108 14,501,814 247,429 SH DFND 0 0 247,429 0
Allied Motion Technologies Inc Equity 019330109 63,746 2,791 SH DFND 0 0 2,791 0
Allison Transmission Holdings Inc Equity 01973R101 1,666,115 43,332 SH DFND 0 0 43,332 0
Allogene Therapeutics Inc Equity 019770106 358,598 31,456 SH DFND 0 0 31,456 0
Allot Ltd Equity M0854Q105 610,218 124,789 SH DFND 0 0 124,789 0
Allscripts Healthcare Solutions Inc Equity 01988P108 1,235,502 83,311 SH DFND 0 0 83,311 0
Allstate Corp The Equity 020002101 34,781,936 274,457 SH DFND 0 0 274,457 0
Allstate Corp The Option 020002101 887,110 70 SH Call DFND 0 0 7,000 0
Allstate Corp The Option 020002101 63,365 5 SH Call DFND 0 0 500 0
Allstate Corp The Option 020002101 25,346 2 SH Call DFND 0 0 200 0
Allstate Corp The Option 020002101 2,002,334 158 SH Call DFND 0 0 15,800 0
Allstate Corp The Option 020002101 1,824,912 144 SH Put DFND 0 0 14,400 0
Allstate Corp The Option 020002101 4,574,953 361 SH Put DFND 0 0 36,100 0
Allstate Corp The Option 020002101 1,660,163 131 SH Put DFND 0 0 13,100 0
Allstate Corp The Option 020002101 3,041,520 240 SH Put DFND 0 0 24,000 0
Allstate Corp The Option 020002101 570,285 45 SH Put DFND 0 0 4,500 0
Allstate Corp The Option 020002101 50,692 4 SH Put DFND 0 0 400 0
Allstate Corp The Option 020002101 2,205,102 174 SH Put DFND 0 0 17,400 0
Ally Financial Inc Equity 02005N100 17,367,127 518,267 SH DFND 0 0 518,267 0
Alnylam Pharmaceuticals Inc Equity 02043Q107 8,331,098 57,121 SH DFND 0 0 57,121 0
Alpha Omega Semiconductor Ltd Equity G6331P104 211,142 6,333 SH DFND 0 0 6,333 0
Alpha Pro Tech Ltd Equity 020772109 7,087 1,589 SH DFND 0 0 1,589 0
Alphabet Inc Equity 02079K107 264,504,267 120,919 SH DFND 0 0 120,919 0
Alphabet Inc Equity 02079K305 532,707,031 244,444 SH DFND 0 0 244,444 0
Alphabet Inc Option 02079K107 215,901,315 987 SH Call DFND 0 0 98,700 0
Alphabet Inc Option 02079K107 1,093,725 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 1,312,470 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 437,490 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 1,531,215 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K107 437,490 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 218,745 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107 5,031,135 23 SH Call DFND 0 0 2,300 0
Alphabet Inc Option 02079K107 874,980 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107 437,490 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 437,490 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107 656,235 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107 437,490 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107 4,374,900 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 4,156,155 19 SH Put DFND 0 0 1,900 0
Alphabet Inc Option 02079K107 437,490 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107 3,281,175 15 SH Put DFND 0 0 1,500 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 5,468,625 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K107 2,406,195 11 SH Put DFND 0 0 1,100 0
Alphabet Inc Option 02079K107 1,531,215 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107 218,745 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107 656,235 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107 3,281,175 15 SH Put DFND 0 0 1,500 0
Alphabet Inc Option 02079K107 874,980 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 1,749,960 8 SH Put DFND 0 0 800 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 2,624,940 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107 437,490 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107 874,980 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107 4,156,155 19 SH Put DFND 0 0 1,900 0
Alphabet Inc Option 02079K107 1,749,960 8 SH Put DFND 0 0 800 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 1,531,215 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107 4,374,900 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K107 4,374,900 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107 2,187,450 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K305 1,743,408 8 SH Call DFND 0 0 800 0
Alphabet Inc Option 02079K305 6,319,854 29 SH Call DFND 0 0 2,900 0
Alphabet Inc Option 02079K305 2,615,112 12 SH Call DFND 0 0 1,200 0
Alphabet Inc Option 02079K305 653,778 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305 653,778 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305 653,778 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305 1,961,334 9 SH Call DFND 0 0 900 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K305 1,525,482 7 SH Call DFND 0 0 700 0
Alphabet Inc Option 02079K305 435,852 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305 3,704,742 17 SH Call DFND 0 0 1,700 0
Alphabet Inc Option 02079K305 3,922,668 18 SH Put DFND 0 0 1,800 0
Alphabet Inc Option 02079K305 3,268,890 15 SH Put DFND 0 0 1,500 0
Alphabet Inc Option 02079K305 3,050,964 14 SH Put DFND 0 0 1,400 0
Alphabet Inc Option 02079K305 6,755,706 31 SH Put DFND 0 0 3,100 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 653,778 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 653,778 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305 3,704,742 17 SH Put DFND 0 0 1,700 0
Alphabet Inc Option 02079K305 1,525,482 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K305 5,230,224 24 SH Put DFND 0 0 2,400 0
Alphabet Inc Option 02079K305 16,126,524 74 SH Put DFND 0 0 7,400 0
Alphabet Inc Option 02079K305 5,884,002 27 SH Put DFND 0 0 2,700 0
Alphabet Inc Option 02079K305 435,852 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 5,230,224 24 SH Put DFND 0 0 2,400 0
Alphabet Inc Option 02079K305 435,852 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305 3,268,890 15 SH Put DFND 0 0 1,500 0
Alphabet Inc Option 02079K305 1,307,556 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305 217,926 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305 3,268,890 15 SH Put DFND 0 0 1,500 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 2,179,260 10 SH Put DFND 0 0 1,000 0
Alphabet Inc Option 02079K305 3,050,964 14 SH Put DFND 0 0 1,400 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305 3,050,964 14 SH Put DFND 0 0 1,400 0
Alphabet Inc Option 02079K305 4,358,520 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K305 6,537,780 30 SH Put DFND 0 0 3,000 0
Alphabet Inc Option 02079K305 5,448,150 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K305 1,089,630 5 SH Put DFND 0 0 500 0
Alphatec Holdings Inc Equity 02081G201 111,782 17,092 SH DFND 0 0 17,092 0
Alpine Immune Sciences Inc Equity 02083G100 29,632 3,482 SH DFND 0 0 3,482 0
Altair Engineering Inc Equity 021369103 9,324,840 177,616 SH DFND 0 0 177,616 0
Alteryx Inc Bond 02156BAD5 1,566,936 1,772,000 PRN DFND 0 0 9,358 0
Alteryx Inc Bond 02156BAF0 8,116,748 10,180,000 PRN DFND 0 0 53,760 0
Alteryx Inc Equity 02156B103 1,435,169 29,640 SH DFND 0 0 29,640 0
Alteryx Inc Option 02156B103 5,326,200 1,100 SH Put DFND 0 0 110,000 0
Alteryx Inc Option 02156B103 774,720 160 SH Put DFND 0 0 16,000 0
Alteryx Inc Option 02156B103 905,454 187 SH Put DFND 0 0 18,700 0
Alteryx Inc Option 02156B103 484,200 100 SH Put DFND 0 0 10,000 0
Alteryx Inc Option 02156B103 2,905,200 600 SH Put DFND 0 0 60,000 0
Alteryx Inc Option 02156B103 726,300 150 SH Put DFND 0 0 15,000 0
Alteryx Inc Option 02156B103 900,612 186 SH Put DFND 0 0 18,600 0
Altice USA Inc Equity 02156K103 3,395,990 367,134 SH DFND 0 0 367,134 0
Altimmune Inc Equity 02155H200 13,396 1,145 SH DFND 0 0 1,145 0
Altisource Portfolio Solutions SA Equity L0175J104 902 84 SH DFND 0 0 84 0
Altra Industrial Motion Corp Equity 02208R106 710,640 20,160 SH DFND 0 0 20,160 0
Altria Group Inc Equity 02209S103 32,122,258 769,027 SH DFND 0 0 769,027 0
Amarin Corp PLC Equity 023111206 8,955 6,010 SH DFND 0 0 6,010 0
Amazon.com Inc Equity 023135106 1,018,152,320 9,586,219 SH DFND 0 0 9,586,219 0
Amazon.com Inc Option 023135106 5,098,080 480 SH Call DFND 0 0 48,000 0
Amazon.com Inc Option 023135106 1,699,360 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 4,460,820 420 SH Call DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 2,973,880 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 4,248,400 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 10,196,160 960 SH Call DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Call DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 5,947,760 560 SH Call DFND 0 0 56,000 0
Amazon.com Inc Option 023135106 5,310,500 500 SH Call DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 4,035,980 380 SH Call DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 9,983,740 940 SH Call DFND 0 0 94,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 4,248,400 400 SH Call DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 6,797,440 640 SH Call DFND 0 0 64,000 0
Amazon.com Inc Option 023135106 2,973,880 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 5,735,340 540 SH Call DFND 0 0 54,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 2,389,725 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 2,973,880 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 31,863 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,699,360 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 13,170,040 1,240 SH Call DFND 0 0 124,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Call DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 849,680 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Call DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 849,680 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 10,196,160 960 SH Call DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,699,360 160 SH Call DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 849,680 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 849,680 80 SH Call DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 76,683,620 7,220 SH Call DFND 0 0 722,000 0
Amazon.com Inc Option 023135106 42,484 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106 477,945 45 SH Call DFND 0 0 4,500 0
Amazon.com Inc Option 023135106 796,575 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 902,785 85 SH Call DFND 0 0 8,500 0
Amazon.com Inc Option 023135106 3,186,300 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 1,242,657 117 SH Call DFND 0 0 11,700 0
Amazon.com Inc Option 023135106 2,124,200 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 1,593,150 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 446,082 42 SH Call DFND 0 0 4,200 0
Amazon.com Inc Option 023135106 446,082 42 SH Call DFND 0 0 4,200 0
Amazon.com Inc Option 023135106 16,568,760 1,560 SH Put DFND 0 0 156,000 0
Amazon.com Inc Option 023135106 20,179,900 1,900 SH Put DFND 0 0 190,000 0
Amazon.com Inc Option 023135106 6,213,285 585 SH Put DFND 0 0 58,500 0
Amazon.com Inc Option 023135106 1,699,360 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 12,532,780 1,180 SH Put DFND 0 0 118,000 0
Amazon.com Inc Option 023135106 16,356,340 1,540 SH Put DFND 0 0 154,000 0
Amazon.com Inc Option 023135106 2,973,880 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 2,124,200 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 2,336,620 220 SH Put DFND 0 0 22,000 0
Amazon.com Inc Option 023135106 8,921,640 840 SH Put DFND 0 0 84,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 5,310,500 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 4,035,980 380 SH Put DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 28,464,280 2,680 SH Put DFND 0 0 268,000 0
Amazon.com Inc Option 023135106 796,575 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106 3,398,720 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106 2,761,460 260 SH Put DFND 0 0 26,000 0
Amazon.com Inc Option 023135106 4,035,980 380 SH Put DFND 0 0 38,000 0
Amazon.com Inc Option 023135106 1,486,940 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 3,186,300 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 5,735,340 540 SH Put DFND 0 0 54,000 0
Amazon.com Inc Option 023135106 12,745,200 1,200 SH Put DFND 0 0 120,000 0
Amazon.com Inc Option 023135106 32,925,100 3,100 SH Put DFND 0 0 310,000 0
Amazon.com Inc Option 023135106 2,973,880 280 SH Put DFND 0 0 28,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 4,673,240 440 SH Put DFND 0 0 44,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,549,040 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 10,196,160 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 3,823,560 360 SH Put DFND 0 0 36,000 0
Amazon.com Inc Option 023135106 849,680 80 SH Put DFND 0 0 8,000 0
Amazon.com Inc Option 023135106 1,911,780 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 4,248,400 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 4,885,660 460 SH Put DFND 0 0 46,000 0
Amazon.com Inc Option 023135106 2,549,040 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 7,009,860 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106 2,549,040 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 3,186,300 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 6,372,600 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106 5,310,500 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 3,186,300 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 6,797,440 640 SH Put DFND 0 0 64,000 0
Amazon.com Inc Option 023135106 11,895,520 1,120 SH Put DFND 0 0 112,000 0
Amazon.com Inc Option 023135106 15,294,240 1,440 SH Put DFND 0 0 144,000 0
Amazon.com Inc Option 023135106 8,071,960 760 SH Put DFND 0 0 76,000 0
Amazon.com Inc Option 023135106 15,931,500 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106 12,957,620 1,220 SH Put DFND 0 0 122,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 10,621,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 7,222,280 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106 19,967,480 1,880 SH Put DFND 0 0 188,000 0
Amazon.com Inc Option 023135106 6,160,180 580 SH Put DFND 0 0 58,000 0
Amazon.com Inc Option 023135106 212,420 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106 1,699,360 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 2,549,040 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 16,993,600 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,911,780 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 2,761,460 260 SH Put DFND 0 0 26,000 0
Amazon.com Inc Option 023135106 1,486,940 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 4,057,222 382 SH Put DFND 0 0 38,200 0
Amazon.com Inc Option 023135106 424,840 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 18,268,120 1,720 SH Put DFND 0 0 172,000 0
Amazon.com Inc Option 023135106 16,993,600 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,911,780 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106 2,124,200 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 2,549,040 240 SH Put DFND 0 0 24,000 0
Amazon.com Inc Option 023135106 13,807,300 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106 7,009,860 660 SH Put DFND 0 0 66,000 0
Amazon.com Inc Option 023135106 3,717,350 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106 2,124,200 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 1,062,100 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106 637,260 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106 1,465,698 138 SH Put DFND 0 0 13,800 0
Amazon.com Inc Option 023135106 1,274,520 120 SH Put DFND 0 0 12,000 0
Amazon.com Inc Option 023135106 1,486,940 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106 6,372,600 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106 4,248,400 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 30,800,900 2,900 SH Put DFND 0 0 290,000 0
Amazon.com Inc Option 023135106 7,222,280 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106 19,946,238 1,878 SH Put DFND 0 0 187,800 0
Amazon.com Inc Option 023135106 1,168,310 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 6,585,020 620 SH Put DFND 0 0 62,000 0
Amazon.com Inc Option 023135106 15,294,240 1,440 SH Put DFND 0 0 144,000 0
Amazon.com Inc Option 023135106 28,464,280 2,680 SH Put DFND 0 0 268,000 0
Amazon.com Inc Option 023135106 25,490,400 2,400 SH Put DFND 0 0 240,000 0
Amazon.com Inc Option 023135106 4,460,820 420 SH Put DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 4,460,820 420 SH Put DFND 0 0 42,000 0
Amazon.com Inc Option 023135106 9,771,320 920 SH Put DFND 0 0 92,000 0
Amazon.com Inc Option 023135106 4,248,400 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106 8,496,800 800 SH Put DFND 0 0 80,000 0
Amazon.com Inc Option 023135106 10,621,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106 6,372,600 600 SH Put DFND 0 0 60,000 0
Amazon.com Inc Option 023135106 3,398,720 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106 1,593,150 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106 424,840 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106 1,805,570 170 SH Put DFND 0 0 17,000 0
Amazon.com Inc Option 023135106 2,655,250 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106 531,050 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 531,050 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106 10,196,160 960 SH Put DFND 0 0 96,000 0
Amazon.com Inc Option 023135106 5,533,541 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106 2,124,200 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106 63,726 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106 2,389,725 225 SH Put DFND 0 0 22,500 0
Ambac Financial Group Inc Equity 023139884 155,427 13,694 SH DFND 0 0 13,694 0
Ambarella Inc Equity G037AX101 2,366,772 36,156 SH DFND 0 0 36,156 0
Ambev SA Equity 02319V103 903,103 359,802 SH DFND 0 0 359,802 0
Amcor PLC Equity G0250X107 17,019,840 1,369,255 SH DFND 0 0 1,369,255 0
Amdocs Ltd Equity G02602103 8,435,554 101,255 SH DFND 0 0 101,255 0
Amedisys Inc Equity 023436108 11,962,341 113,797 SH DFND 0 0 113,797 0
Amerant Bancorp Inc Equity 023576101 220,630 7,846 SH DFND 0 0 7,846 0
Ameren Corp Equity 023608102 20,001,367 221,352 SH DFND 0 0 221,352 0
Ameresco Inc Equity 02361E108 321,380 7,054 SH DFND 0 0 7,054 0
America Movil SAB de CV Equity 02364W105 38,817 1,900 SH DFND 0 0 1,900 0
America's Car Mart Inc TX Equity 03062T105 503,503 5,005 SH DFND 0 0 5,005 0
American Airlines Group Inc Bond 02376RAF9 48,019,228 45,703,000 PRN DFND 0 0 2,821,173 0
American Airlines Group Inc Equity 02376R102 14,762,335 1,164,222 SH DFND 0 0 1,164,222 0
American Airlines Group Inc Option 02376R102 947,196 747 SH Put DFND 0 0 74,700 0
American Airlines Group Inc Option 02376R102 507,200 400 SH Put DFND 0 0 40,000 0
American Assets Trust Inc Equity 024013104 468,993 15,791 SH DFND 0 0 15,791 0
American Axle Manufacturing Holdings Inc Equity 024061103 1,047,242 139,076 SH DFND 0 0 139,076 0
American Campus Communities Inc Equity 024835100 1,070,653 16,607 SH DFND 0 0 16,607 0
American Eagle Outfitters Inc Equity 02553E106 1,892,472 169,273 SH DFND 0 0 169,273 0
American Eagle Outfitters Inc Option 02553E106 304,096 272 SH Put DFND 0 0 27,200 0
American Eagle Outfitters Inc Option 02553E106 176,644 158 SH Put DFND 0 0 15,800 0
American Electric Power Co Inc Equity 025537101 45,850,877 477,912 SH DFND 0 0 477,912 0
American Electric Power Co Inc Option 025537101 1,822,860 190 SH Call DFND 0 0 19,000 0
American Electric Power Co Inc Option 025537101 575,640 60 SH Call DFND 0 0 6,000 0
American Electric Power Co Inc Option 025537101 143,910 15 SH Call DFND 0 0 1,500 0
American Electric Power Co Inc Option 025537101 115,128 12 SH Call DFND 0 0 1,200 0
American Electric Power Co Inc Option 025537101 393,354 41 SH Call DFND 0 0 4,100 0
American Electric Power Co Inc Option 025537101 5,353,452 558 SH Put DFND 0 0 55,800 0
American Electric Power Co Inc Option 025537101 2,676,726 279 SH Put DFND 0 0 27,900 0
American Electric Power Co Inc Option 025537101 767,520 80 SH Put DFND 0 0 8,000 0
American Equity Investment Life Holding Co Equity 025676206 1,024,472 28,014 SH DFND 0 0 28,014 0
American Financial Group Inc OH Equity 025932104 3,635,989 26,194 SH DFND 0 0 26,194 0
American Homes 4 Rent Equity 02665T306 6,551,545 184,863 SH DFND 0 0 184,863 0
American International Group Inc Equity 026874784 38,831,957 759,475 SH DFND 0 0 759,475 0
American International Group Inc Option 026874784 255,650 50 SH Call DFND 0 0 5,000 0
American International Group Inc Option 026874784 281,215 55 SH Call DFND 0 0 5,500 0
American International Group Inc Option 026874784 352,797 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784 1,789,550 350 SH Put DFND 0 0 35,000 0
American International Group Inc Option 026874784 766,950 150 SH Put DFND 0 0 15,000 0
American International Group Inc Option 026874784 2,556,500 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784 1,406,075 275 SH Put DFND 0 0 27,500 0
American International Group Inc Option 026874784 3,067,800 600 SH Put DFND 0 0 60,000 0
American International Group Inc Option 026874784 1,022,600 200 SH Put DFND 0 0 20,000 0
American National Bankshares Inc Equity 027745108 140,240 4,052 SH DFND 0 0 4,052 0
American Public Education Inc Equity 02913V103 102,713 6,356 SH DFND 0 0 6,356 0
American Realty Investors Inc Equity 029174109 5,790 408 SH DFND 0 0 408 0
American Software Inc GA Equity 029683109 132,771 8,216 SH DFND 0 0 8,216 0
American States Water Co Equity 029899101 2,970,550 36,444 SH DFND 0 0 36,444 0
American Superconductor Corp Equity 030111207 10,660 2,058 SH DFND 0 0 2,058 0
American Tower Corp Equity 03027X100 115,962,205 453,704 SH DFND 0 0 453,704 0
American Tower Corp Option 03027X100 562,298 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100 178,913 7 SH Call DFND 0 0 700 0
American Tower Corp Option 03027X100 562,298 22 SH Call DFND 0 0 2,200 0
American Tower Corp Option 03027X100 1,840,248 72 SH Call DFND 0 0 7,200 0
American Tower Corp Option 03027X100 1,993,602 78 SH Call DFND 0 0 7,800 0
American Tower Corp Option 03027X100 1,124,596 44 SH Put DFND 0 0 4,400 0
American Tower Corp Option 03027X100 511,180 20 SH Put DFND 0 0 2,000 0
American Tower Corp Option 03027X100 2,555,900 100 SH Put DFND 0 0 10,000 0
American Vanguard Corp Equity 030371108 194,959 8,723 SH DFND 0 0 8,723 0
American Water Works Co Inc Equity 030420103 43,869,149 294,879 SH DFND 0 0 294,879 0
American Woodmark Corp Equity 030506109 288,784 6,416 SH DFND 0 0 6,416 0
Americold Realty Trust Inc Equity 03064D108 683,921 22,767 SH DFND 0 0 22,767 0
Ameriprise Financial Inc Equity 03076C106 25,497,360 107,276 SH DFND 0 0 107,276 0
Ameris Bancorp Equity 03076K108 2,980,392 74,176 SH DFND 0 0 74,176 0
AmerisourceBergen Corp Equity 03073E105 13,727,804 97,030 SH DFND 0 0 97,030 0
AmerisourceBergen Corp Option 03073E105 1,358,208 96 SH Call DFND 0 0 9,600 0
AmerisourceBergen Corp Option 03073E105 1,358,208 96 SH Call DFND 0 0 9,600 0
Ames National Corp Equity 031001100 1,331 60 SH DFND 0 0 60 0
Amgen Inc Equity 031162100 190,703,406 783,820 SH DFND 0 0 783,820 0
Amgen Inc Option 031162100 1,094,850 45 SH Call DFND 0 0 4,500 0
Amgen Inc Option 031162100 7,299,000 300 SH Call DFND 0 0 30,000 0
Amgen Inc Option 031162100 3,162,900 130 SH Call DFND 0 0 13,000 0
Amgen Inc Option 031162100 973,200 40 SH Call DFND 0 0 4,000 0
Amgen Inc Option 031162100 1,386,810 57 SH Call DFND 0 0 5,700 0
Amgen Inc Option 031162100 24,330 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100 1,459,800 60 SH Call DFND 0 0 6,000 0
Amgen Inc Option 031162100 4,866,000 200 SH Call DFND 0 0 20,000 0
Amgen Inc Option 031162100 24,330 1 SH Call DFND 0 0 100 0
Amgen Inc Option 031162100 72,990 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100 778,560 32 SH Call DFND 0 0 3,200 0
Amgen Inc Option 031162100 2,433,000 100 SH Call DFND 0 0 10,000 0
Amgen Inc Option 031162100 486,600 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100 2,189,700 90 SH Put DFND 0 0 9,000 0
Amgen Inc Option 031162100 1,824,750 75 SH Put DFND 0 0 7,500 0
Amgen Inc Option 031162100 3,114,240 128 SH Put DFND 0 0 12,800 0
Amgen Inc Option 031162100 827,220 34 SH Put DFND 0 0 3,400 0
Amgen Inc Option 031162100 1,946,400 80 SH Put DFND 0 0 8,000 0
Amgen Inc Option 031162100 12,651,600 520 SH Put DFND 0 0 52,000 0
Amgen Inc Option 031162100 3,892,800 160 SH Put DFND 0 0 16,000 0
Amgen Inc Option 031162100 48,660 2 SH Put DFND 0 0 200 0
Amgen Inc Option 031162100 3,041,250 125 SH Put DFND 0 0 12,500 0
Amgen Inc Option 031162100 6,082,500 250 SH Put DFND 0 0 25,000 0
Amgen Inc Option 031162100 121,650 5 SH Put DFND 0 0 500 0
Amgen Inc Option 031162100 1,946,400 80 SH Put DFND 0 0 8,000 0
Amgen Inc Option 031162100 486,600 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100 997,530 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100 656,910 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100 6,423,120 264 SH Put DFND 0 0 26,400 0
Amgen Inc Option 031162100 2,433,000 100 SH Put DFND 0 0 10,000 0
Amgen Inc Option 031162100 5,182,290 213 SH Put DFND 0 0 21,300 0
Amicus Therapeutics Inc Equity 03152W109 3,690,822 343,652 SH DFND 0 0 343,652 0
Amkor Technology Inc Equity 031652100 1,954,521 115,311 SH DFND 0 0 115,311 0
Amneal Pharmaceuticals Inc Equity 03168L105 348,267 109,518 SH DFND 0 0 109,518 0
Amphastar Pharmaceuticals Inc Equity 03209R103 1,774,499 51,006 SH DFND 0 0 51,006 0
Amphenol Corp Equity 032095101 14,694,091 228,240 SH DFND 0 0 228,240 0
Ampio Pharmaceuticals Inc Equity 03209T109 5,861 34,885 SH DFND 0 0 34,885 0
Amplify Etf Trust Amplify Lithium Battery Technology Etf Fund 032108805 14,645 1,001 SH DFND 0 0 1,001 0
Amplify Transformational Data Sharing ETF Fund 032108607 279,438 15,413 SH DFND 0 0 15,413 0
Amyris Inc Equity 03236M200 97,589 52,751 SH DFND 0 0 52,751 0
Analog Devices Inc Equity 032654105 86,369,285 591,206 SH DFND 0 0 591,206 0
Analog Devices Inc Option 032654105 58,436 4 SH Call DFND 0 0 400 0
Analog Devices Inc Option 032654105 1,095,675 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105 2,191,350 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105 2,308,222 158 SH Put DFND 0 0 15,800 0
Analog Devices Inc Option 032654105 2,191,350 150 SH Put DFND 0 0 15,000 0
AnaptysBio Inc Equity 032724106 101,175 4,984 SH DFND 0 0 4,984 0
Anavex Life Sciences Corp Equity 032797300 162,542 16,238 SH DFND 0 0 16,238 0
Andersons Inc The Equity 034164103 2,357,037 71,447 SH DFND 0 0 71,447 0
Angi Inc Equity 00183L102 287,835 62,846 SH DFND 0 0 62,846 0
AngioDynamics Inc Equity 03475V101 218,152 11,274 SH DFND 0 0 11,274 0
AngloGold Ashanti Ltd Equity 035128206 1,832,037 123,870 SH DFND 0 0 123,870 0
Anheuser Busch InBev SA NV Equity 03524A108 912,025 16,905 SH DFND 0 0 16,905 0
Anika Therapeutics Inc Equity 035255108 111,421 4,992 SH DFND 0 0 4,992 0
Annaly Capital Management Inc Equity 035710409 7,437,942 1,258,535 SH DFND 0 0 1,258,535 0
Antero Midstream Corp Equity 03676B102 866,610 95,758 SH DFND 0 0 95,758 0
Antero Resources Corp Equity 03674X106 26,717,697 871,703 SH DFND 0 0 871,703 0
Anywhere Real Estate Inc Equity 75605Y106 1,634,287 166,255 SH DFND 0 0 166,255 0
Apellis Pharmaceuticals Inc Equity 03753U106 907,475 20,068 SH DFND 0 0 20,068 0
Apogee Enterprises Inc Equity 037598109 374,355 9,545 SH DFND 0 0 9,545 0
Apollo Commercial Real Estate Finance Inc Bond 03762UAC9 1,063,237 1,094,000 PRN DFND 0 0 53,298 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105 1,353,066 129,604 SH DFND 0 0 129,604 0
Apollo Investment Corp Equity 03761U502 51,696 4,800 SH DFND 0 0 4,800 0
Apollo Medical Holdings Inc Equity 03763A207 407,819 10,568 SH DFND 0 0 10,568 0
Appfolio Inc Equity 03783C100 385,673 4,255 SH DFND 0 0 4,255 0
Appian Corp Equity 03782L101 2,765,114 58,385 SH DFND 0 0 58,385 0
Apple Hospitality REIT Inc Equity 03784Y200 1,435,768 97,871 SH DFND 0 0 97,871 0
Apple Inc Equity 037833100 1,336,271,612 9,773,783 SH DFND 0 0 9,773,783 0
Apple Inc Option 037833100 410,160 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 2,050,800 150 SH Call DFND 0 0 15,000 0
Apple Inc Option 037833100 410,160 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 546,880 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100 478,520 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100 136,720 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 410,160 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 1,982,440 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100 259,768 19 SH Call DFND 0 0 1,900 0
Apple Inc Option 037833100 6,371,152 466 SH Call DFND 0 0 46,600 0
Apple Inc Option 037833100 9,570,400 700 SH Call DFND 0 0 70,000 0
Apple Inc Option 037833100 943,368 69 SH Call DFND 0 0 6,900 0
Apple Inc Option 037833100 1,134,776 83 SH Call DFND 0 0 8,300 0
Apple Inc Option 037833100 382,816 28 SH Call DFND 0 0 2,800 0
Apple Inc Option 037833100 1,134,776 83 SH Call DFND 0 0 8,300 0
Apple Inc Option 037833100 5,468,800 400 SH Call DFND 0 0 40,000 0
Apple Inc Option 037833100 2,228,536 163 SH Call DFND 0 0 16,300 0
Apple Inc Option 037833100 2,734,400 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100 246,096 18 SH Call DFND 0 0 1,800 0
Apple Inc Option 037833100 13,672 1 SH Call DFND 0 0 100 0
Apple Inc Option 037833100 1,709,000 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 4,703,168 344 SH Call DFND 0 0 34,400 0
Apple Inc Option 037833100 410,160 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100 1,025,400 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100 13,672,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100 382,816 28 SH Call DFND 0 0 2,800 0
Apple Inc Option 037833100 464,848 34 SH Call DFND 0 0 3,400 0
Apple Inc Option 037833100 259,768 19 SH Call DFND 0 0 1,900 0
Apple Inc Option 037833100 820,320 60 SH Call DFND 0 0 6,000 0
Apple Inc Option 037833100 1,162,120 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100 437,504 32 SH Call DFND 0 0 3,200 0
Apple Inc Option 037833100 136,720 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 136,720 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 136,720 10 SH Call DFND 0 0 1,000 0
Apple Inc Option 037833100 1,175,792 86 SH Call DFND 0 0 8,600 0
Apple Inc Option 037833100 109,376 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100 546,880 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100 888,680 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100 369,144 27 SH Call DFND 0 0 2,700 0
Apple Inc Option 037833100 4,115,272 301 SH Call DFND 0 0 30,100 0
Apple Inc Option 037833100 369,144 27 SH Call DFND 0 0 2,700 0
Apple Inc Option 037833100 683,600 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100 1,093,760 80 SH Call DFND 0 0 8,000 0
Apple Inc Option 037833100 8,203,200 600 SH Call DFND 0 0 60,000 0
Apple Inc Option 037833100 1,709,000 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100 888,680 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100 1,025,400 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100 820,320 60 SH Put DFND 0 0 6,000 0
Apple Inc Option 037833100 273,440 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100 2,050,800 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 6,152,400 450 SH Put DFND 0 0 45,000 0
Apple Inc Option 037833100 2,830,104 207 SH Put DFND 0 0 20,700 0
Apple Inc Option 037833100 3,144,560 230 SH Put DFND 0 0 23,000 0
Apple Inc Option 037833100 4,730,512 346 SH Put DFND 0 0 34,600 0
Apple Inc Option 037833100 369,144 27 SH Put DFND 0 0 2,700 0
Apple Inc Option 037833100 4,785,200 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100 136,720 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100 2,843,776 208 SH Put DFND 0 0 20,800 0
Apple Inc Option 037833100 2,734,400 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100 13,672 1 SH Put DFND 0 0 100 0
Apple Inc Option 037833100 4,375,040 320 SH Put DFND 0 0 32,000 0
Apple Inc Option 037833100 1,709,000 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 27,344 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100 36,230,800 2,650 SH Put DFND 0 0 265,000 0
Apple Inc Option 037833100 37,598,000 2,750 SH Put DFND 0 0 275,000 0
Apple Inc Option 037833100 1,544,936 113 SH Put DFND 0 0 11,300 0
Apple Inc Option 037833100 6,972,720 510 SH Put DFND 0 0 51,000 0
Apple Inc Option 037833100 492,192 36 SH Put DFND 0 0 3,600 0
Apple Inc Option 037833100 5,017,624 367 SH Put DFND 0 0 36,700 0
Apple Inc Option 037833100 22,148,640 1,620 SH Put DFND 0 0 162,000 0
Apple Inc Option 037833100 11,976,672 876 SH Put DFND 0 0 87,600 0
Apple Inc Option 037833100 12,509,880 915 SH Put DFND 0 0 91,500 0
Apple Inc Option 037833100 10,691,504 782 SH Put DFND 0 0 78,200 0
Apple Inc Option 037833100 9,228,600 675 SH Put DFND 0 0 67,500 0
Apple Inc Option 037833100 3,759,800 275 SH Put DFND 0 0 27,500 0
Apple Inc Option 037833100 8,216,872 601 SH Put DFND 0 0 60,100 0
Apple Inc Option 037833100 2,966,824 217 SH Put DFND 0 0 21,700 0
Apple Inc Option 037833100 2,666,040 195 SH Put DFND 0 0 19,500 0
Apple Inc Option 037833100 300,784 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100 273,440 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100 1,039,072 76 SH Put DFND 0 0 7,600 0
Apple Inc Option 037833100 1,709,000 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 10,089,936 738 SH Put DFND 0 0 73,800 0
Apple Inc Option 037833100 2,296,896 168 SH Put DFND 0 0 16,800 0
Apple Inc Option 037833100 2,078,144 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100 683,600 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100 109,376 8 SH Put DFND 0 0 800 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 300,784 22 SH Put DFND 0 0 2,200 0
Apple Inc Option 037833100 13,672,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100 1,558,608 114 SH Put DFND 0 0 11,400 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 1,709,000 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100 478,520 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100 136,720 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100 273,440 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100 3,076,200 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 13,672,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100 1,230,480 90 SH Put DFND 0 0 9,000 0
Apple Inc Option 037833100 4,853,560 355 SH Put DFND 0 0 35,500 0
Apple Inc Option 037833100 2,460,960 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 4,580,120 335 SH Put DFND 0 0 33,500 0
Apple Inc Option 037833100 3,076,200 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100 2,734,400 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 2,050,800 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100 1,025,400 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100 1,367,200 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100 1,722,672 126 SH Put DFND 0 0 12,600 0
Apple Inc Option 037833100 3,582,064 262 SH Put DFND 0 0 26,200 0
Apple Inc Option 037833100 875,008 64 SH Put DFND 0 0 6,400 0
Apple Inc Option 037833100 13,672,000 1,000 SH Put DFND 0 0 100,000 0
Applied Genetic Technologies Corp DE Equity 03820J100 330 428 SH DFND 0 0 428 0
Applied Industrial Technologies Inc Equity 03820C105 1,748,178 18,178 SH DFND 0 0 18,178 0
Applied Materials Inc Equity 038222105 97,750,823 1,074,421 SH DFND 0 0 1,074,421 0
Applied Materials Inc Option 038222105 1,137,250 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105 90,980 10 SH Call DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 45,490 5 SH Call DFND 0 0 500 0
Applied Materials Inc Option 038222105 363,920 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105 1,819,600 200 SH Put DFND 0 0 20,000 0
Applied Materials Inc Option 038222105 1,473,876 162 SH Put DFND 0 0 16,200 0
Applied Materials Inc Option 038222105 3,821,160 420 SH Put DFND 0 0 42,000 0
Applied Materials Inc Option 038222105 3,157,006 347 SH Put DFND 0 0 34,700 0
Applied Materials Inc Option 038222105 3,402,652 374 SH Put DFND 0 0 37,400 0
Applied Materials Inc Option 038222105 4,812,842 529 SH Put DFND 0 0 52,900 0
Applied Materials Inc Option 038222105 2,274,500 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105 2,274,500 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105 1,364,700 150 SH Put DFND 0 0 15,000 0
Applied Materials Inc Option 038222105 427,606 47 SH Put DFND 0 0 4,700 0
Applied Materials Inc Option 038222105 3,184,300 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105 1,455,680 160 SH Put DFND 0 0 16,000 0
Applied Materials Inc Option 038222105 1,264,622 139 SH Put DFND 0 0 13,900 0
Applied Materials Inc Option 038222105 736,938 81 SH Put DFND 0 0 8,100 0
Applied Materials Inc Option 038222105 3,066,026 337 SH Put DFND 0 0 33,700 0
Applied Materials Inc Option 038222105 54,588 6 SH Put DFND 0 0 600 0
Applied Materials Inc Option 038222105 181,960 20 SH Put DFND 0 0 2,000 0
Applied Materials Inc Option 038222105 90,980 10 SH Put DFND 0 0 1,000 0
Applied Materials Inc Option 038222105 727,840 80 SH Put DFND 0 0 8,000 0
Applied Materials Inc Option 038222105 1,637,640 180 SH Put DFND 0 0 18,000 0
Applied Therapeutics Inc Equity 03828A101 21,765 22,954 SH DFND 0 0 22,954 0
AptarGroup Inc Equity 038336103 3,135,107 30,376 SH DFND 0 0 30,376 0
Aptiv PLC Equity G6095L109 33,934,868 380,991 SH DFND 0 0 380,991 0
Aptose Biosciences Inc Equity 03835T200 253,936 342,186 SH DFND 0 0 342,186 0
Apyx Medical Corp Equity 03837C106 14,345 2,448 SH DFND 0 0 2,448 0
AquaBounty Technologies Inc Equity 03842K200 1,121,126 655,629 SH DFND 0 0 655,629 0
Aquestive Therapeutics Inc Equity 03843E104 727 1,136 SH DFND 0 0 1,136 0
Aramark Equity 03852U106 2,022,193 66,020 SH DFND 0 0 66,020 0
Aravive Inc Equity 03890D108 342 346 SH DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108 636,858 48,578 SH DFND 0 0 48,578 0
Arbutus Biopharma Corp Equity 03879J100 64,596 23,836 SH DFND 0 0 23,836 0
ArcBest Corp Equity 03937C105 568,801 8,083 SH DFND 0 0 8,083 0
ArcelorMittal SA Equity 03938L203 317,756 14,060 SH DFND 0 0 14,060 0
Arch Capital Group Ltd Equity G0450A105 9,304,570 204,541 SH DFND 0 0 204,541 0
Archer Daniels Midland Co Equity 039483102 21,698,357 279,618 SH DFND 0 0 279,618 0
Archrock Inc Equity 03957W106 565,709 68,405 SH DFND 0 0 68,405 0
Arcimoto Inc Equity 039587100 333,743 102,062 SH DFND 0 0 102,062 0
Arcimoto Inc Option 039587100 327,000 1,000 SH Put DFND 0 0 100,000 0
Arco Platform Ltd Equity G04553106 10,093 676 SH DFND 0 0 676 0
Arcosa Inc Equity 039653100 827,150 17,815 SH DFND 0 0 17,815 0
Arcturus Therapeutics Holdings Inc Equity 03969T109 79,377 5,043 SH DFND 0 0 5,043 0
Arcus Biosciences Inc Equity 03969F109 1,615,501 63,753 SH DFND 0 0 63,753 0
Ardelyx Inc Equity 039697107 8,530 14,460 SH DFND 0 0 14,460 0
Ardmore Shipping Corp Equity Y0207T100 106,000 15,208 SH DFND 0 0 15,208 0
Ares Capital Corp Equity 04010L103 1,909,617 106,504 SH DFND 0 0 106,504 0
Ares Commercial Real Estate Corp Equity 04013V108 173,213 14,163 SH DFND 0 0 14,163 0
Ares Management Corp Equity 03990B101 1,704,663 29,980 SH DFND 0 0 29,980 0
Argan Inc Equity 04010E109 200,595 5,375 SH DFND 0 0 5,375 0
Argenx SE Equity 04016X101 139,807 369 SH DFND 0 0 369 0
Argo Group International Holdings Ltd Equity G0464B107 381,943 10,362 SH DFND 0 0 10,362 0
Arista Networks Inc Equity 040413106 14,752,520 157,377 SH DFND 0 0 157,377 0
Arlington Asset Investment Corp Equity 041356205 3 1 SH DFND 0 0 1 0
Arlo Technologies Inc Equity 04206A101 179,197 28,580 SH DFND 0 0 28,580 0
Armada Hoffler Properties Inc Equity 04208T108 254,027 19,784 SH DFND 0 0 19,784 0
Armstrong World Industries Inc Equity 04247X102 267,682 3,571 SH DFND 0 0 3,571 0
Arrow Electronics Inc Equity 042735100 14,685,808 131,018 SH DFND 0 0 131,018 0
Arrow Financial Corp Equity 042744102 133,761 4,205 SH DFND 0 0 4,205 0
Arrowhead Pharmaceuticals Inc Equity 04280A100 1,666,701 47,336 SH DFND 0 0 47,336 0
Artesian Resources Corp Equity 043113208 170,767 3,473 SH DFND 0 0 3,473 0
Arthur J Gallagher Co Equity 363576109 18,932,368 116,121 SH DFND 0 0 116,121 0
Artisan Partners Asset Management Inc Equity 04316A108 823,232 23,144 SH DFND 0 0 23,144 0
Artivion Inc Equity 228903100 204,489 10,831 SH DFND 0 0 10,831 0
Arvinas Inc Equity 04335A105 745,877 17,721 SH DFND 0 0 17,721 0
Asbury Automotive Group Inc Equity 043436104 1,860,369 10,986 SH DFND 0 0 10,986 0
Ascendis Pharma A S Equity 04351P101 67,396 725 SH DFND 0 0 725 0
Ashford Inc Equity 044104107 42 3 SH DFND 0 0 3 0
Ashland Global Holdings Inc Equity 044186104 832,953 8,083 SH DFND 0 0 8,083 0
Aspen Aerogels Inc Equity 04523Y105 59,952 6,068 SH DFND 0 0 6,068 0
Aspen Group Inc CO Equity 04530L203 502 512 SH DFND 0 0 512 0
Assembly Biosciences Inc Equity 045396108 86 41 SH DFND 0 0 41 0
Associated Banc Corp Equity 045487105 2,570,497 140,772 SH DFND 0 0 140,772 0
Associated Capital Group Inc Equity 045528106 14,905 416 SH DFND 0 0 416 0
Assurant Inc Equity 04621X108 18,855,169 109,084 SH DFND 0 0 109,084 0
Assured Guaranty Ltd Equity G0585R106 1,825,672 32,724 SH DFND 0 0 32,724 0
Astec Industries Inc Equity 046224101 325,588 7,984 SH DFND 0 0 7,984 0
AstraZeneca PLC Equity 046353108 7,725,697 116,932 SH DFND 0 0 116,932 0
AstroNova Inc Equity 04638F108 216 18 SH DFND 0 0 18 0
Astronics Corp Equity 046433108 366,934 36,080 SH DFND 0 0 36,080 0
Asure Software Inc Equity 04649U102 1,357 238 SH DFND 0 0 238 0
Atara Biotherapeutics Inc Equity 046513107 209,434 26,885 SH DFND 0 0 26,885 0
Athenex Inc Equity 04685N103 7,856 19,190 SH DFND 0 0 19,190 0
Athersys Inc Equity 04744L106 33,678 129,530 SH DFND 0 0 129,530 0
Atkore Inc Equity 047649108 2,639,137 31,793 SH DFND 0 0 31,793 0
Atlantic Union Bankshares Corp Equity 04911A107 822,899 24,260 SH DFND 0 0 24,260 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103 1,115,712 34,585 SH DFND 0 0 34,585 0
Atlanticus Holdings Corp Equity 04914Y102 40,832 1,161 SH DFND 0 0 1,161 0
Atlas Air Worldwide Holdings Inc Bond 049164BJ4 2,954,700 2,520,000 PRN DFND 0 0 41,256 0
Atlas Air Worldwide Holdings Inc Equity 049164205 6,419,506 104,027 SH DFND 0 0 104,027 0
Atlas Air Worldwide Holdings Inc Option 049164205 49,368 8 SH Call DFND 0 0 800 0
Atlas Air Worldwide Holdings Inc Option 049164205 49,368 8 SH Call DFND 0 0 800 0
Atlas Air Worldwide Holdings Inc Option 049164205 925,650 150 SH Put DFND 0 0 15,000 0
Atlassian Corp PLC Equity G06242104 7,014,944 37,433 SH DFND 0 0 37,433 0
Atmos Energy Corp Equity 049560105 20,461,052 182,525 SH DFND 0 0 182,525 0
Atomera Inc Equity 04965B100 44,986 4,796 SH DFND 0 0 4,796 0
Atossa Therapeutics Inc Equity 04962H506 19,867 18,227 SH DFND 0 0 18,227 0
Atreca Inc Equity 04965G109 4,267 2,384 SH DFND 0 0 2,384 0
AtriCure Inc Equity 04963C209 600,519 14,697 SH DFND 0 0 14,697 0
Atrion Corp Equity 049904105 198,720 316 SH DFND 0 0 316 0
Auburn National BanCorp Inc Equity 050473107 27 1 SH DFND 0 0 1 0
AudioCodes Ltd Equity M15342104 705 32 SH DFND 0 0 32 0
Aurinia Pharmaceuticals Inc Equity 05156V102 304,746 30,323 SH DFND 0 0 30,323 0
AutoNation Inc Equity 05329W102 5,638,292 50,450 SH DFND 0 0 50,450 0
AutoZone Inc Equity 053332102 35,823,681 16,669 SH DFND 0 0 16,669 0
AutoZone Inc Option 053332102 2,149,120 10 SH Call DFND 0 0 1,000 0
AutoZone Inc Option 053332102 4,083,328 19 SH Call DFND 0 0 1,900 0
AutoZone Inc Option 053332102 1,074,560 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102 2,793,856 13 SH Call DFND 0 0 1,300 0
AutoZone Inc Option 053332102 3,008,768 14 SH Call DFND 0 0 1,400 0
AutoZone Inc Option 053332102 1,719,296 8 SH Put DFND 0 0 800 0
AutoZone Inc Option 053332102 4,298,240 20 SH Put DFND 0 0 2,000 0
Autodesk Inc Equity 052769106 48,688,410 283,138 SH DFND 0 0 283,138 0
Autodesk Inc Option 052769106 10,025,268 583 SH Call DFND 0 0 58,300 0
Autohome Inc Equity 05278C107 4,282,014 108,874 SH DFND 0 0 108,874 0
Autoliv Inc Equity 052800109 1,415,869 19,783 SH DFND 0 0 19,783 0
Autolus Therapeutics PLC Equity 05280R100 2,858 1,010 SH DFND 0 0 1,010 0
Automatic Data Processing Inc Equity 053015103 73,236,957 348,681 SH DFND 0 0 348,681 0
Automatic Data Processing Inc Option 053015103 63,012 3 SH Call DFND 0 0 300 0
Automatic Data Processing Inc Option 053015103 1,050,200 50 SH Put DFND 0 0 5,000 0
Automatic Data Processing Inc Option 053015103 84,016 4 SH Put DFND 0 0 400 0
Avadel Pharmaceuticals PLC Equity 05337M104 8,047 3,298 SH DFND 0 0 3,298 0
Avalara Inc Equity 05338G106 5,499,952 77,903 SH DFND 0 0 77,903 0
Avalon GloboCare Corp Equity 05344R104 221 465 SH DFND 0 0 465 0
AvalonBay Communities Inc Equity 053484101 32,182,369 165,675 SH DFND 0 0 165,675 0
Avangrid Inc Equity 05351W103 4,364,428 94,632 SH DFND 0 0 94,632 0
Avanos Medical Inc Equity 05350V106 1,212,447 44,347 SH DFND 0 0 44,347 0
Avantor Inc Equity 05352A100 5,162,507 165,997 SH DFND 0 0 165,997 0
Avaya Holdings Corp Equity 05351X101 688,117 307,195 SH DFND 0 0 307,195 0
Avenue Therapeutics Inc Equity 05360L205 2 8 SH DFND 0 0 8 0
Avery Dennison Corp Equity 053611109 2,269,579 14,021 SH DFND 0 0 14,021 0
Aviat Networks Inc Equity 05366Y201 189,327 7,561 SH DFND 0 0 7,561 0
Avid Bioservices Inc Equity 05368M106 1,639,885 107,463 SH DFND 0 0 107,463 0
Avid Technology Inc Equity 05367P100 1,513,949 58,341 SH DFND 0 0 58,341 0
Avis Budget Group Inc Equity 053774105 4,409,605 29,981 SH DFND 0 0 29,981 0
Avista Corp Equity 05379B107 2,359,069 54,219 SH DFND 0 0 54,219 0
Avnet Inc Equity 053807103 8,448,775 197,033 SH DFND 0 0 197,033 0
Avrobio Inc Equity 05455M100 29,539 32,108 SH DFND 0 0 32,108 0
Axalta Coating Systems Ltd Equity G0750C108 717,005 32,429 SH DFND 0 0 32,429 0
Axcelis Technologies Inc Equity 054540208 573,133 10,451 SH DFND 0 0 10,451 0
Axcella Health Inc Equity 05454B105 4 2 SH DFND 0 0 2 0
Axis Capital Holdings Ltd Equity G0692U109 2,819,047 49,379 SH DFND 0 0 49,379 0
Axogen Inc Equity 05463X106 73,235 8,942 SH DFND 0 0 8,942 0
Axon Enterprise Inc Equity 05464C101 3,811,492 40,909 SH DFND 0 0 40,909 0
Axonics Inc Equity 05465P101 597,925 10,551 SH DFND 0 0 10,551 0
Axos Financial Inc Equity 05465C100 1,053,201 29,378 SH DFND 0 0 29,378 0
Axsome Therapeutics Inc Equity 05464T104 389,166 10,161 SH DFND 0 0 10,161 0
Azenta Inc Equity 114340102 2,034,590 28,219 SH DFND 0 0 28,219 0
Azul SA Equity 05501U106 69,197 9,746 SH DFND 0 0 9,746 0
Azure Power Global Ltd Equity V0393H103 79,583 6,981 SH DFND 0 0 6,981 0
B Riley Financial Inc Equity 05580M108 232,586 5,505 SH DFND 0 0 5,505 0
B G Foods Inc Equity 05508R106 2,677,961 112,614 SH DFND 0 0 112,614 0
B2Gold Corp Equity 11777Q209 170,636 50,335 SH DFND 0 0 50,335 0
BCB Bancorp Inc Equity 055298103 70,777 4,156 SH DFND 0 0 4,156 0
BCE Inc Equity 05534B760 5,700,405 115,909 SH DFND 0 0 115,909 0
BGC Partners Inc Equity 05541T101 299,148 88,768 SH DFND 0 0 88,768 0
BHP Group Ltd Equity 088606108 12,813,197 228,074 SH DFND 0 0 228,074 0
BJ's Restaurants Inc Equity 09180C106 164,616 7,593 SH DFND 0 0 7,593 0
BJ's Wholesale Club Holdings Inc Equity 05550J101 1,199,535 19,248 SH DFND 0 0 19,248 0
BOK Financial Corp Equity 05561Q201 852,164 11,275 SH DFND 0 0 11,275 0
BP PLC Equity 055622104 1,843,034 65,010 SH DFND 0 0 65,010 0
BRF SA Equity 10552T107 3,061,261 1,195,805 SH DFND 0 0 1,195,805 0
BRP Inc Equity 05577W200 93,803 1,525 SH DFND 0 0 1,525 0
BRT Apartments Corp Equity 055645303 103,496 4,816 SH DFND 0 0 4,816 0
BWX Technologies Inc Equity 05605H100 2,574,466 46,732 SH DFND 0 0 46,732 0
Badger Meter Inc Equity 056525108 1,323,927 16,367 SH DFND 0 0 16,367 0
Baidu Inc Equity 056752108 17,189,767 115,577 SH DFND 0 0 115,577 0
Baidu Inc Option 056752108 1,427,808 96 SH Call DFND 0 0 9,600 0
Baidu Inc Option 056752108 461,063 31 SH Put DFND 0 0 3,100 0
Baidu Inc Option 056752108 4,461,900 300 SH Put DFND 0 0 30,000 0
Bain Capital Specialty Finance Inc Equity 05684B107 248,519 18,260 SH DFND 0 0 18,260 0
Baker Hughes Co Equity 05722G100 20,581,625 712,907 SH DFND 0 0 712,907 0
Balchem Corp Equity 057665200 1,995,142 15,378 SH DFND 0 0 15,378 0
Ball Corp Equity 058498106 15,579,087 226,539 SH DFND 0 0 226,539 0
Ball Corp Option 058498106 6,381,856 928 SH Put DFND 0 0 92,800 0
Ballard Power Systems Inc Equity 058586108 3,114,058 494,295 SH DFND 0 0 494,295 0
Ballard Power Systems Inc Option 058586108 1,155,420 1,834 SH Put DFND 0 0 183,400 0
Banc of California Inc Equity 05990K106 439,549 24,946 SH DFND 0 0 24,946 0
BancFirst Corp Equity 05945F103 1,840,312 19,228 SH DFND 0 0 19,228 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 7,232 1,600 SH DFND 0 0 1,600 0
Banco Bradesco SA Equity 059460303 16,474,117 5,053,410 SH DFND 0 0 5,053,410 0
Banco Macro SA Equity 05961W105 679,706 60,688 SH DFND 0 0 60,688 0
Banco Santander Brasil SA Equity 05967A107 4,365 795 SH DFND 0 0 795 0
Banco Santander Chile Equity 05965X109 1,026 63 SH DFND 0 0 63 0
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 05969B103 252 50 SH DFND 0 0 50 0
Banco Santander SA Equity 05964H105 126,000 45,000 SH DFND 0 0 45,000 0
Bancolombia SA Equity 05968L102 87,156 2,827 SH DFND 0 0 2,827 0
Bancorp Inc The Equity 05969A105 445,700 22,833 SH DFND 0 0 22,833 0
Bandwidth Inc Equity 05988J103 1,214,982 64,558 SH DFND 0 0 64,558 0
Bank First Corp Equity 06211J100 125,996 1,662 SH DFND 0 0 1,662 0
Bank OZK Equity 06417N103 2,340,971 62,376 SH DFND 0 0 62,376 0
Bank of America Corp Equity 060505104 378,388,481 12,155,107 SH DFND 0 0 12,155,107 0
Bank of America Corp Option 060505104 24,222,253 7,781 SH Call DFND 0 0 778,100 0
Bank of America Corp Option 060505104 1,556,500 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104 22,612,832 7,264 SH Call DFND 0 0 726,400 0
Bank of America Corp Option 060505104 14,774,298 4,746 SH Call DFND 0 0 474,600 0
Bank of America Corp Option 060505104 8,398,874 2,698 SH Call DFND 0 0 269,800 0
Bank of America Corp Option 060505104 16,542,482 5,314 SH Call DFND 0 0 531,400 0
Bank of America Corp Option 060505104 961,917 309 SH Call DFND 0 0 30,900 0
Bank of America Corp Option 060505104 32,817,246 10,542 SH Call DFND 0 0 1,054,200 0
Bank of America Corp Option 060505104 3,670,227 1,179 SH Call DFND 0 0 117,900 0
Bank of America Corp Option 060505104 10,895,500 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104 2,079,484 668 SH Call DFND 0 0 66,800 0
Bank of America Corp Option 060505104 3,113,000 1,000 SH Call DFND 0 0 100,000 0
Bank of America Corp Option 060505104 2,549,547 819 SH Call DFND 0 0 81,900 0
Bank of America Corp Option 060505104 1,911,382 614 SH Call DFND 0 0 61,400 0
Bank of America Corp Option 060505104 1,562,726 502 SH Call DFND 0 0 50,200 0
Bank of America Corp Option 060505104 35,799,500 11,500 SH Call DFND 0 0 1,150,000 0
Bank of America Corp Option 060505104 622,600 200 SH Call DFND 0 0 20,000 0
Bank of America Corp Option 060505104 311,300 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104 1,556,500 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104 778,250 250 SH Call DFND 0 0 25,000 0
Bank of America Corp Option 060505104 778,250 250 SH Call DFND 0 0 25,000 0
Bank of America Corp Option 060505104 2,023,450 650 SH Call DFND 0 0 65,000 0
Bank of America Corp Option 060505104 11,023,133 3,541 SH Put DFND 0 0 354,100 0
Bank of America Corp Option 060505104 59,788,278 19,206 SH Put DFND 0 0 1,920,600 0
Bank of America Corp Option 060505104 3,576,837 1,149 SH Put DFND 0 0 114,900 0
Bank of America Corp Option 060505104 40,409,853 12,981 SH Put DFND 0 0 1,298,100 0
Bank of America Corp Option 060505104 28,901,092 9,284 SH Put DFND 0 0 928,400 0
Bank of America Corp Option 060505104 30,566,547 9,819 SH Put DFND 0 0 981,900 0
Bank of America Corp Option 060505104 13,417,030 4,310 SH Put DFND 0 0 431,000 0
Bank of America Corp Option 060505104 39,382,563 12,651 SH Put DFND 0 0 1,265,100 0
Bank of America Corp Option 060505104 1,923,834 618 SH Put DFND 0 0 61,800 0
Bank of America Corp Option 060505104 9,855,758 3,166 SH Put DFND 0 0 316,600 0
Bank of America Corp Option 060505104 8,819,129 2,833 SH Put DFND 0 0 283,300 0
Bank of America Corp Option 060505104 2,157,309 693 SH Put DFND 0 0 69,300 0
Bank of America Corp Option 060505104 1,908,269 613 SH Put DFND 0 0 61,300 0
Bank of America Corp Option 060505104 622,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 9,668,978 3,106 SH Put DFND 0 0 310,600 0
Bank of America Corp Option 060505104 35,799,500 11,500 SH Put DFND 0 0 1,150,000 0
Bank of America Corp Option 060505104 17,744,100 5,700 SH Put DFND 0 0 570,000 0
Bank of America Corp Option 060505104 1,687,246 542 SH Put DFND 0 0 54,200 0
Bank of America Corp Option 060505104 155,650 50 SH Put DFND 0 0 5,000 0
Bank of America Corp Option 060505104 3,035,175 975 SH Put DFND 0 0 97,500 0
Bank of America Corp Option 060505104 1,245,200 400 SH Put DFND 0 0 40,000 0
Bank of America Corp Option 060505104 155,650 50 SH Put DFND 0 0 5,000 0
Bank of America Corp Option 060505104 622,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104 2,646,050 850 SH Put DFND 0 0 85,000 0
Bank of America Corp Option 060505104 933,900 300 SH Put DFND 0 0 30,000 0
Bank of America Corp Option 060505104 273,944 88 SH Put DFND 0 0 8,800 0
Bank of America Corp Option 060505104 2,023,450 650 SH Put DFND 0 0 65,000 0
Bank of America Corp Option 060505104 3,113,000 1,000 SH Put DFND 0 0 100,000 0
Bank of America Corp Option 060505104 2,179,100 700 SH Put DFND 0 0 70,000 0
Bank of America Corp Option 060505104 2,885,751 927 SH Put DFND 0 0 92,700 0
Bank of America Corp Option 060505104 1,556,500 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104 1,556,500 500 SH Put DFND 0 0 50,000 0
Bank of Hawaii Corp Equity 062540109 1,061,316 14,265 SH DFND 0 0 14,265 0
Bank of Marin Bancorp Equity 063425102 164,017 5,161 SH DFND 0 0 5,161 0
Bank of Montreal Equity 063671101 789,075 8,205 SH DFND 0 0 8,205 0
Bank of NT Butterfield Son Ltd The Equity G0772R208 516,319 16,554 SH DFND 0 0 16,554 0
Bank of New York Mellon Corp The Equity 064058100 22,096,123 529,756 SH DFND 0 0 529,756 0
Bank of New York Mellon Corp The Option 064058100 600,624 144 SH Call DFND 0 0 14,400 0
Bank of New York Mellon Corp The Option 064058100 83,420 20 SH Call DFND 0 0 2,000 0
Bank of New York Mellon Corp The Option 064058100 8,342 2 SH Call DFND 0 0 200 0
Bank of New York Mellon Corp The Option 064058100 1,080,289 259 SH Call DFND 0 0 25,900 0
Bank of New York Mellon Corp The Option 064058100 433,784 104 SH Call DFND 0 0 10,400 0
Bank of New York Mellon Corp The Option 064058100 1,088,631 261 SH Call DFND 0 0 26,100 0
Bank of New York Mellon Corp The Option 064058100 513,033 123 SH Call DFND 0 0 12,300 0
Bank of New York Mellon Corp The Option 064058100 1,147,025 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100 3,833,149 919 SH Put DFND 0 0 91,900 0
Bank of New York Mellon Corp The Option 064058100 4,325,327 1,037 SH Put DFND 0 0 103,700 0
Bank of New York Mellon Corp The Option 064058100 700,728 168 SH Put DFND 0 0 16,800 0
Bank of New York Mellon Corp The Option 064058100 417,100 100 SH Put DFND 0 0 10,000 0
Bank of New York Mellon Corp The Option 064058100 4,058,383 973 SH Put DFND 0 0 97,300 0
Bank of New York Mellon Corp The Option 064058100 513,033 123 SH Put DFND 0 0 12,300 0
Bank of New York Mellon Corp The Option 064058100 312,825 75 SH Put DFND 0 0 7,500 0
Bank of New York Mellon Corp The Option 064058100 2,502,600 600 SH Put DFND 0 0 60,000 0
Bank of New York Mellon Corp The Option 064058100 2,294,050 550 SH Put DFND 0 0 55,000 0
Bank of Nova Scotia The Equity 064149107 669,251 11,303 SH DFND 0 0 11,303 0
Bank of Princeton The Equity 064520109 6,151 224 SH DFND 0 0 224 0
Bank7 Corp Equity 06652N107 69 3 SH DFND 0 0 3 0
BankUnited Inc Equity 06652K103 1,306,806 36,739 SH DFND 0 0 36,739 0
Bankwell Financial Group Inc Equity 06654A103 39,434 1,270 SH DFND 0 0 1,270 0
Banner Corp Equity 06652V208 826,456 14,703 SH DFND 0 0 14,703 0
Baozun Inc Equity 06684L103 1,698,282 155,236 SH DFND 0 0 155,236 0
Bar Harbor Bankshares Equity 066849100 123,533 4,777 SH DFND 0 0 4,777 0
Barclays PLC Equity 06738E204 112,206 14,764 SH DFND 0 0 14,764 0
Barnes Noble Education Inc Equity 06777U101 16,247 5,545 SH DFND 0 0 5,545 0
Barnes Group Inc Equity 067806109 1,212,311 38,931 SH DFND 0 0 38,931 0
Barrett Business Services Inc Equity 068463108 135,830 1,864 SH DFND 0 0 1,864 0
Barrick Gold Corp Equity 067901108 17,189,992 971,735 SH DFND 0 0 971,735 0
Barrick Gold Corp Option 067901108 884,500 500 SH Call DFND 0 0 50,000 0
Barrick Gold Corp Option 067901108 1,769,000 1,000 SH Put DFND 0 0 100,000 0
Bassett Furniture Industries Inc Equity 070203104 48,670 2,686 SH DFND 0 0 2,686 0
Bausch Health Cos Inc Equity 071734107 2,121,024 253,711 SH DFND 0 0 253,711 0
Baxter International Inc Equity 071813109 24,628,801 383,447 SH DFND 0 0 383,447 0
BayCom Corp Equity 07272M107 123,604 5,977 SH DFND 0 0 5,977 0
Beacon Roofing Supply Inc Equity 073685109 821,298 15,991 SH DFND 0 0 15,991 0
Beazer Homes USA Inc Equity 07556Q881 840,374 69,625 SH DFND 0 0 69,625 0
Becton Dickinson and Co Equity 075887109 20,614,592 83,619 SH DFND 0 0 83,619 0
Bed Bath Beyond Inc Equity 075896100 1,000,874 201,383 SH DFND 0 0 201,383 0
BeiGene Ltd Equity 07725L102 10,227,787 63,193 SH DFND 0 0 63,193 0
Bel Fuse Inc Equity 077347300 4,668 300 SH DFND 0 0 300 0
Belden Inc Equity 077454106 776,730 14,581 SH DFND 0 0 14,581 0
Benchmark Electronics Inc Equity 08160H101 418,488 18,550 SH DFND 0 0 18,550 0
Benefitfocus Inc Equity 08180D106 762,253 97,976 SH DFND 0 0 97,976 0
Bentley Systems Inc Bond 08265TAB5 4,192,719 4,807,000 PRN DFND 0 0 74,953 0
Berkshire Hathaway Inc Equity 084670108 29,444,400 72 SH DFND 0 0 72 0
Berkshire Hathaway Inc Equity 084670702 197,289,985 722,621 SH DFND 0 0 722,621 0
Berkshire Hathaway Inc Option 084670702 4,668,642 171 SH Call DFND 0 0 17,100 0
Berkshire Hathaway Inc Option 084670702 273,020 10 SH Call DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702 1,911,140 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702 54,604 2 SH Call DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670702 191,114 7 SH Call DFND 0 0 700 0
Berkshire Hathaway Inc Option 084670702 327,624 12 SH Call DFND 0 0 1,200 0
Berkshire Hathaway Inc Option 084670702 1,638,120 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702 1,092,080 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702 2,730,200 100 SH Call DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702 273,020 10 SH Call DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702 1,774,630 65 SH Call DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670702 109,208 4 SH Call DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 682,550 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 1,365,100 50 SH Call DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702 218,416 8 SH Call DFND 0 0 800 0
Berkshire Hathaway Inc Option 084670702 7,235,030 265 SH Put DFND 0 0 26,500 0
Berkshire Hathaway Inc Option 084670702 409,530 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702 1,501,610 55 SH Put DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702 409,530 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702 3,876,884 142 SH Put DFND 0 0 14,200 0
Berkshire Hathaway Inc Option 084670702 8,463,620 310 SH Put DFND 0 0 31,000 0
Berkshire Hathaway Inc Option 084670702 8,190,600 300 SH Put DFND 0 0 30,000 0
Berkshire Hathaway Inc Option 084670702 2,948,616 108 SH Put DFND 0 0 10,800 0
Berkshire Hathaway Inc Option 084670702 27,302 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 2,047,650 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702 10,402,062 381 SH Put DFND 0 0 38,100 0
Berkshire Hathaway Inc Option 084670702 27,302 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 1,228,590 45 SH Put DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702 54,604 2 SH Put DFND 0 0 200 0
Berkshire Hathaway Inc Option 084670702 136,510 5 SH Put DFND 0 0 500 0
Berkshire Hathaway Inc Option 084670702 409,530 15 SH Put DFND 0 0 1,500 0
Berkshire Hathaway Inc Option 084670702 327,624 12 SH Put DFND 0 0 1,200 0
Berkshire Hathaway Inc Option 084670702 1,092,080 40 SH Put DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702 682,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 273,020 10 SH Put DFND 0 0 1,000 0
Berkshire Hathaway Inc Option 084670702 682,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 245,718 9 SH Put DFND 0 0 900 0
Berkshire Hathaway Inc Option 084670702 109,208 4 SH Put DFND 0 0 400 0
Berkshire Hathaway Inc Option 084670702 682,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 682,550 25 SH Put DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702 2,047,650 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702 12,094,786 443 SH Put DFND 0 0 44,300 0
Berkshire Hathaway Inc Option 084670702 29,213,140 1,070 SH Put DFND 0 0 107,000 0
Berkshire Hathaway Inc Option 084670702 27,302 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702 3,685,770 135 SH Put DFND 0 0 13,500 0
Berkshire Hills Bancorp Inc Equity 084680107 493,963 19,942 SH DFND 0 0 19,942 0
Berry Corp Equity 08579X101 197,617 25,934 SH DFND 0 0 25,934 0
Berry Global Group Inc Equity 08579W103 823,042 15,063 SH DFND 0 0 15,063 0
Best Buy Co Inc Equity 086516101 26,931,358 413,121 SH DFND 0 0 413,121 0
Best Buy Co Inc Option 086516101 664,938 102 SH Call DFND 0 0 10,200 0
Best Buy Co Inc Option 086516101 1,401,585 215 SH Call DFND 0 0 21,500 0
Best Buy Co Inc Option 086516101 169,494 26 SH Call DFND 0 0 2,600 0
Best Buy Co Inc Option 086516101 814,875 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101 280,317 43 SH Call DFND 0 0 4,300 0
Best Buy Co Inc Option 086516101 2,796,651 429 SH Call DFND 0 0 42,900 0
Best Buy Co Inc Option 086516101 345,507 53 SH Put DFND 0 0 5,300 0
Best Buy Co Inc Option 086516101 5,573,745 855 SH Put DFND 0 0 85,500 0
Best Buy Co Inc Option 086516101 84,747 13 SH Put DFND 0 0 1,300 0
Best Buy Co Inc Option 086516101 515,001 79 SH Put DFND 0 0 7,900 0
Best Buy Co Inc Option 086516101 1,408,104 216 SH Put DFND 0 0 21,600 0
Best Buy Co Inc Option 086516101 12,790,278 1,962 SH Put DFND 0 0 196,200 0
Best Buy Co Inc Option 086516101 1,303,800 200 SH Put DFND 0 0 20,000 0
Best Buy Co Inc Option 086516101 1,955,700 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101 651,900 100 SH Put DFND 0 0 10,000 0
Beyond Meat Inc Bond 08862EAB5 406,568 1,077,000 PRN DFND 0 0 5,228 0
Beyond Meat Inc Equity 08862E109 9,298,942 388,427 SH DFND 0 0 388,427 0
Beyond Meat Inc Option 08862E109 248,976 104 SH Call DFND 0 0 10,400 0
Beyond Meat Inc Option 08862E109 234,612 98 SH Call DFND 0 0 9,800 0
Beyond Meat Inc Option 08862E109 172,368 72 SH Call DFND 0 0 7,200 0
Beyond Meat Inc Option 08862E109 1,082,088 452 SH Call DFND 0 0 45,200 0
Beyond Meat Inc Option 08862E109 957,600 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109 478,800 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109 478,800 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109 375,858 157 SH Put DFND 0 0 15,700 0
Beyond Meat Inc Option 08862E109 933,660 390 SH Put DFND 0 0 39,000 0
Beyond Meat Inc Option 08862E109 957,600 400 SH Put DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109 2,027,718 847 SH Put DFND 0 0 84,700 0
Beyond Meat Inc Option 08862E109 2,154,600 900 SH Put DFND 0 0 90,000 0
Beyond Meat Inc Option 08862E109 2,779,434 1,161 SH Put DFND 0 0 116,100 0
Beyond Meat Inc Option 08862E109 2,123,478 887 SH Put DFND 0 0 88,700 0
Beyond Meat Inc Option 08862E109 1,024,632 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109 837,900 350 SH Put DFND 0 0 35,000 0
Beyond Meat Inc Option 08862E109 5,985,000 2,500 SH Put DFND 0 0 250,000 0
Beyondspring Inc Equity G10830100 359,004 249,308 SH DFND 0 0 249,308 0
Bicycle Therapeutics PLC Equity 088786108 5,588 333 SH DFND 0 0 333 0
Big 5 Sporting Goods Corp Equity 08915P101 91,855 8,194 SH DFND 0 0 8,194 0
Big Lots Inc Equity 089302103 388,637 18,533 SH DFND 0 0 18,533 0
Biglari Holdings Inc Equity 08986R309 23,190 189 SH DFND 0 0 189 0
Bilibili Inc Equity 090040106 6,142,541 239,943 SH DFND 0 0 239,943 0
Bill.com Holdings Inc Bond 090043AB6 1,028,540 1,027,000 PRN DFND 0 0 6,384 0
Bio Rad Laboratories Inc Equity 090572207 3,334,320 6,736 SH DFND 0 0 6,736 0
Bio Techne Corp Equity 09073M104 10,700,084 30,868 SH DFND 0 0 30,868 0
BioCryst Pharmaceuticals Inc Equity 09058V103 430,416 40,682 SH DFND 0 0 40,682 0
BioLife Solutions Inc Equity 09062W204 149,990 10,861 SH DFND 0 0 10,861 0
BioMarin Pharmaceutical Inc Bond 09061GAH4 13,360,050 13,495,000 PRN DFND 0 0 108,246 0
BioMarin Pharmaceutical Inc Equity 09061G101 16,230,587 195,856 SH DFND 0 0 195,856 0
BioSig Technologies Inc Equity 09073N201 430 653 SH DFND 0 0 653 0
Biogen Inc Equity 09062X103 29,668,987 145,479 SH DFND 0 0 145,479 0
Biogen Inc Option 09062X103 4,588,650 225 SH Put DFND 0 0 22,500 0
Biogen Inc Option 09062X103 4,282,740 210 SH Put DFND 0 0 21,000 0
Biogen Inc Option 09062X103 10,197,000 500 SH Put DFND 0 0 50,000 0
Biogen Inc Option 09062X103 3,059,100 150 SH Put DFND 0 0 15,000 0
Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 2,023,038 13,884 SH DFND 0 0 13,884 0
Bionano Genomics Inc Equity 09075F107 1,223,709 886,746 SH DFND 0 0 886,746 0
Bioxcel Therapeutics Inc Equity 09075P105 830,980 62,953 SH DFND 0 0 62,953 0
Black Hills Corp Equity 092113109 3,726,261 51,206 SH DFND 0 0 51,206 0
Black Knight Inc Equity 09215C105 4,744,698 72,560 SH DFND 0 0 72,560 0
Black Stone Minerals LP Equity 09225M101 2,159,324 157,730 SH DFND 0 0 157,730 0
BlackBerry Ltd Equity 09228F103 2,602,993 605,777 SH DFND 0 0 469,613 0
BlackBerry Ltd Equity 09228F103 193,291 35,861 SH DFND 0 0 35,861 0
BlackRock Inc Equity 09247X101 58,976,997 96,836 SH DFND 0 0 96,836 0
BlackRock Inc Option 09247X101 426,328 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101 913,560 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101 548,136 9 SH Call DFND 0 0 900 0
BlackRock Inc Option 09247X101 913,560 15 SH Call DFND 0 0 1,500 0
BlackRock Inc Option 09247X101 3,715,144 61 SH Call DFND 0 0 6,100 0
BlackRock Inc Option 09247X101 121,808 2 SH Call DFND 0 0 200 0
BlackRock Inc Option 09247X101 2,436,160 40 SH Call DFND 0 0 4,000 0
BlackRock Inc Option 09247X101 426,328 7 SH Call DFND 0 0 700 0
BlackRock Inc Option 09247X101 3,654,240 60 SH Call DFND 0 0 6,000 0
BlackRock Inc Option 09247X101 1,948,928 32 SH Call DFND 0 0 3,200 0
BlackRock Inc Option 09247X101 2,679,776 44 SH Call DFND 0 0 4,400 0
BlackRock Inc Option 09247X101 609,040 10 SH Call DFND 0 0 1,000 0
BlackRock Inc Option 09247X101 182,712 3 SH Call DFND 0 0 300 0
BlackRock Inc Option 09247X101 426,328 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101 11,023,624 181 SH Put DFND 0 0 18,100 0
BlackRock Inc Option 09247X101 974,464 16 SH Put DFND 0 0 1,600 0
BlackRock Inc Option 09247X101 1,035,368 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101 426,328 7 SH Put DFND 0 0 700 0
BlackRock Inc Option 09247X101 2,314,352 38 SH Put DFND 0 0 3,800 0
BlackRock Inc Option 09247X101 2,679,776 44 SH Put DFND 0 0 4,400 0
BlackRock Inc Option 09247X101 182,712 3 SH Put DFND 0 0 300 0
BlackRock Inc Option 09247X101 1,218,080 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101 2,436,160 40 SH Put DFND 0 0 4,000 0
BlackRock Inc Option 09247X101 609,040 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101 1,218,080 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101 6,090,400 100 SH Put DFND 0 0 10,000 0
BlackRock Inc Option 09247X101 10,049,160 165 SH Put DFND 0 0 16,500 0
BlackRock Inc Option 09247X101 3,654,240 60 SH Put DFND 0 0 6,000 0
BlackRock Inc Option 09247X101 2,740,680 45 SH Put DFND 0 0 4,500 0
Blackbaud Inc Equity 09227Q100 667,631 11,497 SH DFND 0 0 11,497 0
Blackline Inc Bond 09239BAB5 8,780,138 8,014,000 PRN DFND 0 0 109,186 0
Blackline Inc Bond 09239BAD1 37,262,016 47,048,000 PRN DFND 0 0 283,022 0
Blackline Inc Equity 09239B109 1,135,863 17,055 SH DFND 0 0 17,055 0
Blackline Inc Option 09239B109 1,332,000 200 SH Put DFND 0 0 20,000 0
Blackline Inc Option 09239B109 1,332,000 200 SH Put DFND 0 0 20,000 0
Blackline Inc Option 09239B109 1,471,860 221 SH Put DFND 0 0 22,100 0
Blackline Inc Option 09239B109 666,000 100 SH Put DFND 0 0 10,000 0
Blackstone Mortgage Trust Inc Bond 09257WAC4 1,970,442 2,000,000 PRN DFND 0 0 55,210 0
Blackstone Mortgage Trust Inc Equity 09257W100 1,546,172 55,879 SH DFND 0 0 55,879 0
Blackstone Mortgage Trust Inc Option 09257W100 553,400 200 SH Put DFND 0 0 20,000 0
Blackstone Mortgage Trust Inc Option 09257W100 534,031 193 SH Put DFND 0 0 19,300 0
Blink Charging Co Equity 09354A100 837,740 50,680 SH DFND 0 0 50,680 0
Block Inc Bond 852234AF0 654,375 698,000 PRN DFND 0 0 5,768 0
Block Inc Bond 852234AJ2 3,550,008 4,488,000 PRN DFND 0 0 15,003 0
Block Inc Bond 852234AK9 4,960,087 6,766,000 PRN DFND 0 0 22,619 0
Block Inc Equity 852234103 85,677,084 1,394,030 SH DFND 0 0 1,394,030 0
Block Inc Option 852234103 2,224,852 362 SH Call DFND 0 0 36,200 0
Block Inc Option 852234103 307,300 50 SH Call DFND 0 0 5,000 0
Block Inc Option 852234103 368,760 60 SH Call DFND 0 0 6,000 0
Block Inc Option 852234103 36,876 6 SH Call DFND 0 0 600 0
Block Inc Option 852234103 245,840 40 SH Call DFND 0 0 4,000 0
Block Inc Option 852234103 245,840 40 SH Call DFND 0 0 4,000 0
Block Inc Option 852234103 61,460 10 SH Call DFND 0 0 1,000 0
Block Inc Option 852234103 1,567,230 255 SH Put DFND 0 0 25,500 0
Block Inc Option 852234103 3,073,000 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234103 553,140 90 SH Put DFND 0 0 9,000 0
Block Inc Option 852234103 424,074 69 SH Put DFND 0 0 6,900 0
Block Inc Option 852234103 1,917,552 312 SH Put DFND 0 0 31,200 0
Block Inc Option 852234103 1,794,632 292 SH Put DFND 0 0 29,200 0
Block Inc Option 852234103 1,536,500 250 SH Put DFND 0 0 25,000 0
Block Inc Option 852234103 1,173,886 191 SH Put DFND 0 0 19,100 0
Block Inc Option 852234103 276,570 45 SH Put DFND 0 0 4,500 0
Block Inc Option 852234103 190,526 31 SH Put DFND 0 0 3,100 0
Block Inc Option 852234103 848,148 138 SH Put DFND 0 0 13,800 0
Block Inc Option 852234103 73,752 12 SH Put DFND 0 0 1,200 0
Block Inc Option 852234103 1,917,552 312 SH Put DFND 0 0 31,200 0
Block Inc Option 852234103 602,308 98 SH Put DFND 0 0 9,800 0
Block Inc Option 852234103 1,647,128 268 SH Put DFND 0 0 26,800 0
Block Inc Option 852234103 4,191,572 682 SH Put DFND 0 0 68,200 0
Block Inc Option 852234103 2,821,014 459 SH Put DFND 0 0 45,900 0
Block Inc Option 852234103 5,347,020 870 SH Put DFND 0 0 87,000 0
Block Inc Option 852234103 8,604,400 1,400 SH Put DFND 0 0 140,000 0
Block Inc Option 852234103 1,198,470 195 SH Put DFND 0 0 19,500 0
Block Inc Option 852234103 1,204,616 196 SH Put DFND 0 0 19,600 0
Block Inc Option 852234103 258,132 42 SH Put DFND 0 0 4,200 0
Block Inc Option 852234103 9,219,000 1,500 SH Put DFND 0 0 150,000 0
Block Inc Option 852234103 1,075,550 175 SH Put DFND 0 0 17,500 0
Block Inc Option 852234103 1,843,800 300 SH Put DFND 0 0 30,000 0
Block Inc Option 852234103 1,229,200 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103 1,229,200 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103 7,375,200 1,200 SH Put DFND 0 0 120,000 0
Block Inc Option 852234103 614,600 100 SH Put DFND 0 0 10,000 0
Block Inc Option 852234103 4,302,200 700 SH Put DFND 0 0 70,000 0
Block Inc Option 852234103 1,229,200 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103 1,229,200 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103 6,146,000 1,000 SH Put DFND 0 0 100,000 0
Block Inc Option 852234103 1,229,200 200 SH Put DFND 0 0 20,000 0
Block Inc Option 852234103 3,073,000 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234103 3,073,000 500 SH Put DFND 0 0 50,000 0
Block Inc Option 852234103 6,146,000 1,000 SH Put DFND 0 0 100,000 0
Bloom Energy Corp Equity 093712107 1,638,466 99,301 SH DFND 0 0 99,301 0
Bloomin' Brands Inc Equity 094235108 3,747,943 225,508 SH DFND 0 0 225,508 0
Blucora Inc Equity 095229100 282,826 15,321 SH DFND 0 0 15,321 0
Blue Apron Holdings Inc Equity 09523Q200 182,025 50,007 SH DFND 0 0 50,007 0
Blue Apron Holdings Inc Option 09523Q200 182,000 500 SH Put DFND 0 0 50,000 0
Blue Bird Corp Equity 095306106 40,699 4,419 SH DFND 0 0 4,419 0
BlueLinx Holdings Inc Equity 09624H208 202,902 3,037 SH DFND 0 0 3,037 0
Bluebird Bio Inc Equity 09609G100 769,605 185,895 SH DFND 0 0 185,895 0
Blueknight Energy Partners LP Equity 09625U109 153,843 34,036 SH DFND 0 0 34,036 0
Blueprint Medicines Corp Equity 09627Y109 1,498,531 29,668 SH DFND 0 0 29,668 0
Bluerock Residential Growth REIT Inc Equity 09627J102 227,198 8,642 SH DFND 0 0 8,642 0
Boeing Co The Equity 097023105 114,089,422 834,475 SH DFND 0 0 834,475 0
Boeing Co The Option 097023105 683,600 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105 273,440 20 SH Call DFND 0 0 2,000 0
Boeing Co The Option 097023105 2,242,208 164 SH Call DFND 0 0 16,400 0
Boeing Co The Option 097023105 9,720,792 711 SH Put DFND 0 0 71,100 0
Boeing Co The Option 097023105 1,367,200 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105 1,148,448 84 SH Put DFND 0 0 8,400 0
Boeing Co The Option 097023105 109,376 8 SH Put DFND 0 0 800 0
Boeing Co The Option 097023105 2,734,400 200 SH Put DFND 0 0 20,000 0
Boeing Co The Option 097023105 4,101,600 300 SH Put DFND 0 0 30,000 0
Boeing Co The Option 097023105 3,896,520 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105 3,363,312 246 SH Put DFND 0 0 24,600 0
Boeing Co The Option 097023105 1,367,200 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105 3,896,520 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105 6,289,120 460 SH Put DFND 0 0 46,000 0
Boeing Co The Option 097023105 5,933,648 434 SH Put DFND 0 0 43,400 0
Boeing Co The Option 097023105 1,914,080 140 SH Put DFND 0 0 14,000 0
Boeing Co The Option 097023105 1,449,232 106 SH Put DFND 0 0 10,600 0
Boeing Co The Option 097023105 2,734,400 200 SH Put DFND 0 0 20,000 0
Boeing Co The Option 097023105 2,050,800 150 SH Put DFND 0 0 15,000 0
Boeing Co The Option 097023105 615,240 45 SH Put DFND 0 0 4,500 0
Boeing Co The Option 097023105 2,050,800 150 SH Put DFND 0 0 15,000 0
Boeing Co The Option 097023105 2,460,960 180 SH Put DFND 0 0 18,000 0
Boeing Co The Option 097023105 3,076,200 225 SH Put DFND 0 0 22,500 0
Boeing Co The Option 097023105 1,449,232 106 SH Put DFND 0 0 10,600 0
Boeing Co The Option 097023105 751,960 55 SH Put DFND 0 0 5,500 0
Boise Cascade Co Equity 09739D100 1,261,545 21,206 SH DFND 0 0 21,206 0
Booking Holdings Inc Bond 09857LAN8 8,991,000 7,500,000 PRN DFND 0 0 3,976 0
Booking Holdings Inc Equity 09857L108 50,883,366 29,093 SH DFND 0 0 29,093 0
Booking Holdings Inc Option 09857L108 6,995,960 40 SH Call DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108 174,899 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108 1,923,889 11 SH Put DFND 0 0 1,100 0
Booking Holdings Inc Option 09857L108 174,899 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108 4,197,576 24 SH Put DFND 0 0 2,400 0
Booking Holdings Inc Option 09857L108 6,995,960 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108 4,022,677 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857L108 1,399,192 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108 349,798 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108 349,798 2 SH Put DFND 0 0 200 0
Boot Barn Holdings Inc Equity 099406100 4,791,037 69,526 SH DFND 0 0 69,526 0
Booz Allen Hamilton Holding Corp Equity 099502106 9,653,159 106,830 SH DFND 0 0 106,830 0
BorgWarner Inc Equity 099724106 3,561,046 106,714 SH DFND 0 0 106,714 0
Boston Beer Co Inc The Equity 100557107 2,235,919 7,380 SH DFND 0 0 7,380 0
Boston Omaha Corp Equity 101044105 93,689 4,537 SH DFND 0 0 4,537 0
Boston Properties Inc Equity 101121101 9,919,134 111,476 SH DFND 0 0 111,476 0
Boston Scientific Corp Equity 101137107 37,541,027 1,007,272 SH DFND 0 0 1,007,272 0
Boston Scientific Corp Option 101137107 11,367,350 3,050 SH Put DFND 0 0 305,000 0
Boston Scientific Corp Option 101137107 8,281,394 2,222 SH Put DFND 0 0 222,200 0
Boston Scientific Corp Option 101137107 3,604,009 967 SH Put DFND 0 0 96,700 0
Boston Scientific Corp Option 101137107 1,863,500 500 SH Put DFND 0 0 50,000 0
Box Inc Bond 10316TAB0 12,467,195 10,946,000 PRN DFND 0 0 424,663 0
Box Inc Equity 10316T104 2,460,929 97,889 SH DFND 0 0 97,889 0
Boyd Gaming Corp Equity 103304101 6,804,706 136,778 SH DFND 0 0 136,778 0
Brady Corp Equity 104674106 1,962,113 41,535 SH DFND 0 0 41,535 0
Braemar Hotels Resorts Inc Equity 10482B101 112,484 26,220 SH DFND 0 0 26,220 0
BrainStorm Cell Therapeutics Inc Equity 10501E201 1,005 364 SH DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203 863,975 89,624 SH DFND 0 0 89,624 0
Bread Financial Holdings Inc Equity 018581108 9,954,390 268,602 SH DFND 0 0 268,602 0
Bridgebio Pharma Inc Bond 10806XAB8 8,157,000 15,000,000 PRN DFND 0 0 351,226 0
Bridgebio Pharma Inc Bond 10806XAD4 9,223,177 20,626,000 PRN DFND 0 0 212,551 0
Bridgebio Pharma Inc Equity 10806X102 1,180,255 129,984 SH DFND 0 0 129,984 0
Bridgewater Bancshares Inc Equity 108621103 83,056 5,146 SH DFND 0 0 5,146 0
Bridgford Foods Corp Equity 108763103 53 4 SH DFND 0 0 4 0
Brigham Minerals Inc Equity 10918L103 765,968 31,099 SH DFND 0 0 31,099 0
Bright Horizons Family Solutions Inc Equity 109194100 370,789 4,387 SH DFND 0 0 4,387 0
BrightView Holdings Inc Equity 10948C107 161,724 13,477 SH DFND 0 0 13,477 0
Brightcove Inc Equity 10921T101 1,631,306 258,118 SH DFND 0 0 258,118 0
Brighthouse Financial Inc Equity 10922N103 2,646,939 64,528 SH DFND 0 0 64,528 0
Brink's Co The Equity 109696104 695,433 11,455 SH DFND 0 0 11,455 0
Brinker International Inc Equity 109641100 1,315,345 59,707 SH DFND 0 0 59,707 0
Bristol Myers Squibb Co Equity 110122108 519,180,277 6,742,601 SH DFND 0 0 6,742,601 0
Bristol Myers Squibb Co Option 110122108 4,866,400 632 SH Call DFND 0 0 63,200 0
Bristol Myers Squibb Co Option 110122108 1,155,000 150 SH Call DFND 0 0 15,000 0
Bristol Myers Squibb Co Option 110122108 770,000 100 SH Call DFND 0 0 10,000 0
Bristol Myers Squibb Co Option 110122108 16,354,800 2,124 SH Put DFND 0 0 212,400 0
Bristol Myers Squibb Co Option 110122108 7,700,000 1,000 SH Put DFND 0 0 100,000 0
Bristol Myers Squibb Co Option 110122108 3,557,400 462 SH Put DFND 0 0 46,200 0
Bristol Myers Squibb Co Option 110122108 5,405,400 702 SH Put DFND 0 0 70,200 0
Bristol Myers Squibb Co Option 110122108 585,200 76 SH Put DFND 0 0 7,600 0
Bristol Myers Squibb Co Option 110122108 5,875,100 763 SH Put DFND 0 0 76,300 0
Bristol Myers Squibb Co Option 110122108 793,100 103 SH Put DFND 0 0 10,300 0
Bristol Myers Squibb Co Option 110122108 2,310,000 300 SH Put DFND 0 0 30,000 0
Bristol Myers Squibb Co Option 110122108 4,142,600 538 SH Put DFND 0 0 53,800 0
Bristol Myers Squibb Co Option 110122108 3,850,000 500 SH Put DFND 0 0 50,000 0
Bristol Myers Squibb Co Option 110122108 770,000 100 SH Put DFND 0 0 10,000 0
British American Tobacco PLC Equity 110448107 3,223,957 75,133 SH DFND 0 0 75,133 0
Brixmor Property Group Inc Equity 11120U105 2,598,784 128,589 SH DFND 0 0 128,589 0
Broadcom Inc Equity 11135F101 317,728,485 654,018 SH DFND 0 0 654,018 0
Broadcom Inc Option 11135F101 2,186,145 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101 1,700,335 35 SH Call DFND 0 0 3,500 0
Broadcom Inc Option 11135F101 437,229 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101 2,429,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 971,620 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 2,283,307 47 SH Call DFND 0 0 4,700 0
Broadcom Inc Option 11135F101 728,715 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 1,943,240 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101 10,056,267 207 SH Call DFND 0 0 20,700 0
Broadcom Inc Option 11135F101 2,429,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 4,858,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 3,594,994 74 SH Call DFND 0 0 7,400 0
Broadcom Inc Option 11135F101 4,858,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 2,866,279 59 SH Call DFND 0 0 5,900 0
Broadcom Inc Option 11135F101 4,177,966 86 SH Call DFND 0 0 8,600 0
Broadcom Inc Option 11135F101 971,620 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 971,620 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 728,715 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 2,429,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 1,457,430 30 SH Call DFND 0 0 3,000 0
Broadcom Inc Option 11135F101 2,429,050 50 SH Call DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 728,715 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 2,186,145 45 SH Call DFND 0 0 4,500 0
Broadcom Inc Option 11135F101 6,849,921 141 SH Put DFND 0 0 14,100 0
Broadcom Inc Option 11135F101 48,581 1 SH Put DFND 0 0 100 0
Broadcom Inc Option 11135F101 1,700,335 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101 8,210,189 169 SH Put DFND 0 0 16,900 0
Broadcom Inc Option 11135F101 3,546,413 73 SH Put DFND 0 0 7,300 0
Broadcom Inc Option 11135F101 340,067 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 1,748,916 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101 12,631,060 260 SH Put DFND 0 0 26,000 0
Broadcom Inc Option 11135F101 14,574,300 300 SH Put DFND 0 0 30,000 0
Broadcom Inc Option 11135F101 3,692,156 76 SH Put DFND 0 0 7,600 0
Broadcom Inc Option 11135F101 9,861,943 203 SH Put DFND 0 0 20,300 0
Broadcom Inc Option 11135F101 1,748,916 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101 15,934,568 328 SH Put DFND 0 0 32,800 0
Broadcom Inc Option 11135F101 9,619,038 198 SH Put DFND 0 0 19,800 0
Broadcom Inc Option 11135F101 6,461,273 133 SH Put DFND 0 0 13,300 0
Broadcom Inc Option 11135F101 2,088,983 43 SH Put DFND 0 0 4,300 0
Broadcom Inc Option 11135F101 1,214,525 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101 3,643,575 75 SH Put DFND 0 0 7,500 0
Broadcom Inc Option 11135F101 4,858,100 100 SH Put DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 680,134 14 SH Put DFND 0 0 1,400 0
Broadcom Inc Option 11135F101 3,789,318 78 SH Put DFND 0 0 7,800 0
Broadcom Inc Option 11135F101 3,109,184 64 SH Put DFND 0 0 6,400 0
Broadcom Inc Option 11135F101 2,914,860 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101 485,810 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101 340,067 7 SH Put DFND 0 0 700 0
Broadcom Inc Option 11135F101 971,620 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101 1,943,240 40 SH Put DFND 0 0 4,000 0
Broadcom Inc Option 11135F101 728,715 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 2,574,793 53 SH Put DFND 0 0 5,300 0
Broadcom Inc Option 11135F101 4,858,100 100 SH Put DFND 0 0 10,000 0
Broadcom Inc Option 11135F101 728,715 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101 2,914,860 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101 2,429,050 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101 4,372,290 90 SH Put DFND 0 0 9,000 0
Broadridge Financial Solutions Inc Equity 11133T103 6,998,920 49,098 SH DFND 0 0 49,098 0
Brookdale Senior Living Inc Equity 112463104 493,648 108,733 SH DFND 0 0 108,733 0
Brookfield Asset Management Inc Equity 112585104 47,005 1,057 SH DFND 0 0 1,057 0
Brookfield Infrastructure Partners LP Equity G16252101 595,009 15,568 SH DFND 0 0 15,568 0
Brookfield Renewable Partners LP Equity G16258108 794,728 22,837 SH DFND 0 0 22,837 0
Brookline Bancorp Inc Equity 11373M107 400,325 30,077 SH DFND 0 0 30,077 0
Brown Brown Inc Equity 115236101 14,341,255 245,822 SH DFND 0 0 245,822 0
Brown Forman Corp Equity 115637100 124,863 1,846 SH DFND 0 0 1,846 0
Brown Forman Corp Equity 115637209 15,792,314 225,090 SH DFND 0 0 225,090 0
Bruker Corp Equity 116794108 4,577,652 72,939 SH DFND 0 0 72,939 0
Brunswick Corp DE Equity 117043109 5,254,198 80,364 SH DFND 0 0 80,364 0
Buckle Inc The Equity 118440106 1,277,007 46,118 SH DFND 0 0 46,118 0
Build A Bear Workshop Inc Equity 120076104 50,803 3,094 SH DFND 0 0 3,094 0
Builders FirstSource Inc Equity 12008R107 5,786,766 107,761 SH DFND 0 0 107,761 0
Bunge Ltd Equity G16962105 22,844,630 251,898 SH DFND 0 0 251,898 0
Burlington Stores Inc Bond 122017AB2 12,839,357 12,825,000 PRN DFND 0 0 58,249 0
Burlington Stores Inc Equity 122017106 3,581,759 26,292 SH DFND 0 0 26,292 0
Burlington Stores Inc Option 122017106 681,150 50 SH Put DFND 0 0 5,000 0
Burlington Stores Inc Option 122017106 1,362,300 100 SH Put DFND 0 0 10,000 0
Business First Bancshares Inc Equity 12326C105 111,430 5,229 SH DFND 0 0 5,229 0
Byline Bancorp Inc Equity 124411109 924,154 38,830 SH DFND 0 0 38,830 0
C F Financial Corp Equity 12466Q104 3,356 73 SH DFND 0 0 73 0
CACI International Inc Equity 127190304 3,722,032 13,209 SH DFND 0 0 13,209 0
CAE Inc Equity 124765108 86,761 3,524 SH DFND 0 0 3,524 0
CB Financial Services Inc Equity 12479G101 709 31 SH DFND 0 0 31 0
CBIZ Inc Equity 124805102 962,037 24,075 SH DFND 0 0 24,075 0
CBRE Group Inc Equity 12504L109 20,850,695 283,259 SH DFND 0 0 283,259 0
CBTX Inc Equity 12481V104 213,066 8,013 SH DFND 0 0 8,013 0
CDK Global Inc Equity 12508E101 622,023 11,357 SH DFND 0 0 11,357 0
CDW Corp DE Equity 12514G108 7,081,062 44,942 SH DFND 0 0 44,942 0
CECO Environmental Corp Equity 125141101 72,502 12,124 SH DFND 0 0 12,124 0
CEL SCI Corp Equity 150837607 37,260 8,280 SH DFND 0 0 8,280 0
CEVA Inc Equity 157210105 209,750 6,250 SH DFND 0 0 6,250 0
CF Industries Holdings Inc Equity 125269100 56,936,722 664,140 SH DFND 0 0 664,140 0
CGI Inc Equity 12532H104 505,682 6,348 SH DFND 0 0 6,348 0
CH Robinson Worldwide Inc Equity 12541W209 16,728,077 165,020 SH DFND 0 0 165,020 0
CH Robinson Worldwide Inc Option 12541W209 527,124 52 SH Call DFND 0 0 5,200 0
CH Robinson Worldwide Inc Option 12541W209 1,013,700 100 SH Call DFND 0 0 10,000 0
CH Robinson Worldwide Inc Option 12541W209 983,289 97 SH Call DFND 0 0 9,700 0
CH Robinson Worldwide Inc Option 12541W209 223,014 22 SH Call DFND 0 0 2,200 0
CH Robinson Worldwide Inc Option 12541W209 2,189,592 216 SH Call DFND 0 0 21,600 0
CIRCOR International Inc Equity 17273K109 95,849 5,848 SH DFND 0 0 5,848 0
CME Group Inc Equity 12572Q105 67,363,495 329,084 SH DFND 0 0 329,084 0
CME Group Inc Option 12572Q105 2,886,270 141 SH Call DFND 0 0 14,100 0
CME Group Inc Option 12572Q105 2,251,700 110 SH Call DFND 0 0 11,000 0
CME Group Inc Option 12572Q105 1,535,250 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105 1,535,250 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105 1,883,240 92 SH Call DFND 0 0 9,200 0
CME Group Inc Option 12572Q105 1,739,950 85 SH Call DFND 0 0 8,500 0
CME Group Inc Option 12572Q105 1,023,500 50 SH Put DFND 0 0 5,000 0
CME Group Inc Option 12572Q105 4,257,760 208 SH Put DFND 0 0 20,800 0
CME Group Inc Option 12572Q105 1,678,540 82 SH Put DFND 0 0 8,200 0
CME Group Inc Option 12572Q105 900,680 44 SH Put DFND 0 0 4,400 0
CME Group Inc Option 12572Q105 3,070,500 150 SH Put DFND 0 0 15,000 0
CME Group Inc Option 12572Q105 4,094,000 200 SH Put DFND 0 0 20,000 0
CME Group Inc Option 12572Q105 3,479,900 170 SH Put DFND 0 0 17,000 0
CMS Energy Corp Equity 125896100 17,573,558 260,349 SH DFND 0 0 260,349 0
CNA Financial Corp Equity 126117100 329,970 7,349 SH DFND 0 0 7,349 0
CNB Financial Corp PA Equity 126128107 150,365 6,216 SH DFND 0 0 6,216 0
CNH Industrial NV Equity N20944109 312,014 26,921 SH DFND 0 0 26,921 0
CNO Financial Group Inc Equity 12621E103 827,780 45,759 SH DFND 0 0 45,759 0
CNX Resources Corp Equity 12653C108 9,795,906 595,134 SH DFND 0 0 595,134 0
CONMED Corp Equity 207410101 818,173 8,544 SH DFND 0 0 8,544 0
CONSOL Energy Inc Equity 20854L108 1,996,582 40,433 SH DFND 0 0 40,433 0
CPS Technologies Corp Equity 12619F104 8,332 2,714 SH DFND 0 0 2,714 0
CRA International Inc Equity 12618T105 147,646 1,653 SH DFND 0 0 1,653 0
CRH PLC Equity 12626K203 3,865 111 SH DFND 0 0 111 0
CRISPR Therapeutics AG Equity H17182108 332,351 5,469 SH DFND 0 0 5,469 0
CSG Systems International Inc Equity 126349109 2,441,748 40,914 SH DFND 0 0 40,914 0
CSI Compressco LP Equity 12637A103 84,534 64,530 SH DFND 0 0 64,530 0
CSW Industrials Inc Equity 126402106 738,725 7,170 SH DFND 0 0 7,170 0
CSX Corp Equity 126408103 41,846,865 1,440,016 SH DFND 0 0 1,440,016 0
CSX Corp Option 126408103 871,800 300 SH Call DFND 0 0 30,000 0
CSX Corp Option 126408103 430,088 148 SH Call DFND 0 0 14,800 0
CSX Corp Option 126408103 20,342 7 SH Call DFND 0 0 700 0
CSX Corp Option 126408103 2,906 1 SH Call DFND 0 0 100 0
CSX Corp Option 126408103 58,120 20 SH Call DFND 0 0 2,000 0
CSX Corp Option 126408103 1,444,282 497 SH Call DFND 0 0 49,700 0
CSX Corp Option 126408103 1,307,700 450 SH Put DFND 0 0 45,000 0
CSX Corp Option 126408103 8,718 3 SH Put DFND 0 0 300 0
CSX Corp Option 126408103 3,641,218 1,253 SH Put DFND 0 0 125,300 0
CSX Corp Option 126408103 3,196,600 1,100 SH Put DFND 0 0 110,000 0
CSX Corp Option 126408103 3,007,710 1,035 SH Put DFND 0 0 103,500 0
CSX Corp Option 126408103 726,500 250 SH Put DFND 0 0 25,000 0
CTI BioPharma Corp Equity 12648L601 120,391 20,166 SH DFND 0 0 20,166 0
CTS Corp Equity 126501105 416,057 12,219 SH DFND 0 0 12,219 0
CVB Financial Corp Equity 126600105 1,474,930 59,449 SH DFND 0 0 59,449 0
CVR Energy Inc Equity 12662P108 2,546,904 76,027 SH DFND 0 0 76,027 0
CVS Health Corp Equity 126650100 75,087,865 810,359 SH DFND 0 0 810,359 0
CVS Health Corp Option 126650100 3,187,504 344 SH Call DFND 0 0 34,400 0
CVS Health Corp Option 126650100 416,970 45 SH Call DFND 0 0 4,500 0
CVS Health Corp Option 126650100 2,158,978 233 SH Call DFND 0 0 23,300 0
CVS Health Corp Option 126650100 1,343,570 145 SH Call DFND 0 0 14,500 0
CVS Health Corp Option 126650100 37,064 4 SH Call DFND 0 0 400 0
CVS Health Corp Option 126650100 2,548,150 275 SH Call DFND 0 0 27,500 0
CVS Health Corp Option 126650100 2,316,500 250 SH Call DFND 0 0 25,000 0
CVS Health Corp Option 126650100 166,788 18 SH Call DFND 0 0 1,800 0
CVS Health Corp Option 126650100 138,990 15 SH Call DFND 0 0 1,500 0
CVS Health Corp Option 126650100 1,371,368 148 SH Call DFND 0 0 14,800 0
CVS Health Corp Option 126650100 2,223,840 240 SH Call DFND 0 0 24,000 0
CVS Health Corp Option 126650100 1,760,540 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100 74,128 8 SH Put DFND 0 0 800 0
CVS Health Corp Option 126650100 9,266 1 SH Put DFND 0 0 100 0
CVS Health Corp Option 126650100 3,502,548 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100 1,056,324 114 SH Put DFND 0 0 11,400 0
CVS Health Corp Option 126650100 2,362,830 255 SH Put DFND 0 0 25,500 0
CVS Health Corp Option 126650100 3,502,548 378 SH Put DFND 0 0 37,800 0
CVS Health Corp Option 126650100 3,585,942 387 SH Put DFND 0 0 38,700 0
CVS Health Corp Option 126650100 6,949,500 750 SH Put DFND 0 0 75,000 0
CVS Health Corp Option 126650100 5,096,300 550 SH Put DFND 0 0 55,000 0
CVS Health Corp Option 126650100 3,706,400 400 SH Put DFND 0 0 40,000 0
CVS Health Corp Option 126650100 2,779,800 300 SH Put DFND 0 0 30,000 0
CVS Health Corp Option 126650100 333,576 36 SH Put DFND 0 0 3,600 0
CVS Health Corp Option 126650100 277,980 30 SH Put DFND 0 0 3,000 0
CVS Health Corp Option 126650100 2,742,736 296 SH Put DFND 0 0 29,600 0
CVS Health Corp Option 126650100 926,600 100 SH Put DFND 0 0 10,000 0
CVS Health Corp Option 126650100 1,621,550 175 SH Put DFND 0 0 17,500 0
CVS Health Corp Option 126650100 3,521,080 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100 3,706,400 400 SH Put DFND 0 0 40,000 0
Cable One Inc Bond 12685JAE5 7,498,399 9,100,000 PRN DFND 0 0 3,999 0
Cable One Inc Equity 12685J105 20,577,547 15,960 SH DFND 0 0 15,960 0
Cabot Corp Equity 127055101 874,306 13,706 SH DFND 0 0 13,706 0
Cactus Inc Equity 127203107 1,470,056 36,505 SH DFND 0 0 36,505 0
Cadence Design Systems Inc Equity 127387108 30,086,416 200,536 SH DFND 0 0 200,536 0
Cadiz Inc Equity 127537207 5,065 2,174 SH DFND 0 0 2,174 0
Caesarstone Ltd Equity M20598104 52,680 5,770 SH DFND 0 0 5,770 0
Cal Maine Foods Inc Equity 128030202 6,358,474 128,688 SH DFND 0 0 128,688 0
CalAmp Corp Equity 128126109 16,517 3,961 SH DFND 0 0 3,961 0
Calavo Growers Inc Equity 128246105 860,892 20,635 SH DFND 0 0 20,635 0
Caledonia Mining Corp PLC Equity G1757E113 1,248 114 SH DFND 0 0 114 0
Caleres Inc Equity 129500104 264,945 10,097 SH DFND 0 0 10,097 0
California Water Service Group Equity 130788102 2,870,102 51,667 SH DFND 0 0 51,667 0
Calix Inc Equity 13100M509 511,554 14,984 SH DFND 0 0 14,984 0
Callaway Golf Co Equity 131193104 2,067,520 101,349 SH DFND 0 0 101,349 0
Calumet Specialty Products Partners LP Equity 131476103 76,491 7,362 SH DFND 0 0 7,362 0
Calyxt Inc Equity 13173L107 13 53 SH DFND 0 0 53 0
Cambium Networks Corp Equity G17766109 52,388 3,576 SH DFND 0 0 3,576 0
Cambridge Bancorp Equity 132152109 178,715 2,161 SH DFND 0 0 2,161 0
Camden National Corp Equity 133034108 206,991 4,699 SH DFND 0 0 4,699 0
Camden Property Trust Equity 133131102 8,493,219 63,156 SH DFND 0 0 63,156 0
Cameco Corp Equity 13321L108 1,076,387 63,853 SH DFND 0 0 49,500 0
Cameco Corp Equity 13321L108 2,495,915 118,740 SH DFND 0 0 118,740 0
Campbell Soup Co Equity 134429109 34,971,030 727,805 SH DFND 0 0 727,805 0
Campbell Soup Co Option 134429109 7,582,290 1,578 SH Call DFND 0 0 157,800 0
Campbell Soup Co Option 134429109 1,657,725 345 SH Call DFND 0 0 34,500 0
Campbell Soup Co Option 134429109 816,850 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109 542,965 113 SH Call DFND 0 0 11,300 0
Campbell Soup Co Option 134429109 504,525 105 SH Put DFND 0 0 10,500 0
Campbell Soup Co Option 134429109 4,805,000 1,000 SH Put DFND 0 0 100,000 0
Camping World Holdings Inc Equity 13462K109 6,239,057 288,979 SH DFND 0 0 288,979 0
Camping World Holdings Inc Option 13462K109 6,045,200 2,800 SH Put DFND 0 0 280,000 0
Camtek Ltd Israel Equity M20791105 494,490 19,891 SH DFND 0 0 19,891 0
Canada Goose Holdings Inc Equity 135086106 2,286,766 126,972 SH DFND 0 0 126,972 0
Canadian Imperial Bank of Commerce Equity 136069101 929,687 19,153 SH DFND 0 0 19,153 0
Canadian Natural Resources Ltd Equity 136385101 668,692 12,457 SH DFND 0 0 12,457 0
Canadian Pacific Railway Ltd Equity 13645T100 489 7 SH DFND 0 0 7 0
Canadian Pacific Railway Ltd Option 13645T100 579,672 83 SH Call DFND 0 0 8,300 0
Canadian Pacific Railway Ltd Option 13645T100 565,704 81 SH Call DFND 0 0 8,100 0
Canadian Pacific Railway Ltd Option 13645T100 628,560 90 SH Call DFND 0 0 9,000 0
Canadian Solar Inc Equity 136635109 5,068,782 162,774 SH DFND 0 0 162,774 0
Cango Inc KY Equity 137586103 243 108 SH DFND 0 0 108 0
Cannae Holdings Inc Equity 13765N107 444,298 22,973 SH DFND 0 0 22,973 0
Canopy Growth Corp Equity 138035100 292,607 102,669 SH DFND 0 0 102,669 0
Canopy Growth Corp Option 138035100 213,750 750 SH Put DFND 0 0 75,000 0
Capital Bancorp Inc Equity 139737100 94,373 4,349 SH DFND 0 0 4,349 0
Capital City Bank Group Inc Equity 139674105 118,003 4,231 SH DFND 0 0 4,231 0
Capital One Financial Corp Equity 14040H105 15,741,755 151,087 SH DFND 0 0 151,087 0
Capital Product Partners LP Equity Y11082206 1,341,654 88,558 SH DFND 0 0 88,558 0
Capital Southwest Corp Equity 140501107 211,830 11,500 SH DFND 0 0 11,500 0
Capitol Federal Financial Inc Equity 14057J101 407,794 44,422 SH DFND 0 0 44,422 0
Capri Holdings Ltd Equity G1890L107 5,594,092 136,408 SH DFND 0 0 136,408 0
Capstar Financial Holdings Inc Equity 14070T102 99,375 5,065 SH DFND 0 0 5,065 0
CarMax Inc Equity 143130102 8,837,453 97,673 SH DFND 0 0 97,673 0
CarMax Inc Option 143130102 452,400 50 SH Call DFND 0 0 5,000 0
Cara Therapeutics Inc Equity 140755109 207,799 22,760 SH DFND 0 0 22,760 0
Cardinal Health Inc Equity 14149Y108 34,329,316 656,769 SH DFND 0 0 656,769 0
Cardinal Health Inc Option 14149Y108 1,311,977 251 SH Call DFND 0 0 25,100 0
Cardinal Health Inc Option 14149Y108 6,152,179 1,177 SH Put DFND 0 0 117,700 0
Cardinal Health Inc Option 14149Y108 1,176,075 225 SH Put DFND 0 0 22,500 0
Cardiovascular Systems Inc Equity 141619106 2,672,640 186,117 SH DFND 0 0 186,117 0
Cardlytics Inc Equity 14161W105 219,486 9,838 SH DFND 0 0 9,838 0
CareDx Inc Equity 14167L103 307,164 14,300 SH DFND 0 0 14,300 0
CareTrust REIT Inc Equity 14174T107 702,269 38,084 SH DFND 0 0 38,084 0
Cargurus Inc Equity 141788109 489,435 22,775 SH DFND 0 0 22,775 0
Carlisle Cos Inc Equity 142339100 2,337,185 9,795 SH DFND 0 0 9,795 0
Carlyle Secured Lending Inc Equity 872280102 22,847 1,799 SH DFND 0 0 1,799 0
Carnival Corp Equity 143658300 13,718,329 1,585,934 SH DFND 0 0 1,585,934 0
Carnival Corp Option 143658300 432,500 500 SH Call DFND 0 0 50,000 0
Carnival Corp Option 143658300 605,500 700 SH Put DFND 0 0 70,000 0
Carpenter Technology Corp Equity 144285103 483,178 17,312 SH DFND 0 0 17,312 0
Carriage Services Inc Equity 143905107 152,771 3,853 SH DFND 0 0 3,853 0
Carrols Restaurant Group Inc Equity 14574X104 156,617 77,533 SH DFND 0 0 77,533 0
Cars.com Inc Equity 14575E105 189,958 20,144 SH DFND 0 0 20,144 0
Carter's Inc Equity 146229109 2,804,752 39,795 SH DFND 0 0 39,795 0
Carvana Co Equity 146869102 3,337,866 147,824 SH DFND 0 0 147,824 0
Carvana Co Option 146869102 261,928 116 SH Put DFND 0 0 11,600 0
Casa Systems Inc Equity 14713L102 29,090 7,402 SH DFND 0 0 7,402 0
Casella Waste Systems Inc Equity 147448104 2,374,238 32,667 SH DFND 0 0 32,667 0
Casey's General Stores Inc Equity 147528103 3,038,481 16,426 SH DFND 0 0 16,426 0
Cass Information Systems Inc Equity 14808P109 168,932 4,998 SH DFND 0 0 4,998 0
Cassava Sciences Inc Equity 14817C107 6,221,972 221,265 SH DFND 0 0 221,265 0
Cassava Sciences Inc Option 14817C107 3,557,180 1,265 SH Put DFND 0 0 126,500 0
Catalent Inc Equity 148806102 17,117,476 159,544 SH DFND 0 0 159,544 0
Catalyst Biosciences Inc Equity 14888D208 571 321 SH DFND 0 0 321 0
Catalyst Pharmaceuticals Inc Equity 14888U101 216,090 30,826 SH DFND 0 0 30,826 0
CatchMark Timber Trust Inc Equity 14912Y202 138,526 13,770 SH DFND 0 0 13,770 0
Caterpillar Inc Equity 149123101 41,579,576 232,600 SH DFND 0 0 232,600 0
Caterpillar Inc Option 149123101 1,787,600 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101 607,784 34 SH Call DFND 0 0 3,400 0
Caterpillar Inc Option 149123101 1,984,236 111 SH Call DFND 0 0 11,100 0
Caterpillar Inc Option 149123101 536,280 30 SH Call DFND 0 0 3,000 0
Caterpillar Inc Option 149123101 268,140 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101 7,061,020 395 SH Put DFND 0 0 39,500 0
Caterpillar Inc Option 149123101 3,521,572 197 SH Put DFND 0 0 19,700 0
Caterpillar Inc Option 149123101 11,172,500 625 SH Put DFND 0 0 62,500 0
Caterpillar Inc Option 149123101 1,787,600 100 SH Put DFND 0 0 10,000 0
Caterpillar Inc Option 149123101 1,823,352 102 SH Put DFND 0 0 10,200 0
Caterpillar Inc Option 149123101 107,256 6 SH Put DFND 0 0 600 0
Caterpillar Inc Option 149123101 6,256,600 350 SH Put DFND 0 0 35,000 0
Caterpillar Inc Option 149123101 8,938,000 500 SH Put DFND 0 0 50,000 0
Caterpillar Inc Option 149123101 947,428 53 SH Put DFND 0 0 5,300 0
Caterpillar Inc Option 149123101 536,280 30 SH Put DFND 0 0 3,000 0
Cathay General Bancorp Equity 149150104 1,042,369 26,625 SH DFND 0 0 26,625 0
Cato Corp The Equity 149205106 62,717 5,402 SH DFND 0 0 5,402 0
Cavco Industries Inc Equity 149568107 2,096,897 10,699 SH DFND 0 0 10,699 0
Cboe Global Markets Inc Equity 12503M108 10,104,358 89,269 SH DFND 0 0 89,269 0
Cedar Fair LP Equity 150185106 88,040 2,005 SH DFND 0 0 2,005 0
Celanese Corp Equity 150870103 19,340,141 164,443 SH DFND 0 0 164,443 0
Celcuity Inc Equity 15102K100 8,327 915 SH DFND 0 0 915 0
Celestica Inc Equity 15101Q108 2,939,289 302,396 SH DFND 0 0 302,396 0
Celldex Therapeutics Inc Equity 15117B202 267,066 9,906 SH DFND 0 0 9,906 0
Cellectis SA Equity 15117K103 648 229 SH DFND 0 0 229 0
Celsius Holdings Inc Equity 15118V207 1,089,973 16,702 SH DFND 0 0 16,702 0
Cementos Pacasmayo SAA Equity 15126Q208 169 36 SH DFND 0 0 36 0
Cemex SAB de CV Equity 151290889 115,036 29,346 SH DFND 0 0 29,346 0
Cenovus Energy Inc Equity 15135U109 7,771,288 408,800 SH DFND 0 0 408,800 0
Centene Corp Equity 15135B101 35,805,683 423,185 SH DFND 0 0 423,185 0
Centene Corp Option 15135B101 431,511 51 SH Call DFND 0 0 5,100 0
Centene Corp Option 15135B101 2,326,775 275 SH Call DFND 0 0 27,500 0
Centene Corp Option 15135B101 5,516,572 652 SH Put DFND 0 0 65,200 0
Centennial Resource Development Inc DE Equity 15136A102 5,229,295 874,464 SH DFND 0 0 874,464 0
CenterPoint Energy Inc Equity 15189T107 13,715,270 463,667 SH DFND 0 0 463,667 0
Centrais Eletricas Brasileiras SA Equity 15234Q207 240,785 27,146 SH DFND 0 0 27,146 0
Central Garden Pet Co Equity 153527106 135,659 3,198 SH DFND 0 0 3,198 0
Central Garden Pet Co Equity 153527205 488,642 12,213 SH DFND 0 0 12,213 0
Central Pacific Financial Corp Equity 154760409 493,457 23,005 SH DFND 0 0 23,005 0
Central Valley Community Bancorp Equity 155685100 25,549 1,762 SH DFND 0 0 1,762 0
Centrus Energy Corp Equity 15643U104 77,468 3,130 SH DFND 0 0 3,130 0
Century Aluminum Co Equity 156431108 3,869,309 525,008 SH DFND 0 0 525,008 0
Century Casinos Inc Equity 156492100 68,299 9,486 SH DFND 0 0 9,486 0
Century Communities Inc Equity 156504300 1,215,809 27,036 SH DFND 0 0 27,036 0
Ceridian HCM Holding Inc Bond 15677JAD0 6,168,436 7,823,000 PRN DFND 0 0 59,174 0
Ceridian HCM Holding Inc Equity 15677J108 4,190,073 88,999 SH DFND 0 0 88,999 0
Cerus Corp Equity 157085101 549,245 103,827 SH DFND 0 0 103,827 0
Change Healthcare Inc Equity 15912K100 783,233 33,965 SH DFND 0 0 33,965 0
ChannelAdvisor Corp Equity 159179100 142,155 9,750 SH DFND 0 0 9,750 0
Charles River Laboratories International Inc Equity 159864107 15,154,211 70,824 SH DFND 0 0 70,824 0
Charles Schwab Corp The Equity 808513105 41,073,065 650,096 SH DFND 0 0 650,096 0
Charles Schwab Corp The Option 808513105 107,406 17 SH Call DFND 0 0 1,700 0
Charles Schwab Corp The Option 808513105 947,700 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105 2,211,300 350 SH Call DFND 0 0 35,000 0
Charles Schwab Corp The Option 808513105 947,700 150 SH Call DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105 63,180 10 SH Call DFND 0 0 1,000 0
Charles Schwab Corp The Option 808513105 5,054,400 800 SH Put DFND 0 0 80,000 0
Charles Schwab Corp The Option 808513105 5,079,672 804 SH Put DFND 0 0 80,400 0
Charles Schwab Corp The Option 808513105 473,850 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105 631,800 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105 214,812 34 SH Put DFND 0 0 3,400 0
Charles Schwab Corp The Option 808513105 1,895,400 300 SH Put DFND 0 0 30,000 0
Charles Schwab Corp The Option 808513105 2,527,200 400 SH Put DFND 0 0 40,000 0
Charles Schwab Corp The Option 808513105 2,211,300 350 SH Put DFND 0 0 35,000 0
Charles Schwab Corp The Option 808513105 947,700 150 SH Put DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105 1,579,500 250 SH Put DFND 0 0 25,000 0
Charles Schwab Corp The Option 808513105 208,494 33 SH Put DFND 0 0 3,300 0
Charles Schwab Corp The Option 808513105 126,360 20 SH Put DFND 0 0 2,000 0
Chart Industries Inc Equity 16115Q308 1,893,235 11,311 SH DFND 0 0 11,311 0
Charter Communications Inc Equity 16119P108 116,632,110 248,932 SH DFND 0 0 248,932 0
Charter Communications Inc Option 16119P108 1,874,120 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108 937,060 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108 1,874,120 40 SH Call DFND 0 0 4,000 0
Charter Communications Inc Option 16119P108 562,236 12 SH Call DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108 609,089 13 SH Call DFND 0 0 1,300 0
Charter Communications Inc Option 16119P108 32,797,100 700 SH Call DFND 0 0 70,000 0
Charter Communications Inc Option 16119P108 23,426,500 500 SH Call DFND 0 0 50,000 0
Charter Communications Inc Option 16119P108 46,853 1 SH Call DFND 0 0 100 0
Charter Communications Inc Option 16119P108 1,405,590 30 SH Put DFND 0 0 3,000 0
Charter Communications Inc Option 16119P108 655,942 14 SH Put DFND 0 0 1,400 0
Charter Communications Inc Option 16119P108 2,904,886 62 SH Put DFND 0 0 6,200 0
Charter Communications Inc Option 16119P108 562,236 12 SH Put DFND 0 0 1,200 0
Charter Communications Inc Option 16119P108 10,541,925 225 SH Put DFND 0 0 22,500 0
Charter Communications Inc Option 16119P108 3,045,445 65 SH Put DFND 0 0 6,500 0
Charter Communications Inc Option 16119P108 6,465,714 138 SH Put DFND 0 0 13,800 0
Charter Communications Inc Option 16119P108 702,795 15 SH Put DFND 0 0 1,500 0
Charter Communications Inc Option 16119P108 93,706 2 SH Put DFND 0 0 200 0
Chase Corp Equity 16150R104 174,917 2,248 SH DFND 0 0 2,248 0
Chatham Lodging Trust Equity 16208T102 188,163 18,006 SH DFND 0 0 18,006 0
Check Point Software Technologies Ltd Equity M22465104 10,732,471 88,130 SH DFND 0 0 88,130 0
Checkpoint Therapeutics Inc Equity 162828107 1,009 980 SH DFND 0 0 980 0
Cheesecake Factory Inc The Bond 163072AA9 955,412 1,253,000 PRN DFND 0 0 16,100 0
Cheesecake Factory Inc The Equity 163072101 977,329 36,992 SH DFND 0 0 36,992 0
Cheesecake Factory Inc The Option 163072101 792,600 300 SH Put DFND 0 0 30,000 0
Cheesecake Factory Inc The Option 163072101 528,400 200 SH Put DFND 0 0 20,000 0
Chefs' Warehouse Inc The Equity 163086101 348,921 8,972 SH DFND 0 0 8,972 0
Chegg Inc Bond 163092AD1 778,715 914,000 PRN DFND 0 0 17,728 0
Chegg Inc Bond 163092AF6 13,710,761 18,782,000 PRN DFND 0 0 174,631 0
Chegg Inc Equity 163092109 16,675,494 887,939 SH DFND 0 0 887,939 0
Chegg Inc Option 163092109 375,600 200 SH Put DFND 0 0 20,000 0
Chegg Inc Option 163092109 1,878 1 SH Put DFND 0 0 100 0
Chegg Inc Option 163092109 373,722 199 SH Put DFND 0 0 19,900 0
Chembio Diagnostics Inc Equity 163572209 254 391 SH DFND 0 0 391 0
Chemed Corp Equity 16359R103 1,556,967 3,317 SH DFND 0 0 3,317 0
ChemoCentryx Inc Equity 16383L106 339,164 13,687 SH DFND 0 0 13,687 0
Chemours Co The Equity 163851108 2,125,456 66,379 SH DFND 0 0 66,379 0
Chemung Financial Corp Equity 164024101 94 2 SH DFND 0 0 2 0
Cheniere Energy Inc Equity 16411R208 60,503,507 454,811 SH DFND 0 0 454,811 0
Cheniere Energy Partners LP Equity 16411Q101 5,586,315 124,500 SH DFND 0 0 124,500 0
Cherry Hill Mortgage Investment Corp Equity 164651101 166 26 SH DFND 0 0 26 0
Chesapeake Utilities Corp Equity 165303108 757,738 5,849 SH DFND 0 0 5,849 0
Chevron Corp Equity 166764100 138,649,870 957,659 SH DFND 0 0 957,659 0
Chevron Corp Option 166764100 1,737,360 120 SH Call DFND 0 0 12,000 0
Chevron Corp Option 166764100 8,527,542 589 SH Call DFND 0 0 58,900 0
Chevron Corp Option 166764100 5,501,640 380 SH Call DFND 0 0 38,000 0
Chevron Corp Option 166764100 8,542,020 590 SH Call DFND 0 0 59,000 0
Chevron Corp Option 166764100 5,545,074 383 SH Call DFND 0 0 38,300 0
Chevron Corp Option 166764100 24,294,084 1,678 SH Call DFND 0 0 167,800 0
Chevron Corp Option 166764100 8,875,014 613 SH Call DFND 0 0 61,300 0
Chevron Corp Option 166764100 3,648,456 252 SH Call DFND 0 0 25,200 0
Chevron Corp Option 166764100 3,069,336 212 SH Call DFND 0 0 21,200 0
Chevron Corp Option 166764100 173,736 12 SH Call DFND 0 0 1,200 0
Chevron Corp Option 166764100 463,296 32 SH Call DFND 0 0 3,200 0
Chevron Corp Option 166764100 3,170,682 219 SH Call DFND 0 0 21,900 0
Chevron Corp Option 166764100 2,895,600 200 SH Call DFND 0 0 20,000 0
Chevron Corp Option 166764100 6,515,100 450 SH Call DFND 0 0 45,000 0
Chevron Corp Option 166764100 8,469,630 585 SH Call DFND 0 0 58,500 0
Chevron Corp Option 166764100 6,095,238 421 SH Call DFND 0 0 42,100 0
Chevron Corp Option 166764100 8,860,536 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100 144,780 10 SH Call DFND 0 0 1,000 0
Chevron Corp Option 166764100 723,900 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100 506,730 35 SH Call DFND 0 0 3,500 0
Chevron Corp Option 166764100 3,909,060 270 SH Put DFND 0 0 27,000 0
Chevron Corp Option 166764100 3,576,066 247 SH Put DFND 0 0 24,700 0
Chevron Corp Option 166764100 4,604,004 318 SH Put DFND 0 0 31,800 0
Chevron Corp Option 166764100 2,721,864 188 SH Put DFND 0 0 18,800 0
Chevron Corp Option 166764100 144,780 10 SH Put DFND 0 0 1,000 0
Chevron Corp Option 166764100 5,472,684 378 SH Put DFND 0 0 37,800 0
Chevron Corp Option 166764100 4,415,790 305 SH Put DFND 0 0 30,500 0
Chevron Corp Option 166764100 1,592,580 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100 3,329,940 230 SH Put DFND 0 0 23,000 0
Chevron Corp Option 166764100 7,007,352 484 SH Put DFND 0 0 48,400 0
Chevron Corp Option 166764100 4,661,916 322 SH Put DFND 0 0 32,200 0
Chevron Corp Option 166764100 10,916,412 754 SH Put DFND 0 0 75,400 0
Chevron Corp Option 166764100 6,355,842 439 SH Put DFND 0 0 43,900 0
Chevron Corp Option 166764100 9,555,480 660 SH Put DFND 0 0 66,000 0
Chevron Corp Option 166764100 2,895,600 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100 11,090,148 766 SH Put DFND 0 0 76,600 0
Chevron Corp Option 166764100 2,606,040 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100 3,518,154 243 SH Put DFND 0 0 24,300 0
Chevron Corp Option 166764100 4,632,960 320 SH Put DFND 0 0 32,000 0
Chevron Corp Option 166764100 767,334 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100 622,554 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100 1,679,448 116 SH Put DFND 0 0 11,600 0
Chevron Corp Option 166764100 14,478 1 SH Put DFND 0 0 100 0
Chevron Corp Option 166764100 8,020,812 554 SH Put DFND 0 0 55,400 0
Chevron Corp Option 166764100 144,780 10 SH Put DFND 0 0 1,000 0
Chevron Corp Option 166764100 2,171,700 150 SH Put DFND 0 0 15,000 0
Chevron Corp Option 166764100 1,737,360 120 SH Put DFND 0 0 12,000 0
Chevron Corp Option 166764100 1,013,460 70 SH Put DFND 0 0 7,000 0
Chewy Inc Equity 16679L109 5,204,111 149,888 SH DFND 0 0 149,888 0
Chewy Inc Option 16679L109 781,200 225 SH Put DFND 0 0 22,500 0
Chewy Inc Option 16679L109 975,632 281 SH Put DFND 0 0 28,100 0
Chewy Inc Option 16679L109 1,194,368 344 SH Put DFND 0 0 34,400 0
Chewy Inc Option 16679L109 781,200 225 SH Put DFND 0 0 22,500 0
Chewy Inc Option 16679L109 3,472 1 SH Put DFND 0 0 100 0
Chewy Inc Option 16679L109 170,128 49 SH Put DFND 0 0 4,900 0
Chewy Inc Option 16679L109 815,920 235 SH Put DFND 0 0 23,500 0
Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 9,752 1,316 SH DFND 0 0 1,316 0
Chico's FAS Inc Equity 168615102 344,679 69,352 SH DFND 0 0 69,352 0
Children's Place Inc The Equity 168905107 185,298 4,761 SH DFND 0 0 4,761 0
Chimera Investment Corp Equity 16934Q208 1,654,112 187,541 SH DFND 0 0 187,541 0
Chimerix Inc Equity 16934W106 65,237 31,364 SH DFND 0 0 31,364 0
China ETF Fund 25460E521 4,927,500 450,000 SH DFND 0 0 450,000 0
China Index Holdings Ltd Equity 16954W101 542 743 SH DFND 0 0 743 0
China Life Insurance Co Ltd Equity 16939P106 35,484 4,107 SH DFND 0 0 4,107 0
China Petroleum Chemical Corp Equity 16941R108 27,411 612 SH DFND 0 0 612 0
Chipotle Mexican Grill Inc Equity 169656105 34,301,195 26,239 SH DFND 0 0 26,239 0
Chipotle Mexican Grill Inc Option 169656105 1,830,164 14 SH Call DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105 3,006,698 23 SH Call DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105 653,630 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 1,568,712 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105 653,630 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 1,568,712 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105 1,960,890 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105 653,630 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105 2,614,520 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105 3,268,150 25 SH Put DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105 1,176,534 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105 4,444,684 34 SH Put DFND 0 0 3,400 0
Chipotle Mexican Grill Inc Option 169656105 1,307,260 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 1,307,260 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 2,614,520 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105 1,307,260 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105 915,082 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105 10,458,080 80 SH Put DFND 0 0 8,000 0
Chipotle Mexican Grill Inc Option 169656105 2,614,520 20 SH Put DFND 0 0 2,000 0
Choice Hotels International Inc Equity 169905106 3,295,541 29,522 SH DFND 0 0 29,522 0
ChromaDex Corp Equity 171077407 6,443 3,858 SH DFND 0 0 3,858 0
Chubb Ltd Equity H1467J104 83,709,268 425,828 SH DFND 0 0 425,828 0
Chubb Ltd Option H1467J104 688,030 35 SH Call DFND 0 0 3,500 0
Chubb Ltd Option H1467J104 963,242 49 SH Put DFND 0 0 4,900 0
Chubb Ltd Option H1467J104 1,808,536 92 SH Put DFND 0 0 9,200 0
Chubb Ltd Option H1467J104 1,376,060 70 SH Put DFND 0 0 7,000 0
Chunghwa Telecom Co Ltd Equity 17133Q502 67,774 1,643 SH DFND 0 0 1,643 0
Church Dwight Co Inc Equity 171340102 23,876,814 257,682 SH DFND 0 0 257,682 0
Churchill Downs Inc Equity 171484108 2,025,238 10,574 SH DFND 0 0 10,574 0
Chuy's Holdings Inc Equity 171604101 190,854 9,581 SH DFND 0 0 9,581 0
Cia Energetica de Minas Gerais Equity 204409601 358,512 177,481 SH DFND 0 0 177,481 0
Cia Siderurgica Nacional SA Equity 20440W105 1,406,755 480,121 SH DFND 0 0 480,121 0
Cia de Minas Buenaventura SAA Equity 204448104 1,420,584 215,240 SH DFND 0 0 215,240 0
Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 256,040 32,045 SH DFND 0 0 32,045 0
Cidara Therapeutics Inc Equity 171757107 172 353 SH DFND 0 0 353 0
Ciena Corp Equity 171779309 3,238,485 70,864 SH DFND 0 0 70,864 0
Cigna Corp Equity 125523100 25,095,010 95,230 SH DFND 0 0 95,230 0
Cincinnati Financial Corp Equity 172062101 7,551,899 63,472 SH DFND 0 0 63,472 0
Cinemark Holdings Inc Equity 17243V102 8,727,101 581,032 SH DFND 0 0 581,032 0
Cinemark Holdings Inc Option 17243V102 450,600 300 SH Put DFND 0 0 30,000 0
Cintas Corp Equity 172908105 10,714,708 28,685 SH DFND 0 0 28,685 0
Cirrus Logic Inc Equity 172755100 6,116,428 84,318 SH DFND 0 0 84,318 0
Cisco Systems Inc Equity 17275R102 294,612,254 6,909,293 SH DFND 0 0 6,909,293 0
Cisco Systems Inc Option 17275R102 89,544 21 SH Call DFND 0 0 2,100 0
Cisco Systems Inc Option 17275R102 29,848 7 SH Call DFND 0 0 700 0
Cisco Systems Inc Option 17275R102 2,771,600 650 SH Call DFND 0 0 65,000 0
Cisco Systems Inc Option 17275R102 3,586,024 841 SH Call DFND 0 0 84,100 0
Cisco Systems Inc Option 17275R102 2,323,880 545 SH Call DFND 0 0 54,500 0
Cisco Systems Inc Option 17275R102 4,264 1 SH Call DFND 0 0 100 0
Cisco Systems Inc Option 17275R102 959,400 225 SH Call DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102 315,536 74 SH Call DFND 0 0 7,400 0
Cisco Systems Inc Option 17275R102 426,400 100 SH Call DFND 0 0 10,000 0
Cisco Systems Inc Option 17275R102 1,492,400 350 SH Call DFND 0 0 35,000 0
Cisco Systems Inc Option 17275R102 1,471,080 345 SH Call DFND 0 0 34,500 0
Cisco Systems Inc Option 17275R102 1,181,128 277 SH Put DFND 0 0 27,700 0
Cisco Systems Inc Option 17275R102 1,726,920 405 SH Put DFND 0 0 40,500 0
Cisco Systems Inc Option 17275R102 2,089,360 490 SH Put DFND 0 0 49,000 0
Cisco Systems Inc Option 17275R102 456,248 107 SH Put DFND 0 0 10,700 0
Cisco Systems Inc Option 17275R102 1,002,040 235 SH Put DFND 0 0 23,500 0
Cisco Systems Inc Option 17275R102 5,999,448 1,407 SH Put DFND 0 0 140,700 0
Cisco Systems Inc Option 17275R102 3,372,824 791 SH Put DFND 0 0 79,100 0
Cisco Systems Inc Option 17275R102 2,963,480 695 SH Put DFND 0 0 69,500 0
Cisco Systems Inc Option 17275R102 2,345,200 550 SH Put DFND 0 0 55,000 0
Cisco Systems Inc Option 17275R102 213,200 50 SH Put DFND 0 0 5,000 0
Cisco Systems Inc Option 17275R102 8,528 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102 1,705,600 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102 2,387,840 560 SH Put DFND 0 0 56,000 0
Cisco Systems Inc Option 17275R102 12,792,000 3,000 SH Put DFND 0 0 300,000 0
Cisco Systems Inc Option 17275R102 4,012,424 941 SH Put DFND 0 0 94,100 0
Cisco Systems Inc Option 17275R102 9,709,128 2,277 SH Put DFND 0 0 227,700 0
Cisco Systems Inc Option 17275R102 6,396,000 1,500 SH Put DFND 0 0 150,000 0
Citi Trends Inc Equity 17306X102 46,401 1,962 SH DFND 0 0 1,962 0
Citigroup Inc Equity 172967424 80,889,879 1,758,858 SH DFND 0 0 1,758,858 0
Citigroup Inc Option 172967424 344,925 75 SH Call DFND 0 0 7,500 0
Citigroup Inc Option 172967424 4,093,110 890 SH Call DFND 0 0 89,000 0
Citigroup Inc Option 172967424 252,945 55 SH Call DFND 0 0 5,500 0
Citigroup Inc Option 172967424 777,231 169 SH Call DFND 0 0 16,900 0
Citigroup Inc Option 172967424 910,602 198 SH Call DFND 0 0 19,800 0
Citigroup Inc Option 172967424 487,494 106 SH Call DFND 0 0 10,600 0
Citigroup Inc Option 172967424 8,186,220 1,780 SH Call DFND 0 0 178,000 0
Citigroup Inc Option 172967424 919,800 200 SH Call DFND 0 0 20,000 0
Citigroup Inc Option 172967424 5,532,597 1,203 SH Call DFND 0 0 120,300 0
Citigroup Inc Option 172967424 4,129,902 898 SH Call DFND 0 0 89,800 0
Citigroup Inc Option 172967424 6,038,487 1,313 SH Call DFND 0 0 131,300 0
Citigroup Inc Option 172967424 2,575,440 560 SH Call DFND 0 0 56,000 0
Citigroup Inc Option 172967424 1,149,750 250 SH Call DFND 0 0 25,000 0
Citigroup Inc Option 172967424 1,724,625 375 SH Call DFND 0 0 37,500 0
Citigroup Inc Option 172967424 229,950 50 SH Call DFND 0 0 5,000 0
Citigroup Inc Option 172967424 2,032,758 442 SH Call DFND 0 0 44,200 0
Citigroup Inc Option 172967424 13,300,308 2,892 SH Call DFND 0 0 289,200 0
Citigroup Inc Option 172967424 4,884,138 1,062 SH Call DFND 0 0 106,200 0
Citigroup Inc Option 172967424 344,925 75 SH Call DFND 0 0 7,500 0
Citigroup Inc Option 172967424 6,709,941 1,459 SH Call DFND 0 0 145,900 0
Citigroup Inc Option 172967424 6,622,560 1,440 SH Call DFND 0 0 144,000 0
Citigroup Inc Option 172967424 8,489,754 1,846 SH Call DFND 0 0 184,600 0
Citigroup Inc Option 172967424 5,058,900 1,100 SH Call DFND 0 0 110,000 0
Citigroup Inc Option 172967424 11,497,500 2,500 SH Call DFND 0 0 250,000 0
Citigroup Inc Option 172967424 2,529,450 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424 2,299,500 500 SH Call DFND 0 0 50,000 0
Citigroup Inc Option 172967424 16,565,598 3,602 SH Call DFND 0 0 360,200 0
Citigroup Inc Option 172967424 11,267,550 2,450 SH Call DFND 0 0 245,000 0
Citigroup Inc Option 172967424 14,716,800 3,200 SH Call DFND 0 0 320,000 0
Citigroup Inc Option 172967424 919,800 200 SH Call DFND 0 0 20,000 0
Citigroup Inc Option 172967424 10,761,660 2,340 SH Put DFND 0 0 234,000 0
Citigroup Inc Option 172967424 1,204,938 262 SH Put DFND 0 0 26,200 0
Citigroup Inc Option 172967424 9,198 2 SH Put DFND 0 0 200 0
Citigroup Inc Option 172967424 3,302,082 718 SH Put DFND 0 0 71,800 0
Citigroup Inc Option 172967424 28,265,454 6,146 SH Put DFND 0 0 614,600 0
Citigroup Inc Option 172967424 42,462,567 9,233 SH Put DFND 0 0 923,300 0
Citigroup Inc Option 172967424 33,986,610 7,390 SH Put DFND 0 0 739,000 0
Citigroup Inc Option 172967424 275,940 60 SH Put DFND 0 0 6,000 0
Citigroup Inc Option 172967424 3,490,641 759 SH Put DFND 0 0 75,900 0
Citigroup Inc Option 172967424 763,434 166 SH Put DFND 0 0 16,600 0
Citigroup Inc Option 172967424 1,342,908 292 SH Put DFND 0 0 29,200 0
Citigroup Inc Option 172967424 4,424,238 962 SH Put DFND 0 0 96,200 0
Citigroup Inc Option 172967424 14,146,524 3,076 SH Put DFND 0 0 307,600 0
Citigroup Inc Option 172967424 3,403,260 740 SH Put DFND 0 0 74,000 0
Citigroup Inc Option 172967424 5,656,770 1,230 SH Put DFND 0 0 123,000 0
Citigroup Inc Option 172967424 21,334,761 4,639 SH Put DFND 0 0 463,900 0
Citigroup Inc Option 172967424 21,049,623 4,577 SH Put DFND 0 0 457,700 0
Citigroup Inc Option 172967424 6,208,650 1,350 SH Put DFND 0 0 135,000 0
Citigroup Inc Option 172967424 584,073 127 SH Put DFND 0 0 12,700 0
Citigroup Inc Option 172967424 6,217,848 1,352 SH Put DFND 0 0 135,200 0
Citigroup Inc Option 172967424 3,325,077 723 SH Put DFND 0 0 72,300 0
Citigroup Inc Option 172967424 147,168 32 SH Put DFND 0 0 3,200 0
Citigroup Inc Option 172967424 5,058,900 1,100 SH Put DFND 0 0 110,000 0
Citigroup Inc Option 172967424 10,660,482 2,318 SH Put DFND 0 0 231,800 0
Citigroup Inc Option 172967424 11,497,500 2,500 SH Put DFND 0 0 250,000 0
Citigroup Inc Option 172967424 574,875 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424 804,825 175 SH Put DFND 0 0 17,500 0
Citigroup Inc Option 172967424 689,850 150 SH Put DFND 0 0 15,000 0
Citigroup Inc Option 172967424 11,267,550 2,450 SH Put DFND 0 0 245,000 0
Citigroup Inc Option 172967424 14,716,800 3,200 SH Put DFND 0 0 320,000 0
Citigroup Inc Option 172967424 32,193,000 7,000 SH Put DFND 0 0 700,000 0
Citigroup Inc Option 172967424 32,193,000 7,000 SH Put DFND 0 0 700,000 0
Citigroup Inc Option 172967424 3,039,939 661 SH Put DFND 0 0 66,100 0
Citigroup Inc Option 172967424 16,096,500 3,500 SH Put DFND 0 0 350,000 0
Citius Pharmaceuticals Inc Equity 17322U207 20,360 22,130 SH DFND 0 0 22,130 0
Citizens Northern Corp Equity 172922106 85,272 3,528 SH DFND 0 0 3,528 0
Citizens Community Bancorp Inc WI Equity 174903104 1,922 139 SH DFND 0 0 139 0
Citizens Financial Group Inc Equity 174610105 11,352,918 318,098 SH DFND 0 0 318,098 0
Citizens Holding Co Equity 174715102 18 1 SH DFND 0 0 1 0
Citizens Inc TX Equity 174740100 64,174 15,316 SH DFND 0 0 15,316 0
Citrix Systems Inc Equity 177376100 6,861,368 70,612 SH DFND 0 0 70,612 0
City Holding Co Equity 177835105 421,766 5,280 SH DFND 0 0 5,280 0
City Office REIT Inc Equity 178587101 171,652 13,255 SH DFND 0 0 13,255 0
Civista Bancshares Inc Equity 178867107 129,856 6,108 SH DFND 0 0 6,108 0
Clarivate PLC Equity G21810109 1,369,022 98,775 SH DFND 0 0 98,775 0
Clarus Corp Equity 18270P109 128,733 6,779 SH DFND 0 0 6,779 0
Clean Energy Fuels Corp Equity 184499101 215,994 48,213 SH DFND 0 0 48,213 0
Clean Harbors Inc Equity 184496107 804,460 9,176 SH DFND 0 0 9,176 0
Clear Channel Outdoor Holdings Inc Equity 18453H106 710,297 663,829 SH DFND 0 0 663,829 0
Clearfield Inc Equity 18482P103 388,674 6,274 SH DFND 0 0 6,274 0
Clearside Biomedical Inc Equity 185063104 20,157 13,712 SH DFND 0 0 13,712 0
Clearwater Paper Corp Equity 18538R103 251,519 7,479 SH DFND 0 0 7,479 0
Clearway Energy Inc Equity 18539C105 657,015 20,551 SH DFND 0 0 20,551 0
Clearway Energy Inc Equity 18539C204 920,647 26,425 SH DFND 0 0 26,425 0
Cleveland Cliffs Inc Equity 185899101 8,576,383 557,995 SH DFND 0 0 557,995 0
Clipper Realty Inc Equity 18885T306 19,555 2,533 SH DFND 0 0 2,533 0
Clorox Co The Equity 189054109 25,030,717 177,548 SH DFND 0 0 177,548 0
Clorox Co The Option 189054109 1,804,544 128 SH Call DFND 0 0 12,800 0
Clorox Co The Option 189054109 902,272 64 SH Call DFND 0 0 6,400 0
Cloudflare Inc Bond 18915MAB3 81,065 58,000 PRN DFND 0 0 1,550 0
Clovis Oncology Inc Equity 189464100 83,808 46,560 SH DFND 0 0 46,560 0
Co Diagnostics Inc Equity 189763105 337 60 SH DFND 0 0 60 0
CoStar Group Inc Equity 22160N109 7,703,362 127,518 SH DFND 0 0 127,518 0
Coastal Financial Corp WA Equity 19046P209 89,582 2,350 SH DFND 0 0 2,350 0
Coca Cola Co The Equity 191216100 163,416,840 2,597,629 SH DFND 0 0 2,597,629 0
Coca Cola Co The Option 191216100 8,480,268 1,348 SH Call DFND 0 0 134,800 0
Coca Cola Co The Option 191216100 9,210,024 1,464 SH Call DFND 0 0 146,400 0
Coca Cola Co The Option 191216100 4,781,160 760 SH Call DFND 0 0 76,000 0
Coca Cola Co The Option 191216100 377,460 60 SH Call DFND 0 0 6,000 0
Coca Cola Co The Option 191216100 1,887,300 300 SH Call DFND 0 0 30,000 0
Coca Cola Co The Option 191216100 3,541,833 563 SH Call DFND 0 0 56,300 0
Coca Cola Co The Option 191216100 1,188,999 189 SH Call DFND 0 0 18,900 0
Coca Cola Co The Option 191216100 673,137 107 SH Call DFND 0 0 10,700 0
Coca Cola Co The Option 191216100 8,719,326 1,386 SH Call DFND 0 0 138,600 0
Coca Cola Co The Option 191216100 1,440,639 229 SH Call DFND 0 0 22,900 0
Coca Cola Co The Option 191216100 2,145,231 341 SH Call DFND 0 0 34,100 0
Coca Cola Co The Option 191216100 1,258,200 200 SH Call DFND 0 0 20,000 0
Coca Cola Co The Option 191216100 5,322,186 846 SH Call DFND 0 0 84,600 0
Coca Cola Co The Option 191216100 62,910 10 SH Call DFND 0 0 1,000 0
Coca Cola Co The Option 191216100 11,078,451 1,761 SH Call DFND 0 0 176,100 0
Coca Cola Co The Option 191216100 220,185 35 SH Call DFND 0 0 3,500 0
Coca Cola Co The Option 191216100 283,095 45 SH Call DFND 0 0 4,500 0
Coca Cola Co The Option 191216100 1,660,824 264 SH Put DFND 0 0 26,400 0
Coca Cola Co The Option 191216100 1,182,708 188 SH Put DFND 0 0 18,800 0
Coca Cola Co The Option 191216100 3,529,251 561 SH Put DFND 0 0 56,100 0
Coca Cola Co The Option 191216100 7,240,941 1,151 SH Put DFND 0 0 115,100 0
Coca Cola Co The Option 191216100 2,654,802 422 SH Put DFND 0 0 42,200 0
Coca Cola Co The Option 191216100 13,664,052 2,172 SH Put DFND 0 0 217,200 0
Coca Cola Co The Option 191216100 6,291 1 SH Put DFND 0 0 100 0
Coca Cola Co The Option 191216100 2,453,490 390 SH Put DFND 0 0 39,000 0
Coca Cola Co The Option 191216100 3,088,881 491 SH Put DFND 0 0 49,100 0
Coca Cola Co The Option 191216100 8,530,596 1,356 SH Put DFND 0 0 135,600 0
Coca Cola Co The Option 191216100 5,278,149 839 SH Put DFND 0 0 83,900 0
Coca Cola Co The Option 191216100 1,887,300 300 SH Put DFND 0 0 30,000 0
Coca Cola Co The Option 191216100 1,730,025 275 SH Put DFND 0 0 27,500 0
Coca Cola Co The Option 191216100 1,415,475 225 SH Put DFND 0 0 22,500 0
Coca Cola Co The Option 191216100 62,910 10 SH Put DFND 0 0 1,000 0
Coca Cola Co The Option 191216100 943,650 150 SH Put DFND 0 0 15,000 0
Coca Cola Co The Option 191216100 125,820 20 SH Put DFND 0 0 2,000 0
Coca Cola Co The Option 191216100 1,421,766 226 SH Put DFND 0 0 22,600 0
Coca Cola Co The Option 191216100 786,375 125 SH Put DFND 0 0 12,500 0
Coca Cola Co The Option 191216100 132,111 21 SH Put DFND 0 0 2,100 0
Coca Cola Co The Option 191216100 31,455 5 SH Put DFND 0 0 500 0
Coca Cola Consolidated Inc Equity 191098102 747,168 1,325 SH DFND 0 0 1,325 0
Coca Cola Europacific Partners PLC Equity G25839104 2,973,562 57,616 SH DFND 0 0 57,616 0
Coca Cola Femsa SAB de CV Equity 191241108 8,845 160 SH DFND 0 0 160 0
Coda Octopus Group Inc Equity 19188U206 1,040 208 SH DFND 0 0 208 0
Codexis Inc Equity 192005106 420,450 40,196 SH DFND 0 0 40,196 0
Coeur Mining Inc Equity 192108504 554,201 182,303 SH DFND 0 0 182,303 0
Cogent Communications Holdings Inc Equity 19239V302 2,056,787 33,851 SH DFND 0 0 33,851 0
Cognex Corp Equity 192422103 9,021,766 212,177 SH DFND 0 0 212,177 0
Cognizant Technology Solutions Corp Equity 192446102 24,249,157 359,300 SH DFND 0 0 359,300 0
Cognizant Technology Solutions Corp Option 192446102 647,904 96 SH Call DFND 0 0 9,600 0
Cognizant Technology Solutions Corp Option 192446102 566,916 84 SH Call DFND 0 0 8,400 0
Cognizant Technology Solutions Corp Option 192446102 33,745 5 SH Call DFND 0 0 500 0
Cognizant Technology Solutions Corp Option 192446102 2,004,453 297 SH Call DFND 0 0 29,700 0
Cognizant Technology Solutions Corp Option 192446102 1,214,820 180 SH Call DFND 0 0 18,000 0
Cognizant Technology Solutions Corp Option 192446102 1,181,075 175 SH Call DFND 0 0 17,500 0
Cognizant Technology Solutions Corp Option 192446102 215,968 32 SH Call DFND 0 0 3,200 0
Cognizant Technology Solutions Corp Option 192446102 512,924 76 SH Put DFND 0 0 7,600 0
Cognizant Technology Solutions Corp Option 192446102 3,334,006 494 SH Put DFND 0 0 49,400 0
Cognizant Technology Solutions Corp Option 192446102 1,133,832 168 SH Put DFND 0 0 16,800 0
Cognizant Technology Solutions Corp Option 192446102 1,862,724 276 SH Put DFND 0 0 27,600 0
Cognizant Technology Solutions Corp Option 192446102 350,948 52 SH Put DFND 0 0 5,200 0
Cognizant Technology Solutions Corp Option 192446102 425,187 63 SH Put DFND 0 0 6,300 0
Cognizant Technology Solutions Corp Option 192446102 215,968 32 SH Put DFND 0 0 3,200 0
Cognizant Technology Solutions Corp Option 192446102 1,707,497 253 SH Put DFND 0 0 25,300 0
Cognizant Technology Solutions Corp Option 192446102 1,012,350 150 SH Put DFND 0 0 15,000 0
Cognizant Technology Solutions Corp Option 192446102 674,900 100 SH Put DFND 0 0 10,000 0
Cognizant Technology Solutions Corp Option 192446102 674,900 100 SH Put DFND 0 0 10,000 0
Cognizant Technology Solutions Corp Option 192446102 1,599,513 237 SH Put DFND 0 0 23,700 0
Cohbar Inc Equity 19249J109 487 2,565 SH DFND 0 0 2,565 0
Cohen Steers Inc Equity 19247A100 786,799 12,373 SH DFND 0 0 12,373 0
Coherent Inc Equity 192479103 1,136,493 4,269 SH DFND 0 0 4,269 0
Coherus Biosciences Inc Equity 19249H103 139,783 19,307 SH DFND 0 0 19,307 0
Cohu Inc Equity 192576106 469,974 16,936 SH DFND 0 0 16,936 0
Colgate Palmolive Co Equity 194162103 33,875,899 422,709 SH DFND 0 0 422,709 0
Colgate Palmolive Co Option 194162103 272,476 34 SH Call DFND 0 0 3,400 0
Colgate Palmolive Co Option 194162103 2,836,956 354 SH Call DFND 0 0 35,400 0
Colgate Palmolive Co Option 194162103 360,630 45 SH Call DFND 0 0 4,500 0
Colgate Palmolive Co Option 194162103 897,568 112 SH Call DFND 0 0 11,200 0
Colgate Palmolive Co Option 194162103 2,099,668 262 SH Put DFND 0 0 26,200 0
Colgate Palmolive Co Option 194162103 1,202,100 150 SH Put DFND 0 0 15,000 0
Colgate Palmolive Co Option 194162103 544,952 68 SH Put DFND 0 0 6,800 0
Colgate Palmolive Co Option 194162103 3,446,020 430 SH Put DFND 0 0 43,000 0
Colgate Palmolive Co Option 194162103 1,282,240 160 SH Put DFND 0 0 16,000 0
Colgate Palmolive Co Option 194162103 2,364,130 295 SH Put DFND 0 0 29,500 0
Colgate Palmolive Co Option 194162103 721,260 90 SH Put DFND 0 0 9,000 0
Colgate Palmolive Co Option 194162103 2,155,766 269 SH Put DFND 0 0 26,900 0
Colgate Palmolive Co Option 194162103 1,763,080 220 SH Put DFND 0 0 22,000 0
Collegium Pharmaceutical Inc Equity 19459J104 695,687 39,260 SH DFND 0 0 39,260 0
Colliers International Group Inc Equity 194693107 784,975 7,155 SH DFND 0 0 7,155 0
Colony Bankcorp Inc Equity 19623P101 62,427 4,137 SH DFND 0 0 4,137 0
Columbia Banking System Inc Equity 197236102 1,050,739 36,675 SH DFND 0 0 36,675 0
Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 177 10 SH DFND 0 0 10 0
Columbia Financial Inc Equity 197641103 323,464 14,831 SH DFND 0 0 14,831 0
Columbia Sportswear Co Equity 198516106 1,470,826 20,548 SH DFND 0 0 20,548 0
Columbus McKinnon Corp NY Equity 199333105 274,451 9,674 SH DFND 0 0 9,674 0
Comcast Corp Equity 20030N101 187,202,190 4,770,698 SH DFND 0 0 4,770,698 0
Comcast Corp Option 20030N101 1,569,600 400 SH Call DFND 0 0 40,000 0
Comcast Corp Option 20030N101 3,924 1 SH Call DFND 0 0 100 0
Comcast Corp Option 20030N101 608,220 155 SH Call DFND 0 0 15,500 0
Comcast Corp Option 20030N101 117,720 30 SH Call DFND 0 0 3,000 0
Comcast Corp Option 20030N101 588,600 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101 196,200 50 SH Call DFND 0 0 5,000 0
Comcast Corp Option 20030N101 11,772 3 SH Call DFND 0 0 300 0
Comcast Corp Option 20030N101 1,471,500 375 SH Put DFND 0 0 37,500 0
Comcast Corp Option 20030N101 3,390,336 864 SH Put DFND 0 0 86,400 0
Comcast Corp Option 20030N101 3,924 1 SH Put DFND 0 0 100 0
Comcast Corp Option 20030N101 196,200 50 SH Put DFND 0 0 5,000 0
Comcast Corp Option 20030N101 117,720 30 SH Put DFND 0 0 3,000 0
Comcast Corp Option 20030N101 588,600 150 SH Put DFND 0 0 15,000 0
Comcast Corp Option 20030N101 981,000 250 SH Put DFND 0 0 25,000 0
Comcast Corp Option 20030N101 463,032 118 SH Put DFND 0 0 11,800 0
Comcast Corp Option 20030N101 23,544 6 SH Put DFND 0 0 600 0
Comerica Inc Equity 200340107 8,155,086 111,135 SH DFND 0 0 111,135 0
Comfort Systems USA Inc Equity 199908104 816,866 9,824 SH DFND 0 0 9,824 0
CommScope Holding Co Inc Equity 20337X109 900,674 147,169 SH DFND 0 0 147,169 0
CommVault Systems Inc Equity 204166102 2,409,636 38,309 SH DFND 0 0 38,309 0
Commerce Bancshares Inc MO Equity 200525103 2,659,941 40,517 SH DFND 0 0 40,517 0
Commercial Metals Co Equity 201723103 1,454,910 43,955 SH DFND 0 0 43,955 0
Commercial Vehicle Group Inc Equity 202608105 304 52 SH DFND 0 0 52 0
Communication Services Select Sector SPDR Fund Fund 81369Y852 14,911,062 274,757 SH DFND 0 0 274,757 0
Community Bank System Inc Equity 203607106 1,266,233 20,010 SH DFND 0 0 20,010 0
Community Financial Corp The Equity 20368X101 2,028 55 SH DFND 0 0 55 0
Community Health Systems Inc Equity 203668108 374,978 99,994 SH DFND 0 0 99,994 0
Community Healthcare Trust Inc Equity 20369C106 239,058 6,602 SH DFND 0 0 6,602 0
Community Trust Bancorp Inc Equity 204149108 204,505 5,057 SH DFND 0 0 5,057 0
CompX International Inc Equity 20563P101 10,807 466 SH DFND 0 0 466 0
Compass Diversified Holdings Equity 20451Q104 394,471 18,416 SH DFND 0 0 18,416 0
Compass Minerals International Inc Equity 20451N101 1,370,796 38,734 SH DFND 0 0 38,734 0
Compugen Ltd Equity M25722105 625,807 338,274 SH DFND 0 0 338,274 0
Computer Programs and Systems Inc Equity 205306103 169,025 5,287 SH DFND 0 0 5,287 0
Comstock Resources Inc Equity 205768302 4,448,255 368,233 SH DFND 0 0 368,233 0
Comtech Telecommunications Corp Equity 205826209 82,120 9,054 SH DFND 0 0 9,054 0
Conagra Brands Inc Equity 205887102 16,436,433 480,036 SH DFND 0 0 480,036 0
Concert Pharmaceuticals Inc Equity 206022105 488 116 SH DFND 0 0 116 0
Concrete Pumping Holdings Inc Equity 206704108 39,608 6,536 SH DFND 0 0 6,536 0
Conduent Inc Equity 206787103 1,730,354 400,545 SH DFND 0 0 400,545 0
Conformis Inc Equity 20717E101 191 540 SH DFND 0 0 540 0
Conn's Inc Equity 208242107 33,556 4,184 SH DFND 0 0 4,184 0
ConnectOne Bancorp Inc Equity 20786W107 318,339 13,020 SH DFND 0 0 13,020 0
ConocoPhillips Equity 20825C104 68,369,120 761,264 SH DFND 0 0 761,264 0
ConocoPhillips Option 20825C104 5,613,125 625 SH Call DFND 0 0 62,500 0
ConocoPhillips Option 20825C104 1,302,245 145 SH Call DFND 0 0 14,500 0
ConocoPhillips Option 20825C104 538,860 60 SH Call DFND 0 0 6,000 0
ConocoPhillips Option 20825C104 898,100 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 7,858,375 875 SH Call DFND 0 0 87,500 0
ConocoPhillips Option 20825C104 2,694,300 300 SH Call DFND 0 0 30,000 0
ConocoPhillips Option 20825C104 898,100 100 SH Put DFND 0 0 10,000 0
ConocoPhillips Option 20825C104 11,405,870 1,270 SH Put DFND 0 0 127,000 0
ConocoPhillips Option 20825C104 8,522,969 949 SH Put DFND 0 0 94,900 0
ConocoPhillips Option 20825C104 1,212,435 135 SH Put DFND 0 0 13,500 0
ConocoPhillips Option 20825C104 323,316 36 SH Put DFND 0 0 3,600 0
ConocoPhillips Option 20825C104 179,620 20 SH Put DFND 0 0 2,000 0
ConocoPhillips Option 20825C104 3,053,540 340 SH Put DFND 0 0 34,000 0
Consolidated Communications Holdings Inc Equity 209034107 136,794 19,542 SH DFND 0 0 19,542 0
Consolidated Edison Inc Equity 209115104 51,404,593 540,532 SH DFND 0 0 540,532 0
Consolidated Water Co Ltd Equity G23773107 174 12 SH DFND 0 0 12 0
Constellation Brands Inc Equity 21036P108 15,022,115 64,456 SH DFND 0 0 64,456 0
Constellation Brands Inc Option 21036P108 1,444,972 62 SH Put DFND 0 0 6,200 0
Construction Partners Inc Equity 21044C107 241,438 11,530 SH DFND 0 0 11,530 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 258,489,071 1,880,194 SH DFND 0 0 1,880,194 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 22,532,972 1,639 SH Call DFND 0 0 163,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,457,288 106 SH Call DFND 0 0 10,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,869,728 136 SH Call DFND 0 0 13,600 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1,759,744 128 SH Call DFND 0 0 12,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 879,872 64 SH Call DFND 0 0 6,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 13,748 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 824,880 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 536,172 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 728,644 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,392,152 174 SH Call DFND 0 0 17,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2,708,356 197 SH Put DFND 0 0 19,700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 109,984 8 SH Put DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 233,716 17 SH Put DFND 0 0 1,700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 701,148 51 SH Put DFND 0 0 5,100 0
Consumer Portfolio Services Inc Equity 210502100 42,527 4,149 SH DFND 0 0 4,149 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308 89,381,721 1,238,317 SH DFND 0 0 1,238,317 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,396,376 332 SH Put DFND 0 0 33,200 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308 2,461,338 341 SH Put DFND 0 0 34,100 0
Container Store Group Inc The Equity 210751103 111,149 17,841 SH DFND 0 0 17,841 0
Continental Resources Inc OK Equity 212015101 139,653 2,137 SH DFND 0 0 2,137 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 730,721 71,151 SH DFND 0 0 71,151 0
Cooper Cos Inc The Equity 216648402 3,176,916 10,146 SH DFND 0 0 10,146 0
Cooper Standard Holdings Inc Equity 21676P103 228,692 45,830 SH DFND 0 0 45,830 0
Copa Holdings SA Equity P31076105 6,442,891 101,671 SH DFND 0 0 101,671 0
Copart Inc Equity 217204106 15,740,596 144,861 SH DFND 0 0 144,861 0
CorEnergy Infrastructure Trust Inc Equity 21870U502 690 274 SH DFND 0 0 274 0
CorMedix Inc Equity 21900C308 70,909 17,639 SH DFND 0 0 17,639 0
CorVel Corp Equity 221006109 368,028 2,499 SH DFND 0 0 2,499 0
Corbus Pharmaceuticals Holdings Inc Equity 21833P103 25 100 SH DFND 0 0 100 0
Corcept Therapeutics Inc Equity 218352102 586,653 24,670 SH DFND 0 0 24,670 0
Core Laboratories NV Equity N22717107 86,768 4,380 SH DFND 0 0 4,380 0
CoreCard Corp Equity 45816D100 51,212 2,098 SH DFND 0 0 2,098 0
CoreCivic Inc Equity 21871N101 898,888 80,908 SH DFND 0 0 80,908 0
Cornerstone Building Brands Inc Equity 21925D109 346,680 14,156 SH DFND 0 0 14,156 0
Corning Inc Equity 219350105 6,061,043 192,353 SH DFND 0 0 192,353 0
Corning Inc Option 219350105 472,650 150 SH Call DFND 0 0 15,000 0
Corning Inc Option 219350105 220,570 70 SH Call DFND 0 0 7,000 0
Corning Inc Option 219350105 472,650 150 SH Call DFND 0 0 15,000 0
Corning Inc Option 219350105 472,650 150 SH Put DFND 0 0 15,000 0
Corning Inc Option 219350105 460,046 146 SH Put DFND 0 0 14,600 0
Corning Inc Option 219350105 393,875 125 SH Put DFND 0 0 12,500 0
Corporate Office Properties Trust Equity 22002T108 836,561 31,942 SH DFND 0 0 31,942 0
Corteva Inc Equity 22052L104 10,960,426 202,446 SH DFND 0 0 202,446 0
Cortexyme Inc Equity 22053A107 633,861 285,523 SH DFND 0 0 285,523 0
Corvus Pharmaceuticals Inc Equity 221015100 1,212 1,224 SH DFND 0 0 1,224 0
Costamare Inc Equity Y1771G102 283,442 23,425 SH DFND 0 0 23,425 0
Costco Wholesale Corp Equity 22160K105 152,448,903 318,079 SH DFND 0 0 318,079 0
Costco Wholesale Corp Option 22160K105 1,437,840 30 SH Call DFND 0 0 3,000 0
Costco Wholesale Corp Option 22160K105 623,064 13 SH Call DFND 0 0 1,300 0
Costco Wholesale Corp Option 22160K105 479,280 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105 2,875,680 60 SH Put DFND 0 0 6,000 0
Costco Wholesale Corp Option 22160K105 239,640 5 SH Put DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105 718,920 15 SH Put DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105 3,594,600 75 SH Put DFND 0 0 7,500 0
Costco Wholesale Corp Option 22160K105 2,731,896 57 SH Put DFND 0 0 5,700 0
Coterra Energy Inc Equity 127097103 35,709,608 1,384,630 SH DFND 0 0 1,384,630 0
Coty Inc Equity 222070203 57,042,935 7,121,465 SH DFND 0 0 7,121,465 0
Coupa Software Inc Bond 22266LAC0 34,308,086 40,946,000 PRN DFND 0 0 256,559 0
Coupa Software Inc Bond 22266LAF3 21,710,515 28,674,000 PRN DFND 0 0 96,723 0
Coupa Software Inc Equity 22266L106 2,569,557 45,001 SH DFND 0 0 45,001 0
Coupa Software Inc Option 22266L106 62,810 11 SH Put DFND 0 0 1,100 0
Cousins Properties Inc Equity 222795502 1,039,653 35,568 SH DFND 0 0 35,568 0
Covenant Logistics Group Inc Equity 22284P105 72,485 2,889 SH DFND 0 0 2,889 0
Covetrus Inc Equity 22304C100 764,679 36,852 SH DFND 0 0 36,852 0
Cowen Inc Equity 223622606 231,404 9,768 SH DFND 0 0 9,768 0
Cracker Barrel Old Country Store Inc Equity 22410J106 1,063,412 12,737 SH DFND 0 0 12,737 0
Crawford Co Equity 224633107 7 1 SH DFND 0 0 1 0
Crawford Co Equity 224633206 29,110 3,732 SH DFND 0 0 3,732 0
Credicorp Ltd Equity G2519Y108 8,430,752 70,309 SH DFND 0 0 70,309 0
Credit Acceptance Corp Equity 225310101 4,776,707 10,090 SH DFND 0 0 10,090 0
Credit Suisse Group AG Equity 225401108 426,979 75,305 SH DFND 0 0 75,305 0
Crestwood Equity Partners LP Equity 226344208 20,179 838 SH DFND 0 0 838 0
Crinetics Pharmaceuticals Inc Equity 22663K107 224,583 12,042 SH DFND 0 0 12,042 0
Criteo SA Equity 226718104 290,189 11,893 SH DFND 0 0 11,893 0
Crocs Inc Equity 227046109 3,890,096 79,928 SH DFND 0 0 79,928 0
Cross Country Healthcare Inc Equity 227483104 289,433 13,895 SH DFND 0 0 13,895 0
Cross Timbers Royalty Trust Equity 22757R109 7,727 509 SH DFND 0 0 509 0
CrossAmerica Partners LP Equity 22758A105 758,099 37,437 SH DFND 0 0 37,437 0
Crowdstrike Holdings Inc Equity 22788C105 30,093,185 178,531 SH DFND 0 0 178,531 0
Crowdstrike Holdings Inc Option 22788C105 421,400 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105 5,056,800 300 SH Call DFND 0 0 30,000 0
Crowdstrike Holdings Inc Option 22788C105 16,856 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105 4,416,272 262 SH Put DFND 0 0 26,200 0
Crowdstrike Holdings Inc Option 22788C105 3,708,320 220 SH Put DFND 0 0 22,000 0
Crowdstrike Holdings Inc Option 22788C105 3,371,200 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105 5,056,800 300 SH Put DFND 0 0 30,000 0
Crowdstrike Holdings Inc Option 22788C105 6,742,400 400 SH Put DFND 0 0 40,000 0
Crown Castle International Corp Equity 22822V101 90,647,710 538,352 SH DFND 0 0 538,352 0
Crown Castle International Corp Option 22822V101 2,946,650 175 SH Put DFND 0 0 17,500 0
Crown Holdings Inc Equity 228368106 3,664,034 39,753 SH DFND 0 0 39,753 0
CryoPort Inc Equity 229050307 303,976 9,812 SH DFND 0 0 9,812 0
CubeSmart Equity 229663109 1,061,250 24,842 SH DFND 0 0 24,842 0
Cue Biopharma Inc Equity 22978P106 9,016 3,621 SH DFND 0 0 3,621 0
Cullen Frost Bankers Inc Equity 229899109 2,470,021 21,211 SH DFND 0 0 21,211 0
Culp Inc Equity 230215105 228 53 SH DFND 0 0 53 0
Cummins Inc Equity 231021106 22,316,912 115,315 SH DFND 0 0 115,315 0
Cummins Inc Option 231021106 19,353 1 SH Call DFND 0 0 100 0
Cummins Inc Option 231021106 483,825 25 SH Call DFND 0 0 2,500 0
Cummins Inc Option 231021106 619,296 32 SH Call DFND 0 0 3,200 0
Cummins Inc Option 231021106 2,399,772 124 SH Call DFND 0 0 12,400 0
Cummins Inc Option 231021106 77,412 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106 367,707 19 SH Call DFND 0 0 1,900 0
Cummins Inc Option 231021106 967,650 50 SH Call DFND 0 0 5,000 0
Cummins Inc Option 231021106 2,864,244 148 SH Call DFND 0 0 14,800 0
Cummins Inc Option 231021106 812,826 42 SH Call DFND 0 0 4,200 0
Cummins Inc Option 231021106 1,199,886 62 SH Call DFND 0 0 6,200 0
Cummins Inc Option 231021106 4,373,778 226 SH Call DFND 0 0 22,600 0
Cummins Inc Option 231021106 774,120 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106 309,648 16 SH Call DFND 0 0 1,600 0
Cummins Inc Option 231021106 445,119 23 SH Put DFND 0 0 2,300 0
Cummins Inc Option 231021106 1,896,594 98 SH Put DFND 0 0 9,800 0
Cummins Inc Option 231021106 116,118 6 SH Put DFND 0 0 600 0
Cummins Inc Option 231021106 4,238,307 219 SH Put DFND 0 0 21,900 0
Cummins Inc Option 231021106 425,766 22 SH Put DFND 0 0 2,200 0
Cummins Inc Option 231021106 11,650,506 602 SH Put DFND 0 0 60,200 0
Cummins Inc Option 231021106 2,515,890 130 SH Put DFND 0 0 13,000 0
Cummins Inc Option 231021106 38,706 2 SH Put DFND 0 0 200 0
Cummins Inc Option 231021106 4,451,190 230 SH Put DFND 0 0 23,000 0
Cummins Inc Option 231021106 5,805,900 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106 2,399,772 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106 5,805,900 300 SH Put DFND 0 0 30,000 0
Cummins Inc Option 231021106 2,399,772 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106 1,548,240 80 SH Put DFND 0 0 8,000 0
Cummins Inc Option 231021106 4,509,249 233 SH Put DFND 0 0 23,300 0
Cummins Inc Option 231021106 232,236 12 SH Put DFND 0 0 1,200 0
Cummins Inc Option 231021106 793,473 41 SH Put DFND 0 0 4,100 0
Cummins Inc Option 231021106 619,296 32 SH Put DFND 0 0 3,200 0
Cummins Inc Option 231021106 580,590 30 SH Put DFND 0 0 3,000 0
Cumulus Media Inc Equity 231082801 37,467 4,847 SH DFND 0 0 4,847 0
Curis Inc Equity 231269200 2,831 2,876 SH DFND 0 0 2,876 0
Curo Group Holdings Corp Equity 23131L107 29,071 5,257 SH DFND 0 0 5,257 0
Curtiss Wright Corp Equity 231561101 3,057,321 23,151 SH DFND 0 0 23,151 0
Cushman Wakefield PLC Equity G2717B108 2,190,613 143,741 SH DFND 0 0 143,741 0
Customers Bancorp Inc Equity 23204G100 780,276 23,017 SH DFND 0 0 23,017 0
Cutera Inc Equity 232109108 173,212 4,619 SH DFND 0 0 4,619 0
CyberArk Software Ltd Bond 23248VAB1 5,276,909 5,000,000 PRN DFND 0 0 31,739 0
CyberArk Software Ltd Equity M2682V108 5,380,846 42,051 SH DFND 0 0 42,051 0
CyberOptics Corp Equity 232517102 56,987 1,631 SH DFND 0 0 1,631 0
Cyclerion Therapeutics Inc Equity 23255M105 174 317 SH DFND 0 0 317 0
Cymabay Therapeutics Inc Equity 23257D103 29,462 9,987 SH DFND 0 0 9,987 0
CytoSorbents Corp Equity 23283X206 7,468 3,410 SH DFND 0 0 3,410 0
Cytokinetics Inc Equity 23282W605 2,388,478 60,791 SH DFND 0 0 60,791 0
CytomX Therapeutics Inc Equity 23284F105 35,352 19,318 SH DFND 0 0 19,318 0
DASEKE INC Equity 23753F107 669,672 104,800 SH DFND 0 0 104,800 0
DBV Technologies SA Equity 23306J101 48,672 19,087 SH DFND 0 0 19,087 0
DCP Midstream LP Equity 23311P100 32,094 1,085 SH DFND 0 0 1,085 0
DENTSPLY SIRONA Inc Equity 24906P109 6,701,304 187,554 SH DFND 0 0 187,554 0
DHI Group Inc Equity 23331S100 145,348 29,245 SH DFND 0 0 29,245 0
DHT Holdings Inc Equity Y2065G121 219,031 35,731 SH DFND 0 0 35,731 0
DISH Network Corp Bond 25470MAB5 2,961,743 4,408,000 PRN DFND 0 0 67,632 0
DISH Network Corp Bond 25470MAF6 5,222,594 7,418,000 PRN DFND 0 0 181,090 0
DISH Network Corp Equity 25470M109 3,404,208 189,861 SH DFND 0 0 189,861 0
DISH Network Corp Option 25470M109 751,267 419 SH Put DFND 0 0 41,900 0
DMC Global Inc Equity 23291C103 107,747 5,976 SH DFND 0 0 5,976 0
DR Horton Inc Equity 23331A109 40,477,700 611,538 SH DFND 0 0 611,538 0
DRDGOLD Ltd Equity 26152H301 3,000 511 SH DFND 0 0 511 0
DTE Energy Co Equity 233331107 4,741,718 37,410 SH DFND 0 0 37,410 0
DXC Technology Co Equity 23355L106 16,407,773 541,332 SH DFND 0 0 541,332 0
DXP Enterprises Inc TX Equity 233377407 517,034 16,880 SH DFND 0 0 16,880 0
DaVita Inc Equity 23918K108 2,920,939 36,530 SH DFND 0 0 36,530 0
DaVita Inc Option 23918K108 95,952 12 SH Put DFND 0 0 1,200 0
Daily Journal Corp Equity 233912104 78,158 302 SH DFND 0 0 302 0
Daktronics Inc Equity 234264109 95,574 31,752 SH DFND 0 0 31,752 0
Dana Inc Equity 235825205 1,033,062 73,423 SH DFND 0 0 73,423 0
Danaher Corp Equity 235851102 66,452,155 262,118 SH DFND 0 0 262,118 0
Danaher Corp Option 235851102 3,802,800 150 SH Call DFND 0 0 15,000 0
Danaher Corp Option 235851102 1,597,176 63 SH Call DFND 0 0 6,300 0
Danaher Corp Option 235851102 481,688 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102 354,928 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102 202,816 8 SH Call DFND 0 0 800 0
Danaher Corp Option 235851102 1,014,080 40 SH Put DFND 0 0 4,000 0
Danaher Corp Option 235851102 3,169,000 125 SH Put DFND 0 0 12,500 0
Danaher Corp Option 235851102 405,632 16 SH Put DFND 0 0 1,600 0
Daqo New Energy Corp Equity 23703Q203 7,628,952 106,878 SH DFND 0 0 106,878 0
Darden Restaurants Inc Equity 237194105 5,190,398 45,884 SH DFND 0 0 45,884 0
Darden Restaurants Inc Option 237194105 2,262,400 200 SH Call DFND 0 0 20,000 0
Darden Restaurants Inc Option 237194105 1,900,416 168 SH Put DFND 0 0 16,800 0
Darling Ingredients Inc Equity 237266101 6,747,114 112,828 SH DFND 0 0 112,828 0
Datadog Inc Bond 23804LAB9 8,259,714 6,532,000 PRN DFND 0 0 70,766 0
Dave Buster's Entertainment Inc Equity 238337109 3,544,829 108,140 SH DFND 0 0 108,140 0
Deciphera Pharmaceuticals Inc Equity 24344T101 824,308 62,685 SH DFND 0 0 62,685 0
Deckers Outdoor Corp Equity 243537107 3,362,960 13,170 SH DFND 0 0 13,170 0
Deere Co Equity 244199105 98,721,783 329,655 SH DFND 0 0 329,655 0
Deere Co Option 244199105 1,856,714 62 SH Call DFND 0 0 6,200 0
Deere Co Option 244199105 808,569 27 SH Call DFND 0 0 2,700 0
Deere Co Option 244199105 1,048,145 35 SH Call DFND 0 0 3,500 0
Deere Co Option 244199105 299,470 10 SH Call DFND 0 0 1,000 0
Deere Co Option 244199105 329,417 11 SH Call DFND 0 0 1,100 0
Deere Co Option 244199105 239,576 8 SH Call DFND 0 0 800 0
Deere Co Option 244199105 389,311 13 SH Call DFND 0 0 1,300 0
Deere Co Option 244199105 449,205 15 SH Put DFND 0 0 1,500 0
Deere Co Option 244199105 748,675 25 SH Put DFND 0 0 2,500 0
Deere Co Option 244199105 778,622 26 SH Put DFND 0 0 2,600 0
Deere Co Option 244199105 479,152 16 SH Put DFND 0 0 1,600 0
Deere Co Option 244199105 2,994,700 100 SH Put DFND 0 0 10,000 0
Delek US Holdings Inc Equity 24665A103 3,768,454 145,838 SH DFND 0 0 145,838 0
Dell Technologies Inc Equity 24703L202 13,194,665 285,537 SH DFND 0 0 285,537 0
Delta Air Lines Inc Equity 247361702 142,098,487 4,905,022 SH DFND 0 0 4,905,022 0
Delta Air Lines Inc Option 247361702 1,883,050 650 SH Put DFND 0 0 65,000 0
Delta Apparel Inc Equity 247368103 823 29 SH DFND 0 0 29 0
Deluxe Corp Equity 248019101 483,869 22,329 SH DFND 0 0 22,329 0
Denali Therapeutics Inc Equity 24823R105 657,231 22,332 SH DFND 0 0 22,332 0
Denny's Corp Equity 24869P104 1,543,703 177,846 SH DFND 0 0 177,846 0
Designer Brands Inc Equity 250565108 783,326 59,979 SH DFND 0 0 59,979 0
Destination XL Group Inc Equity 25065K104 358,550 105,767 SH DFND 0 0 105,767 0
Deutsche Bank AG Equity D18190898 421,792 48,260 SH DFND 0 0 48,260 0
Devon Energy Corp Equity 25179M103 31,042,912 563,290 SH DFND 0 0 563,290 0
Devon Energy Corp Option 25179M103 1,653,300 300 SH Put DFND 0 0 30,000 0
Dexcom Inc Bond 252131AK3 2,696,505 2,947,000 PRN DFND 0 0 19,633 0
Dexcom Inc Equity 252131107 37,139,119 498,311 SH DFND 0 0 498,311 0
Dexcom Inc Option 252131107 89,436 12 SH Call DFND 0 0 1,200 0
Dexcom Inc Option 252131107 894,360 120 SH Call DFND 0 0 12,000 0
Dexcom Inc Option 252131107 89,436 12 SH Put DFND 0 0 1,200 0
Dexcom Inc Option 252131107 298,120 40 SH Put DFND 0 0 4,000 0
Dexcom Inc Option 252131107 2,027,216 272 SH Put DFND 0 0 27,200 0
Dexcom Inc Option 252131107 745,300 100 SH Put DFND 0 0 10,000 0
Dexcom Inc Option 252131107 1,490,600 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107 2,139,011 287 SH Put DFND 0 0 28,700 0
Diageo PLC Equity 25243Q205 296,623,693 1,703,559 SH DFND 0 0 1,703,559 0
Diamond Hill Investment Group Inc Equity 25264R207 128,320 739 SH DFND 0 0 739 0
DiamondRock Hospitality Co Equity 252784301 750,369 91,397 SH DFND 0 0 91,397 0
Diamondback Energy Inc Equity 25278X109 15,021,510 123,991 SH DFND 0 0 123,991 0
Dick's Sporting Goods Inc Bond 253393AD4 9,170,908 3,837,000 PRN DFND 0 0 118,287 0
Dick's Sporting Goods Inc Equity 253393102 6,283,220 83,365 SH DFND 0 0 83,365 0
Dick's Sporting Goods Inc Option 253393102 4,522,200 600 SH Put DFND 0 0 60,000 0
Dick's Sporting Goods Inc Option 253393102 753,700 100 SH Put DFND 0 0 10,000 0
Diebold Nixdorf Inc Equity 253651103 48,092 21,186 SH DFND 0 0 21,186 0
Digi International Inc Equity 253798102 263,901 10,896 SH DFND 0 0 10,896 0
Digimarc Corp Equity 25381B101 41,953 2,967 SH DFND 0 0 2,967 0
Digital Realty Trust Inc Equity 253868103 15,453,275 119,027 SH DFND 0 0 119,027 0
Digital Realty Trust Inc Option 253868103 986,708 76 SH Call DFND 0 0 7,600 0
Digital Realty Trust Inc Option 253868103 25,966 2 SH Call DFND 0 0 200 0
Digital Realty Trust Inc Option 253868103 649,150 50 SH Call DFND 0 0 5,000 0
Digital Realty Trust Inc Option 253868103 701,082 54 SH Call DFND 0 0 5,400 0
Digital Realty Trust Inc Option 253868103 649,150 50 SH Call DFND 0 0 5,000 0
Digital Realty Trust Inc Option 253868103 337,558 26 SH Put DFND 0 0 2,600 0
Digital Realty Trust Inc Option 253868103 649,150 50 SH Put DFND 0 0 5,000 0
Digital Realty Trust Inc Option 253868103 701,082 54 SH Put DFND 0 0 5,400 0
Digital Realty Trust Inc Option 253868103 519,320 40 SH Put DFND 0 0 4,000 0
Digital Realty Trust Inc Option 253868103 1,298,300 100 SH Put DFND 0 0 10,000 0
Digital Realty Trust Inc Option 253868103 5,712,520 440 SH Put DFND 0 0 44,000 0
Digital Realty Trust Inc Option 253868103 2,596,600 200 SH Put DFND 0 0 20,000 0
Digital Turbine Inc Equity 25400W102 3,451,530 197,569 SH DFND 0 0 197,569 0
Dillard's Inc Equity 254067101 2,254,005 10,219 SH DFND 0 0 10,219 0
Dine Brands Global Inc Equity 254423106 297,285 4,568 SH DFND 0 0 4,568 0
Diodes Inc Equity 254543101 1,354,097 20,971 SH DFND 0 0 20,971 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25459W540 1,249,000 100,000 SH DFND 0 0 100,000 0
Direxion NASDAQ 100 Equal Weighted Index Shares Fund 25459Y207 31,480,000 500,000 SH DFND 0 0 500,000 0
Discover Financial Services Equity 254709108 20,480,542 216,542 SH DFND 0 0 216,542 0
Discover Financial Services Option 254709108 7,651,522 809 SH Put DFND 0 0 80,900 0
Distribution Solutions Group Inc Equity 520776105 80,580 1,568 SH DFND 0 0 1,568 0
DocuSign Inc Bond 256163AD8 2,290,527 2,487,000 PRN DFND 0 0 5,918 0
DocuSign Inc Equity 256163106 19,623,845 341,998 SH DFND 0 0 341,998 0
DocuSign Inc Option 256163106 860,700 150 SH Call DFND 0 0 15,000 0
DocuSign Inc Option 256163106 2,869,000 500 SH Call DFND 0 0 50,000 0
DocuSign Inc Option 256163106 453,302 79 SH Put DFND 0 0 7,900 0
DocuSign Inc Option 256163106 745,940 130 SH Put DFND 0 0 13,000 0
DocuSign Inc Option 256163106 860,700 150 SH Put DFND 0 0 15,000 0
DocuSign Inc Option 256163106 1,732,876 302 SH Put DFND 0 0 30,200 0
DocuSign Inc Option 256163106 688,560 120 SH Put DFND 0 0 12,000 0
DocuSign Inc Option 256163106 860,700 150 SH Put DFND 0 0 15,000 0
DocuSign Inc Option 256163106 1,044,316 182 SH Put DFND 0 0 18,200 0
DocuSign Inc Option 256163106 1,147,600 200 SH Put DFND 0 0 20,000 0
DocuSign Inc Option 256163106 2,869,000 500 SH Put DFND 0 0 50,000 0
DocuSign Inc Option 256163106 1,147,600 200 SH Put DFND 0 0 20,000 0
Dolby Laboratories Inc Equity 25659T107 5,282,774 73,823 SH DFND 0 0 73,823 0
Dollar General Corp Equity 256677105 50,972,488 207,678 SH DFND 0 0 207,678 0
Dollar General Corp Option 256677105 417,248 17 SH Call DFND 0 0 1,700 0
Dollar General Corp Option 256677105 834,496 34 SH Call DFND 0 0 3,400 0
Dollar General Corp Option 256677105 5,178,784 211 SH Call DFND 0 0 21,100 0
Dollar General Corp Option 256677105 4,393,376 179 SH Call DFND 0 0 17,900 0
Dollar General Corp Option 256677105 98,176 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105 4,295,200 175 SH Call DFND 0 0 17,500 0
Dollar General Corp Option 256677105 834,496 34 SH Call DFND 0 0 3,400 0
Dollar General Corp Option 256677105 1,693,536 69 SH Put DFND 0 0 6,900 0
Dollar General Corp Option 256677105 1,227,200 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105 4,957,888 202 SH Put DFND 0 0 20,200 0
Dollar General Corp Option 256677105 2,233,504 91 SH Put DFND 0 0 9,100 0
Dollar General Corp Option 256677105 2,748,928 112 SH Put DFND 0 0 11,200 0
Dollar General Corp Option 256677105 662,688 27 SH Put DFND 0 0 2,700 0
Dollar General Corp Option 256677105 4,172,480 170 SH Put DFND 0 0 17,000 0
Dollar General Corp Option 256677105 5,031,520 205 SH Put DFND 0 0 20,500 0
Dollar General Corp Option 256677105 6,258,720 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105 147,264 6 SH Put DFND 0 0 600 0
Dollar General Corp Option 256677105 1,718,080 70 SH Put DFND 0 0 7,000 0
Dollar General Corp Option 256677105 1,472,640 60 SH Put DFND 0 0 6,000 0
Dollar General Corp Option 256677105 4,295,200 175 SH Put DFND 0 0 17,500 0
Dollar Tree Inc Equity 256746108 13,842,909 88,822 SH DFND 0 0 88,822 0
Dollar Tree Inc Option 256746108 2,353,335 151 SH Call DFND 0 0 15,100 0
Dominion Energy Inc Equity 25746U109 60,540,913 758,563 SH DFND 0 0 758,563 0
Dominion Energy Inc Option 25746U109 542,708 68 SH Call DFND 0 0 6,800 0
Dominion Energy Inc Option 25746U109 1,644,086 206 SH Call DFND 0 0 20,600 0
Dominion Energy Inc Option 25746U109 542,708 68 SH Call DFND 0 0 6,800 0
Dominion Energy Inc Option 25746U109 1,197,150 150 SH Call DFND 0 0 15,000 0
Dominion Energy Inc Option 25746U109 127,696 16 SH Call DFND 0 0 1,600 0
Dominion Energy Inc Option 25746U109 399,050 50 SH Call DFND 0 0 5,000 0
Dominion Energy Inc Option 25746U109 798,100 100 SH Call DFND 0 0 10,000 0
Dominion Energy Inc Option 25746U109 4,030,405 505 SH Put DFND 0 0 50,500 0
Dominion Energy Inc Option 25746U109 9,617,105 1,205 SH Put DFND 0 0 120,500 0
Dominion Energy Inc Option 25746U109 5,059,954 634 SH Put DFND 0 0 63,400 0
Dominion Energy Inc Option 25746U109 1,516,390 190 SH Put DFND 0 0 19,000 0
Dominion Energy Inc Option 25746U109 1,620,143 203 SH Put DFND 0 0 20,300 0
Dominion Energy Inc Option 25746U109 1,588,219 199 SH Put DFND 0 0 19,900 0
Dominion Energy Inc Option 25746U109 1,069,454 134 SH Put DFND 0 0 13,400 0
Dominion Energy Inc Option 25746U109 1,500,428 188 SH Put DFND 0 0 18,800 0
Dominion Energy Inc Option 25746U109 31,924 4 SH Put DFND 0 0 400 0
Dominion Energy Inc Option 25746U109 1,396,675 175 SH Put DFND 0 0 17,500 0
Domino's Pizza Inc Equity 25754A201 15,468,369 39,692 SH DFND 0 0 39,692 0
Domo Inc Equity 257554105 240,637 8,656 SH DFND 0 0 8,656 0
Donaldson Co Inc Equity 257651109 2,226,716 46,255 SH DFND 0 0 46,255 0
Donegal Group Inc Equity 257701201 77,492 4,545 SH DFND 0 0 4,545 0
Donnelley Financial Solutions Inc Equity 25787G100 518,550 17,704 SH DFND 0 0 17,704 0
Dorian LPG Ltd Equity Y2106R110 315,582 20,762 SH DFND 0 0 20,762 0
Dorman Products Inc Equity 258278100 940,983 8,577 SH DFND 0 0 8,577 0
Douglas Dynamics Inc Equity 25960R105 201,467 7,010 SH DFND 0 0 7,010 0
Douglas Emmett Inc Equity 25960P109 534,681 23,891 SH DFND 0 0 23,891 0
Dover Corp Equity 260003108 18,568,511 153,054 SH DFND 0 0 153,054 0
Dow Inc Equity 260557103 35,105,845 680,214 SH DFND 0 0 680,214 0
Dow Inc Option 260557103 789,633 153 SH Call DFND 0 0 15,300 0
Dow Inc Option 260557103 10,322 2 SH Call DFND 0 0 200 0
Dow Inc Option 260557103 908,336 176 SH Call DFND 0 0 17,600 0
Dow Inc Option 260557103 1,811,511 351 SH Call DFND 0 0 35,100 0
Dow Inc Option 260557103 196,118 38 SH Call DFND 0 0 3,800 0
Dow Inc Option 260557103 1,749,579 339 SH Call DFND 0 0 33,900 0
Dow Inc Option 260557103 2,296,645 445 SH Call DFND 0 0 44,500 0
Dow Inc Option 260557103 283,855 55 SH Call DFND 0 0 5,500 0
Dow Inc Option 260557103 8,365,981 1,621 SH Call DFND 0 0 162,100 0
Dow Inc Option 260557103 3,493,997 677 SH Call DFND 0 0 67,700 0
Dow Inc Option 260557103 1,548,300 300 SH Call DFND 0 0 30,000 0
Dow Inc Option 260557103 2,652,754 514 SH Call DFND 0 0 51,400 0
Dow Inc Option 260557103 1,290,250 250 SH Call DFND 0 0 25,000 0
Dow Inc Option 260557103 1,821,833 353 SH Call DFND 0 0 35,300 0
Dow Inc Option 260557103 985,751 191 SH Call DFND 0 0 19,100 0
Dow Inc Option 260557103 237,406 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103 25,805 5 SH Call DFND 0 0 500 0
Dow Inc Option 260557103 1,150,903 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103 9,816,222 1,902 SH Put DFND 0 0 190,200 0
Dow Inc Option 260557103 8,665,319 1,679 SH Put DFND 0 0 167,900 0
Dow Inc Option 260557103 2,699,203 523 SH Put DFND 0 0 52,300 0
Dow Inc Option 260557103 2,905,643 563 SH Put DFND 0 0 56,300 0
Dow Inc Option 260557103 495,456 96 SH Put DFND 0 0 9,600 0
Dow Inc Option 260557103 3,401,099 659 SH Put DFND 0 0 65,900 0
Dow Inc Option 260557103 8,861,437 1,717 SH Put DFND 0 0 171,700 0
Dow Inc Option 260557103 2,007,629 389 SH Put DFND 0 0 38,900 0
Dow Inc Option 260557103 3,690,115 715 SH Put DFND 0 0 71,500 0
Dow Inc Option 260557103 9,764,612 1,892 SH Put DFND 0 0 189,200 0
Dow Inc Option 260557103 1,548,300 300 SH Put DFND 0 0 30,000 0
Dow Inc Option 260557103 294,177 57 SH Put DFND 0 0 5,700 0
Dow Inc Option 260557103 1,625,715 315 SH Put DFND 0 0 31,500 0
Dow Inc Option 260557103 603,837 117 SH Put DFND 0 0 11,700 0
Dow Inc Option 260557103 20,644 4 SH Put DFND 0 0 400 0
Dow Inc Option 260557103 159,991 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103 3,870,750 750 SH Put DFND 0 0 75,000 0
Dow Inc Option 260557103 799,955 155 SH Put DFND 0 0 15,500 0
Dow Inc Option 260557103 25,805 5 SH Put DFND 0 0 500 0
Dr Reddy's Laboratories Ltd Equity 256135203 3,766,409 67,998 SH DFND 0 0 67,998 0
Dril Quip Inc Equity 262037104 535,866 20,770 SH DFND 0 0 20,770 0
Drive Shack Inc Equity 262077100 15,297 11,166 SH DFND 0 0 11,166 0
Dropbox Inc Bond 26210CAC8 15,379,640 17,079,000 PRN DFND 0 0 446,544 0
Dropbox Inc Equity 26210C104 4,400,994 209,671 SH DFND 0 0 209,671 0
Dropbox Inc Option 26210C104 629,700 300 SH Call DFND 0 0 30,000 0
Dropbox Inc Option 26210C104 1,049,500 500 SH Call DFND 0 0 50,000 0
Dropbox Inc Option 26210C104 8,396,000 4,000 SH Put DFND 0 0 400,000 0
Dropbox Inc Option 26210C104 2,099,000 1,000 SH Put DFND 0 0 100,000 0
Dropbox Inc Option 26210C104 4,617,800 2,200 SH Put DFND 0 0 220,000 0
Dropbox Inc Option 26210C104 1,469,300 700 SH Put DFND 0 0 70,000 0
Dropbox Inc Option 26210C104 1,679,200 800 SH Put DFND 0 0 80,000 0
Dropbox Inc Option 26210C104 883,679 421 SH Put DFND 0 0 42,100 0
Dropbox Inc Option 26210C104 2,099,000 1,000 SH Put DFND 0 0 100,000 0
Dropbox Inc Option 26210C104 839,600 400 SH Put DFND 0 0 40,000 0
Dropbox Inc Option 26210C104 1,259,400 600 SH Put DFND 0 0 60,000 0
Dropbox Inc Option 26210C104 629,700 300 SH Put DFND 0 0 30,000 0
DuPont de Nemours Inc Equity 26614N102 19,490,183 350,669 SH DFND 0 0 350,669 0
DuPont de Nemours Inc Option 26614N102 333,480 60 SH Call DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102 711,424 128 SH Call DFND 0 0 12,800 0
DuPont de Nemours Inc Option 26614N102 233,436 42 SH Call DFND 0 0 4,200 0
DuPont de Nemours Inc Option 26614N102 1,945,300 350 SH Call DFND 0 0 35,000 0
DuPont de Nemours Inc Option 26614N102 77,812 14 SH Call DFND 0 0 1,400 0
DuPont de Nemours Inc Option 26614N102 455,756 82 SH Call DFND 0 0 8,200 0
DuPont de Nemours Inc Option 26614N102 2,206,526 397 SH Put DFND 0 0 39,700 0
DuPont de Nemours Inc Option 26614N102 861,490 155 SH Put DFND 0 0 15,500 0
DuPont de Nemours Inc Option 26614N102 294,574 53 SH Put DFND 0 0 5,300 0
DuPont de Nemours Inc Option 26614N102 694,750 125 SH Put DFND 0 0 12,500 0
Ducommun Inc Equity 264147109 301,667 7,009 SH DFND 0 0 7,009 0
Duke Energy Corp Equity 26441C204 103,779,066 967,998 SH DFND 0 0 967,998 0
Duke Energy Corp Option 26441C204 214,420 20 SH Call DFND 0 0 2,000 0
Duke Energy Corp Option 26441C204 696,865 65 SH Call DFND 0 0 6,500 0
Duke Energy Corp Option 26441C204 21,442 2 SH Call DFND 0 0 200 0
Duke Energy Corp Option 26441C204 85,768 8 SH Call DFND 0 0 800 0
Duke Energy Corp Option 26441C204 10,721 1 SH Call DFND 0 0 100 0
Duke Energy Corp Option 26441C204 568,213 53 SH Put DFND 0 0 5,300 0
Duke Energy Corp Option 26441C204 1,919,059 179 SH Put DFND 0 0 17,900 0
Duke Energy Corp Option 26441C204 3,763,071 351 SH Put DFND 0 0 35,100 0
Duke Energy Corp Option 26441C204 3,881,002 362 SH Put DFND 0 0 36,200 0
Duke Energy Corp Option 26441C204 536,050 50 SH Put DFND 0 0 5,000 0
Duke Energy Corp Option 26441C204 6,936,487 647 SH Put DFND 0 0 64,700 0
Duke Energy Corp Option 26441C204 300,188 28 SH Put DFND 0 0 2,800 0
Duke Energy Corp Option 26441C204 21,442 2 SH Put DFND 0 0 200 0
Duke Energy Corp Option 26441C204 1,608,150 150 SH Put DFND 0 0 15,000 0
Duke Energy Corp Option 26441C204 1,340,125 125 SH Put DFND 0 0 12,500 0
Duke Realty Corp Equity 264411505 6,175,885 112,391 SH DFND 0 0 112,391 0
Duluth Holdings Inc Equity 26443V101 61,266 6,422 SH DFND 0 0 6,422 0
Durect Corp Equity 266605104 20,926 43,778 SH DFND 0 0 43,778 0
Dyadic International Inc Equity 26745T101 345 113 SH DFND 0 0 113 0
Dycom Industries Inc Equity 267475101 658,909 7,082 SH DFND 0 0 7,082 0
Dynagas LNG Partners LP Equity Y2188B108 285,243 86,176 SH DFND 0 0 86,176 0
Dynavax Technologies Corp Equity 268158201 392,317 31,161 SH DFND 0 0 31,161 0
Dynex Capital Inc Equity 26817Q886 211,800 13,304 SH DFND 0 0 13,304 0
ELEMENTS SPECTRUM ETN Fund 870297504 817,178 26,857 SH DFND 0 0 26,857 0
EMCOR Group Inc Equity 29084Q100 1,437,425 13,961 SH DFND 0 0 13,961 0
EMCORE Corp Equity 290846203 5,818 1,895 SH DFND 0 0 1,895 0
EOG Resources Inc Equity 26875P101 42,571,086 385,468 SH DFND 0 0 385,468 0
EPAM Systems Inc Equity 29414B104 6,291,784 21,344 SH DFND 0 0 21,344 0
EPR Properties Equity 26884U109 432,835 9,223 SH DFND 0 0 9,223 0
EQT Corp Equity 26884L109 26,755,047 777,763 SH DFND 0 0 777,763 0
ESCO Technologies Inc Equity 296315104 754,805 11,040 SH DFND 0 0 11,040 0
ETFMG Prime Cyber Security ETF Fund 26924G201 315,608 6,891 SH DFND 0 0 6,891 0
ETFMG Prime Junior Silver Miners ETF Fund 26924G102 337,700 35,510 SH DFND 0 0 35,510 0
ETFMG Prime Mobile Payments ETF Fund 26924G409 39 1 SH DFND 0 0 1 0
EVERTEC Inc Equity 30040P103 1,686,781 45,737 SH DFND 0 0 45,737 0
EVI Industries Inc Equity 26929N102 47,962 4,801 SH DFND 0 0 4,801 0
EW Scripps Co The Equity 811054402 250,772 20,110 SH DFND 0 0 20,110 0
EZCORP Inc Bond 302301AF3 14,760,314 14,165,000 PRN DFND 0 0 1,416,500 0
EZCORP Inc Equity 302301106 110,006 14,648 SH DFND 0 0 14,648 0
Eagle Bancorp Inc Equity 268948106 604,288 12,746 SH DFND 0 0 12,746 0
Eagle Bancorp Montana Inc Equity 26942G100 1,553 78 SH DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108 2,909,232 26,462 SH DFND 0 0 26,462 0
Eagle Pharmaceuticals Inc DE Equity 269796108 140,399 3,160 SH DFND 0 0 3,160 0
Earthstone Energy Inc Equity 27032D304 149,672 10,965 SH DFND 0 0 10,965 0
East West Bancorp Inc Equity 27579R104 4,473,986 69,043 SH DFND 0 0 69,043 0
EastGroup Properties Inc Equity 277276101 747,420 4,843 SH DFND 0 0 4,843 0
Easterly Government Properties Inc Equity 27616P103 534,262 28,060 SH DFND 0 0 28,060 0
Eastern Co The Equity 276317104 1,241 61 SH DFND 0 0 61 0
Eastman Chemical Co Equity 277432100 3,254,432 36,253 SH DFND 0 0 36,253 0
Eastman Kodak Co Equity 277461406 59,192 12,757 SH DFND 0 0 12,757 0
Eaton Corp PLC Equity G29183103 14,226,035 112,914 SH DFND 0 0 112,914 0
Ebix Inc Equity 278715206 144,157 8,530 SH DFND 0 0 8,530 0
EchoStar Corp Equity 278768106 1,742,539 90,287 SH DFND 0 0 90,287 0
Ecolab Inc Equity 278865100 20,713,625 134,714 SH DFND 0 0 134,714 0
Ecopetrol SA Equity 279158109 221,772 20,421 SH DFND 0 0 20,421 0
Edgewell Personal Care Co Equity 28035Q102 688,605 19,948 SH DFND 0 0 19,948 0
Edgio Inc Equity 53261M104 74,779 32,372 SH DFND 0 0 32,372 0
Edison International Equity 281020107 63,815,294 1,009,097 SH DFND 0 0 1,009,097 0
Editas Medicine Inc Equity 28106W103 1,064,842 90,012 SH DFND 0 0 90,012 0
Editas Medicine Inc Option 28106W103 527,618 446 SH Put DFND 0 0 44,600 0
Editas Medicine Inc Option 28106W103 1,123,850 950 SH Put DFND 0 0 95,000 0
Editas Medicine Inc Option 28106W103 818,636 692 SH Put DFND 0 0 69,200 0
Editas Medicine Inc Option 28106W103 643,552 544 SH Put DFND 0 0 54,400 0
Editas Medicine Inc Option 28106W103 1,419,600 1,200 SH Put DFND 0 0 120,000 0
Edwards Lifesciences Corp Equity 28176E108 44,486,240 467,833 SH DFND 0 0 467,833 0
Edwards Lifesciences Corp Option 28176E108 2,976,317 313 SH Call DFND 0 0 31,300 0
Edwards Lifesciences Corp Option 28176E108 1,369,296 144 SH Call DFND 0 0 14,400 0
Eiger BioPharmaceuticals Inc Equity 28249U105 58,634 9,307 SH DFND 0 0 9,307 0
El Pollo Loco Holdings Inc Equity 268603107 213,558 21,703 SH DFND 0 0 21,703 0
Elanco Animal Health Inc Equity 28414H103 2,109,283 107,452 SH DFND 0 0 107,452 0
Elastic NV Equity N14506104 7,444,783 110,016 SH DFND 0 0 110,016 0
Elbit Systems Ltd Equity M3760D101 171,317 747 SH DFND 0 0 747 0
Eldorado Gold Corp Equity 284902509 1,550,923 242,711 SH DFND 0 0 242,711 0
ElectraMeccanica Vehicles Corp Equity 284849205 292,650 216,778 SH DFND 0 0 216,778 0
ElectroCore Inc Equity 28531P103 269 528 SH DFND 0 0 528 0
Electromed Inc Equity 285409108 308 32 SH DFND 0 0 32 0
Electronic Arts Inc Equity 285512109 32,170,221 264,449 SH DFND 0 0 264,449 0
Electronic Arts Inc Option 285512109 1,824,750 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109 608,250 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109 1,593,615 131 SH Call DFND 0 0 13,100 0
Electronic Arts Inc Option 285512109 158,145 13 SH Call DFND 0 0 1,300 0
Electronic Arts Inc Option 285512109 279,795 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109 1,216,500 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109 1,143,510 94 SH Call DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109 1,897,740 156 SH Call DFND 0 0 15,600 0
Electronic Arts Inc Option 285512109 6,082,500 500 SH Call DFND 0 0 50,000 0
Electronic Arts Inc Option 285512109 2,554,650 210 SH Call DFND 0 0 21,000 0
Electronic Arts Inc Option 285512109 1,824,750 150 SH Call DFND 0 0 15,000 0
Electronic Arts Inc Option 285512109 1,082,685 89 SH Call DFND 0 0 8,900 0
Electronic Arts Inc Option 285512109 1,216,500 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109 4,963,320 408 SH Put DFND 0 0 40,800 0
Electronic Arts Inc Option 285512109 3,248,055 267 SH Put DFND 0 0 26,700 0
Electronic Arts Inc Option 285512109 1,873,410 154 SH Put DFND 0 0 15,400 0
Electronic Arts Inc Option 285512109 1,325,985 109 SH Put DFND 0 0 10,900 0
Electronic Arts Inc Option 285512109 1,836,915 151 SH Put DFND 0 0 15,100 0
Electronic Arts Inc Option 285512109 170,310 14 SH Put DFND 0 0 1,400 0
Electronic Arts Inc Option 285512109 3,649,500 300 SH Put DFND 0 0 30,000 0
Electronic Arts Inc Option 285512109 2,433,000 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109 705,570 58 SH Put DFND 0 0 5,800 0
Electronic Arts Inc Option 285512109 170,310 14 SH Put DFND 0 0 1,400 0
Electronic Arts Inc Option 285512109 4,123,935 339 SH Put DFND 0 0 33,900 0
Element Solutions Inc Equity 28618M106 565,310 31,759 SH DFND 0 0 31,759 0
Elevance Health Inc Equity 036752103 57,952,067 120,088 SH DFND 0 0 120,088 0
Elevance Health Inc Option 036752103 965,160 20 SH Put DFND 0 0 2,000 0
Eli Lilly Co Equity 532457108 150,587,327 464,446 SH DFND 0 0 464,446 0
Eli Lilly Co Option 532457108 162,115 5 SH Call DFND 0 0 500 0
Eli Lilly Co Option 532457108 551,191 17 SH Call DFND 0 0 1,700 0
Eli Lilly Co Option 532457108 10,018,707 309 SH Put DFND 0 0 30,900 0
Eli Lilly Co Option 532457108 4,409,528 136 SH Put DFND 0 0 13,600 0
Eli Lilly Co Option 532457108 2,010,226 62 SH Put DFND 0 0 6,200 0
Eli Lilly Co Option 532457108 3,242,300 100 SH Put DFND 0 0 10,000 0
Eli Lilly Co Option 532457108 3,145,031 97 SH Put DFND 0 0 9,700 0
Eli Lilly Co Option 532457108 162,115 5 SH Put DFND 0 0 500 0
Eli Lilly Co Option 532457108 1,134,805 35 SH Put DFND 0 0 3,500 0
Eli Lilly Co Option 532457108 32,423 1 SH Put DFND 0 0 100 0
Eli Lilly Co Option 532457108 1,102,382 34 SH Put DFND 0 0 3,400 0
Eli Lilly Co Option 532457108 1,134,805 35 SH Put DFND 0 0 3,500 0
Eli Lilly Co Option 532457108 3,242,300 100 SH Put DFND 0 0 10,000 0
Eli Lilly Co Option 532457108 1,134,805 35 SH Put DFND 0 0 3,500 0
Eli Lilly Co Option 532457108 1,296,920 40 SH Put DFND 0 0 4,000 0
Eli Lilly Co Option 532457108 2,269,610 70 SH Put DFND 0 0 7,000 0
Ellington Financial Inc Equity 28852N109 433,689 29,563 SH DFND 0 0 29,563 0
Eloxx Pharmaceuticals Inc Equity 29014R103 132 489 SH DFND 0 0 489 0
Embraer SA Equity 29082A107 2,532,477 288,437 SH DFND 0 0 288,437 0
Emergent BioSolutions Inc Equity 29089Q105 2,238,419 72,114 SH DFND 0 0 72,114 0
Emerson Electric Co Equity 291011104 27,824,603 349,819 SH DFND 0 0 349,819 0
Emerson Electric Co Option 291011104 302,252 38 SH Call DFND 0 0 3,800 0
Emerson Electric Co Option 291011104 1,002,204 126 SH Call DFND 0 0 12,600 0
Emerson Electric Co Option 291011104 763,584 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104 771,538 97 SH Put DFND 0 0 9,700 0
Emerson Electric Co Option 291011104 2,211,212 278 SH Put DFND 0 0 27,800 0
Emerson Electric Co Option 291011104 3,181,600 400 SH Put DFND 0 0 40,000 0
Emerson Electric Co Option 291011104 461,332 58 SH Put DFND 0 0 5,800 0
Emerson Electric Co Option 291011104 1,328,318 167 SH Put DFND 0 0 16,700 0
Emerson Electric Co Option 291011104 405,654 51 SH Put DFND 0 0 5,100 0
Emerson Electric Co Option 291011104 143,172 18 SH Put DFND 0 0 1,800 0
Emerson Electric Co Option 291011104 1,383,996 174 SH Put DFND 0 0 17,400 0
Empire State Realty Trust Inc Equity 292104106 342,375 48,702 SH DFND 0 0 48,702 0
Employers Holdings Inc Equity 292218104 410,522 9,800 SH DFND 0 0 9,800 0
EnLink Midstream LLC Equity 29336T100 4,503,546 529,829 SH DFND 0 0 529,829 0
EnPro Industries Inc Equity 29355X107 615,868 7,517 SH DFND 0 0 7,517 0
Enanta Pharmaceuticals Inc Equity 29251M106 293,216 6,203 SH DFND 0 0 6,203 0
Enbridge Inc Equity 29250N105 4,735,740 112,062 SH DFND 0 0 112,062 0
Enbridge Inc Option 29250N105 8,452,000 2,000 SH Put DFND 0 0 200,000 0
Encompass Health Corp Equity 29261A100 3,672,228 65,517 SH DFND 0 0 65,517 0
Encore Capital Group Inc Bond 29260UAA5 24,234,632 17,488,000 PRN DFND 0 0 393,942 0
Encore Capital Group Inc Equity 292554102 3,923,969 67,924 SH DFND 0 0 67,924 0
Encore Wire Corp Equity 292562105 2,713,975 26,116 SH DFND 0 0 26,116 0
Endava PLC Equity 29260V105 5,991,326 67,875 SH DFND 0 0 67,875 0
Endeavour Silver Corp Equity 29258Y103 216,710 69,016 SH DFND 0 0 69,016 0
Endo International PLC Equity G30401106 77,176 165,721 SH DFND 0 0 165,721 0
Enel Chile SA Equity 29278D105 74,327 66,961 SH DFND 0 0 66,961 0
EnerSys Equity 29275Y102 1,699,758 28,829 SH DFND 0 0 28,829 0
Energizer Holdings Inc Equity 29272W109 478,435 16,876 SH DFND 0 0 16,876 0
Energous Corp Equity 29272C103 433 433 SH DFND 0 0 433 0
Energy Fuels Inc Canada Equity 292671708 171,870 35,004 SH DFND 0 0 35,004 0
Energy Recovery Inc Equity 29270J100 2,563,479 132,002 SH DFND 0 0 132,002 0
Energy Select Sector SPDR Fund Fund 81369Y506 41,625,256 582,090 SH DFND 0 0 582,090 0
Energy Select Sector SPDR Fund Option 81369Y506 7,151,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506 28,604,000 4,000 SH Put DFND 0 0 400,000 0
Energy Select Sector SPDR Fund Option 81369Y506 2,552,907 357 SH Put DFND 0 0 35,700 0
Energy Select Sector SPDR Fund Option 81369Y506 35,755,000 5,000 SH Put DFND 0 0 500,000 0
Energy Transfer LP Equity 29273V100 35,679,917 3,575,142 SH DFND 0 0 3,575,142 0
Eni SpA Equity 26874R108 929 39 SH DFND 0 0 39 0
Ennis Inc Equity 293389102 419,024 20,713 SH DFND 0 0 20,713 0
Enochian Biosciences Inc Equity 29350E104 9,528 4,937 SH DFND 0 0 4,937 0
Enova International Inc Equity 29357K103 335,522 11,642 SH DFND 0 0 11,642 0
Enphase Energy Inc Bond 29355AAH0 14,518,150 14,650,000 PRN DFND 0 0 47,646 0
Enphase Energy Inc Equity 29355A107 41,855,746 214,381 SH DFND 0 0 214,381 0
Enphase Energy Inc Option 29355A107 19,524 1 SH Put DFND 0 0 100 0
Enphase Energy Inc Option 29355A107 1,991,448 102 SH Put DFND 0 0 10,200 0
Enphase Energy Inc Option 29355A107 1,366,680 70 SH Put DFND 0 0 7,000 0
Enphase Energy Inc Option 29355A107 4,236,708 217 SH Put DFND 0 0 21,700 0
Enphase Energy Inc Option 29355A107 976,200 50 SH Put DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107 976,200 50 SH Put DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107 976,200 50 SH Put DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107 1,952,400 100 SH Put DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107 1,952,400 100 SH Put DFND 0 0 10,000 0
Ensign Group Inc The Equity 29358P101 2,067,593 28,142 SH DFND 0 0 28,142 0
Enstar Group Ltd Equity G3075P101 753,852 3,523 SH DFND 0 0 3,523 0
Entegris Inc Equity 29362U104 27,677,050 300,413 SH DFND 0 0 300,413 0
Entergy Corp Equity 29364G103 18,604,636 165,169 SH DFND 0 0 165,169 0
Enterprise Bancorp Inc MA Equity 293668109 84,016 2,610 SH DFND 0 0 2,610 0
Enterprise Financial Services Corp Equity 293712105 532,570 12,833 SH DFND 0 0 12,833 0
Enterprise Products Partners LP Equity 293792107 62,073,071 2,547,110 SH DFND 0 0 2,547,110 0
Enterprise Products Partners LP Option 293792107 3,399,615 1,395 SH Call DFND 0 0 139,500 0
Enterprise Products Partners LP Option 293792107 204,708 84 SH Call DFND 0 0 8,400 0
Enterprise Products Partners LP Option 293792107 974,800 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107 3,034,065 1,245 SH Put DFND 0 0 124,500 0
Enterprise Products Partners LP Option 293792107 207,145 85 SH Put DFND 0 0 8,500 0
Entravision Communications Corp Equity 29382R107 84,301 18,487 SH DFND 0 0 18,487 0
Envestnet Inc Equity 29404K106 1,506,320 28,545 SH DFND 0 0 28,545 0
Envista Holdings Corp Bond 29415FAB0 15,893,897 8,299,000 PRN DFND 0 0 394,918 0
Epizyme Inc Equity 29428V104 91,130 61,993 SH DFND 0 0 61,993 0
Equifax Inc Equity 294429105 11,633,764 63,649 SH DFND 0 0 63,649 0
Equinix Inc Equity 29444U700 30,029,756 45,706 SH DFND 0 0 45,706 0
Equinor ASA Equity 29446M102 2,821,643 81,175 SH DFND 0 0 81,175 0
Equitrans Midstream Corp Equity 294600101 828,091 130,203 SH DFND 0 0 130,203 0
Equity Bancshares Inc Equity 29460X109 111,216 3,814 SH DFND 0 0 3,814 0
Equity Commonwealth Equity 294628102 980,453 35,614 SH DFND 0 0 35,614 0
Equity LifeStyle Properties Inc Equity 29472R108 14,536,552 206,280 SH DFND 0 0 206,280 0
Equity Residential Equity 29476L107 25,796,623 357,195 SH DFND 0 0 357,195 0
Erie Indemnity Co Equity 29530P102 5,925,986 30,834 SH DFND 0 0 30,834 0
Escalade Inc Equity 296056104 13,367 1,029 SH DFND 0 0 1,029 0
Esperion Therapeutics Inc Equity 29664W105 154,084 24,227 SH DFND 0 0 24,227 0
Esquire Financial Holdings Inc Equity 29667J101 51,648 1,551 SH DFND 0 0 1,551 0
Essent Group Ltd Equity G3198U102 2,111,298 54,275 SH DFND 0 0 54,275 0
Essential Properties Realty Trust Inc Equity 29670E107 1,268,103 59,009 SH DFND 0 0 59,009 0
Essex Property Trust Inc Equity 297178105 14,000,984 53,539 SH DFND 0 0 53,539 0
Establishment Labs Holdings Inc Equity G31249108 45,788 842 SH DFND 0 0 842 0
Estee Lauder Cos Inc The Equity 518439104 66,029,055 259,273 SH DFND 0 0 259,273 0
Estee Lauder Cos Inc The Option 518439104 1,120,548 44 SH Call DFND 0 0 4,400 0
Estee Lauder Cos Inc The Option 518439104 687,609 27 SH Call DFND 0 0 2,700 0
Estee Lauder Cos Inc The Option 518439104 8,913,450 350 SH Put DFND 0 0 35,000 0
Ethan Allen Interiors Inc Equity 297602104 951,103 47,061 SH DFND 0 0 47,061 0
Eton Pharmaceuticals Inc Equity 29772L108 917 350 SH DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5 36,660,182 32,217,000 PRN DFND 0 0 367,403 0
Etsy Inc Equity 29786A106 13,393,770 182,950 SH DFND 0 0 182,950 0
Etsy Inc Option 29786A106 790,668 108 SH Put DFND 0 0 10,800 0
Etsy Inc Option 29786A106 1,076,187 147 SH Put DFND 0 0 14,700 0
Etsy Inc Option 29786A106 1,456,879 199 SH Put DFND 0 0 19,900 0
Etsy Inc Option 29786A106 366,050 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106 2,379,325 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786A106 2,196,300 300 SH Put DFND 0 0 30,000 0
Etsy Inc Option 29786A106 366,050 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106 1,464,200 200 SH Put DFND 0 0 20,000 0
Etsy Inc Option 29786A106 732,100 100 SH Put DFND 0 0 10,000 0
Euronav NV Equity B38564108 2,100,300 176,052 SH DFND 0 0 176,052 0
Euronet Worldwide Inc Equity 298736109 1,546,772 15,377 SH DFND 0 0 15,377 0
Evans Bancorp Inc Equity 29911Q208 68 2 SH DFND 0 0 2 0
Evelo Biosciences Inc Equity 299734103 7,750 3,673 SH DFND 0 0 3,673 0
Eventbrite Inc Equity 29975E109 271,333 26,420 SH DFND 0 0 26,420 0
EverQuote Inc Equity 30041R108 69,482 7,860 SH DFND 0 0 7,860 0
Everbridge Inc Bond 29978AAC8 6,631,066 7,627,000 PRN DFND 0 0 67,880 0
Everbridge Inc Bond 29978AAE4 30,609 38,000 PRN DFND 0 0 210 0
Everbridge Inc Equity 29978A104 1,523,575 54,628 SH DFND 0 0 54,628 0
Evercore Inc Equity 29977A105 1,214,964 12,979 SH DFND 0 0 12,979 0
Everest Re Group Ltd Equity G3223R108 8,009,842 28,578 SH DFND 0 0 28,578 0
Evergy Inc Equity 30034W106 13,240,008 202,912 SH DFND 0 0 202,912 0
Everi Holdings Inc Equity 30034T103 1,679,669 102,984 SH DFND 0 0 102,984 0
Eversource Energy Equity 30040W108 47,091,941 557,499 SH DFND 0 0 557,499 0
Evo Payments Inc Equity 26927E104 259,661 11,040 SH DFND 0 0 11,040 0
Evogene Ltd Equity M4119S104 74 96 SH DFND 0 0 96 0
Evolent Health Inc Equity 30050B101 675,620 22,000 SH DFND 0 0 22,000 0
Evolus Inc Equity 30052C107 89,935 7,753 SH DFND 0 0 7,753 0
Evolution Petroleum Corp Equity 30049A107 83,041 15,209 SH DFND 0 0 15,209 0
Evoqua Water Technologies Corp Equity 30057T105 2,318,646 71,321 SH DFND 0 0 71,321 0
Exact Sciences Corp Bond 30063PAB1 13,742,039 18,857,000 PRN DFND 0 0 168,872 0
Exact Sciences Corp Bond 30063PAC9 25,658,763 37,349,000 PRN DFND 0 0 306,546 0
Exact Sciences Corp Equity 30063P105 12,676,766 321,827 SH DFND 0 0 321,827 0
Exact Sciences Corp Option 30063P105 799,617 203 SH Put DFND 0 0 20,300 0
Exact Sciences Corp Option 30063P105 90,597 23 SH Put DFND 0 0 2,300 0
Exelixis Inc Equity 30161Q104 3,818,867 183,423 SH DFND 0 0 183,423 0
Exelon Corp Equity 30161N101 28,454,887 627,866 SH DFND 0 0 627,866 0
ExlService Holdings Inc Equity 302081104 3,582,034 24,313 SH DFND 0 0 24,313 0
Expedia Group Inc Equity 30212P303 40,937,163 431,690 SH DFND 0 0 431,690 0
Expedia Group Inc Option 30212P303 6,268,263 661 SH Put DFND 0 0 66,100 0
Expedia Group Inc Option 30212P303 2,664,723 281 SH Put DFND 0 0 28,100 0
Expedia Group Inc Option 30212P303 625,878 66 SH Put DFND 0 0 6,600 0
Expedia Group Inc Option 30212P303 919,851 97 SH Put DFND 0 0 9,700 0
Expeditors International of Washington Inc Equity 302130109 9,398,458 96,434 SH DFND 0 0 96,434 0
Exponent Inc Equity 30214U102 1,413,120 15,449 SH DFND 0 0 15,449 0
Express Inc Equity 30219E103 576,603 294,185 SH DFND 0 0 294,185 0
Extra Space Storage Inc Equity 30225T102 16,650,155 97,873 SH DFND 0 0 97,873 0
Extreme Networks Inc Equity 30226D106 1,572,676 176,309 SH DFND 0 0 176,309 0
Exxon Mobil Corp Equity 30231G102 152,250,535 1,777,797 SH DFND 0 0 1,777,797 0
Exxon Mobil Corp Option 30231G102 6,311,668 737 SH Call DFND 0 0 73,700 0
Exxon Mobil Corp Option 30231G102 4,059,336 474 SH Call DFND 0 0 47,400 0
Exxon Mobil Corp Option 30231G102 1,216,088 142 SH Call DFND 0 0 14,200 0
Exxon Mobil Corp Option 30231G102 4,282,000 500 SH Call DFND 0 0 50,000 0
Exxon Mobil Corp Option 30231G102 85,640 10 SH Call DFND 0 0 1,000 0
Exxon Mobil Corp Option 30231G102 1,070,500 125 SH Call DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102 342,560 40 SH Call DFND 0 0 4,000 0
Exxon Mobil Corp Option 30231G102 685,120 80 SH Call DFND 0 0 8,000 0
Exxon Mobil Corp Option 30231G102 599,480 70 SH Call DFND 0 0 7,000 0
Exxon Mobil Corp Option 30231G102 642,300 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102 727,940 85 SH Call DFND 0 0 8,500 0
Exxon Mobil Corp Option 30231G102 2,569,200 300 SH Call DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102 4,179,232 488 SH Put DFND 0 0 48,800 0
Exxon Mobil Corp Option 30231G102 3,117,296 364 SH Put DFND 0 0 36,400 0
Exxon Mobil Corp Option 30231G102 5,412,448 632 SH Put DFND 0 0 63,200 0
Exxon Mobil Corp Option 30231G102 2,569,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102 2,432,176 284 SH Put DFND 0 0 28,400 0
Exxon Mobil Corp Option 30231G102 2,329,408 272 SH Put DFND 0 0 27,200 0
Exxon Mobil Corp Option 30231G102 1,712,800 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102 4,932,864 576 SH Put DFND 0 0 57,600 0
Exxon Mobil Corp Option 30231G102 2,183,820 255 SH Put DFND 0 0 25,500 0
Exxon Mobil Corp Option 30231G102 85,640 10 SH Put DFND 0 0 1,000 0
Exxon Mobil Corp Option 30231G102 1,627,160 190 SH Put DFND 0 0 19,000 0
Exxon Mobil Corp Option 30231G102 856,400 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102 1,712,800 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102 1,455,880 170 SH Put DFND 0 0 17,000 0
Exxon Mobil Corp Option 30231G102 3,425,600 400 SH Put DFND 0 0 40,000 0
Exxon Mobil Corp Option 30231G102 2,569,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102 2,569,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102 4,282,000 500 SH Put DFND 0 0 50,000 0
Exxon Mobil Corp Option 30231G102 2,569,200 300 SH Put DFND 0 0 30,000 0
F5 Inc Equity 315616102 5,785,524 37,804 SH DFND 0 0 37,804 0
FARO Technologies Inc Equity 311642102 187,601 6,085 SH DFND 0 0 6,085 0
FB Financial Corp Equity 30257X104 541,746 13,813 SH DFND 0 0 13,813 0
FLEX LNG Ltd Equity G35947202 200,933 7,336 SH DFND 0 0 7,336 0
FMC Corp Equity 302491303 19,217,070 179,582 SH DFND 0 0 179,582 0
FNB Corp PA Equity 302520101 1,529,740 140,860 SH DFND 0 0 140,860 0
FONAR Corp Equity 344437405 1,565 103 SH DFND 0 0 103 0
FRP Holdings Inc Equity 30292L107 121,907 2,020 SH DFND 0 0 2,020 0
FS Bancorp Inc Equity 30263Y104 19,465 678 SH DFND 0 0 678 0
FTI Consulting Inc Equity 302941109 7,814,709 43,211 SH DFND 0 0 43,211 0
FVCBankcorp Inc Equity 36120Q101 58,580 3,111 SH DFND 0 0 3,111 0
Fabrinet Equity G3323L100 867,932 10,702 SH DFND 0 0 10,702 0
FactSet Research Systems Inc Equity 303075105 8,593,986 22,347 SH DFND 0 0 22,347 0
Fair Isaac Corp Equity 303250104 13,664,276 34,084 SH DFND 0 0 34,084 0
Farfetch Ltd Equity 30744W107 7,940,683 1,109,034 SH DFND 0 0 1,109,034 0
Farfetch Ltd Option 30744W107 358,000 500 SH Call DFND 0 0 50,000 0
Farfetch Ltd Option 30744W107 1,432,000 2,000 SH Put DFND 0 0 200,000 0
Farfetch Ltd Option 30744W107 716,000 1,000 SH Put DFND 0 0 100,000 0
Farmer Bros Co Equity 307675108 7,044 1,502 SH DFND 0 0 1,502 0
Farmers Merchants Bancorp Inc Archbold OH Equity 30779N105 308,501 9,295 SH DFND 0 0 9,295 0
Farmers National Banc Corp Equity 309627107 123,240 8,216 SH DFND 0 0 8,216 0
Farmland Partners Inc Equity 31154R109 1,402,867 101,657 SH DFND 0 0 101,657 0
Fastenal Co Equity 311900104 13,167,448 263,771 SH DFND 0 0 263,771 0
Fastly Inc Bond 31188VAB6 285,514 393,000 PRN DFND 0 0 3,823 0
Fastly Inc Equity 31188V100 4,847,814 417,555 SH DFND 0 0 417,555 0
Fastly Inc Option 31188V100 290,250 250 SH Put DFND 0 0 25,000 0
Fate Therapeutics Inc Equity 31189P102 2,645,215 106,748 SH DFND 0 0 106,748 0
FedEx Corp Equity 31428X106 87,908,843 387,759 SH DFND 0 0 387,759 0
FedEx Corp Option 31428X106 4,443,516 196 SH Call DFND 0 0 19,600 0
FedEx Corp Option 31428X106 1,813,680 80 SH Call DFND 0 0 8,000 0
FedEx Corp Option 31428X106 8,048,205 355 SH Call DFND 0 0 35,500 0
FedEx Corp Option 31428X106 13,715,955 605 SH Call DFND 0 0 60,500 0
FedEx Corp Option 31428X106 3,491,334 154 SH Call DFND 0 0 15,400 0
FedEx Corp Option 31428X106 1,133,550 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106 226,710 10 SH Call DFND 0 0 1,000 0
FedEx Corp Option 31428X106 4,534,200 200 SH Call DFND 0 0 20,000 0
FedEx Corp Option 31428X106 2,539,152 112 SH Call DFND 0 0 11,200 0
FedEx Corp Option 31428X106 2,765,862 122 SH Put DFND 0 0 12,200 0
FedEx Corp Option 31428X106 1,337,589 59 SH Put DFND 0 0 5,900 0
FedEx Corp Option 31428X106 9,068,400 400 SH Put DFND 0 0 40,000 0
FedEx Corp Option 31428X106 3,514,005 155 SH Put DFND 0 0 15,500 0
FedEx Corp Option 31428X106 1,813,680 80 SH Put DFND 0 0 8,000 0
FedEx Corp Option 31428X106 498,762 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106 11,856,933 523 SH Put DFND 0 0 52,300 0
FedEx Corp Option 31428X106 4,330,161 191 SH Put DFND 0 0 19,100 0
FedEx Corp Option 31428X106 16,209,765 715 SH Put DFND 0 0 71,500 0
FedEx Corp Option 31428X106 4,534,200 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106 748,143 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106 702,801 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106 1,156,221 51 SH Put DFND 0 0 5,100 0
FedEx Corp Option 31428X106 430,749 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106 14,464,098 638 SH Put DFND 0 0 63,800 0
FedEx Corp Option 31428X106 5,010,291 221 SH Put DFND 0 0 22,100 0
FedEx Corp Option 31428X106 5,667,750 250 SH Put DFND 0 0 25,000 0
FedEx Corp Option 31428X106 1,133,550 50 SH Put DFND 0 0 5,000 0
FedEx Corp Option 31428X106 4,534,200 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106 4,534,200 200 SH Put DFND 0 0 20,000 0
FedNat Holding Co Equity 31431B109 33 105 SH DFND 0 0 105 0
Federal Agricultural Mortgage Corp Equity 313148306 282,892 2,897 SH DFND 0 0 2,897 0
Federal Signal Corp Equity 313855108 673,552 18,920 SH DFND 0 0 18,920 0
Federated Hermes Inc Equity 314211103 794,305 24,986 SH DFND 0 0 24,986 0
Fennec Pharmaceuticals Inc Equity 31447P100 949 170 SH DFND 0 0 170 0
Ferrari NV Equity N3167Y103 4,107,750 22,388 SH DFND 0 0 22,388 0
Ferroglobe PLC Equity G33856108 6 1 SH DFND 0 0 1 0
FibroGen Inc Equity 31572Q808 1,890,779 179,051 SH DFND 0 0 179,051 0
Fidelity D D Bancorp Inc Equity 31609R100 76,679 1,884 SH DFND 0 0 1,884 0
Fidelity MSCI Utilities Index ETF Fund 316092865 1,173 26 SH DFND 0 0 26 0
Fidelity National Financial Inc Equity 31620R303 11,796,301 319,164 SH DFND 0 0 319,164 0
Fidelity National Information Services Inc Equity 31620M106 53,607,974 584,793 SH DFND 0 0 584,793 0
Fidelity Total Bond ETF Fund 316188309 3,209,826 68,984 SH DFND 0 0 68,984 0
Fiesta Restaurant Group Inc Equity 31660B101 11,495 1,610 SH DFND 0 0 1,610 0
Fifth Third Bancorp Equity 316773100 42,598,853 1,267,823 SH DFND 0 0 1,267,823 0
Financial Institutions Inc Equity 317585404 153,492 5,899 SH DFND 0 0 5,899 0
Financial Select Sector SPDR Fund Fund 81369Y605 256,014,511 8,140,366 SH DFND 0 0 8,140,366 0
Financial Select Sector SPDR Fund Option 81369Y605 4,717,500 1,500 SH Call DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 15,580,330 4,954 SH Call DFND 0 0 495,400 0
Financial Select Sector SPDR Fund Option 81369Y605 19,914,140 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605 16,206,185 5,153 SH Call DFND 0 0 515,300 0
Financial Select Sector SPDR Fund Option 81369Y605 6,290,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,537,905 489 SH Call DFND 0 0 48,900 0
Financial Select Sector SPDR Fund Option 81369Y605 1,204,535 383 SH Call DFND 0 0 38,300 0
Financial Select Sector SPDR Fund Option 81369Y605 6,290,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 29,091,250 9,250 SH Call DFND 0 0 925,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,290,000 2,000 SH Call DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,717,500 1,500 SH Call DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 12,580,000 4,000 SH Put DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605 25,160,000 8,000 SH Put DFND 0 0 800,000 0
Financial Select Sector SPDR Fund Option 81369Y605 968,660 308 SH Put DFND 0 0 30,800 0
Financial Select Sector SPDR Fund Option 81369Y605 1,465,570 466 SH Put DFND 0 0 46,600 0
Financial Select Sector SPDR Fund Option 81369Y605 27,547,055 8,759 SH Put DFND 0 0 875,900 0
Financial Select Sector SPDR Fund Option 81369Y605 8,491,500 2,700 SH Put DFND 0 0 270,000 0
Financial Select Sector SPDR Fund Option 81369Y605 5,661,000 1,800 SH Put DFND 0 0 180,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,145,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605 9,435,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605 1,270,580 404 SH Put DFND 0 0 40,400 0
Financial Select Sector SPDR Fund Option 81369Y605 3,145,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,717,500 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,931,250 1,250 SH Put DFND 0 0 125,000 0
Financial Select Sector SPDR Fund Option 81369Y605 9,435,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,849,590 1,542 SH Put DFND 0 0 154,200 0
Financial Select Sector SPDR Fund Option 81369Y605 4,717,500 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,290,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 7,862,500 2,500 SH Put DFND 0 0 250,000 0
Financial Select Sector SPDR Fund Option 81369Y605 2,402,780 764 SH Put DFND 0 0 76,400 0
Financial Select Sector SPDR Fund Option 81369Y605 3,893,510 1,238 SH Put DFND 0 0 123,800 0
Financial Select Sector SPDR Fund Option 81369Y605 157,250 50 SH Put DFND 0 0 5,000 0
Financial Select Sector SPDR Fund Option 81369Y605 3,459,500 1,100 SH Put DFND 0 0 110,000 0
Financial Select Sector SPDR Fund Option 81369Y605 6,290,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,833,865 1,537 SH Put DFND 0 0 153,700 0
Financial Select Sector SPDR Fund Option 81369Y605 3,069,520 976 SH Put DFND 0 0 97,600 0
Financial Select Sector SPDR Fund Option 81369Y605 2,201,500 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605 7,862,500 2,500 SH Put DFND 0 0 250,000 0
Financial Select Sector SPDR Fund Option 81369Y605 4,717,500 1,500 SH Put DFND 0 0 150,000 0
First American Financial Corp Equity 31847R102 3,162,235 59,755 SH DFND 0 0 59,755 0
First BanCorp Puerto Rico Equity 318672706 1,151,301 89,179 SH DFND 0 0 89,179 0
First Bancorp Inc The Equity 31866P102 78,187 2,595 SH DFND 0 0 2,595 0
First Bancorp Southern Pines NC Equity 318910106 477,362 13,678 SH DFND 0 0 13,678 0
First Bancshares Inc The Equity 318916103 539,768 18,873 SH DFND 0 0 18,873 0
First Bank Hamilton NJ Equity 31931U102 52,900 3,784 SH DFND 0 0 3,784 0
First Busey Corp Equity 319383204 439,840 19,249 SH DFND 0 0 19,249 0
First Business Financial Services Inc Equity 319390100 66,404 2,129 SH DFND 0 0 2,129 0
First Capital Inc Equity 31942S104 108 4 SH DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103 3,512,106 5,372 SH DFND 0 0 5,372 0
First Commonwealth Financial Corp Equity 319829107 986,518 73,511 SH DFND 0 0 73,511 0
First Community Bankshares Inc Equity 31983A103 143,521 4,880 SH DFND 0 0 4,880 0
First Community Corp SC Equity 319835104 863 45 SH DFND 0 0 45 0
First Financial Bancorp Equity 320209109 743,971 38,349 SH DFND 0 0 38,349 0
First Financial Bankshares Inc Equity 32020R109 1,415,762 36,052 SH DFND 0 0 36,052 0
First Financial Corp IN Equity 320218100 420,214 9,443 SH DFND 0 0 9,443 0
First Financial Northwest Inc Equity 32022K102 1,321 85 SH DFND 0 0 85 0
First Foundation Inc Equity 32026V104 365,609 17,852 SH DFND 0 0 17,852 0
First Guaranty Bancshares Inc Equity 32043P106 34,447 1,417 SH DFND 0 0 1,417 0
First Hawaiian Inc Equity 32051X108 1,578,277 69,497 SH DFND 0 0 69,497 0
First Horizon Corp Equity 320517105 3,815,466 174,541 SH DFND 0 0 174,541 0
First Industrial Realty Trust Inc Equity 32054K103 4,880,754 102,796 SH DFND 0 0 102,796 0
First Internet Bancorp Equity 320557101 71,247 1,935 SH DFND 0 0 1,935 0
First Interstate BancSystem Inc Equity 32055Y201 1,841,818 48,329 SH DFND 0 0 48,329 0
First Majestic Silver Corp Equity 32076V103 1,126,779 156,933 SH DFND 0 0 156,933 0
First Merchants Corp Equity 320817109 692,595 19,444 SH DFND 0 0 19,444 0
First Mid Bancshares Inc Equity 320866106 197,291 5,531 SH DFND 0 0 5,531 0
First Northwest Bancorp Equity 335834107 22,168 1,421 SH DFND 0 0 1,421 0
First Republic Bank CA Equity 33616C100 24,476,220 169,738 SH DFND 0 0 169,738 0
First Savings Financial Group Inc Equity 33621E109 144 6 SH DFND 0 0 6 0
First Solar Inc Equity 336433107 8,184,184 120,126 SH DFND 0 0 120,126 0
First Solar Inc Option 336433107 2,725,200 400 SH Put DFND 0 0 40,000 0
First Trust Cloud Computing ETF Fund 33734X192 2,870,209 43,554 SH DFND 0 0 43,554 0
First Trust Dow Jones Internet Index Fund Fund 33733E302 879,048 6,920 SH DFND 0 0 6,920 0
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 19,849 507 SH DFND 0 0 507 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 1,585,210 30,368 SH DFND 0 0 30,368 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1,102,133 27,389 SH DFND 0 0 27,389 0
First Trust NYSE Arca Biotechnology Index Fund Fund 33733E203 31,314 231 SH DFND 0 0 231 0
First Western Financial Inc Equity 33751L105 56,202 2,067 SH DFND 0 0 2,067 0
First of Long Island Corp The Equity 320734106 136,208 7,770 SH DFND 0 0 7,770 0
FirstEnergy Corp Equity 337932107 20,092,174 523,370 SH DFND 0 0 523,370 0
FirstEnergy Corp Option 337932107 744,766 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107 721,732 188 SH Call DFND 0 0 18,800 0
FirstEnergy Corp Option 337932107 683,342 178 SH Call DFND 0 0 17,800 0
FirstEnergy Corp Option 337932107 2,126,806 554 SH Put DFND 0 0 55,400 0
FirstEnergy Corp Option 337932107 161,238 42 SH Put DFND 0 0 4,200 0
FirstEnergy Corp Option 337932107 572,011 149 SH Put DFND 0 0 14,900 0
FirstService Corp Equity 33767E202 24,361 201 SH DFND 0 0 201 0
Fiserv Inc Equity 337738108 91,324,591 1,026,465 SH DFND 0 0 1,026,465 0
Fiserv Inc Option 337738108 4,448,500 500 SH Put DFND 0 0 50,000 0
Fiserv Inc Option 337738108 1,049,846 118 SH Put DFND 0 0 11,800 0
Fiserv Inc Option 337738108 836,318 94 SH Put DFND 0 0 9,400 0
Fiserv Inc Option 337738108 2,669,100 300 SH Put DFND 0 0 30,000 0
Five Below Inc Equity 33829M101 415,948 3,667 SH DFND 0 0 3,667 0
Five Point Holdings LLC Equity 33833Q106 10,193 2,607 SH DFND 0 0 2,607 0
Five9 Inc Bond 338307AD3 1,128,305 1,146,000 PRN DFND 0 0 8,530 0
Five9 Inc Equity 338307101 4,081,340 44,781 SH DFND 0 0 44,781 0
Five9 Inc Option 338307101 911,400 100 SH Call DFND 0 0 10,000 0
Five9 Inc Option 338307101 1,822,800 200 SH Put DFND 0 0 20,000 0
Fiverr International Ltd Bond 33835LAA3 16,661,631 22,127,000 PRN DFND 0 0 103,605 0
Fiverr International Ltd Equity M4R82T106 9,039,033 262,839 SH DFND 0 0 262,839 0
Fiverr International Ltd Option M4R82T106 687,800 200 SH Put DFND 0 0 20,000 0
Flagstar Bancorp Inc Equity 337930705 707,157 19,948 SH DFND 0 0 19,948 0
FleetCor Technologies Inc Equity 339041105 9,562,316 45,511 SH DFND 0 0 45,511 0
Flex Ltd Equity Y2573F102 908,441 62,781 SH DFND 0 0 62,781 0
FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 2,303,954 58,078 SH DFND 0 0 58,078 0
Flexsteel Industries Inc Equity 339382103 40,626 2,257 SH DFND 0 0 2,257 0
Floor Decor Holdings Inc Equity 339750101 3,136,478 49,817 SH DFND 0 0 49,817 0
Flotek Industries Inc Equity 343389102 820 827 SH DFND 0 0 827 0
Flowers Foods Inc Equity 343498101 2,671,006 101,482 SH DFND 0 0 101,482 0
Flowserve Corp Equity 34354P105 958,876 33,492 SH DFND 0 0 33,492 0
Fluent Inc Equity 34380C102 5,330 4,479 SH DFND 0 0 4,479 0
Fluor Corp Equity 343412102 6,620,553 272,003 SH DFND 0 0 272,003 0
Fluor Corp Option 343412102 243,400 100 SH Put DFND 0 0 10,000 0
Fluor Corp Option 343412102 243,400 100 SH Put DFND 0 0 10,000 0
Flushing Financial Corp Equity 343873105 594,451 27,961 SH DFND 0 0 27,961 0
Focus Financial Partners Inc Equity 34417P100 466,418 13,694 SH DFND 0 0 13,694 0
Fomento Economico Mexicano SAB de CV Equity 344419106 414,996 6,149 SH DFND 0 0 6,149 0
Foot Locker Inc Equity 344849104 5,433,244 215,178 SH DFND 0 0 215,178 0
Foot Locker Inc Option 344849104 757,500 300 SH Call DFND 0 0 30,000 0
Foot Locker Inc Option 344849104 757,500 300 SH Put DFND 0 0 30,000 0
Ford Motor Co Bond 345370CZ1 7,296,000 8,000,000 PRN DFND 0 0 462,177 0
Ford Motor Co Equity 345370860 36,939,435 3,318,907 SH DFND 0 0 3,318,907 0
Ford Motor Co Option 345370860 1,113,000 1,000 SH Put DFND 0 0 100,000 0
Ford Motor Co Option 345370860 2,226,000 2,000 SH Put DFND 0 0 200,000 0
Ford Motor Co Option 345370860 556,500 500 SH Put DFND 0 0 50,000 0
Forestar Group Inc Equity 346232101 665,197 48,590 SH DFND 0 0 48,590 0
FormFactor Inc Equity 346375108 835,096 21,562 SH DFND 0 0 21,562 0
Forrester Research Inc Equity 346563109 292,207 6,108 SH DFND 0 0 6,108 0
Fortinet Inc Equity 34959E109 17,488,029 309,085 SH DFND 0 0 309,085 0
Fortis Inc Canada Equity 349553107 118,175 2,500 SH DFND 0 0 2,500 0
Fortive Corp Equity 34959J108 26,123,391 480,386 SH DFND 0 0 480,386 0
Fortress Biotech Inc Equity 34960Q109 33,290 39,636 SH DFND 0 0 39,636 0
Fortuna Silver Mines Inc Equity 349915108 854,715 300,956 SH DFND 0 0 300,956 0
Fortune Brands Home Security Inc Equity 34964C106 5,671,414 94,713 SH DFND 0 0 94,713 0
Forward Air Corp Equity 349853101 1,857,224 20,196 SH DFND 0 0 20,196 0
Fossil Group Inc Equity 34988V106 96,395 18,645 SH DFND 0 0 18,645 0
Four Corners Property Trust Inc Equity 35086T109 660,762 24,850 SH DFND 0 0 24,850 0
Fox Corp Equity 35137L105 12,959,515 402,970 SH DFND 0 0 402,970 0
Fox Corp Equity 35137L204 2,849,537 95,944 SH DFND 0 0 95,944 0
Fox Factory Holding Corp Equity 35138V102 1,966,626 24,418 SH DFND 0 0 24,418 0
Franco Nevada Corp Equity 351858105 3,027,129 23,006 SH DFND 0 0 23,006 0
Franklin Covey Co Equity 353469109 185,782 4,023 SH DFND 0 0 4,023 0
Franklin Electric Co Inc Equity 353514102 1,734,943 23,682 SH DFND 0 0 23,682 0
Franklin Financial Services Corp Equity 353525108 181 6 SH DFND 0 0 6 0
Franklin Resources Inc Equity 354613101 4,731,650 202,988 SH DFND 0 0 202,988 0
Franklin Street Properties Corp Equity 35471R106 147,297 35,323 SH DFND 0 0 35,323 0
Freeport McMoRan Inc Equity 35671D857 35,297,070 1,206,325 SH DFND 0 0 1,206,325 0
Freeport McMoRan Inc Option 35671D857 474,012 162 SH Call DFND 0 0 16,200 0
Freeport McMoRan Inc Option 35671D857 939,246 321 SH Put DFND 0 0 32,100 0
Freeport McMoRan Inc Option 35671D857 3,069,374 1,049 SH Put DFND 0 0 104,900 0
Freeport McMoRan Inc Option 35671D857 1,108,954 379 SH Put DFND 0 0 37,900 0
Freeport McMoRan Inc Option 35671D857 2,147,684 734 SH Put DFND 0 0 73,400 0
Freeport McMoRan Inc Option 35671D857 8,778 3 SH Put DFND 0 0 300 0
Freeport McMoRan Inc Option 35671D857 1,463,000 500 SH Put DFND 0 0 50,000 0
Fresh Del Monte Produce Inc Equity G36738105 546,955 18,522 SH DFND 0 0 18,522 0
Freshpet Inc Equity 358039105 185,507 3,575 SH DFND 0 0 3,575 0
Freshpet Inc Option 358039105 2,091,167 403 SH Call DFND 0 0 40,300 0
Frontdoor Inc Equity 35905A109 722,978 30,024 SH DFND 0 0 30,024 0
Frontline Ltd Bermuda Equity G3682E192 320,617 36,187 SH DFND 0 0 36,187 0
FuelCell Energy Inc Equity 35952H601 705,382 188,102 SH DFND 0 0 188,102 0
Fulgent Genetics Inc Equity 359664109 650,488 11,929 SH DFND 0 0 11,929 0
Full House Resorts Inc Equity 359678109 45,959 7,559 SH DFND 0 0 7,559 0
Fulton Financial Corp Equity 360271100 954,957 66,087 SH DFND 0 0 66,087 0
Funko Inc Equity 361008105 154,945 6,942 SH DFND 0 0 6,942 0
Futu Holdings Ltd Equity 36118L106 3,115,214 59,667 SH DFND 0 0 59,667 0
FutureFuel Corp Equity 36116M106 371,222 50,992 SH DFND 0 0 50,992 0
G III Apparel Group Ltd Equity 36237H101 3,278,656 162,069 SH DFND 0 0 162,069 0
G1 Therapeutics Inc Equity 3621LQ109 10,537 2,133 SH DFND 0 0 2,133 0
GAMCO Investors Inc Equity 361438104 56,430 2,700 SH DFND 0 0 2,700 0
GATX Corp Equity 361448103 1,620,964 17,215 SH DFND 0 0 17,215 0
GCP Applied Technologies Inc Equity 36164Y101 471,640 15,078 SH DFND 0 0 15,078 0
GDS Holdings Ltd Bond 36165LAB4 25,317 25,000 PRN DFND 0 0 485 0
GDS Holdings Ltd Equity 36165L108 1,111,720 33,295 SH DFND 0 0 33,295 0
GEO Group Inc The Equity 36162J106 793,115 120,169 SH DFND 0 0 120,169 0
GMS Inc Equity 36251C103 634,303 14,254 SH DFND 0 0 14,254 0
GSI Technology Inc Equity 36241U106 2,870 832 SH DFND 0 0 832 0
GTY Technology Holdings Inc Equity 362409104 69,029 11,027 SH DFND 0 0 11,027 0
Gaia Inc Equity 36269P104 72 17 SH DFND 0 0 17 0
Galapagos NV Equity 36315X101 299,590 5,369 SH DFND 0 0 5,369 0
Galectin Therapeutics Inc Equity 363225202 17 13 SH DFND 0 0 13 0
GameStop Corp Equity 36467W109 1,200,619 9,817 SH DFND 0 0 9,817 0
Gamida Cell Ltd Equity M47364100 2,278 1,287 SH DFND 0 0 1,287 0
Gaming and Leisure Properties Inc Equity 36467J108 5,108,529 111,394 SH DFND 0 0 111,394 0
Gaotu Techedu Inc Equity 36257Y109 47 24 SH DFND 0 0 24 0
Gap Inc The Equity 364760108 11,261,559 1,366,694 SH DFND 0 0 1,366,694 0
Garmin Ltd Equity H2906T109 18,939,652 192,770 SH DFND 0 0 192,770 0
Garmin Ltd Option H2906T109 19,650 2 SH Call DFND 0 0 200 0
Garmin Ltd Option H2906T109 117,900 12 SH Call DFND 0 0 1,200 0
Garmin Ltd Option H2906T109 343,875 35 SH Put DFND 0 0 3,500 0
Garmin Ltd Option H2906T109 68,775 7 SH Put DFND 0 0 700 0
Garmin Ltd Option H2906T109 29,475 3 SH Put DFND 0 0 300 0
Garmin Ltd Option H2906T109 88,425 9 SH Put DFND 0 0 900 0
Garmin Ltd Option H2906T109 343,875 35 SH Put DFND 0 0 3,500 0
Garmin Ltd Option H2906T109 108,075 11 SH Put DFND 0 0 1,100 0
Garrett Motion Inc Equity 366505105 589,807 76,301 SH DFND 0 0 76,301 0
Gartner Inc Equity 366651107 10,840,030 44,825 SH DFND 0 0 44,825 0
Gates Industrial Corp PLC Equity G39108108 117,753 10,893 SH DFND 0 0 10,893 0
Genco Shipping Trading Ltd Equity Y2685T131 375,426 19,432 SH DFND 0 0 19,432 0
Gencor Industries Inc Equity 368678108 1,128 111 SH DFND 0 0 111 0
Generac Holdings Inc Equity 368736104 19,406,632 92,158 SH DFND 0 0 92,158 0
Generac Holdings Inc Option 368736104 673,856 32 SH Put DFND 0 0 3,200 0
General Dynamics Corp Equity 369550108 44,929,238 203,070 SH DFND 0 0 203,070 0
General Mills Inc Equity 370334104 26,354,232 349,294 SH DFND 0 0 349,294 0
General Motors Co Equity 37045V100 45,192,066 1,422,924 SH DFND 0 0 1,422,924 0
General Motors Co Option 37045V100 2,858,400 900 SH Call DFND 0 0 90,000 0
General Motors Co Option 37045V100 3,176,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100 6,352,000 2,000 SH Put DFND 0 0 200,000 0
General Motors Co Option 37045V100 6,352,000 2,000 SH Put DFND 0 0 200,000 0
General Motors Co Option 37045V100 2,172,384 684 SH Put DFND 0 0 68,400 0
Genesco Inc Equity 371532102 264,273 5,295 SH DFND 0 0 5,295 0
Genesis Energy LP Equity 371927104 658,073 82,054 SH DFND 0 0 82,054 0
Genfit Equity 372279109 1,823 566 SH DFND 0 0 566 0
Genie Energy Ltd Equity 372284208 403 44 SH DFND 0 0 44 0
Genius Brands International Inc Equity 37229T301 34,249 45,243 SH DFND 0 0 45,243 0
Genpact Ltd Equity G3922B107 2,694,731 63,615 SH DFND 0 0 63,615 0
Genprex Inc Equity 372446104 101 73 SH DFND 0 0 73 0
Gentex Corp Equity 371901109 2,299,246 82,204 SH DFND 0 0 82,204 0
Gentherm Inc Equity 37253A103 583,908 9,356 SH DFND 0 0 9,356 0
Genuine Parts Co Equity 372460105 2,299,836 17,292 SH DFND 0 0 17,292 0
Genworth Financial Inc Equity 37247D106 1,186,309 336,065 SH DFND 0 0 336,065 0
Geopark Ltd Equity G38327105 54,264 4,200 SH DFND 0 0 4,200 0
Geospace Technologies Corp Equity 37364X109 479 101 SH DFND 0 0 101 0
Gerdau SA Equity 373737105 792,642 184,765 SH DFND 0 0 184,765 0
German American Bancorp Inc Equity 373865104 234,988 6,875 SH DFND 0 0 6,875 0
Geron Corp Equity 374163103 122,661 79,136 SH DFND 0 0 79,136 0
Getty Realty Corp Equity 374297109 352,026 13,284 SH DFND 0 0 13,284 0
Gevo Inc Equity 374396406 195,628 83,246 SH DFND 0 0 83,246 0
Gibraltar Industries Inc Equity 374689107 574,469 14,825 SH DFND 0 0 14,825 0
Gildan Activewear Inc Equity 375916103 29 1 SH DFND 0 0 1 0
Gilead Sciences Inc Equity 375558103 56,802,339 918,983 SH DFND 0 0 918,983 0
Gilead Sciences Inc Option 375558103 11,620,280 1,880 SH Call DFND 0 0 188,000 0
Gilead Sciences Inc Option 375558103 2,392,047 387 SH Call DFND 0 0 38,700 0
Gilead Sciences Inc Option 375558103 3,733,324 604 SH Call DFND 0 0 60,400 0
Gilead Sciences Inc Option 375558103 1,637,965 265 SH Call DFND 0 0 26,500 0
Gilead Sciences Inc Option 375558103 463,575 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103 1,075,494 174 SH Call DFND 0 0 17,400 0
Gilead Sciences Inc Option 375558103 309,050 50 SH Call DFND 0 0 5,000 0
Gilead Sciences Inc Option 375558103 4,450,320 720 SH Put DFND 0 0 72,000 0
Gilead Sciences Inc Option 375558103 927,150 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103 4,036,193 653 SH Put DFND 0 0 65,300 0
Gilead Sciences Inc Option 375558103 12,362 2 SH Put DFND 0 0 200 0
Gilead Sciences Inc Option 375558103 1,854,300 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103 772,625 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103 2,089,178 338 SH Put DFND 0 0 33,800 0
Glacier Bancorp Inc Equity 37637Q105 1,757,954 37,072 SH DFND 0 0 37,072 0
Gladstone Capital Corp Equity 376535100 60,288 5,975 SH DFND 0 0 5,975 0
Gladstone Commercial Corp Equity 376536108 195,465 10,375 SH DFND 0 0 10,375 0
Gladstone Investment Corp Equity 376546107 47,858 3,399 SH DFND 0 0 3,399 0
Gladstone Land Corp Equity 376549101 596,968 26,939 SH DFND 0 0 26,939 0
Glaukos Corp Equity 377322102 576,834 12,700 SH DFND 0 0 12,700 0
Global Blood Therapeutics Inc Equity 37890U108 434,424 13,597 SH DFND 0 0 13,597 0
Global Medical REIT Inc Equity 37954A204 209,103 18,620 SH DFND 0 0 18,620 0
Global Net Lease Inc Equity 379378201 461,843 32,616 SH DFND 0 0 32,616 0
Global Partners LP MA Equity 37946R109 1,787,904 76,081 SH DFND 0 0 76,081 0
Global Payments Inc Equity 37940X102 13,607,614 122,990 SH DFND 0 0 122,990 0
Global Self Storage Inc Equity 37955N106 1,368 243 SH DFND 0 0 243 0
Global Ship Lease Inc Equity Y27183600 317,068 19,193 SH DFND 0 0 19,193 0
Global Water Resources Inc Equity 379463102 41,413 3,135 SH DFND 0 0 3,135 0
Global X Autonomous Electric Vehicles ETF Fund 37954Y624 157,397 7,331 SH DFND 0 0 7,331 0
Global X Cloud Computing ETF Fund 37954Y442 255,117 15,471 SH DFND 0 0 15,471 0
Global X Copper Miners ETF Fund 37954Y830 90,350 2,974 SH DFND 0 0 2,974 0
Global X Lithium Battery Tech ETF Fund 37954Y855 2,186,879 30,114 SH DFND 0 0 30,114 0
Global X MSCI China Consumer Discretionary ETF Fund 37950E408 14,948 631 SH DFND 0 0 631 0
Global X Robotics Artificial Intelligence ETF Fund 37954Y715 280,335 13,796 SH DFND 0 0 13,796 0
Global X Silver Miners ETF Fund 37954Y848 335,327 12,947 SH DFND 0 0 12,947 0
Global X US Infrastructure Development ETF Fund 37954Y673 21,427 941 SH DFND 0 0 941 0
Global X US Preferred ETF Fund 37954Y657 7,529,720 355,008 SH DFND 0 0 355,008 0
Global X Uranium ETF Fund 37954Y871 176,320 9,500 SH DFND 0 0 9,500 0
Globalstar Inc Equity 378973408 205,673 167,214 SH DFND 0 0 167,214 0
Globant SA Equity L44385109 513,822 2,953 SH DFND 0 0 2,953 0
Globus Medical Inc Equity 379577208 1,740,958 31,011 SH DFND 0 0 31,011 0
GlycoMimetics Inc Equity 38000Q102 288 481 SH DFND 0 0 481 0
GoDaddy Inc Equity 380237107 25,226,630 362,660 SH DFND 0 0 362,660 0
GoPro Inc Equity 38268T103 2,498,520 451,812 SH DFND 0 0 451,812 0
Gogo Inc Equity 38046C109 2,942,387 181,741 SH DFND 0 0 181,741 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206 219,931 64,496 SH DFND 0 0 64,496 0
Golar LNG Ltd Equity G9456A100 1,215,487 53,428 SH DFND 0 0 53,428 0
Gold Fields Ltd Equity 38059T106 203,522 22,316 SH DFND 0 0 22,316 0
Gold Resource Corp Equity 38068T105 460 282 SH DFND 0 0 282 0
Golden Entertainment Inc Equity 381013101 3,624,758 91,650 SH DFND 0 0 91,650 0
Golden Ocean Group Ltd Equity G39637205 831,143 71,404 SH DFND 0 0 71,404 0
Goldman Sachs Group Inc The Equity 38141G104 82,420,080 277,490 SH DFND 0 0 277,490 0
Goldman Sachs Group Inc The Option 38141G104 5,940,400 200 SH Call DFND 0 0 20,000 0
Goldman Sachs Group Inc The Option 38141G104 6,445,334 217 SH Call DFND 0 0 21,700 0
Goldman Sachs Group Inc The Option 38141G104 4,069,174 137 SH Call DFND 0 0 13,700 0
Goldman Sachs Group Inc The Option 38141G104 14,553,980 490 SH Call DFND 0 0 49,000 0
Goldman Sachs Group Inc The Option 38141G104 2,970,200 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 5,999,804 202 SH Call DFND 0 0 20,200 0
Goldman Sachs Group Inc The Option 38141G104 6,534,440 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104 3,712,750 125 SH Call DFND 0 0 12,500 0
Goldman Sachs Group Inc The Option 38141G104 861,358 29 SH Call DFND 0 0 2,900 0
Goldman Sachs Group Inc The Option 38141G104 4,306,790 145 SH Call DFND 0 0 14,500 0
Goldman Sachs Group Inc The Option 38141G104 6,534,440 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104 5,197,850 175 SH Call DFND 0 0 17,500 0
Goldman Sachs Group Inc The Option 38141G104 5,108,744 172 SH Call DFND 0 0 17,200 0
Goldman Sachs Group Inc The Option 38141G104 980,166 33 SH Call DFND 0 0 3,300 0
Goldman Sachs Group Inc The Option 38141G104 237,616 8 SH Call DFND 0 0 800 0
Goldman Sachs Group Inc The Option 38141G104 891,060 30 SH Call DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104 594,040 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104 7,425,500 250 SH Call DFND 0 0 25,000 0
Goldman Sachs Group Inc The Option 38141G104 801,954 27 SH Call DFND 0 0 2,700 0
Goldman Sachs Group Inc The Option 38141G104 19,306,300 650 SH Call DFND 0 0 65,000 0
Goldman Sachs Group Inc The Option 38141G104 297,020 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group Inc The Option 38141G104 14,851,000 500 SH Call DFND 0 0 50,000 0
Goldman Sachs Group Inc The Option 38141G104 16,336,100 550 SH Call DFND 0 0 55,000 0
Goldman Sachs Group Inc The Option 38141G104 11,880,800 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104 1,514,802 51 SH Call DFND 0 0 5,100 0
Goldman Sachs Group Inc The Option 38141G104 386,126 13 SH Call DFND 0 0 1,300 0
Goldman Sachs Group Inc The Option 38141G104 2,791,988 94 SH Put DFND 0 0 9,400 0
Goldman Sachs Group Inc The Option 38141G104 2,643,478 89 SH Put DFND 0 0 8,900 0
Goldman Sachs Group Inc The Option 38141G104 5,138,446 173 SH Put DFND 0 0 17,300 0
Goldman Sachs Group Inc The Option 38141G104 1,871,226 63 SH Put DFND 0 0 6,300 0
Goldman Sachs Group Inc The Option 38141G104 1,574,206 53 SH Put DFND 0 0 5,300 0
Goldman Sachs Group Inc The Option 38141G104 445,530 15 SH Put DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104 1,009,868 34 SH Put DFND 0 0 3,400 0
Goldman Sachs Group Inc The Option 38141G104 20,791,400 700 SH Put DFND 0 0 70,000 0
Goldman Sachs Group Inc The Option 38141G104 297,020 10 SH Put DFND 0 0 1,000 0
Goldman Sachs Group Inc The Option 38141G104 42,414,456 1,428 SH Put DFND 0 0 142,800 0
Goldman Sachs Group Inc The Option 38141G104 2,376,160 80 SH Put DFND 0 0 8,000 0
Goldman Sachs Group Inc The Option 38141G104 21,385,440 720 SH Put DFND 0 0 72,000 0
Goldman Sachs Group Inc The Option 38141G104 1,633,610 55 SH Put DFND 0 0 5,500 0
Goldman Sachs Group Inc The Option 38141G104 6,682,950 225 SH Put DFND 0 0 22,500 0
Goldman Sachs Group Inc The Option 38141G104 7,425,500 250 SH Put DFND 0 0 25,000 0
Goldman Sachs Group Inc The Option 38141G104 1,485,100 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104 2,049,438 69 SH Put DFND 0 0 6,900 0
Goldman Sachs Group Inc The Option 38141G104 564,338 19 SH Put DFND 0 0 1,900 0
Goldman Sachs Group Inc The Option 38141G104 19,306,300 650 SH Put DFND 0 0 65,000 0
Goldman Sachs Group Inc The Option 38141G104 2,227,650 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104 1,485,100 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104 14,851,000 500 SH Put DFND 0 0 50,000 0
Goldman Sachs Group Inc The Option 38141G104 2,970,200 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 920,762 31 SH Put DFND 0 0 3,100 0
Goldman Sachs Group Inc The Option 38141G104 16,336,100 550 SH Put DFND 0 0 55,000 0
Goldman Sachs Group Inc The Option 38141G104 11,880,800 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104 59,404 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104 772,252 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104 2,970,200 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104 4,128,578 139 SH Put DFND 0 0 13,900 0
Goodyear Tire Rubber Co The Equity 382550101 5,766,318 538,405 SH DFND 0 0 538,405 0
Goodyear Tire Rubber Co The Option 382550101 2,142,000 2,000 SH Call DFND 0 0 200,000 0
Goodyear Tire Rubber Co The Option 382550101 535,500 500 SH Call DFND 0 0 50,000 0
Goodyear Tire Rubber Co The Option 382550101 1,071,000 1,000 SH Put DFND 0 0 100,000 0
Goodyear Tire Rubber Co The Option 382550101 5,355,000 5,000 SH Put DFND 0 0 500,000 0
Goodyear Tire Rubber Co The Option 382550101 2,142,000 2,000 SH Put DFND 0 0 200,000 0
Goodyear Tire Rubber Co The Option 382550101 7,497,000 7,000 SH Put DFND 0 0 700,000 0
Goosehead Insurance Inc Equity 38267D109 765,155 16,754 SH DFND 0 0 16,754 0
Gorman Rupp Co The Equity 383082104 227,956 8,055 SH DFND 0 0 8,055 0
Gossamer Bio Inc Equity 38341P102 140,608 16,799 SH DFND 0 0 16,799 0
Graco Inc Equity 384109104 1,712,137 28,819 SH DFND 0 0 28,819 0
GrafTech International Ltd Equity 384313508 356,561 50,433 SH DFND 0 0 50,433 0
Graham Corp Equity 384556106 208 30 SH DFND 0 0 30 0
Graham Holdings Co Equity 384637104 1,965,801 3,468 SH DFND 0 0 3,468 0
Gran Tierra Energy Inc Equity 38500T101 14,385 12,509 SH DFND 0 0 12,509 0
Grand Canyon Education Inc Equity 38526M106 525,015 5,574 SH DFND 0 0 5,574 0
Granite Construction Inc Bond 387328AB3 35,044,221 31,773,000 PRN DFND 0 0 1,009,670 0
Granite Construction Inc Equity 387328107 2,911,844 99,926 SH DFND 0 0 99,926 0
Granite Construction Inc Option 387328107 582,800 200 SH Put DFND 0 0 20,000 0
Granite Point Mortgage Trust Inc Bond 38741LAC1 1,840,512 1,900,000 PRN DFND 0 0 95,170 0
Granite Point Mortgage Trust Inc Equity 38741L107 276,506 28,893 SH DFND 0 0 28,893 0
Graphic Packaging Holding Co Equity 388689101 1,291,152 62,983 SH DFND 0 0 62,983 0
Gray Television Inc Equity 389375106 479,642 28,398 SH DFND 0 0 28,398 0
Great Ajax Corp Equity 38983D300 38,389 4,003 SH DFND 0 0 4,003 0
Great Lakes Dredge Dock Corp Equity 390607109 582,307 44,417 SH DFND 0 0 44,417 0
Great Southern Bancorp Inc Equity 390905107 182,707 3,120 SH DFND 0 0 3,120 0
Green Brick Partners Inc Equity 392709101 1,376,691 70,347 SH DFND 0 0 70,347 0
Green Dot Corp Equity 39304D102 1,489,375 59,314 SH DFND 0 0 59,314 0
Green Plains Inc Equity 393222104 7,955,186 292,793 SH DFND 0 0 292,793 0
Green Plains Partners LP Equity 393221106 408,578 33,545 SH DFND 0 0 33,545 0
Greenbrier Cos Inc The Bond 393657AK7 1,669,002 1,716,000 PRN DFND 0 0 29,160 0
Greenbrier Cos Inc The Equity 393657101 5,161,254 143,408 SH DFND 0 0 143,408 0
Greenbrier Cos Inc The Option 393657101 719,800 200 SH Put DFND 0 0 20,000 0
Greenbrier Cos Inc The Option 393657101 1,079,700 300 SH Put DFND 0 0 30,000 0
Greenbrier Cos Inc The Option 393657101 1,799,500 500 SH Put DFND 0 0 50,000 0
Greenbrier Cos Inc The Option 393657101 1,079,700 300 SH Put DFND 0 0 30,000 0
Greene County Bancorp Inc Equity 394357107 31,386 693 SH DFND 0 0 693 0
Greenhill Co Inc Equity 395259104 148,783 16,137 SH DFND 0 0 16,137 0
Greenlane Holdings Inc Equity 395330103 1,327 6,757 SH DFND 0 0 6,757 0
Greenlight Capital Re Ltd Equity G4095J109 244,044 31,571 SH DFND 0 0 31,571 0
Greif Inc Equity 397624107 997,394 15,989 SH DFND 0 0 15,989 0
Greif Inc Equity 397624206 102,280 1,642 SH DFND 0 0 1,642 0
Griffon Corp Equity 398433102 1,411,955 50,373 SH DFND 0 0 50,373 0
Grifols SA Equity 398438408 725,725 61,088 SH DFND 0 0 61,088 0
Grindrod Shipping Holdings Ltd Equity Y28895103 577,440 33,670 SH DFND 0 0 33,670 0
Gritstone bio Inc Equity 39868T105 8,325 3,440 SH DFND 0 0 3,440 0
Grocery Outlet Holding Corp Equity 39874R101 1,154,207 27,075 SH DFND 0 0 27,075 0
Group 1 Automotive Inc Equity 398905109 2,508,795 14,775 SH DFND 0 0 14,775 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 939,580 18,344 SH DFND 0 0 18,344 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 117,945 845 SH DFND 0 0 845 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 109,782 559 SH DFND 0 0 559 0
Grupo Financiero Galicia SA Equity 399909100 392,377 56,784 SH DFND 0 0 56,784 0
Grupo Simec SAB de CV Equity 400491106 758 25 SH DFND 0 0 25 0
Grupo Televisa SAB Equity 40049J206 12,368 1,512 SH DFND 0 0 1,512 0
Guaranty Bancshares Inc TX Equity 400764106 140,541 3,877 SH DFND 0 0 3,877 0
Guardant Health Inc Bond 40131MAB5 671,222 1,087,000 PRN DFND 0 0 7,775 0
Guardant Health Inc Equity 40131M109 753,390 18,676 SH DFND 0 0 18,676 0
Guardant Health Inc Option 40131M109 403,400 100 SH Put DFND 0 0 10,000 0
Guardant Health Inc Option 40131M109 806,800 200 SH Put DFND 0 0 20,000 0
Guess Inc Bond 401617AD7 21,569,392 21,920,000 PRN DFND 0 0 858,598 0
Guess Inc Equity 401617105 2,004,944 117,592 SH DFND 0 0 117,592 0
Guidewire Software Inc Bond 40171VAA8 620,335 677,000 PRN DFND 0 0 5,952 0
Guidewire Software Inc Equity 40171V100 2,214,746 31,198 SH DFND 0 0 31,198 0
H E Equipment Services Inc Equity 404030108 1,252,344 43,229 SH DFND 0 0 43,229 0
H R Block Inc Equity 093671105 4,834,001 136,863 SH DFND 0 0 136,863 0
HB Fuller Co Equity 359694106 942,106 15,647 SH DFND 0 0 15,647 0
HCA Healthcare Inc Equity 40412C101 11,277,498 67,104 SH DFND 0 0 67,104 0
HCA Healthcare Inc Option 40412C101 1,815,048 108 SH Call DFND 0 0 10,800 0
HCA Healthcare Inc Option 40412C101 1,126,002 67 SH Call DFND 0 0 6,700 0
HCA Healthcare Inc Option 40412C101 638,628 38 SH Call DFND 0 0 3,800 0
HCA Healthcare Inc Option 40412C101 672,240 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101 504,180 30 SH Put DFND 0 0 3,000 0
HCA Healthcare Inc Option 40412C101 1,344,480 80 SH Put DFND 0 0 8,000 0
HCI Group Inc Equity 40416E103 145,006 2,140 SH DFND 0 0 2,140 0
HDFC Bank Ltd Equity 40415F101 5,226,311 95,093 SH DFND 0 0 95,093 0
HEICO Corp Equity 422806109 7,709,987 58,801 SH DFND 0 0 58,801 0
HEICO Corp Equity 422806208 3,350,030 31,790 SH DFND 0 0 31,790 0
HF Foods Group Inc Equity 40417F109 47,157 9,034 SH DFND 0 0 9,034 0
HNI Corp Equity 404251100 454,578 13,104 SH DFND 0 0 13,104 0
HP Inc Equity 40434L105 20,297,933 619,217 SH DFND 0 0 619,217 0
HP Inc Option 40434L105 1,589,830 485 SH Call DFND 0 0 48,500 0
HP Inc Option 40434L105 272,074 83 SH Call DFND 0 0 8,300 0
HSBC Holdings PLC Equity 404280406 17,021 521 SH DFND 0 0 521 0
HUTCHMED China Ltd Equity 44842L103 7,284,533 576,308 SH DFND 0 0 576,308 0
HUYA Inc Equity 44852D108 138,970 35,817 SH DFND 0 0 35,817 0
Hackett Group Inc The Equity 404609109 795,810 41,951 SH DFND 0 0 41,951 0
Haemonetics Corp Equity 405024100 810,122 12,429 SH DFND 0 0 12,429 0
Hain Celestial Group Inc The Equity 405217100 1,702,443 71,712 SH DFND 0 0 71,712 0
Halliburton Co Equity 406216101 18,193,724 580,157 SH DFND 0 0 580,157 0
Hallmark Financial Services Inc Equity 40624Q203 261 108 SH DFND 0 0 108 0
Halozyme Therapeutics Inc Bond 40637HAB5 7,345,799 3,867,000 PRN DFND 0 0 162,108 0
Halozyme Therapeutics Inc Equity 40637H109 2,633,180 59,845 SH DFND 0 0 59,845 0
Halozyme Therapeutics Inc Option 40637H109 1,320,000 300 SH Put DFND 0 0 30,000 0
Hamilton Beach Brands Holding Co Equity 40701T104 10,387 837 SH DFND 0 0 837 0
Hamilton Lane Inc Equity 407497106 983,246 14,636 SH DFND 0 0 14,636 0
Hancock Whitney Corp Equity 410120109 2,102,306 47,424 SH DFND 0 0 47,424 0
Hanesbrands Inc Equity 410345102 9,055,961 880,074 SH DFND 0 0 880,074 0
Hanger Inc Equity 41043F208 902,590 63,030 SH DFND 0 0 63,030 0
Hanmi Financial Corp Equity 410495204 1,273,717 56,761 SH DFND 0 0 56,761 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 4,099,178 108,272 SH DFND 0 0 108,272 0
Hanover Insurance Group Inc The Equity 410867105 2,139,052 14,626 SH DFND 0 0 14,626 0
Harley Davidson Inc Equity 412822108 10,573,997 333,986 SH DFND 0 0 333,986 0
Harmonic Inc Equity 413160102 1,038,536 119,785 SH DFND 0 0 119,785 0
Harmony Gold Mining Co Ltd Equity 413216300 247,545 79,088 SH DFND 0 0 79,088 0
Harpoon Therapeutics Inc Equity 41358P106 24,803 12,986 SH DFND 0 0 12,986 0
Harrow Health Inc Equity 415858109 5,256 722 SH DFND 0 0 722 0
Harsco Corp Equity 415864107 193,065 27,154 SH DFND 0 0 27,154 0
Hartford Financial Services Group Inc The Equity 416515104 27,286,665 417,036 SH DFND 0 0 417,036 0
Hartford Financial Services Group Inc The Option 416515104 1,812,411 277 SH Call DFND 0 0 27,700 0
Hartford Financial Services Group Inc The Option 416515104 3,107,925 475 SH Call DFND 0 0 47,500 0
Hartford Financial Services Group Inc The Option 416515104 124,317 19 SH Call DFND 0 0 1,900 0
Hartford Financial Services Group Inc The Option 416515104 654,300 100 SH Call DFND 0 0 10,000 0
Hartford Financial Services Group Inc The Option 416515104 1,812,411 277 SH Put DFND 0 0 27,700 0
Hartford Financial Services Group Inc The Option 416515104 9,356,490 1,430 SH Put DFND 0 0 143,000 0
Hartford Financial Services Group Inc The Option 416515104 4,324,923 661 SH Put DFND 0 0 66,100 0
Hartford Financial Services Group Inc The Option 416515104 1,504,890 230 SH Put DFND 0 0 23,000 0
Hartford Financial Services Group Inc The Option 416515104 4,050,117 619 SH Put DFND 0 0 61,900 0
Harvard Bioscience Inc Equity 416906105 35,712 9,920 SH DFND 0 0 9,920 0
Hasbro Inc Equity 418056107 4,099,732 50,070 SH DFND 0 0 50,070 0
Haverty Furniture Cos Inc Equity 419596101 146,868 6,336 SH DFND 0 0 6,336 0
Hawaiian Electric Industries Inc Equity 419870100 2,349,500 57,445 SH DFND 0 0 57,445 0
Hawaiian Holdings Inc Equity 419879101 1,298,518 90,742 SH DFND 0 0 90,742 0
Hawkins Inc Equity 420261109 210,487 5,842 SH DFND 0 0 5,842 0
Haynes International Inc Equity 420877201 118,758 3,624 SH DFND 0 0 3,624 0
HeadHunter Group PLC Equity 42207L106 0 34,896 SH DFND 0 0 34,896 0
Health Care Select Sector SPDR Fund Fund 81369Y209 119,902,348 934,984 SH DFND 0 0 934,984 0
Health Care Select Sector SPDR Fund Option 81369Y209 679,672 53 SH Call DFND 0 0 5,300 0
Health Care Select Sector SPDR Fund Option 81369Y209 948,976 74 SH Call DFND 0 0 7,400 0
Health Care Select Sector SPDR Fund Option 81369Y209 333,424 26 SH Call DFND 0 0 2,600 0
Health Care Select Sector SPDR Fund Option 81369Y209 20,518,400 1,600 SH Put DFND 0 0 160,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 2,333,968 182 SH Put DFND 0 0 18,200 0
Health Care Select Sector SPDR Fund Option 81369Y209 50,013,600 3,900 SH Put DFND 0 0 390,000 0
Health Care Select Sector SPDR Fund Option 81369Y209 2,103,136 164 SH Put DFND 0 0 16,400 0
HealthEquity Inc Equity 42226A107 2,421,836 39,450 SH DFND 0 0 39,450 0
HealthStream Inc Equity 42222N103 185,620 8,550 SH DFND 0 0 8,550 0
Healthcare Realty Trust Inc Equity 421946104 1,579,042 58,053 SH DFND 0 0 58,053 0
Healthcare Services Group Inc Equity 421906108 2,809,608 161,379 SH DFND 0 0 161,379 0
Healthcare Trust of America Inc Equity 42225P501 1,437,895 51,519 SH DFND 0 0 51,519 0
Heartland Express Inc Equity 422347104 231,268 16,626 SH DFND 0 0 16,626 0
Heartland Financial USA Inc Equity 42234Q102 689,606 16,601 SH DFND 0 0 16,601 0
Hecla Mining Co Equity 422704106 834,756 212,948 SH DFND 0 0 212,948 0
Heidrick Struggles International Inc Equity 422819102 213,608 6,601 SH DFND 0 0 6,601 0
Helen of Troy Ltd Equity G4388N106 3,359,451 20,685 SH DFND 0 0 20,685 0
Helios Technologies Inc Equity 42328H109 539,606 8,145 SH DFND 0 0 8,145 0
Helix Energy Solutions Group Inc Equity 42330P107 2,144,794 691,869 SH DFND 0 0 691,869 0
Helmerich Payne Inc Equity 423452101 6,065,001 140,850 SH DFND 0 0 140,850 0
Hemisphere Media Group Inc Equity 42365Q103 2,625 344 SH DFND 0 0 344 0
Henry Schein Inc Equity 806407102 5,524,436 71,989 SH DFND 0 0 71,989 0
Herbalife Nutrition Ltd Bond 42703MAD5 22,650,369 25,421,000 PRN DFND 0 0 407,631 0
Herbalife Nutrition Ltd Equity G4412G101 1,765,162 86,316 SH DFND 0 0 86,316 0
Herbalife Nutrition Ltd Option G4412G101 1,022,500 500 SH Put DFND 0 0 50,000 0
Herc Holdings Inc Equity 42704L104 2,744,256 30,441 SH DFND 0 0 30,441 0
Hercules Capital Inc Equity 427096508 4,128 306 SH DFND 0 0 306 0
Heritage Commerce Corp Equity 426927109 246,030 23,015 SH DFND 0 0 23,015 0
Heritage Financial Corp WA Equity 42722X106 666,715 26,499 SH DFND 0 0 26,499 0
Heritage Insurance Holdings Inc Equity 42727J102 6,415 2,430 SH DFND 0 0 2,430 0
Heritage Crystal Clean Inc Equity 42726M106 178,772 6,631 SH DFND 0 0 6,631 0
Heron Therapeutics Inc Equity 427746102 96,579 34,616 SH DFND 0 0 34,616 0
Hersha Hospitality Trust Equity 427825500 133,524 13,611 SH DFND 0 0 13,611 0
Hershey Co The Equity 427866108 23,609,507 109,730 SH DFND 0 0 109,730 0
Hershey Co The Option 427866108 43,032 2 SH Call DFND 0 0 200 0
Hershey Co The Option 427866108 6,648,444 309 SH Put DFND 0 0 30,900 0
Hershey Co The Option 427866108 86,064 4 SH Put DFND 0 0 400 0
Heska Corp Equity 42805E306 285,609 3,022 SH DFND 0 0 3,022 0
Hess Corp Equity 42809H107 23,125,219 218,286 SH DFND 0 0 218,286 0
Hewlett Packard Enterprise Co Equity 42824C109 15,059,050 1,135,675 SH DFND 0 0 1,135,675 0
Hewlett Packard Enterprise Co Option 42824C109 889,746 671 SH Call DFND 0 0 67,100 0
Hewlett Packard Enterprise Co Option 42824C109 464,100 350 SH Call DFND 0 0 35,000 0
Hewlett Packard Enterprise Co Option 42824C109 331,500 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109 2,183,922 1,647 SH Put DFND 0 0 164,700 0
Hewlett Packard Enterprise Co Option 42824C109 331,500 250 SH Put DFND 0 0 25,000 0
Hexcel Corp Equity 428291108 2,972,934 56,833 SH DFND 0 0 56,833 0
Hibbett Inc Equity 428567101 162,645 3,721 SH DFND 0 0 3,721 0
Highwoods Properties Inc Equity 431284108 741,410 21,685 SH DFND 0 0 21,685 0
Hillenbrand Inc Equity 431571108 1,074,422 26,231 SH DFND 0 0 26,231 0
Hilltop Holdings Inc Equity 432748101 734,083 27,535 SH DFND 0 0 27,535 0
Hilton Grand Vacations Inc Equity 43283X105 883,782 24,735 SH DFND 0 0 24,735 0
Hilton Worldwide Holdings Inc Equity 43300A203 8,680,173 77,891 SH DFND 0 0 77,891 0
Hilton Worldwide Holdings Inc Option 43300A203 1,738,464 156 SH Call DFND 0 0 15,600 0
Hilton Worldwide Holdings Inc Option 43300A203 2,473,968 222 SH Put DFND 0 0 22,200 0
Hilton Worldwide Holdings Inc Option 43300A203 44,576 4 SH Put DFND 0 0 400 0
Himax Technologies Inc Equity 43289P106 50,969 6,814 SH DFND 0 0 6,814 0
Hingham Institution For Savings The Equity 433323102 569,810 2,008 SH DFND 0 0 2,008 0
Holly Energy Partners LP Equity 435763107 8,304 518 SH DFND 0 0 518 0
Hologic Inc Equity 436440101 10,453,143 150,839 SH DFND 0 0 150,839 0
Home BancShares Inc AR Equity 436893200 1,434,272 69,055 SH DFND 0 0 69,055 0
Home Bancorp Inc Equity 43689E107 63,311 1,855 SH DFND 0 0 1,855 0
Home Depot Inc The Equity 437076102 163,855,206 597,423 SH DFND 0 0 597,423 0
Home Depot Inc The Option 437076102 1,645,620 60 SH Call DFND 0 0 6,000 0
Home Depot Inc The Option 437076102 1,371,350 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102 26,055,650 950 SH Call DFND 0 0 95,000 0
Home Depot Inc The Option 437076102 959,945 35 SH Call DFND 0 0 3,500 0
Home Depot Inc The Option 437076102 987,372 36 SH Call DFND 0 0 3,600 0
Home Depot Inc The Option 437076102 1,398,777 51 SH Call DFND 0 0 5,100 0
Home Depot Inc The Option 437076102 767,956 28 SH Call DFND 0 0 2,800 0
Home Depot Inc The Option 437076102 411,405 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102 274,270 10 SH Call DFND 0 0 1,000 0
Home Depot Inc The Option 437076102 411,405 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102 2,742,700 100 SH Call DFND 0 0 10,000 0
Home Depot Inc The Option 437076102 12,451,858 454 SH Put DFND 0 0 45,400 0
Home Depot Inc The Option 437076102 3,263,813 119 SH Put DFND 0 0 11,900 0
Home Depot Inc The Option 437076102 2,715,273 99 SH Put DFND 0 0 9,900 0
Home Depot Inc The Option 437076102 26,055,650 950 SH Put DFND 0 0 95,000 0
Home Depot Inc The Option 437076102 1,810,182 66 SH Put DFND 0 0 6,600 0
Home Depot Inc The Option 437076102 1,234,215 45 SH Put DFND 0 0 4,500 0
Home Depot Inc The Option 437076102 54,854 2 SH Put DFND 0 0 200 0
Home Depot Inc The Option 437076102 959,945 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102 2,742,700 100 SH Put DFND 0 0 10,000 0
HomeStreet Inc Equity 43785V102 279,128 8,051 SH DFND 0 0 8,051 0
HomeTrust Bancshares Inc Equity 437872104 91,125 3,645 SH DFND 0 0 3,645 0
Homology Medicines Inc Equity 438083107 199,002 101,016 SH DFND 0 0 101,016 0
Honda Motor Co Ltd Equity 438128308 30,188 1,250 SH DFND 0 0 1,250 0
Honeywell International Inc Equity 438516106 70,208,811 403,940 SH DFND 0 0 403,940 0
Honeywell International Inc Option 438516106 2,433,340 140 SH Call DFND 0 0 14,000 0
Honeywell International Inc Option 438516106 590,954 34 SH Call DFND 0 0 3,400 0
Honeywell International Inc Option 438516106 2,172,625 125 SH Call DFND 0 0 12,500 0
Honeywell International Inc Option 438516106 921,193 53 SH Call DFND 0 0 5,300 0
Honeywell International Inc Option 438516106 816,907 47 SH Call DFND 0 0 4,700 0
Honeywell International Inc Option 438516106 955,955 55 SH Call DFND 0 0 5,500 0
Honeywell International Inc Option 438516106 347,620 20 SH Call DFND 0 0 2,000 0
Honeywell International Inc Option 438516106 869,050 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 869,050 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 1,129,765 65 SH Call DFND 0 0 6,500 0
Honeywell International Inc Option 438516106 712,621 41 SH Call DFND 0 0 4,100 0
Honeywell International Inc Option 438516106 1,911,910 110 SH Call DFND 0 0 11,000 0
Honeywell International Inc Option 438516106 730,002 42 SH Call DFND 0 0 4,200 0
Honeywell International Inc Option 438516106 2,294,292 132 SH Call DFND 0 0 13,200 0
Honeywell International Inc Option 438516106 1,268,813 73 SH Put DFND 0 0 7,300 0
Honeywell International Inc Option 438516106 2,346,435 135 SH Put DFND 0 0 13,500 0
Honeywell International Inc Option 438516106 34,762 2 SH Put DFND 0 0 200 0
Honeywell International Inc Option 438516106 1,964,053 113 SH Put DFND 0 0 11,300 0
Honeywell International Inc Option 438516106 2,050,958 118 SH Put DFND 0 0 11,800 0
Honeywell International Inc Option 438516106 955,955 55 SH Put DFND 0 0 5,500 0
Honeywell International Inc Option 438516106 1,738,100 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106 869,050 50 SH Put DFND 0 0 5,000 0
Honeywell International Inc Option 438516106 2,780,960 160 SH Put DFND 0 0 16,000 0
Honeywell International Inc Option 438516106 973,336 56 SH Put DFND 0 0 5,600 0
Honeywell International Inc Option 438516106 347,620 20 SH Put DFND 0 0 2,000 0
Honeywell International Inc Option 438516106 6,500,494 374 SH Put DFND 0 0 37,400 0
Honeywell International Inc Option 438516106 5,353,348 308 SH Put DFND 0 0 30,800 0
Honeywell International Inc Option 438516106 52,143 3 SH Put DFND 0 0 300 0
Honeywell International Inc Option 438516106 1,964,053 113 SH Put DFND 0 0 11,300 0
Honeywell International Inc Option 438516106 1,668,576 96 SH Put DFND 0 0 9,600 0
Honeywell International Inc Option 438516106 2,172,625 125 SH Put DFND 0 0 12,500 0
Honeywell International Inc Option 438516106 486,668 28 SH Put DFND 0 0 2,800 0
Honeywell International Inc Option 438516106 4,136,678 238 SH Put DFND 0 0 23,800 0
Honeywell International Inc Option 438516106 3,684,772 212 SH Put DFND 0 0 21,200 0
Honeywell International Inc Option 438516106 1,303,575 75 SH Put DFND 0 0 7,500 0
Hooker Furnishings Corp Equity 439038100 3,841 247 SH DFND 0 0 247 0
Hookipa Pharma Inc Equity 43906K100 2,427 1,489 SH DFND 0 0 1,489 0
Hope Bancorp Inc Bond 43940TAB5 17,771,725 18,263,000 PRN DFND 0 0 823,223 0
Hope Bancorp Inc Equity 43940T109 774,722 55,977 SH DFND 0 0 55,977 0
Horace Mann Educators Corp Equity 440327104 606,596 15,805 SH DFND 0 0 15,805 0
Horizon Bancorp Inc IN Equity 440407104 869,275 49,901 SH DFND 0 0 49,901 0
Horizon Global Corp Equity 44052W104 2 1 SH DFND 0 0 1 0
Horizon Therapeutics Plc Equity G46188101 11,665,618 146,259 SH DFND 0 0 146,259 0
Hormel Foods Corp Equity 440452100 14,477,147 305,683 SH DFND 0 0 305,683 0
Host Hotels Resorts Inc Equity 44107P104 28,174,044 1,796,814 SH DFND 0 0 1,796,814 0
Hostess Brands Inc Equity 44109J106 1,031,718 48,643 SH DFND 0 0 48,643 0
Houlihan Lokey Inc Equity 441593100 1,091,128 13,824 SH DFND 0 0 13,824 0
Hovnanian Enterprises Inc Equity 442487401 53,873 1,259 SH DFND 0 0 1,259 0
Howard Hughes Corp The Equity 44267D107 279,277 4,104 SH DFND 0 0 4,104 0
Huazhu Group Ltd Equity 44332N106 9,972,332 261,741 SH DFND 0 0 261,741 0
Hub Group Inc Equity 443320106 2,059,317 29,029 SH DFND 0 0 29,029 0
HubSpot Inc Equity 443573100 10,323,419 34,337 SH DFND 0 0 34,337 0
HubSpot Inc Option 443573100 3,006,500 100 SH Call DFND 0 0 10,000 0
Hubbell Inc Equity 443510607 891,829 4,994 SH DFND 0 0 4,994 0
Hudbay Minerals Inc Equity 443628102 95,631 23,439 SH DFND 0 0 23,439 0
Hudson Global Inc Equity 443787205 7,128 227 SH DFND 0 0 227 0
Hudson Pacific Properties Inc Equity 444097109 1,273,168 85,793 SH DFND 0 0 85,793 0
Hudson Technologies Inc Equity 444144109 1,749,522 232,959 SH DFND 0 0 232,959 0
Humana Inc Equity 444859102 61,136,495 130,614 SH DFND 0 0 130,614 0
Humana Inc Option 444859102 93,614 2 SH Call DFND 0 0 200 0
Humana Inc Option 444859102 1,170,175 25 SH Call DFND 0 0 2,500 0
Humana Inc Option 444859102 702,105 15 SH Call DFND 0 0 1,500 0
Humana Inc Option 444859102 514,877 11 SH Call DFND 0 0 1,100 0
Humana Inc Option 444859102 1,310,596 28 SH Call DFND 0 0 2,800 0
Humana Inc Option 444859102 561,684 12 SH Call DFND 0 0 1,200 0
Humana Inc Option 444859102 936,140 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102 93,614 2 SH Put DFND 0 0 200 0
Humana Inc Option 444859102 3,323,297 71 SH Put DFND 0 0 7,100 0
Humana Inc Option 444859102 2,340,350 50 SH Put DFND 0 0 5,000 0
Humana Inc Option 444859102 4,774,314 102 SH Put DFND 0 0 10,200 0
Humana Inc Option 444859102 2,340,350 50 SH Put DFND 0 0 5,000 0
Humana Inc Option 444859102 3,510,525 75 SH Put DFND 0 0 7,500 0
Humana Inc Option 444859102 4,680,700 100 SH Put DFND 0 0 10,000 0
Huntington Bancshares Inc OH Equity 446150104 5,546,480 461,054 SH DFND 0 0 461,054 0
Huntington Ingalls Industries Inc Equity 446413106 9,762,692 44,820 SH DFND 0 0 44,820 0
Huntsman Corp Equity 447011107 6,642,008 234,286 SH DFND 0 0 234,286 0
Huron Consulting Group Inc Equity 447462102 843,440 12,978 SH DFND 0 0 12,978 0
Hyatt Hotels Corp Equity 448579102 1,886,922 25,530 SH DFND 0 0 25,530 0
HyreCar Inc Equity 44916T107 807 1,322 SH DFND 0 0 1,322 0
Hyster Yale Materials Handling Inc Equity 449172105 112,254 3,484 SH DFND 0 0 3,484 0
I3 Verticals Inc Equity 46571Y107 134,332 5,369 SH DFND 0 0 5,369 0
IAA Inc Equity 449253103 422,700 12,899 SH DFND 0 0 12,899 0
IAMGOLD Corp Equity 450913108 74,985 56,204 SH DFND 0 0 43,571 0
IAMGOLD Corp Equity 450913108 29,944 18,599 SH DFND 0 0 18,599 0
ICF International Inc Equity 44925C103 549,480 5,784 SH DFND 0 0 5,784 0
ICICI Bank Ltd Equity 45104G104 107,132,304 6,039,025 SH DFND 0 0 6,039,025 0
ICON PLC Equity G4705A100 3,354,083 15,478 SH DFND 0 0 15,478 0
ICU Medical Inc Equity 44930G107 425,113 2,586 SH DFND 0 0 2,586 0
IDACORP Inc Equity 451107106 3,631,785 34,288 SH DFND 0 0 34,288 0
IDEX Corp Equity 45167R104 19,327,612 106,412 SH DFND 0 0 106,412 0
IDEXX Laboratories Inc Equity 45168D104 30,562,261 87,139 SH DFND 0 0 87,139 0
IDT Corp Equity 448947507 123,285 4,902 SH DFND 0 0 4,902 0
IES Holdings Inc Equity 44951W106 109,547 3,631 SH DFND 0 0 3,631 0
II VI Inc Bond 902104AB4 3,305,200 2,979,000 PRN DFND 0 0 63,304 0
II VI Inc Equity 902104108 10,531,212 206,697 SH DFND 0 0 206,697 0
IMAX Corp Equity 45245E109 866,305 51,291 SH DFND 0 0 51,291 0
IMAX Corp Option 45245E109 675,600 400 SH Put DFND 0 0 40,000 0
ING Groep NV Equity 456837103 774 78 SH DFND 0 0 78 0
IPG Photonics Corp Equity 44980X109 8,604,423 91,410 SH DFND 0 0 91,410 0
IQVIA HOLDINGS INC Equity 46266C105 35,555,330 163,857 SH DFND 0 0 163,857 0
ITT Inc Equity 45073V108 1,118,268 16,631 SH DFND 0 0 16,631 0
IVERIC bio Inc Equity 46583P102 246,618 25,636 SH DFND 0 0 25,636 0
Icahn Enterprises LP Equity 451100101 8,374,709 174,038 SH DFND 0 0 174,038 0
Ichor Holdings Ltd Equity G4740B105 386,193 14,865 SH DFND 0 0 14,865 0
Ideanomics Inc Equity 45166V106 74,739 112,796 SH DFND 0 0 112,796 0
Ideaya Biosciences Inc Equity 45166A102 118,307 8,573 SH DFND 0 0 8,573 0
Identiv Inc Equity 45170X205 56,499 4,879 SH DFND 0 0 4,879 0
Illinois Tool Works Inc Equity 452308109 47,623,565 261,309 SH DFND 0 0 261,309 0
Illumina Inc Bond 452327AK5 6,261,765 6,545,000 PRN DFND 0 0 14,298 0
Illumina Inc Equity 452327109 54,953,107 298,075 SH DFND 0 0 298,075 0
Illumina Inc Option 452327109 921,800 50 SH Put DFND 0 0 5,000 0
Illumina Inc Option 452327109 147,488 8 SH Put DFND 0 0 800 0
Illumina Inc Option 452327109 2,525,732 137 SH Put DFND 0 0 13,700 0
Immersion Corp Equity 452521107 995,841 186,487 SH DFND 0 0 186,487 0
Immunic Inc Equity 4525EP101 6,454 1,860 SH DFND 0 0 1,860 0
ImmunoGen Inc Equity 45253H101 280,908 62,424 SH DFND 0 0 62,424 0
Immuron Ltd Equity 45254U101 109 51 SH DFND 0 0 51 0
Impinj Inc Equity 453204109 508,610 8,669 SH DFND 0 0 8,669 0
Incyte Corp Equity 45337C102 21,564,236 283,852 SH DFND 0 0 283,852 0
Independence Realty Trust Inc Equity 45378A106 1,337,624 64,526 SH DFND 0 0 64,526 0
Independent Bank Corp Equity 453836108 1,723,234 21,695 SH DFND 0 0 21,695 0
Independent Bank Corp MI Equity 453838609 578,998 30,031 SH DFND 0 0 30,031 0
Independent Bank Group Inc Equity 45384B106 1,065,100 15,684 SH DFND 0 0 15,684 0
Industrial Logistics Properties Trust Equity 456237106 658,902 46,797 SH DFND 0 0 46,797 0
Industrial Select Sector SPDR Fund Fund 81369Y704 278,844,042 3,192,627 SH DFND 0 0 3,192,627 0
Industrial Select Sector SPDR Fund Option 81369Y704 2,192,234 251 SH Call DFND 0 0 25,100 0
Industrial Select Sector SPDR Fund Option 81369Y704 8,271,098 947 SH Call DFND 0 0 94,700 0
Industrial Select Sector SPDR Fund Option 81369Y704 2,122,362 243 SH Call DFND 0 0 24,300 0
Industrial Select Sector SPDR Fund Option 81369Y704 52,404 6 SH Put DFND 0 0 600 0
Industrial Select Sector SPDR Fund Option 81369Y704 123,760,780 14,170 SH Put DFND 0 0 1,417,000 0
Infinera Corp Equity 45667G103 502,998 93,843 SH DFND 0 0 93,843 0
Infinity Pharmaceuticals Inc Equity 45665G303 10,934 17,292 SH DFND 0 0 17,292 0
Information Services Group Inc Equity 45675Y104 51,423 7,607 SH DFND 0 0 7,607 0
Infosys Ltd Equity 456788108 20,175,567 1,089,982 SH DFND 0 0 1,089,982 0
Infrastructure and Energy Alternatives Inc Equity 45686J104 52,934 6,592 SH DFND 0 0 6,592 0
InfuSystem Holdings Inc Equity 45685K102 16,044 1,666 SH DFND 0 0 1,666 0
Ingevity Corp Equity 45688C107 1,645,997 26,069 SH DFND 0 0 26,069 0
Ingles Markets Inc Equity 457030104 681,334 7,854 SH DFND 0 0 7,854 0
Ingredion Inc Equity 457187102 1,044,343 11,846 SH DFND 0 0 11,846 0
InnSuites Hospitality Trust Equity 457919108 288 100 SH DFND 0 0 100 0
Innospec Inc Equity 45768S105 723,119 7,549 SH DFND 0 0 7,549 0
Innovative Industrial Properties Inc Equity 45781V101 1,628,603 14,823 SH DFND 0 0 14,823 0
Innoviva Inc Bond 88338TAB0 8,205,273 8,326,000 PRN DFND 0 0 421,144 0
Innoviva Inc Equity 45781M101 1,868,631 126,601 SH DFND 0 0 126,601 0
Inogen Inc Equity 45780L104 192,618 7,966 SH DFND 0 0 7,966 0
Inovio Pharmaceuticals Inc Equity 45773H201 95,769 55,358 SH DFND 0 0 55,358 0
Inseego Corp Equity 45782B104 146,607 77,570 SH DFND 0 0 77,570 0
Insight Enterprises Inc Equity 45765U103 13,753,118 159,401 SH DFND 0 0 159,401 0
Insight Enterprises Inc Option 45765U103 189,816 22 SH Call DFND 0 0 2,200 0
Insight Enterprises Inc Option 45765U103 86,280 10 SH Call DFND 0 0 1,000 0
Insmed Inc Bond 457669AA7 11,154 12,000 PRN DFND 0 0 306 0
Insmed Inc Bond 457669AB5 35,333,376 42,468,000 PRN DFND 0 0 1,306,706 0
Insmed Inc Equity 457669307 653,383 33,133 SH DFND 0 0 33,133 0
Insperity Inc Equity 45778Q107 1,226,511 12,286 SH DFND 0 0 12,286 0
Inspire Medical Systems Inc Equity 457730109 1,144,793 6,267 SH DFND 0 0 6,267 0
Inspired Entertainment Inc Equity 45782N108 93,169 10,821 SH DFND 0 0 10,821 0
Installed Building Products Inc Equity 45780R101 1,163,325 13,989 SH DFND 0 0 13,989 0
Insteel Industries Inc Equity 45774W108 302,592 8,987 SH DFND 0 0 8,987 0
Insulet Corp Bond 45784PAK7 2,535,360 2,224,000 PRN DFND 0 0 9,809 0
Insulet Corp Equity 45784P101 3,582,716 16,439 SH DFND 0 0 16,439 0
Integer Holdings Corp Equity 45826H109 681,657 9,647 SH DFND 0 0 9,647 0
Integra LifeSciences Holdings Corp Bond 457985AM1 12,821,259 13,695,000 PRN DFND 0 0 185,895 0
Integra LifeSciences Holdings Corp Equity 457985208 2,449,612 45,338 SH DFND 0 0 45,338 0
Intel Corp Equity 458140100 219,833,243 5,876,323 SH DFND 0 0 5,876,323 0
Intel Corp Option 458140100 2,839,419 759 SH Call DFND 0 0 75,900 0
Intel Corp Option 458140100 3,149,922 842 SH Call DFND 0 0 84,200 0
Intel Corp Option 458140100 748,200 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100 894,099 239 SH Call DFND 0 0 23,900 0
Intel Corp Option 458140100 6,546,750 1,750 SH Call DFND 0 0 175,000 0
Intel Corp Option 458140100 411,510 110 SH Call DFND 0 0 11,000 0
Intel Corp Option 458140100 314,244 84 SH Call DFND 0 0 8,400 0
Intel Corp Option 458140100 374,100 100 SH Call DFND 0 0 10,000 0
Intel Corp Option 458140100 654,675 175 SH Call DFND 0 0 17,500 0
Intel Corp Option 458140100 527,481 141 SH Call DFND 0 0 14,100 0
Intel Corp Option 458140100 355,395 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100 74,820 20 SH Call DFND 0 0 2,000 0
Intel Corp Option 458140100 467,625 125 SH Call DFND 0 0 12,500 0
Intel Corp Option 458140100 1,122,300 300 SH Call DFND 0 0 30,000 0
Intel Corp Option 458140100 935,250 250 SH Call DFND 0 0 25,000 0
Intel Corp Option 458140100 2,427,909 649 SH Put DFND 0 0 64,900 0
Intel Corp Option 458140100 2,079,996 556 SH Put DFND 0 0 55,600 0
Intel Corp Option 458140100 7,171,497 1,917 SH Put DFND 0 0 191,700 0
Intel Corp Option 458140100 7,107,900 1,900 SH Put DFND 0 0 190,000 0
Intel Corp Option 458140100 3,030,210 810 SH Put DFND 0 0 81,000 0
Intel Corp Option 458140100 1,683,450 450 SH Put DFND 0 0 45,000 0
Intel Corp Option 458140100 5,615,241 1,501 SH Put DFND 0 0 150,100 0
Intel Corp Option 458140100 4,111,359 1,099 SH Put DFND 0 0 109,900 0
Intel Corp Option 458140100 216,978 58 SH Put DFND 0 0 5,800 0
Intel Corp Option 458140100 4,332,078 1,158 SH Put DFND 0 0 115,800 0
Intel Corp Option 458140100 2,652,369 709 SH Put DFND 0 0 70,900 0
Intel Corp Option 458140100 1,496,400 400 SH Put DFND 0 0 40,000 0
Intel Corp Option 458140100 804,315 215 SH Put DFND 0 0 21,500 0
Intel Corp Option 458140100 2,940,426 786 SH Put DFND 0 0 78,600 0
Intel Corp Option 458140100 748,200 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100 4,676,250 1,250 SH Put DFND 0 0 125,000 0
Intel Corp Option 458140100 56,115 15 SH Put DFND 0 0 1,500 0
Intel Corp Option 458140100 654,675 175 SH Put DFND 0 0 17,500 0
Intellia Therapeutics Inc Equity 45826J105 2,571,437 49,680 SH DFND 0 0 49,680 0
Intellicheck Inc Equity 45817G201 152 75 SH DFND 0 0 75 0
Inter Parfums Inc Equity 458334109 822,144 11,253 SH DFND 0 0 11,253 0
InterContinental Hotels Group PLC Equity 45857P806 4,038,400 74,716 SH DFND 0 0 74,716 0
InterDigital Inc Bond 45867GAB7 3,520,926 3,585,000 PRN DFND 0 0 44,102 0
InterDigital Inc Equity 45867G101 598,454 9,843 SH DFND 0 0 9,843 0
InterDigital Inc Option 45867G101 1,216,000 200 SH Put DFND 0 0 20,000 0
Interactive Brokers Group Inc Equity 45841N107 1,994,223 36,252 SH DFND 0 0 36,252 0
Intercept Pharmaceuticals Inc Equity 45845P108 138,777 10,049 SH DFND 0 0 10,049 0
Intercontinental Exchange Inc Equity 45866F104 49,080,228 521,908 SH DFND 0 0 521,908 0
Intercontinental Exchange Inc Option 45866F104 818,148 87 SH Call DFND 0 0 8,700 0
Intercontinental Exchange Inc Option 45866F104 65,828 7 SH Call DFND 0 0 700 0
Intercontinental Exchange Inc Option 45866F104 272,716 29 SH Call DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 846,360 90 SH Call DFND 0 0 9,000 0
Intercontinental Exchange Inc Option 45866F104 677,088 72 SH Call DFND 0 0 7,200 0
Intercontinental Exchange Inc Option 45866F104 517,220 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104 639,472 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104 1,053,248 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104 2,520,272 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104 733,512 78 SH Call DFND 0 0 7,800 0
Intercontinental Exchange Inc Option 45866F104 2,388,616 254 SH Put DFND 0 0 25,400 0
Intercontinental Exchange Inc Option 45866F104 1,692,720 180 SH Put DFND 0 0 18,000 0
Intercontinental Exchange Inc Option 45866F104 272,716 29 SH Put DFND 0 0 2,900 0
Intercontinental Exchange Inc Option 45866F104 1,645,700 175 SH Put DFND 0 0 17,500 0
Intercontinental Exchange Inc Option 45866F104 244,504 26 SH Put DFND 0 0 2,600 0
Intercontinental Exchange Inc Option 45866F104 2,115,900 225 SH Put DFND 0 0 22,500 0
Interface Inc Equity 458665304 217,970 17,382 SH DFND 0 0 17,382 0
International Bancshares Corp Equity 459044103 818,915 20,432 SH DFND 0 0 20,432 0
International Business Machines Corp Equity 459200101 134,118,499 949,915 SH DFND 0 0 949,915 0
International Business Machines Corp Option 459200101 1,242,472 88 SH Call DFND 0 0 8,800 0
International Business Machines Corp Option 459200101 1,623,685 115 SH Call DFND 0 0 11,500 0
International Business Machines Corp Option 459200101 8,203,139 581 SH Call DFND 0 0 58,100 0
International Business Machines Corp Option 459200101 8,118,425 575 SH Call DFND 0 0 57,500 0
International Business Machines Corp Option 459200101 8,979,684 636 SH Call DFND 0 0 63,600 0
International Business Machines Corp Option 459200101 2,852,038 202 SH Call DFND 0 0 20,200 0
International Business Machines Corp Option 459200101 1,906,065 135 SH Call DFND 0 0 13,500 0
International Business Machines Corp Option 459200101 2,117,850 150 SH Call DFND 0 0 15,000 0
International Business Machines Corp Option 459200101 1,171,877 83 SH Call DFND 0 0 8,300 0
International Business Machines Corp Option 459200101 12,509,434 886 SH Put DFND 0 0 88,600 0
International Business Machines Corp Option 459200101 2,922,633 207 SH Put DFND 0 0 20,700 0
International Business Machines Corp Option 459200101 2,484,944 176 SH Put DFND 0 0 17,600 0
International Business Machines Corp Option 459200101 3,007,347 213 SH Put DFND 0 0 21,300 0
International Business Machines Corp Option 459200101 4,574,556 324 SH Put DFND 0 0 32,400 0
International Business Machines Corp Option 459200101 2,470,825 175 SH Put DFND 0 0 17,500 0
International Business Machines Corp Option 459200101 1,058,925 75 SH Put DFND 0 0 7,500 0
International Business Machines Corp Option 459200101 13,398,931 949 SH Put DFND 0 0 94,900 0
International Business Machines Corp Option 459200101 28,943,950 2,050 SH Put DFND 0 0 205,000 0
International Business Machines Corp Option 459200101 11,732,889 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101 5,661,719 401 SH Put DFND 0 0 40,100 0
International Business Machines Corp Option 459200101 18,029,963 1,277 SH Put DFND 0 0 127,700 0
International Business Machines Corp Option 459200101 1,948,422 138 SH Put DFND 0 0 13,800 0
International Business Machines Corp Option 459200101 17,818,178 1,262 SH Put DFND 0 0 126,200 0
International Business Machines Corp Option 459200101 705,950 50 SH Put DFND 0 0 5,000 0
International Business Machines Corp Option 459200101 1,185,996 84 SH Put DFND 0 0 8,400 0
International Business Machines Corp Option 459200101 2,823,800 200 SH Put DFND 0 0 20,000 0
International Business Machines Corp Option 459200101 1,411,900 100 SH Put DFND 0 0 10,000 0
International Business Machines Corp Option 459200101 1,411,900 100 SH Put DFND 0 0 10,000 0
International Flavors Fragrances Inc Equity 459506101 14,661,051 123,078 SH DFND 0 0 123,078 0
International Game Technology PLC Equity G4863A108 3,397,612 183,061 SH DFND 0 0 183,061 0
International Money Express Inc Equity 46005L101 179,563 8,772 SH DFND 0 0 8,772 0
International Paper Co Equity 460146103 8,697,252 207,919 SH DFND 0 0 207,919 0
International Paper Co Option 460146103 732,025 175 SH Call DFND 0 0 17,500 0
International Paper Co Option 460146103 468,496 112 SH Call DFND 0 0 11,200 0
International Paper Co Option 460146103 447,581 107 SH Call DFND 0 0 10,700 0
International Paper Co Option 460146103 911,894 218 SH Call DFND 0 0 21,800 0
International Paper Co Option 460146103 430,849 103 SH Call DFND 0 0 10,300 0
International Paper Co Option 460146103 25,098 6 SH Call DFND 0 0 600 0
International Paper Co Option 460146103 41,830 10 SH Call DFND 0 0 1,000 0
International Paper Co Option 460146103 1,062,482 254 SH Call DFND 0 0 25,400 0
International Paper Co Option 460146103 66,928 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103 16,732 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103 50,196 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103 711,110 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103 1,627,187 389 SH Put DFND 0 0 38,900 0
International Paper Co Option 460146103 100,392 24 SH Put DFND 0 0 2,400 0
International Paper Co Option 460146103 468,496 112 SH Put DFND 0 0 11,200 0
International Paper Co Option 460146103 330,457 79 SH Put DFND 0 0 7,900 0
International Paper Co Option 460146103 250,980 60 SH Put DFND 0 0 6,000 0
International Paper Co Option 460146103 1,045,750 250 SH Put DFND 0 0 25,000 0
International Paper Co Option 460146103 41,830 10 SH Put DFND 0 0 1,000 0
International Paper Co Option 460146103 1,062,482 254 SH Put DFND 0 0 25,400 0
International Paper Co Option 460146103 133,856 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103 33,464 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103 1,522,612 364 SH Put DFND 0 0 36,400 0
International Seaways Inc Equity Y41053102 814,398 38,415 SH DFND 0 0 38,415 0
International Tower Hill Mines Ltd Equity 46050R102 204 400 SH DFND 0 0 400 0
Interpublic Group of Cos Inc The Equity 460690100 4,414,491 160,352 SH DFND 0 0 160,352 0
Intevac Inc Equity 461148108 237 49 SH DFND 0 0 49 0
Intra Cellular Therapies Inc Equity 46116X101 2,432,978 42,624 SH DFND 0 0 42,624 0
Intuit Inc Equity 461202103 70,005,925 181,626 SH DFND 0 0 181,626 0
Intuit Inc Option 461202103 115,632 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 115,632 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 115,632 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103 231,264 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 231,264 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 231,264 6 SH Put DFND 0 0 600 0
Intuit Inc Option 461202103 154,176 4 SH Put DFND 0 0 400 0
Intuit Inc Option 461202103 38,544 1 SH Put DFND 0 0 100 0
Intuit Inc Option 461202103 1,734,480 45 SH Put DFND 0 0 4,500 0
Intuit Inc Option 461202103 38,544 1 SH Put DFND 0 0 100 0
Intuit Inc Option 461202103 847,968 22 SH Put DFND 0 0 2,200 0
Intuit Inc Option 461202103 1,927,200 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Equity 46120E602 71,130,219 354,393 SH DFND 0 0 354,393 0
Intuitive Surgical Inc Option 46120E602 421,491 21 SH Call DFND 0 0 2,100 0
Intuitive Surgical Inc Option 46120E602 1,565,538 78 SH Call DFND 0 0 7,800 0
Intuitive Surgical Inc Option 46120E602 662,343 33 SH Call DFND 0 0 3,300 0
Intuitive Surgical Inc Option 46120E602 903,195 45 SH Call DFND 0 0 4,500 0
Intuitive Surgical Inc Option 46120E602 260,923 13 SH Call DFND 0 0 1,300 0
Intuitive Surgical Inc Option 46120E602 301,065 15 SH Call DFND 0 0 1,500 0
Intuitive Surgical Inc Option 46120E602 842,982 42 SH Put DFND 0 0 4,200 0
Intuitive Surgical Inc Option 46120E602 1,806,390 90 SH Put DFND 0 0 9,000 0
Intuitive Surgical Inc Option 46120E602 521,846 26 SH Put DFND 0 0 2,600 0
Intuitive Surgical Inc Option 46120E602 80,284 4 SH Put DFND 0 0 400 0
Intuitive Surgical Inc Option 46120E602 602,130 30 SH Put DFND 0 0 3,000 0
Intuitive Surgical Inc Option 46120E602 903,195 45 SH Put DFND 0 0 4,500 0
Invacare Corp Equity 461203101 28,486 22,255 SH DFND 0 0 22,255 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 272 13 SH DFND 0 0 13 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103 375,890 14,110 SH DFND 0 0 14,110 0
Invesco DB Oil Fund Fund 46140H403 243,741 13,363 SH DFND 0 0 13,363 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203 12,027,553 430,170 SH DFND 0 0 430,170 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 20,905,805 1,128,214 SH DFND 0 0 1,128,214 0
Invesco KBW Bank ETF Fund 46138E628 6,067,566 117,225 SH DFND 0 0 117,225 0
Invesco Ltd Equity G491BT108 3,319,425 205,792 SH DFND 0 0 205,792 0
Invesco S P 500 Equal Weight ETF Fund 46137V357 27,637,823 205,899 SH DFND 0 0 205,899 0
Invesco S P 500 Low Volatility ETF Fund 46138E354 7,006 113 SH DFND 0 0 113 0
Invesco S P Global Water Index ETF Fund 46138E263 118,472 2,684 SH DFND 0 0 2,684 0
Invesco Senior Loan ETF Fund 46138G508 159,243,370 7,856,111 SH DFND 0 0 7,856,111 0
Invesco Senior Loan ETF Fund 46138G508 17,876,235 881,906 SH DFND 2 0 881,906 0
Invesco Senior Loan ETF Option 46138G508 9,078,933 4,479 SH Put DFND 0 0 447,900 0
Invesco Solar ETF Fund 46138G706 496,089 6,949 SH DFND 0 0 6,949 0
Invesco Taxable Municipal Bond Fund 46138G805 5,471,235 197,375 SH DFND 0 0 197,375 0
Invesco WilderHill Clean Energy ETF Fund 46137V134 372,765 8,155 SH DFND 0 0 8,155 0
Investar Holding Corp Equity 46134L105 131 6 SH DFND 0 0 6 0
Investors Title Co Equity 461804106 50,519 322 SH DFND 0 0 322 0
Invitae Corp Bond 46185LAB9 78,348 100,000 PRN DFND 0 0 3,363 0
Invitae Corp Equity 46185L103 875,462 358,796 SH DFND 0 0 358,796 0
Invitation Homes Inc Equity 46187W107 18,489,645 519,664 SH DFND 0 0 519,664 0
Ionis Pharmaceuticals Inc Equity 462222100 4,441,289 119,970 SH DFND 0 0 119,970 0
Iovance Biotherapeutics Inc Equity 462260100 1,247,895 113,034 SH DFND 0 0 113,034 0
Iridium Communications Inc Equity 46269C102 3,707,886 98,719 SH DFND 0 0 98,719 0
Iron Mountain Inc Equity 46284V101 7,037,653 144,540 SH DFND 0 0 144,540 0
Ironwood Pharmaceuticals Inc Equity 46333X108 447,249 38,790 SH DFND 0 0 38,790 0
Itau Unibanco Holding SA Equity 465562106 8,926,822 2,085,706 SH DFND 0 0 2,085,706 0
Iteris Inc Equity 46564T107 10,153 3,513 SH DFND 0 0 3,513 0
Itron Inc Bond 465741AN6 2,216,622 2,797,000 PRN DFND 0 0 22,198 0
Itron Inc Equity 465741106 7,142,783 144,503 SH DFND 0 0 144,503 0
Itron Inc Option 465741106 7,567,733 1,531 SH Put DFND 0 0 153,100 0
J J Snack Foods Corp Equity 466032109 607,800 4,352 SH DFND 0 0 4,352 0
J M Smucker Co The Equity 832696405 7,650,518 59,765 SH DFND 0 0 59,765 0
JB Hunt Transport Services Inc Equity 445658107 12,365,332 78,525 SH DFND 0 0 78,525 0
JBG SMITH Properties Equity 46590V100 304,956 12,900 SH DFND 0 0 12,900 0
JD.com Inc Equity 47215P106 31,982,909 498,021 SH DFND 0 0 498,021 0
JELD WEN Holding Inc Equity 47580P103 957,848 65,651 SH DFND 0 0 65,651 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 42,111,705 879,526 SH DFND 0 0 879,526 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 756,504 158 SH Call DFND 0 0 15,800 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1,364,580 285 SH Call DFND 0 0 28,500 0
JPMorgan Chase Co Equity 46625H100 284,703,980 2,528,230 SH DFND 0 0 2,528,230 0
JPMorgan Chase Co Option 46625H100 934,663 83 SH Call DFND 0 0 8,300 0
JPMorgan Chase Co Option 46625H100 304,047 27 SH Call DFND 0 0 2,700 0
JPMorgan Chase Co Option 46625H100 1,351,320 120 SH Call DFND 0 0 12,000 0
JPMorgan Chase Co Option 46625H100 11,688,918 1,038 SH Call DFND 0 0 103,800 0
JPMorgan Chase Co Option 46625H100 20,123,407 1,787 SH Call DFND 0 0 178,700 0
JPMorgan Chase Co Option 46625H100 11,373,610 1,010 SH Call DFND 0 0 101,000 0
JPMorgan Chase Co Option 46625H100 13,287,980 1,180 SH Call DFND 0 0 118,000 0
JPMorgan Chase Co Option 46625H100 9,706,982 862 SH Call DFND 0 0 86,200 0
JPMorgan Chase Co Option 46625H100 506,745 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase Co Option 46625H100 6,024,635 535 SH Call DFND 0 0 53,500 0
JPMorgan Chase Co Option 46625H100 5,348,975 475 SH Call DFND 0 0 47,500 0
JPMorgan Chase Co Option 46625H100 39,976,550 3,550 SH Call DFND 0 0 355,000 0
JPMorgan Chase Co Option 46625H100 2,578,769 229 SH Call DFND 0 0 22,900 0
JPMorgan Chase Co Option 46625H100 484,223 43 SH Call DFND 0 0 4,300 0
JPMorgan Chase Co Option 46625H100 1,666,628 148 SH Call DFND 0 0 14,800 0
JPMorgan Chase Co Option 46625H100 168,915 15 SH Call DFND 0 0 1,500 0
JPMorgan Chase Co Option 46625H100 1,351,320 120 SH Call DFND 0 0 12,000 0
JPMorgan Chase Co Option 46625H100 337,830 30 SH Call DFND 0 0 3,000 0
JPMorgan Chase Co Option 46625H100 3,096,775 275 SH Call DFND 0 0 27,500 0
JPMorgan Chase Co Option 46625H100 844,575 75 SH Call DFND 0 0 7,500 0
JPMorgan Chase Co Option 46625H100 11,261,000 1,000 SH Call DFND 0 0 100,000 0
JPMorgan Chase Co Option 46625H100 29,278,600 2,600 SH Call DFND 0 0 260,000 0
JPMorgan Chase Co Option 46625H100 2,252,200 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase Co Option 46625H100 3,941,350 350 SH Call DFND 0 0 35,000 0
JPMorgan Chase Co Option 46625H100 743,226 66 SH Call DFND 0 0 6,600 0
JPMorgan Chase Co Option 46625H100 202,698 18 SH Call DFND 0 0 1,800 0
JPMorgan Chase Co Option 46625H100 22,522,000 2,000 SH Call DFND 0 0 200,000 0
JPMorgan Chase Co Option 46625H100 1,126,100 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase Co Option 46625H100 3,175,602 282 SH Call DFND 0 0 28,200 0
JPMorgan Chase Co Option 46625H100 259,003 23 SH Call DFND 0 0 2,300 0
JPMorgan Chase Co Option 46625H100 731,965 65 SH Call DFND 0 0 6,500 0
JPMorgan Chase Co Option 46625H100 360,352 32 SH Call DFND 0 0 3,200 0
JPMorgan Chase Co Option 46625H100 19,785,577 1,757 SH Put DFND 0 0 175,700 0
JPMorgan Chase Co Option 46625H100 21,497,249 1,909 SH Put DFND 0 0 190,900 0
JPMorgan Chase Co Option 46625H100 23,546,751 2,091 SH Put DFND 0 0 209,100 0
JPMorgan Chase Co Option 46625H100 11,655,135 1,035 SH Put DFND 0 0 103,500 0
JPMorgan Chase Co Option 46625H100 9,943,463 883 SH Put DFND 0 0 88,300 0
JPMorgan Chase Co Option 46625H100 31,699,715 2,815 SH Put DFND 0 0 281,500 0
JPMorgan Chase Co Option 46625H100 20,247,278 1,798 SH Put DFND 0 0 179,800 0
JPMorgan Chase Co Option 46625H100 20,145,929 1,789 SH Put DFND 0 0 178,900 0
JPMorgan Chase Co Option 46625H100 2,049,502 182 SH Put DFND 0 0 18,200 0
JPMorgan Chase Co Option 46625H100 11,261,000 1,000 SH Put DFND 0 0 100,000 0
JPMorgan Chase Co Option 46625H100 2,477,420 220 SH Put DFND 0 0 22,000 0
JPMorgan Chase Co Option 46625H100 14,447,863 1,283 SH Put DFND 0 0 128,300 0
JPMorgan Chase Co Option 46625H100 39,976,550 3,550 SH Put DFND 0 0 355,000 0
JPMorgan Chase Co Option 46625H100 62,498,550 5,550 SH Put DFND 0 0 555,000 0
JPMorgan Chase Co Option 46625H100 2,026,980 180 SH Put DFND 0 0 18,000 0
JPMorgan Chase Co Option 46625H100 34,627,575 3,075 SH Put DFND 0 0 307,500 0
JPMorgan Chase Co Option 46625H100 4,797,186 426 SH Put DFND 0 0 42,600 0
JPMorgan Chase Co Option 46625H100 5,067,450 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase Co Option 46625H100 4,504,400 400 SH Put DFND 0 0 40,000 0
JPMorgan Chase Co Option 46625H100 225,220 20 SH Put DFND 0 0 2,000 0
JPMorgan Chase Co Option 46625H100 1,914,370 170 SH Put DFND 0 0 17,000 0
JPMorgan Chase Co Option 46625H100 7,882,700 700 SH Put DFND 0 0 70,000 0
JPMorgan Chase Co Option 46625H100 1,689,150 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase Co Option 46625H100 675,660 60 SH Put DFND 0 0 6,000 0
JPMorgan Chase Co Option 46625H100 923,402 82 SH Put DFND 0 0 8,200 0
JPMorgan Chase Co Option 46625H100 2,815,250 250 SH Put DFND 0 0 25,000 0
JPMorgan Chase Co Option 46625H100 1,689,150 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase Co Option 46625H100 39,413,500 3,500 SH Put DFND 0 0 350,000 0
JPMorgan Chase Co Option 46625H100 1,756,716 156 SH Put DFND 0 0 15,600 0
JPMorgan Chase Co Option 46625H100 2,815,250 250 SH Put DFND 0 0 25,000 0
JPMorgan Chase Co Option 46625H100 6,272,377 557 SH Put DFND 0 0 55,700 0
JPMorgan Chase Co Option 46625H100 3,276,951 291 SH Put DFND 0 0 29,100 0
JPMorgan Chase Co Option 46625H100 112,610 10 SH Put DFND 0 0 1,000 0
JPMorgan Chase Co Option 46625H100 1,970,675 175 SH Put DFND 0 0 17,500 0
JPMorgan Chase Co Option 46625H100 5,067,450 450 SH Put DFND 0 0 45,000 0
JPMorgan Chase Co Option 46625H100 1,925,631 171 SH Put DFND 0 0 17,100 0
JPMorgan Chase Co Option 46625H100 12,432,144 1,104 SH Put DFND 0 0 110,400 0
JPMorgan Chase Co Option 46625H100 1,295,015 115 SH Put DFND 0 0 11,500 0
JPMorgan Chase Co Option 46625H100 2,590,030 230 SH Put DFND 0 0 23,000 0
JPMorgan Chase Co Option 46625H100 720,704 64 SH Put DFND 0 0 6,400 0
Jabil Inc Equity 466313103 5,146,247 100,493 SH DFND 0 0 100,493 0
Jack Henry Associates Inc Equity 426281101 9,631,250 53,501 SH DFND 0 0 53,501 0
Jack in the Box Inc Equity 466367109 645,531 11,515 SH DFND 0 0 11,515 0
Jacobs Engineering Group Inc Equity 469814107 12,862,505 101,176 SH DFND 0 0 101,176 0
James River Group Holdings Ltd Equity G5005R107 318,200 12,841 SH DFND 0 0 12,841 0
Janus Henderson Group PLC Equity G4474Y214 2,881,832 122,579 SH DFND 0 0 122,579 0
Jazz Pharmaceuticals PLC Bond 472145AD3 4,920,187 4,973,000 PRN DFND 0 0 22,706 0
Jazz Pharmaceuticals PLC Bond 472145AF8 12,030,503 10,228,000 PRN DFND 0 0 65,645 0
Jazz Pharmaceuticals PLC Equity G50871105 2,487,891 15,947 SH DFND 0 0 15,947 0
Jazz Pharmaceuticals PLC Option G50871105 3,120,200 200 SH Put DFND 0 0 20,000 0
Jefferies Financial Group Inc Equity 47233W109 3,027,511 109,613 SH DFND 0 0 109,613 0
JetBlue Airways Corp Equity 477143101 714,145 85,322 SH DFND 0 0 85,322 0
JetBlue Airways Corp Option 477143101 167,400 200 SH Put DFND 0 0 20,000 0
JinkoSolar Holding Co Ltd Equity 47759T100 683,222 9,876 SH DFND 0 0 9,876 0
John B Sanfilippo Son Inc Equity 800422107 184,560 2,546 SH DFND 0 0 2,546 0
John Bean Technologies Corp Equity 477839104 1,054,732 9,552 SH DFND 0 0 9,552 0
John Bean Technologies Corp Option 477839104 1,104,200 100 SH Put DFND 0 0 10,000 0
John Hancock Multi Factor Mid Cap ETF Fund 47804J206 2,474 56 SH DFND 0 0 56 0
John Wiley Sons Inc Equity 968223206 634,444 13,284 SH DFND 0 0 13,284 0
Johnson Johnson Equity 478160104 134,971,859 760,362 SH DFND 0 0 760,362 0
Johnson Johnson Option 478160104 5,467,308 308 SH Call DFND 0 0 30,800 0
Johnson Johnson Option 478160104 1,100,562 62 SH Call DFND 0 0 6,200 0
Johnson Johnson Option 478160104 479,277 27 SH Call DFND 0 0 2,700 0
Johnson Johnson Option 478160104 976,305 55 SH Call DFND 0 0 5,500 0
Johnson Johnson Option 478160104 1,775,100 100 SH Call DFND 0 0 10,000 0
Johnson Johnson Option 478160104 142,008 8 SH Call DFND 0 0 800 0
Johnson Johnson Option 478160104 887,550 50 SH Call DFND 0 0 5,000 0
Johnson Johnson Option 478160104 532,530 30 SH Call DFND 0 0 3,000 0
Johnson Johnson Option 478160104 7,100,400 400 SH Call DFND 0 0 40,000 0
Johnson Johnson Option 478160104 177,510 10 SH Call DFND 0 0 1,000 0
Johnson Johnson Option 478160104 3,017,670 170 SH Put DFND 0 0 17,000 0
Johnson Johnson Option 478160104 2,201,124 124 SH Put DFND 0 0 12,400 0
Johnson Johnson Option 478160104 1,331,325 75 SH Put DFND 0 0 7,500 0
Johnson Johnson Option 478160104 8,786,745 495 SH Put DFND 0 0 49,500 0
Johnson Johnson Option 478160104 2,627,148 148 SH Put DFND 0 0 14,800 0
Johnson Johnson Option 478160104 16,597,185 935 SH Put DFND 0 0 93,500 0
Johnson Johnson Option 478160104 1,615,341 91 SH Put DFND 0 0 9,100 0
Johnson Johnson Option 478160104 2,094,618 118 SH Put DFND 0 0 11,800 0
Johnson Johnson Option 478160104 7,100,400 400 SH Put DFND 0 0 40,000 0
Johnson Johnson Option 478160104 1,331,325 75 SH Put DFND 0 0 7,500 0
Johnson Johnson Option 478160104 2,662,650 150 SH Put DFND 0 0 15,000 0
Johnson Johnson Option 478160104 1,331,325 75 SH Put DFND 0 0 7,500 0
Johnson Johnson Option 478160104 1,065,060 60 SH Put DFND 0 0 6,000 0
Johnson Johnson Option 478160104 4,437,750 250 SH Put DFND 0 0 25,000 0
Johnson Outdoors Inc Equity 479167108 168,129 2,749 SH DFND 0 0 2,749 0
Joint Corp The Equity 47973J102 74,606 4,873 SH DFND 0 0 4,873 0
Jones Lang LaSalle Inc Equity 48020Q107 3,060,575 17,503 SH DFND 0 0 17,503 0
Jounce Therapeutics Inc Equity 481116101 27,618 9,115 SH DFND 0 0 9,115 0
Jumia Technologies AG Equity 48138M105 1,397,751 230,652 SH DFND 0 0 230,652 0
Juniper Networks Inc Equity 48203R104 7,199,356 252,609 SH DFND 0 0 252,609 0
Juniper Networks Inc Option 48203R104 832,200 292 SH Call DFND 0 0 29,200 0
Juniper Networks Inc Option 48203R104 11,400 4 SH Call DFND 0 0 400 0
Juniper Networks Inc Option 48203R104 62,700 22 SH Call DFND 0 0 2,200 0
Juniper Networks Inc Option 48203R104 552,900 194 SH Call DFND 0 0 19,400 0
Juniper Networks Inc Option 48203R104 1,653,000 580 SH Put DFND 0 0 58,000 0
Juniper Networks Inc Option 48203R104 1,048,800 368 SH Put DFND 0 0 36,800 0
Juniper Networks Inc Option 48203R104 5,700 2 SH Put DFND 0 0 200 0
Juniper Networks Inc Option 48203R104 1,285,350 451 SH Put DFND 0 0 45,100 0
KAR Auction Services Inc Equity 48238T109 573,622 38,837 SH DFND 0 0 38,837 0
KB Financial Group Inc Equity 48241A105 24,775 666 SH DFND 0 0 666 0
KB Home Equity 48666K109 5,004,435 175,841 SH DFND 0 0 175,841 0
KB Home Option 48666K109 3,386,740 1,190 SH Put DFND 0 0 119,000 0
KB Home Option 48666K109 2,288,184 804 SH Put DFND 0 0 80,400 0
KBR Inc Bond 48242WAB2 20,428,481 10,552,000 PRN DFND 0 0 416,951 0
KBR Inc Equity 48242W106 2,994,470 61,882 SH DFND 0 0 61,882 0
KBR Inc Option 48242W106 696,816 144 SH Put DFND 0 0 14,400 0
KBR Inc Option 48242W106 483,900 100 SH Put DFND 0 0 10,000 0
KKR Co Inc Equity 48251W104 16,250,290 351,054 SH DFND 0 0 351,054 0
KKR Real Estate Finance Trust Inc Bond 48251KAB6 12,260,837 12,309,000 PRN DFND 0 0 540,840 0
KKR Real Estate Finance Trust Inc Equity 48251K100 263,425 15,096 SH DFND 0 0 15,096 0
KLA Corp Equity 482480100 114,878,691 360,031 SH DFND 0 0 360,031 0
KLA Corp Option 482480100 9,572,400 300 SH Call DFND 0 0 30,000 0
KLA Corp Option 482480100 1,627,308 51 SH Put DFND 0 0 5,100 0
KLA Corp Option 482480100 1,116,780 35 SH Put DFND 0 0 3,500 0
KLA Corp Option 482480100 4,850,016 152 SH Put DFND 0 0 15,200 0
KT Corp Equity 48268K101 90,349 6,472 SH DFND 0 0 6,472 0
KVH Industries Inc Equity 482738101 13,642 1,568 SH DFND 0 0 1,568 0
Kadant Inc Equity 48282T104 617,437 3,386 SH DFND 0 0 3,386 0
Kaiser Aluminum Corp Equity 483007704 396,715 5,016 SH DFND 0 0 5,016 0
KalVista Pharmaceuticals Inc Equity 483497103 58,627 5,958 SH DFND 0 0 5,958 0
Kala Pharmaceuticals Inc Equity 483119103 22,603 75,342 SH DFND 0 0 75,342 0
Kamada Ltd Equity M6240T109 7,103 1,575 SH DFND 0 0 1,575 0
Kaman Corp Bond 483548AF0 3,268,417 3,463,000 PRN DFND 0 0 53,063 0
Kaman Corp Equity 483548103 1,223,906 39,165 SH DFND 0 0 39,165 0
Karuna Therapeutics Inc Equity 48576A100 740,210 5,851 SH DFND 0 0 5,851 0
Karyopharm Therapeutics Inc Equity 48576U106 2,635,139 584,288 SH DFND 0 0 584,288 0
Kearny Financial Corp MD Equity 48716P108 159,762 14,380 SH DFND 0 0 14,380 0
Kellogg Co Equity 487836108 25,263,063 354,122 SH DFND 0 0 354,122 0
Kellogg Co Option 487836108 720,534 101 SH Call DFND 0 0 10,100 0
Kellogg Co Option 487836108 6,113,838 857 SH Call DFND 0 0 85,700 0
Kellogg Co Option 487836108 1,198,512 168 SH Call DFND 0 0 16,800 0
Kellogg Co Option 487836108 2,068,860 290 SH Call DFND 0 0 29,000 0
Kellogg Co Option 487836108 1,426,800 200 SH Call DFND 0 0 20,000 0
Kellogg Co Option 487836108 13,611,672 1,908 SH Put DFND 0 0 190,800 0
Kellogg Co Option 487836108 7,248,144 1,016 SH Put DFND 0 0 101,600 0
Kellogg Co Option 487836108 17,820,732 2,498 SH Put DFND 0 0 249,800 0
Kellogg Co Option 487836108 4,287,534 601 SH Put DFND 0 0 60,100 0
Kellogg Co Option 487836108 7,134,000 1,000 SH Put DFND 0 0 100,000 0
Kellogg Co Option 487836108 4,979,532 698 SH Put DFND 0 0 69,800 0
Kellogg Co Option 487836108 3,759,618 527 SH Put DFND 0 0 52,700 0
Kellogg Co Option 487836108 4,180,524 586 SH Put DFND 0 0 58,600 0
Kellogg Co Option 487836108 3,624,072 508 SH Put DFND 0 0 50,800 0
Kellogg Co Option 487836108 14,268 2 SH Put DFND 0 0 200 0
Kelly Services Inc Equity 488152208 595,594 30,035 SH DFND 0 0 30,035 0
Kemper Corp Equity 488401100 1,243,724 25,965 SH DFND 0 0 25,965 0
Kennametal Inc Equity 489170100 750,190 32,294 SH DFND 0 0 32,294 0
Kennedy Wilson Holdings Inc Equity 489398107 1,251,953 66,101 SH DFND 0 0 66,101 0
Keurig Dr Pepper Inc Equity 49271V100 32,831,232 927,698 SH DFND 0 0 927,698 0
KeyCorp Equity 493267108 9,270,946 538,070 SH DFND 0 0 538,070 0
Keysight Technologies Inc Equity 49338L103 29,736,313 215,715 SH DFND 0 0 215,715 0
Keysight Technologies Inc Option 49338L103 3,032,700 220 SH Call DFND 0 0 22,000 0
Keysight Technologies Inc Option 49338L103 1,350,930 98 SH Call DFND 0 0 9,800 0
Kezar Life Sciences Inc Equity 49372L100 136,281 16,479 SH DFND 0 0 16,479 0
Kforce Inc Equity 493732101 1,325,435 21,608 SH DFND 0 0 21,608 0
Kilroy Realty Corp Equity 49427F108 737,487 14,093 SH DFND 0 0 14,093 0
Kimball Electronics Inc Equity 49428J109 113,324 5,638 SH DFND 0 0 5,638 0
Kimball International Inc Equity 494274103 331,582 43,231 SH DFND 0 0 43,231 0
Kimbell Royalty Partners LP Equity 49435R102 374,924 23,911 SH DFND 0 0 23,911 0
Kimberly Clark Corp Equity 494368103 27,868,335 206,203 SH DFND 0 0 206,203 0
Kimberly Clark Corp Option 494368103 1,351,500 100 SH Put DFND 0 0 10,000 0
Kimco Realty Corp Equity 49446R109 6,701,911 338,994 SH DFND 0 0 338,994 0
Kinder Morgan Inc Equity 49456B101 30,806,137 1,838,075 SH DFND 0 0 1,838,075 0
Kinder Morgan Inc Option 49456B101 516,208 308 SH Call DFND 0 0 30,800 0
Kinder Morgan Inc Option 49456B101 5,022,972 2,997 SH Put DFND 0 0 299,700 0
Kinder Morgan Inc Option 49456B101 5,028 3 SH Put DFND 0 0 300 0
Kinder Morgan Inc Option 49456B101 41,900 25 SH Put DFND 0 0 2,500 0
Kinder Morgan Inc Option 49456B101 5,028 3 SH Put DFND 0 0 300 0
Kinder Morgan Inc Option 49456B101 2,834,116 1,691 SH Put DFND 0 0 169,100 0
Kinder Morgan Inc Option 49456B101 120,672 72 SH Put DFND 0 0 7,200 0
Kinder Morgan Inc Option 49456B101 1,404,488 838 SH Put DFND 0 0 83,800 0
Kinder Morgan Inc Option 49456B101 641,908 383 SH Put DFND 0 0 38,300 0
Kingstone Cos Inc Equity 496719105 12 3 SH DFND 0 0 3 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101 164,149 16,940 SH DFND 0 0 16,940 0
Kinross Gold Corp Equity 496902404 508,701 175,980 SH DFND 0 0 136,424 0
Kinross Gold Corp Equity 496902404 9,533,450 2,662,975 SH DFND 0 0 2,662,975 0
Kinsale Capital Group Inc Equity 49714P108 1,633,200 7,112 SH DFND 0 0 7,112 0
Kirby Corp Equity 497266106 375,261 6,168 SH DFND 0 0 6,168 0
Kirkland's Inc Equity 497498105 159,977 45,448 SH DFND 0 0 45,448 0
Kite Realty Group Trust Equity 49803T300 1,280,255 74,046 SH DFND 0 0 74,046 0
Knight Swift Transportation Holdings Inc Equity 499049104 6,928,363 149,673 SH DFND 0 0 149,673 0
Knowles Corp Equity 49926D109 4,125,060 238,030 SH DFND 0 0 238,030 0
Kodiak Sciences Inc Equity 50015M109 80,740 10,568 SH DFND 0 0 10,568 0
Kohl's Corp Equity 500255104 15,490,602 434,032 SH DFND 0 0 434,032 0
Kohl's Corp Option 500255104 685,248 192 SH Put DFND 0 0 19,200 0
Kohl's Corp Option 500255104 1,427,600 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303 337,052 15,655 SH DFND 0 0 15,655 0
Kontoor Brands Inc Equity 50050N103 694,296 20,806 SH DFND 0 0 20,806 0
Kopin Corp Equity 500600101 75,403 67,324 SH DFND 0 0 67,324 0
Koppers Holdings Inc Equity 50060P106 161,446 7,131 SH DFND 0 0 7,131 0
Korea Electric Power Corp Equity 500631106 4,337 494 SH DFND 0 0 494 0
Korn Ferry Equity 500643200 903,720 15,576 SH DFND 0 0 15,576 0
Kornit Digital Ltd Equity M6372Q113 1,058,431 33,389 SH DFND 0 0 33,389 0
Kosmos Energy Ltd Equity 500688106 7,092,032 1,145,724 SH DFND 0 0 1,145,724 0
Koss Corp Equity 500692108 42 6 SH DFND 0 0 6 0
Kraft Heinz Co The Equity 500754106 52,032,342 1,364,246 SH DFND 0 0 1,364,246 0
Kraft Heinz Co The Option 500754106 1,670,532 438 SH Call DFND 0 0 43,800 0
Kraft Heinz Co The Option 500754106 499,634 131 SH Call DFND 0 0 13,100 0
Kraft Heinz Co The Option 500754106 1,048,850 275 SH Call DFND 0 0 27,500 0
Kraft Heinz Co The Option 500754106 953,500 250 SH Call DFND 0 0 25,000 0
Kraft Heinz Co The Option 500754106 1,510,344 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co The Option 500754106 3,814,000 1,000 SH Put DFND 0 0 100,000 0
Kraft Heinz Co The Option 500754106 2,170,166 569 SH Put DFND 0 0 56,900 0
Kraft Heinz Co The Option 500754106 1,254,806 329 SH Put DFND 0 0 32,900 0
Kraft Heinz Co The Option 500754106 453,866 119 SH Put DFND 0 0 11,900 0
Kraft Heinz Co The Option 500754106 179,258 47 SH Put DFND 0 0 4,700 0
Kraft Heinz Co The Option 500754106 1,144,200 300 SH Put DFND 0 0 30,000 0
KraneShares CSI China Internet ETF Fund 500767306 8,526,085 260,259 SH DFND 0 0 260,259 0
KraneShares CSI China Internet ETF Option 500767306 3,652,740 1,115 SH Call DFND 0 0 111,500 0
Kratos Defense Security Solutions Inc Equity 50077B207 3,281,718 236,435 SH DFND 0 0 236,435 0
Kroger Co The Equity 501044101 24,788,614 523,740 SH DFND 0 0 523,740 0
Kronos Worldwide Inc Equity 50105F105 96,710 5,256 SH DFND 0 0 5,256 0
Krystal Biotech Inc Equity 501147102 300,526 4,577 SH DFND 0 0 4,577 0
Kulicke Soffa Industries Inc Equity 501242101 745,365 17,411 SH DFND 0 0 17,411 0
Kura Oncology Inc Equity 50127T109 259,095 14,135 SH DFND 0 0 14,135 0
L B Foster Co Equity 350060109 309 24 SH DFND 0 0 24 0
LCI Industries Bond 501812AB7 470,474 519,000 PRN DFND 0 0 3,147 0
LCI Industries Equity 50189K103 1,659,069 14,829 SH DFND 0 0 14,829 0
LCI Industries Option 50189K103 234,948 21 SH Put DFND 0 0 2,100 0
LCNB Corp Equity 50181P100 5,128 343 SH DFND 0 0 343 0
LG Display Co Ltd Equity 50186V102 11 2 SH DFND 0 0 2 0
LGI Homes Inc Equity 50187T106 1,150,122 13,235 SH DFND 0 0 13,235 0
LHC Group Inc Equity 50187A107 1,537,621 9,873 SH DFND 0 0 9,873 0
LIBERTY MEDIA Bond 531229AB8 353,700 360,000 PRN DFND 0 0 7,591 0
LKQ Corp Equity 501889208 5,600,727 114,091 SH DFND 0 0 114,091 0
LL Flooring Holdings Inc Equity 55003T107 1,241,956 132,546 SH DFND 0 0 132,546 0
LPL Financial Holdings Inc Equity 50212V100 7,036,990 38,145 SH DFND 0 0 38,145 0
LSB Industries Inc Equity 502160104 335,190 24,184 SH DFND 0 0 24,184 0
LSI Industries Inc Equity 50216C108 4,665 756 SH DFND 0 0 756 0
LTC Properties Inc Equity 502175102 469,395 12,227 SH DFND 0 0 12,227 0
LXP Industrial Trust Equity 529043101 967,030 90,040 SH DFND 0 0 90,040 0
La Jolla Pharmaceutical Co Equity 503459604 3 1 SH DFND 0 0 1 0
La Z Boy Inc Equity 505336107 792,649 33,431 SH DFND 0 0 33,431 0
Laboratory Corp of America Holdings Equity 50540R409 9,524,625 40,641 SH DFND 0 0 40,641 0
Ladder Capital Corp Equity 505743104 384,594 36,489 SH DFND 0 0 36,489 0
Lakeland Bancorp Inc Equity 511637100 433,600 29,658 SH DFND 0 0 29,658 0
Lakeland Financial Corp Equity 511656100 1,012,573 15,245 SH DFND 0 0 15,245 0
Lakeland Industries Inc Equity 511795106 149,437 9,729 SH DFND 0 0 9,729 0
Lam Research Corp Equity 512807108 95,461,009 224,008 SH DFND 0 0 224,008 0
Lam Research Corp Option 512807108 1,576,755 37 SH Call DFND 0 0 3,700 0
Lam Research Corp Option 512807108 1,107,990 26 SH Call DFND 0 0 2,600 0
Lam Research Corp Option 512807108 255,690 6 SH Call DFND 0 0 600 0
Lam Research Corp Option 512807108 2,130,750 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108 4,176,270 98 SH Call DFND 0 0 9,800 0
Lam Research Corp Option 512807108 852,300 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 852,300 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 1,917,675 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108 2,556,900 60 SH Call DFND 0 0 6,000 0
Lam Research Corp Option 512807108 852,300 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108 426,150 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108 596,610 14 SH Put DFND 0 0 1,400 0
Lam Research Corp Option 512807108 1,704,600 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 213,075 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108 426,150 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108 2,215,980 52 SH Put DFND 0 0 5,200 0
Lam Research Corp Option 512807108 170,460 4 SH Put DFND 0 0 400 0
Lam Research Corp Option 512807108 2,130,750 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108 1,278,450 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108 1,065,375 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108 1,065,375 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108 980,145 23 SH Put DFND 0 0 2,300 0
Lam Research Corp Option 512807108 1,107,990 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108 1,704,600 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 2,343,825 55 SH Put DFND 0 0 5,500 0
Lam Research Corp Option 512807108 1,704,600 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 1,704,600 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 2,130,750 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108 1,107,990 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108 1,534,140 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807108 3,196,125 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108 213,075 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108 2,556,900 60 SH Put DFND 0 0 6,000 0
Lam Research Corp Option 512807108 6,647,940 156 SH Put DFND 0 0 15,600 0
Lam Research Corp Option 512807108 5,539,950 130 SH Put DFND 0 0 13,000 0
Lam Research Corp Option 512807108 1,704,600 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108 2,983,050 70 SH Put DFND 0 0 7,000 0
Lam Research Corp Option 512807108 4,048,425 95 SH Put DFND 0 0 9,500 0
Lam Research Corp Option 512807108 1,065,375 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108 8,523,000 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108 6,392,250 150 SH Put DFND 0 0 15,000 0
Lamar Advertising Co Equity 512816109 7,643,010 86,882 SH DFND 0 0 86,882 0
Lamb Weston Holdings Inc Equity 513272104 6,087,606 85,189 SH DFND 0 0 85,189 0
Lancaster Colony Corp Equity 513847103 1,144,854 8,890 SH DFND 0 0 8,890 0
Landec Corp Equity 514766104 69,242 6,945 SH DFND 0 0 6,945 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107 735 29 SH DFND 0 0 29 0
Lands' End Inc Equity 51509F105 101,294 9,538 SH DFND 0 0 9,538 0
Landstar System Inc Equity 515098101 1,630,740 11,214 SH DFND 0 0 11,214 0
Lannett Co Inc Equity 516012101 305 525 SH DFND 0 0 525 0
Lantheus Holdings Inc Equity 516544103 8,257,844 125,062 SH DFND 0 0 125,062 0
Las Vegas Sands Corp Equity 517834107 9,818,592 292,307 SH DFND 0 0 292,307 0
Lattice Semiconductor Corp Equity 518415104 17,624,658 363,395 SH DFND 0 0 363,395 0
Laureate Education Inc Equity 518613203 532,463 46,021 SH DFND 0 0 46,021 0
Lazard Ltd Equity G54050102 877,015 27,060 SH DFND 0 0 27,060 0
Lazydays Holdings Inc Equity 52110H100 5,489 466 SH DFND 0 0 466 0
LeMaitre Vascular Inc Equity 525558201 244,194 5,361 SH DFND 0 0 5,361 0
Leap Therapeutics Inc Equity 52187K101 108,684 94,508 SH DFND 0 0 94,508 0
Lear Corp Equity 521865204 1,812,564 14,398 SH DFND 0 0 14,398 0
Legacy Housing Corp Equity 52472M101 35,274 2,703 SH DFND 0 0 2,703 0
Leggett Platt Inc Equity 524660107 2,055,781 59,450 SH DFND 0 0 59,450 0
Leidos Holdings Inc Equity 525327102 2,716,652 26,975 SH DFND 0 0 26,975 0
LendingTree Inc Bond 52603BAD9 19,089,733 28,103,000 PRN DFND 0 0 60,936 0
LendingTree Inc Equity 52603B107 734,073 16,752 SH DFND 0 0 16,752 0
Lennar Corp Equity 526057104 38,135,746 540,396 SH DFND 0 0 540,396 0
Lennar Corp Equity 526057302 183,586 3,127 SH DFND 0 0 3,127 0
Lennox International Inc Equity 526107107 6,459,450 31,267 SH DFND 0 0 31,267 0
Levi Strauss Co Equity 52736R102 1,850,819 113,408 SH DFND 0 0 113,408 0
Lexicon Pharmaceuticals Inc Equity 528872302 29,952 16,103 SH DFND 0 0 16,103 0
LexinFintech Holdings Ltd Equity 528877103 222,973 99,988 SH DFND 0 0 99,988 0
Liberty Broadband Corp Equity 530307107 9,696,602 85,395 SH DFND 0 0 85,395 0
Liberty Broadband Corp Equity 530307305 34,016,778 294,161 SH DFND 0 0 294,161 0
Liberty Energy Inc Equity 53115L104 1,930,856 151,321 SH DFND 0 0 151,321 0
Liberty Global PLC Equity G5480U104 2,134,891 101,420 SH DFND 0 0 101,420 0
Liberty Global PLC Equity G5480U120 3,495,963 158,260 SH DFND 0 0 158,260 0
Liberty Latin America Ltd Equity G9001E102 944,307 121,065 SH DFND 0 0 121,065 0
Liberty Latin America Ltd Equity G9001E128 1,041,539 133,702 SH DFND 0 0 133,702 0
Liberty Media Corp Liberty Braves Equity 531229888 207,168 8,632 SH DFND 0 0 8,632 0
Liberty Media Corp Liberty Formula One Bond 531229AF9 10,195,195 5,890,000 PRN DFND 0 0 159,673 0
Liberty Media Corp Liberty Formula One Equity 531229854 3,319,989 52,308 SH DFND 0 0 52,308 0
Liberty Media Corp Liberty Formula One Equity 531229870 5,473,817 94,425 SH DFND 0 0 94,425 0
Liberty Media Corp Liberty SiriusXM Equity 531229409 10,958,214 304,057 SH DFND 0 0 304,057 0
Liberty Media Corp Liberty SiriusXM Equity 531229607 12,143,947 336,864 SH DFND 0 0 336,864 0
Liberty TripAdvisor Holdings Inc Equity 531465102 4,463 5,899 SH DFND 0 0 5,899 0
Life Storage Inc Equity 53223X107 1,473,912 13,200 SH DFND 0 0 13,200 0
Lifetime Brands Inc Equity 53222Q103 38,154 3,456 SH DFND 0 0 3,456 0
Lifevantage Corp Equity 53222K205 1,005 231 SH DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109 10 2 SH DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504 381,951 4,281 SH DFND 0 0 4,281 0
Light Wonder Inc Equity 80874P109 2,646,618 56,323 SH DFND 0 0 56,323 0
Limoneira Co Equity 532746104 42 3 SH DFND 0 0 3 0
Lincoln Electric Holdings Inc Equity 533900106 1,062,870 8,616 SH DFND 0 0 8,616 0
Lincoln National Corp Equity 534187109 45,063,924 963,522 SH DFND 0 0 963,522 0
Lindblad Expeditions Holdings Inc Equity 535219109 73,070 9,021 SH DFND 0 0 9,021 0
Linde PLC Equity G5494J103 303,109,526 1,054,184 SH DFND 0 0 1,054,184 0
Linde PLC Option G5494J103 2,875,300 100 SH Call DFND 0 0 10,000 0
Linde PLC Option G5494J103 4,312,950 150 SH Put DFND 0 0 15,000 0
Lindsay Corp Equity 535555106 700,626 5,275 SH DFND 0 0 5,275 0
Lions Gate Entertainment Corp Equity 535919401 430,215 46,210 SH DFND 0 0 46,210 0
Lions Gate Entertainment Corp Equity 535919500 351,213 39,775 SH DFND 0 0 39,775 0
Liquidia Corp Equity 53635D202 46,574 10,682 SH DFND 0 0 10,682 0
Liquidity Services Inc Equity 53635B107 98,556 7,333 SH DFND 0 0 7,333 0
Lithia Motors Inc Equity 536797103 2,352,648 8,561 SH DFND 0 0 8,561 0
Lithium Americas Corp Equity 53680Q207 527,970 26,228 SH DFND 0 0 26,228 0
Littelfuse Inc Equity 537008104 1,005,490 3,958 SH DFND 0 0 3,958 0
LivaNova PLC Equity G5509L101 1,169,688 18,724 SH DFND 0 0 18,724 0
Live Nation Entertainment Inc Bond 538034AQ2 4,632,938 3,603,000 PRN DFND 0 0 52,966 0
Live Nation Entertainment Inc Bond 538034AU3 24,207 23,000 PRN DFND 0 0 217 0
Live Nation Entertainment Inc Equity 538034109 10,210,852 123,648 SH DFND 0 0 123,648 0
Live Nation Entertainment Inc Option 538034109 27,061,466 3,277 SH Put DFND 0 0 327,700 0
Live Nation Entertainment Inc Option 538034109 6,771,560 820 SH Put DFND 0 0 82,000 0
Live Nation Entertainment Inc Option 538034109 2,890,300 350 SH Put DFND 0 0 35,000 0
Live Nation Entertainment Inc Option 538034109 4,129,000 500 SH Put DFND 0 0 50,000 0
Live Nation Entertainment Inc Option 538034109 825,800 100 SH Put DFND 0 0 10,000 0
Live Nation Entertainment Inc Option 538034109 677,156 82 SH Put DFND 0 0 8,200 0
Live Nation Entertainment Inc Option 538034109 1,651,600 200 SH Put DFND 0 0 20,000 0
Live Nation Entertainment Inc Option 538034109 825,800 100 SH Put DFND 0 0 10,000 0
Live Oak Bancshares Inc Equity 53803X105 805,531 23,769 SH DFND 0 0 23,769 0
LivePerson Inc Bond 538146AD3 7,780,646 10,826,000 PRN DFND 0 0 143,913 0
LivePerson Inc Equity 538146101 1,578,180 111,611 SH DFND 0 0 111,611 0
LiveRamp Holdings Inc Equity 53815P108 813,221 31,508 SH DFND 0 0 31,508 0
Livent Corp Equity 53814L108 2,210,278 97,412 SH DFND 0 0 97,412 0
Lockheed Martin Corp Equity 539830109 76,373,365 177,629 SH DFND 0 0 177,629 0
Loews Corp Equity 540424108 6,754,277 113,977 SH DFND 0 0 113,977 0
LogicBio Therapeutics Inc Equity 54142F102 88 252 SH DFND 0 0 252 0
Logitech International SA Equity H50430232 3,156,866 60,639 SH DFND 0 0 60,639 0
Louisiana Pacific Corp Equity 546347105 2,990,410 57,058 SH DFND 0 0 57,058 0
Lovesac Co The Equity 54738L109 113,080 4,112 SH DFND 0 0 4,112 0
Lowe's Cos Inc Equity 548661107 75,016,398 429,475 SH DFND 0 0 429,475 0
Lowe's Cos Inc Option 548661107 786,015 45 SH Call DFND 0 0 4,500 0
Lowe's Cos Inc Option 548661107 1,956,304 112 SH Call DFND 0 0 11,200 0
Lowe's Cos Inc Option 548661107 1,152,822 66 SH Call DFND 0 0 6,600 0
Lowe's Cos Inc Option 548661107 209,604 12 SH Call DFND 0 0 1,200 0
Lowe's Cos Inc Option 548661107 87,335 5 SH Call DFND 0 0 500 0
Lowe's Cos Inc Option 548661107 436,675 25 SH Call DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107 3,528,334 202 SH Put DFND 0 0 20,200 0
Lowe's Cos Inc Option 548661107 436,675 25 SH Put DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107 7,144,003 409 SH Put DFND 0 0 40,900 0
Lowe's Cos Inc Option 548661107 4,960,628 284 SH Put DFND 0 0 28,400 0
Lowe's Cos Inc Option 548661107 52,401 3 SH Put DFND 0 0 300 0
Lowe's Cos Inc Option 548661107 1,310,025 75 SH Put DFND 0 0 7,500 0
Lowe's Cos Inc Option 548661107 349,340 20 SH Put DFND 0 0 2,000 0
Lowe's Cos Inc Option 548661107 873,350 50 SH Put DFND 0 0 5,000 0
Lowe's Cos Inc Option 548661107 1,746,700 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107 3,493,400 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107 2,654,984 152 SH Put DFND 0 0 15,200 0
Lululemon Athletica Inc Equity 550021109 21,394,433 78,480 SH DFND 0 0 78,480 0
Lumentum Holdings Inc Bond 55024UAB5 348,114 250,000 PRN DFND 0 0 4,124 0
Lumentum Holdings Inc Bond 55024UAD1 716,318 700,000 PRN DFND 0 0 7,050 0
Lumentum Holdings Inc Equity 55024U109 4,339,826 54,644 SH DFND 0 0 54,644 0
Luna Innovations Inc Equity 550351100 169 29 SH DFND 0 0 29 0
Luther Burbank Corp Equity 550550107 58,999 4,521 SH DFND 0 0 4,521 0
Luxfer Holdings PLC Equity G5698W116 151,548 10,023 SH DFND 0 0 10,023 0
Lyft Inc Equity 55087P104 8,661,189 652,198 SH DFND 0 0 652,198 0
Lyft Inc Option 55087P104 332,000 250 SH Call DFND 0 0 25,000 0
Lyft Inc Option 55087P104 2,656,000 2,000 SH Call DFND 0 0 200,000 0
Lyft Inc Option 55087P104 876,480 660 SH Put DFND 0 0 66,000 0
Lyft Inc Option 55087P104 1,328,000 1,000 SH Put DFND 0 0 100,000 0
LyondellBasell Industries NV Equity N53745100 25,891,221 296,035 SH DFND 0 0 296,035 0
LyondellBasell Industries NV Option N53745100 498,522 57 SH Call DFND 0 0 5,700 0
LyondellBasell Industries NV Option N53745100 393,570 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100 96,206 11 SH Call DFND 0 0 1,100 0
LyondellBasell Industries NV Option N53745100 682,188 78 SH Call DFND 0 0 7,800 0
LyondellBasell Industries NV Option N53745100 8,746 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100 428,554 49 SH Call DFND 0 0 4,900 0
LyondellBasell Industries NV Option N53745100 638,458 73 SH Call DFND 0 0 7,300 0
LyondellBasell Industries NV Option N53745100 664,696 76 SH Call DFND 0 0 7,600 0
LyondellBasell Industries NV Option N53745100 524,760 60 SH Put DFND 0 0 6,000 0
LyondellBasell Industries NV Option N53745100 533,506 61 SH Put DFND 0 0 6,100 0
M T Bank Corp Equity 55261F104 27,134,713 170,241 SH DFND 0 0 170,241 0
M T Bank Corp Option 55261F104 796,950 50 SH Call DFND 0 0 5,000 0
M T Bank Corp Option 55261F104 733,194 46 SH Call DFND 0 0 4,600 0
M I Homes Inc Equity 55305B101 2,086,909 52,620 SH DFND 0 0 52,620 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100 1,778,308 38,575 SH DFND 0 0 38,575 0
MACOM Technology Solutions Holdings Inc Option 55405Y100 3,342,250 725 SH Put DFND 0 0 72,500 0
MACOM Technology Solutions Holdings Inc Option 55405Y100 4,149,000 900 SH Put DFND 0 0 90,000 0
MACOM Technology Solutions Holdings Inc Option 55405Y100 1,844,000 400 SH Put DFND 0 0 40,000 0
MACOM Technology Solutions Holdings Inc Option 55405Y100 3,227,000 700 SH Put DFND 0 0 70,000 0
MACOM Technology Solutions Holdings Inc Option 55405Y100 92,200 20 SH Put DFND 0 0 2,000 0
MBIA Inc Equity 55262C100 138,690 11,230 SH DFND 0 0 11,230 0
MDC Holdings Inc Equity 552676108 5,649,953 174,867 SH DFND 0 0 174,867 0
MDU Resources Group Inc Equity 552690109 1,512,601 56,043 SH DFND 0 0 56,043 0
MEI Pharma Inc Equity 55279B202 38,093 62,963 SH DFND 0 0 62,963 0
MGE Energy Inc Equity 55277P104 1,853,988 23,821 SH DFND 0 0 23,821 0
MGIC Investment Corp Equity 552848103 1,234,397 97,968 SH DFND 0 0 97,968 0
MGM Resorts International Equity 552953101 20,659,531 713,628 SH DFND 0 0 713,628 0
MGM Resorts International Option 552953101 1,375,125 475 SH Put DFND 0 0 47,500 0
MGM Resorts International Option 552953101 2,316,000 800 SH Put DFND 0 0 80,000 0
MGP Ingredients Inc Equity 55303J106 712,240 7,116 SH DFND 0 0 7,116 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6 70,435 76,000 PRN DFND 0 0 2,553 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1 703,420 407,000 PRN DFND 0 0 8,766 0
MICROCHIP TECHNOLOGY INC Bond 595017AU8 2,207,904 2,219,000 PRN DFND 0 0 23,841 0
MICROCHIP TECHNOLOGY INC Equity 595017104 65,327,919 1,124,792 SH DFND 0 0 1,124,792 0
MICROCHIP TECHNOLOGY INC Option 595017104 406,560 70 SH Call DFND 0 0 7,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 360,096 62 SH Call DFND 0 0 6,200 0
MICROCHIP TECHNOLOGY INC Option 595017104 696,960 120 SH Call DFND 0 0 12,000 0
MICROCHIP TECHNOLOGY INC Option 595017104 609,840 105 SH Put DFND 0 0 10,500 0
MKS Instruments Inc Equity 55306N104 14,293,896 139,276 SH DFND 0 0 139,276 0
MPLX LP Equity 55336V100 1,366,086 46,864 SH DFND 0 0 46,864 0
MRC Global Inc Equity 55345K103 4,038,830 405,505 SH DFND 0 0 405,505 0
MSA Safety Inc Equity 553498106 925,822 7,647 SH DFND 0 0 7,647 0
MSC Industrial Direct Co Inc Equity 553530106 1,837,341 24,462 SH DFND 0 0 24,462 0
MSCI Inc Equity 55354G100 18,569,006 45,054 SH DFND 0 0 45,054 0
MV Oil Trust Equity 553859109 139,219 12,375 SH DFND 0 0 12,375 0
MVB Financial Corp Equity 553810102 70,246 2,258 SH DFND 0 0 2,258 0
MYR Group Inc Equity 55405W104 465,943 5,287 SH DFND 0 0 5,287 0
Macatawa Bank Corp Equity 554225102 107,919 12,208 SH DFND 0 0 12,208 0
Macerich Co The Equity 554382101 1,129,713 129,703 SH DFND 0 0 129,703 0
Macquarie Infrastructure Holdings LLC Equity 55608B105 15,347 3,925 SH DFND 0 0 3,925 0
MacroGenics Inc Equity 556099109 262,344 88,930 SH DFND 0 0 88,930 0
Macy's Inc Equity 55616P104 42,279,537 2,307,835 SH DFND 0 0 2,307,835 0
Macy's Inc Option 55616P104 3,000,816 1,638 SH Call DFND 0 0 163,800 0
Macy's Inc Option 55616P104 3,664,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104 3,664,000 2,000 SH Put DFND 0 0 200,000 0
Macy's Inc Option 55616P104 1,832,000 1,000 SH Put DFND 0 0 100,000 0
Madison Square Garden Sports Corp Equity 55825T103 266,364 1,764 SH DFND 0 0 1,764 0
Madrigal Pharmaceuticals Inc Equity 558868105 197,274 2,756 SH DFND 0 0 2,756 0
Magellan Midstream Partners LP Equity 559080106 24,547,971 513,986 SH DFND 0 0 513,986 0
Magenta Therapeutics Inc Equity 55910K108 33,401 27,834 SH DFND 0 0 27,834 0
Magna International Inc Equity 559222401 1,068,299 19,459 SH DFND 0 0 19,459 0
Magnachip Semiconductor Corp Equity 55933J203 31,065 2,138 SH DFND 0 0 2,138 0
Magnolia Oil Gas Corp Equity 559663109 819,911 39,062 SH DFND 0 0 39,062 0
Maiden Holdings Ltd Equity G5753U112 13,650 7,036 SH DFND 0 0 7,036 0
Main Street Capital Corp Equity 56035L104 7,090 184 SH DFND 0 0 184 0
MakeMyTrip Ltd Equity V5633W109 105,442 4,106 SH DFND 0 0 4,106 0
Malibu Boats Inc Equity 56117J100 1,194,567 22,663 SH DFND 0 0 22,663 0
Malvern Bancorp Inc Equity 561409103 2,137 133 SH DFND 0 0 133 0
Mammoth Energy Services Inc Equity 56155L108 843 383 SH DFND 0 0 383 0
ManTech International Corp VA Equity 564563104 1,035,537 10,849 SH DFND 0 0 10,849 0
Manchester United Plc Equity G5784H106 1,340,794 120,575 SH DFND 0 0 120,575 0
Manchester United Plc Option G5784H106 1,800,328 1,619 SH Put DFND 0 0 161,900 0
Mandiant Inc Bond 31816QAF8 861,085 790,000 PRN DFND 0 0 34,102 0
Manhattan Associates Inc Equity 562750109 3,045,495 26,575 SH DFND 0 0 26,575 0
Manitowoc Co Inc The Equity 563571405 779,009 73,980 SH DFND 0 0 73,980 0
MannKind Corp Equity 56400P706 235,553 61,825 SH DFND 0 0 61,825 0
Manning Napier Inc Equity 56382Q102 45,166 3,622 SH DFND 0 0 3,622 0
ManpowerGroup Inc Equity 56418H100 9,834,578 128,708 SH DFND 0 0 128,708 0
Marathon Oil Corp Equity 565849106 5,503,014 244,796 SH DFND 0 0 244,796 0
Marathon Petroleum Corp Equity 56585A102 90,249,563 1,097,793 SH DFND 0 0 1,097,793 0
Marathon Petroleum Corp Option 56585A102 723,448 88 SH Call DFND 0 0 8,800 0
Marathon Petroleum Corp Option 56585A102 822,100 100 SH Call DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102 9,972,073 1,213 SH Put DFND 0 0 121,300 0
Marathon Petroleum Corp Option 56585A102 8,221,000 1,000 SH Put DFND 0 0 100,000 0
Marathon Petroleum Corp Option 56585A102 4,110,500 500 SH Put DFND 0 0 50,000 0
Marathon Petroleum Corp Option 56585A102 2,655,383 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102 4,776,401 581 SH Put DFND 0 0 58,100 0
Marathon Petroleum Corp Option 56585A102 822,100 100 SH Put DFND 0 0 10,000 0
Marchex Inc Equity 56624R108 648 491 SH DFND 0 0 491 0
Marcus Millichap Inc Equity 566324109 313,379 8,472 SH DFND 0 0 8,472 0
Marcus Corp The Equity 566330106 97,290 6,587 SH DFND 0 0 6,587 0
Marine Petroleum Trust Equity 568423107 1,153 155 SH DFND 0 0 155 0
Marine Products Corp Equity 568427108 53,208 5,595 SH DFND 0 0 5,595 0
MarineMax Inc Equity 567908108 657,781 18,211 SH DFND 0 0 18,211 0
Markel Corp Equity 570535104 10,674,486 8,254 SH DFND 0 0 8,254 0
Marker Therapeutics Inc Equity 57055L107 79 239 SH DFND 0 0 239 0
MarketAxess Holdings Inc Equity 57060D108 13,279,239 51,870 SH DFND 0 0 51,870 0
Marriott International Inc MD Equity 571903202 38,694,029 284,494 SH DFND 0 0 284,494 0
Marriott International Inc MD Option 571903202 14,308,252 1,052 SH Put DFND 0 0 105,200 0
Marriott International Inc MD Option 571903202 13,601,000 1,000 SH Put DFND 0 0 100,000 0
Marriott International Inc MD Option 571903202 2,339,372 172 SH Put DFND 0 0 17,200 0
Marriott Vacations Worldwide Corp Bond 57164YAD9 6,734,558 7,421,000 PRN DFND 0 0 43,874 0
Marriott Vacations Worldwide Corp Equity 57164Y107 961,090 8,271 SH DFND 0 0 8,271 0
Marrone Bio Innovations Inc Equity 57165B106 24,430 21,060 SH DFND 0 0 21,060 0
Marsh McLennan Cos Inc Equity 571748102 55,290,424 356,138 SH DFND 0 0 356,138 0
Marsh McLennan Cos Inc Option 571748102 791,775 51 SH Put DFND 0 0 5,100 0
Marsh McLennan Cos Inc Option 571748102 1,397,250 90 SH Put DFND 0 0 9,000 0
Marsh McLennan Cos Inc Option 571748102 574,425 37 SH Put DFND 0 0 3,700 0
Marten Transport Ltd Equity 573075108 3,019,442 179,515 SH DFND 0 0 179,515 0
Martin Marietta Materials Inc Equity 573284106 8,081,874 27,008 SH DFND 0 0 27,008 0
Martin Midstream Partners LP Equity 573331105 486,479 122,231 SH DFND 0 0 122,231 0
MasTec Inc Equity 576323109 665,650 9,289 SH DFND 0 0 9,289 0
Masco Corp Equity 574599106 3,959,551 78,252 SH DFND 0 0 78,252 0
Masimo Corp Equity 574795100 32,341,609 247,506 SH DFND 0 0 247,506 0
Masonite International Corp Equity 575385109 500,778 6,518 SH DFND 0 0 6,518 0
Mastech Digital Inc Equity 57633B100 89 6 SH DFND 0 0 6 0
MasterCraft Boat Holdings Inc Equity 57637H103 536,459 25,485 SH DFND 0 0 25,485 0
Mastercard Inc Equity 57636Q104 95,546,904 302,862 SH DFND 0 0 302,862 0
Mastercard Inc Option 57636Q104 1,261,920 40 SH Call DFND 0 0 4,000 0
Mastercard Inc Option 57636Q104 630,960 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 757,152 24 SH Call DFND 0 0 2,400 0
Mastercard Inc Option 57636Q104 1,104,180 35 SH Call DFND 0 0 3,500 0
Mastercard Inc Option 57636Q104 1,167,276 37 SH Call DFND 0 0 3,700 0
Mastercard Inc Option 57636Q104 1,009,536 32 SH Call DFND 0 0 3,200 0
Mastercard Inc Option 57636Q104 1,577,400 50 SH Call DFND 0 0 5,000 0
Mastercard Inc Option 57636Q104 315,480 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104 2,208,360 70 SH Put DFND 0 0 7,000 0
Mastercard Inc Option 57636Q104 1,261,920 40 SH Put DFND 0 0 4,000 0
Mastercard Inc Option 57636Q104 630,960 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104 1,514,304 48 SH Put DFND 0 0 4,800 0
Mastercard Inc Option 57636Q104 378,576 12 SH Put DFND 0 0 1,200 0
Mastercard Inc Option 57636Q104 3,154,800 100 SH Put DFND 0 0 10,000 0
Matador Resources Co Equity 576485205 1,478,254 31,729 SH DFND 0 0 31,729 0
Materials Select Sector SPDR Fund Fund 81369Y100 21,208,282 288,156 SH DFND 0 0 288,156 0
Materion Corp Equity 576690101 403,451 5,472 SH DFND 0 0 5,472 0
Mativ Inc Equity 808541106 210,455 8,378 SH DFND 0 0 8,378 0
Matrix Service Co Equity 576853105 380,117 75,122 SH DFND 0 0 75,122 0
Matson Inc Equity 57686G105 1,523,484 20,904 SH DFND 0 0 20,904 0
Mattel Inc Equity 577081102 2,814,071 126,022 SH DFND 0 0 126,022 0
Mattel Inc Option 577081102 609,609 273 SH Put DFND 0 0 27,300 0
Matthews International Corp Equity 577128101 356,855 12,447 SH DFND 0 0 12,447 0
Maui Land Pineapple Co Inc Equity 577345101 852 90 SH DFND 0 0 90 0
MaxLinear Inc Equity 57776J100 3,321,001 97,734 SH DFND 0 0 97,734 0
Maxar Technologies Inc Equity 57778K105 2,078,956 79,684 SH DFND 0 0 79,684 0
Maximus Inc Equity 577933104 2,145,968 34,330 SH DFND 0 0 34,330 0
Mayville Engineering Co Inc Equity 578605107 5,627 727 SH DFND 0 0 727 0
McCormick Co Inc MD Equity 579780206 14,894,590 178,914 SH DFND 0 0 178,914 0
McDonald's Corp Equity 580135101 76,707,344 310,707 SH DFND 0 0 310,707 0
McDonald's Corp Option 580135101 592,512 24 SH Call DFND 0 0 2,400 0
McDonald's Corp Option 580135101 1,604,720 65 SH Call DFND 0 0 6,500 0
McDonald's Corp Option 580135101 296,256 12 SH Call DFND 0 0 1,200 0
McDonald's Corp Option 580135101 3,086,000 125 SH Call DFND 0 0 12,500 0
McDonald's Corp Option 580135101 271,568 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 271,568 11 SH Call DFND 0 0 1,100 0
McDonald's Corp Option 580135101 1,431,904 58 SH Call DFND 0 0 5,800 0
McDonald's Corp Option 580135101 4,863,536 197 SH Call DFND 0 0 19,700 0
McDonald's Corp Option 580135101 1,135,648 46 SH Call DFND 0 0 4,600 0
McDonald's Corp Option 580135101 617,200 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101 3,703,200 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101 543,136 22 SH Put DFND 0 0 2,200 0
McDonald's Corp Option 580135101 592,512 24 SH Put DFND 0 0 2,400 0
McDonald's Corp Option 580135101 1,308,464 53 SH Put DFND 0 0 5,300 0
McDonald's Corp Option 580135101 3,209,440 130 SH Put DFND 0 0 13,000 0
McDonald's Corp Option 580135101 8,887,680 360 SH Put DFND 0 0 36,000 0
McDonald's Corp Option 580135101 1,234,400 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101 4,690,720 190 SH Put DFND 0 0 19,000 0
McDonald's Corp Option 580135101 271,568 11 SH Put DFND 0 0 1,100 0
McDonald's Corp Option 580135101 1,382,528 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101 2,468,800 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101 8,492,672 344 SH Put DFND 0 0 34,400 0
McDonald's Corp Option 580135101 3,011,936 122 SH Put DFND 0 0 12,200 0
McDonald's Corp Option 580135101 987,520 40 SH Put DFND 0 0 4,000 0
McDonald's Corp Option 580135101 1,728,160 70 SH Put DFND 0 0 7,000 0
McDonald's Corp Option 580135101 1,728,160 70 SH Put DFND 0 0 7,000 0
McDonald's Corp Option 580135101 1,283,776 52 SH Put DFND 0 0 5,200 0
McEwen Mining Inc Equity 58039P107 8,072 18,379 SH DFND 0 0 18,379 0
McGrath RentCorp Equity 580589109 439,280 5,780 SH DFND 0 0 5,780 0
McKesson Corp Equity 58155Q103 27,761,776 85,104 SH DFND 0 0 85,104 0
Mechel PJSC Equity 583840608 0 171 SH DFND 0 0 171 0
Medalist Diversified REIT Inc Equity 58403P105 297 358 SH DFND 0 0 358 0
Medallion Financial Corp Equity 583928106 37,626 5,879 SH DFND 0 0 5,879 0
Medical Properties Trust Inc Equity 58463J304 8,393,201 549,653 SH DFND 0 0 549,653 0
MediciNova Inc Equity 58468P206 1,042 412 SH DFND 0 0 412 0
Medifast Inc Equity 58470H101 1,519,714 8,419 SH DFND 0 0 8,419 0
Medpace Holdings Inc Equity 58506Q109 2,706,483 18,083 SH DFND 0 0 18,083 0
Medtronic PLC Equity G5960L103 39,812,113 443,589 SH DFND 0 0 443,589 0
Medtronic PLC Option G5960L103 359,000 40 SH Call DFND 0 0 4,000 0
Medtronic PLC Option G5960L103 269,250 30 SH Call DFND 0 0 3,000 0
Medtronic PLC Option G5960L103 610,300 68 SH Put DFND 0 0 6,800 0
Medtronic PLC Option G5960L103 314,125 35 SH Put DFND 0 0 3,500 0
Medtronic PLC Option G5960L103 718,000 80 SH Put DFND 0 0 8,000 0
Medtronic PLC Option G5960L103 538,500 60 SH Put DFND 0 0 6,000 0
Medtronic PLC Option G5960L103 1,795,000 200 SH Put DFND 0 0 20,000 0
MeiraGTx Holdings plc Equity G59665102 57,290 7,568 SH DFND 0 0 7,568 0
Melco Resorts Entertainment Ltd Equity 585464100 848,257 147,523 SH DFND 0 0 147,523 0
MercadoLibre Inc Bond 58733RAD4 3,561,504 2,208,000 PRN DFND 0 0 4,980 0
MercadoLibre Inc Equity 58733R102 102,451,366 160,867 SH DFND 0 0 160,867 0
MercadoLibre Inc Option 58733R102 47,956,311 753 SH Call DFND 0 0 75,300 0
MercadoLibre Inc Option 58733R102 1,273,740 20 SH Call DFND 0 0 2,000 0
MercadoLibre Inc Option 58733R102 3,821,220 60 SH Put DFND 0 0 6,000 0
MercadoLibre Inc Option 58733R102 7,642,440 120 SH Put DFND 0 0 12,000 0
Mercantile Bank Corp Equity 587376104 158,472 4,960 SH DFND 0 0 4,960 0
Mercer International Inc Equity 588056101 493,020 37,492 SH DFND 0 0 37,492 0
Merchants Bancorp IN Equity 58844R108 132,506 5,845 SH DFND 0 0 5,845 0
Merck Co Inc Equity 58933Y105 180,431,174 1,979,063 SH DFND 0 0 1,979,063 0
Merck Co Inc Option 58933Y105 9,281,106 1,018 SH Call DFND 0 0 101,800 0
Merck Co Inc Option 58933Y105 13,301,703 1,459 SH Call DFND 0 0 145,900 0
Merck Co Inc Option 58933Y105 5,625,189 617 SH Call DFND 0 0 61,700 0
Merck Co Inc Option 58933Y105 3,154,482 346 SH Call DFND 0 0 34,600 0
Merck Co Inc Option 58933Y105 4,221,171 463 SH Call DFND 0 0 46,300 0
Merck Co Inc Option 58933Y105 1,021,104 112 SH Call DFND 0 0 11,200 0
Merck Co Inc Option 58933Y105 455,850 50 SH Call DFND 0 0 5,000 0
Merck Co Inc Option 58933Y105 1,139,625 125 SH Call DFND 0 0 12,500 0
Merck Co Inc Option 58933Y105 1,413,135 155 SH Call DFND 0 0 15,500 0
Merck Co Inc Option 58933Y105 455,850 50 SH Call DFND 0 0 5,000 0
Merck Co Inc Option 58933Y105 5,369,913 589 SH Put DFND 0 0 58,900 0
Merck Co Inc Option 58933Y105 61,102,134 6,702 SH Put DFND 0 0 670,200 0
Merck Co Inc Option 58933Y105 41,227,074 4,522 SH Put DFND 0 0 452,200 0
Merck Co Inc Option 58933Y105 9,390,510 1,030 SH Put DFND 0 0 103,000 0
Merck Co Inc Option 58933Y105 3,829,140 420 SH Put DFND 0 0 42,000 0
Merck Co Inc Option 58933Y105 2,507,175 275 SH Put DFND 0 0 27,500 0
Merck Co Inc Option 58933Y105 10,046,934 1,102 SH Put DFND 0 0 110,200 0
Merck Co Inc Option 58933Y105 455,850 50 SH Put DFND 0 0 5,000 0
Merck Co Inc Option 58933Y105 911,700 100 SH Put DFND 0 0 10,000 0
Merck Co Inc Option 58933Y105 1,094,040 120 SH Put DFND 0 0 12,000 0
Merck Co Inc Option 58933Y105 1,185,210 130 SH Put DFND 0 0 13,000 0
Merck Co Inc Option 58933Y105 2,826,270 310 SH Put DFND 0 0 31,000 0
Merck Co Inc Option 58933Y105 2,251,899 247 SH Put DFND 0 0 24,700 0
Merck Co Inc Option 58933Y105 1,823,400 200 SH Put DFND 0 0 20,000 0
Merck Co Inc Option 58933Y105 975,519 107 SH Put DFND 0 0 10,700 0
Merck Co Inc Option 58933Y105 328,212 36 SH Put DFND 0 0 3,600 0
Merck Co Inc Option 58933Y105 1,094,040 120 SH Put DFND 0 0 12,000 0
Mercury General Corp Equity 589400100 928,661 20,963 SH DFND 0 0 20,963 0
Mercury Systems Inc Equity 589378108 2,240,485 34,828 SH DFND 0 0 34,828 0
Mereo Biopharma Group PLC Equity 589492107 3,840 3,429 SH DFND 0 0 3,429 0
Meridian Bioscience Inc Equity 589584101 592,034 19,462 SH DFND 0 0 19,462 0
Meridian Corp Equity 58958P104 1,606 53 SH DFND 0 0 53 0
Merit Medical Systems Inc Equity 589889104 849,326 15,650 SH DFND 0 0 15,650 0
Meritage Homes Corp Equity 59001A102 5,749,540 79,304 SH DFND 0 0 79,304 0
Meritor Inc Bond 59001KAF7 2,751,167 2,521,000 PRN DFND 0 0 63,144 0
Meritor Inc Equity 59001K100 705,311 19,414 SH DFND 0 0 19,414 0
Mersana Therapeutics Inc Equity 59045L106 2,493,428 539,703 SH DFND 0 0 539,703 0
Merus NV Equity N5749R100 41,001 1,811 SH DFND 0 0 1,811 0
Mesa Air Group Inc Equity 590479135 354,596 161,916 SH DFND 0 0 161,916 0
Mesa Laboratories Inc Equity 59064R109 1,452,869 7,124 SH DFND 0 0 7,124 0
Mesa Royalty Trust Equity 590660106 122,443 11,223 SH DFND 0 0 11,223 0
Mesabi Trust Equity 590672101 122,330 4,989 SH DFND 0 0 4,989 0
MetLife Inc Equity 59156R108 63,034,567 1,003,895 SH DFND 0 0 1,003,895 0
MetLife Inc Option 59156R108 4,056,234 646 SH Call DFND 0 0 64,600 0
MetLife Inc Option 59156R108 1,255,800 200 SH Call DFND 0 0 20,000 0
MetLife Inc Option 59156R108 175,812 28 SH Call DFND 0 0 2,800 0
MetLife Inc Option 59156R108 2,404,857 383 SH Call DFND 0 0 38,300 0
MetLife Inc Option 59156R108 452,088 72 SH Call DFND 0 0 7,200 0
MetLife Inc Option 59156R108 1,368,822 218 SH Call DFND 0 0 21,800 0
MetLife Inc Option 59156R108 1,381,380 220 SH Call DFND 0 0 22,000 0
MetLife Inc Option 59156R108 3,390,660 540 SH Call DFND 0 0 54,000 0
MetLife Inc Option 59156R108 1,375,101 219 SH Call DFND 0 0 21,900 0
MetLife Inc Option 59156R108 3,227,406 514 SH Call DFND 0 0 51,400 0
MetLife Inc Option 59156R108 200,928 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108 2,762,760 440 SH Call DFND 0 0 44,000 0
MetLife Inc Option 59156R108 4,363,905 695 SH Put DFND 0 0 69,500 0
MetLife Inc Option 59156R108 4,809,714 766 SH Put DFND 0 0 76,600 0
MetLife Inc Option 59156R108 11,452,896 1,824 SH Put DFND 0 0 182,400 0
MetLife Inc Option 59156R108 10,171,980 1,620 SH Put DFND 0 0 162,000 0
MetLife Inc Option 59156R108 646,737 103 SH Put DFND 0 0 10,300 0
MetLife Inc Option 59156R108 1,952,769 311 SH Put DFND 0 0 31,100 0
MetLife Inc Option 59156R108 3,139,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108 2,511,600 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108 9,248,967 1,473 SH Put DFND 0 0 147,300 0
MetLife Inc Option 59156R108 1,255,800 200 SH Put DFND 0 0 20,000 0
MetLife Inc Option 59156R108 6,392,022 1,018 SH Put DFND 0 0 101,800 0
MetLife Inc Option 59156R108 4,784,598 762 SH Put DFND 0 0 76,200 0
MetLife Inc Option 59156R108 1,908,816 304 SH Put DFND 0 0 30,400 0
MetLife Inc Option 59156R108 113,022 18 SH Put DFND 0 0 1,800 0
MetLife Inc Option 59156R108 923,013 147 SH Put DFND 0 0 14,700 0
Meta Financial Group Inc Equity 59100U108 6,326,335 163,598 SH DFND 0 0 163,598 0
Meta Platforms Inc Equity 30303M102 184,306,654 1,142,987 SH DFND 0 0 1,142,987 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 2,434,875 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102 290,250 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102 290,250 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102 370,875 23 SH Call DFND 0 0 2,300 0
Meta Platforms Inc Option 30303M102 2,838,000 176 SH Call DFND 0 0 17,600 0
Meta Platforms Inc Option 30303M102 48,375 3 SH Call DFND 0 0 300 0
Meta Platforms Inc Option 30303M102 1,209,375 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 6,482,250 402 SH Call DFND 0 0 40,200 0
Meta Platforms Inc Option 30303M102 725,625 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 354,750 22 SH Call DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 16,125 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102 967,500 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102 354,750 22 SH Call DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102 903,000 56 SH Call DFND 0 0 5,600 0
Meta Platforms Inc Option 30303M102 1,402,875 87 SH Call DFND 0 0 8,700 0
Meta Platforms Inc Option 30303M102 4,031,250 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 1,128,750 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102 274,125 17 SH Call DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 177,375 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 1,612,500 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 241,875 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102 2,015,625 125 SH Call DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102 1,048,125 65 SH Call DFND 0 0 6,500 0
Meta Platforms Inc Option 30303M102 177,375 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 983,625 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 177,375 11 SH Call DFND 0 0 1,100 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 1,902,750 118 SH Call DFND 0 0 11,800 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 419,250 26 SH Call DFND 0 0 2,600 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 161,250 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 725,625 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 403,125 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102 14,109,375 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102 645,000 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 1,612,500 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 3,660,375 227 SH Call DFND 0 0 22,700 0
Meta Platforms Inc Option 30303M102 645,000 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102 499,875 31 SH Call DFND 0 0 3,100 0
Meta Platforms Inc Option 30303M102 983,625 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 3,902,250 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102 467,625 29 SH Call DFND 0 0 2,900 0
Meta Platforms Inc Option 30303M102 725,625 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 2,612,250 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102 145,125 9 SH Put DFND 0 0 900 0
Meta Platforms Inc Option 30303M102 3,853,875 239 SH Put DFND 0 0 23,900 0
Meta Platforms Inc Option 30303M102 4,563,375 283 SH Put DFND 0 0 28,300 0
Meta Platforms Inc Option 30303M102 2,241,375 139 SH Put DFND 0 0 13,900 0
Meta Platforms Inc Option 30303M102 983,625 61 SH Put DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102 7,659,375 475 SH Put DFND 0 0 47,500 0
Meta Platforms Inc Option 30303M102 7,159,500 444 SH Put DFND 0 0 44,400 0
Meta Platforms Inc Option 30303M102 548,250 34 SH Put DFND 0 0 3,400 0
Meta Platforms Inc Option 30303M102 3,241,125 201 SH Put DFND 0 0 20,100 0
Meta Platforms Inc Option 30303M102 4,031,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 8,062,500 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102 564,375 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 3,225,000 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102 4,031,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 2,451,000 152 SH Put DFND 0 0 15,200 0
Meta Platforms Inc Option 30303M102 3,225,000 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102 2,563,875 159 SH Put DFND 0 0 15,900 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 725,625 45 SH Put DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102 564,375 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 274,125 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102 564,375 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102 8,223,750 510 SH Put DFND 0 0 51,000 0
Meta Platforms Inc Option 30303M102 1,209,375 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 1,209,375 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 16,125,000 1,000 SH Put DFND 0 0 100,000 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 5,482,500 340 SH Put DFND 0 0 34,000 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 1,290,000 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102 6,450,000 400 SH Put DFND 0 0 40,000 0
Meta Platforms Inc Option 30303M102 4,240,875 263 SH Put DFND 0 0 26,300 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102 2,580,000 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102 1,209,375 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 1,209,375 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102 1,935,000 120 SH Put DFND 0 0 12,000 0
Meta Platforms Inc Option 30303M102 2,741,250 170 SH Put DFND 0 0 17,000 0
Meta Platforms Inc Option 30303M102 1,612,500 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102 3,192,750 198 SH Put DFND 0 0 19,800 0
Meta Platforms Inc Option 30303M102 4,031,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102 806,250 50 SH Put DFND 0 0 5,000 0
Methanex Corp Equity 59151K108 293,645 7,681 SH DFND 0 0 7,681 0
Methode Electronics Inc Equity 591520200 464,963 12,553 SH DFND 0 0 12,553 0
Metropolitan Bank Holding Corp Equity 591774104 354,250 5,103 SH DFND 0 0 5,103 0
Mettler Toledo International Inc Equity 592688105 14,485,990 12,610 SH DFND 0 0 12,610 0
Micro Focus International PLC Equity 594837403 6,882 2,042 SH DFND 0 0 2,042 0
MicroStrategy Inc Equity 594972408 1,536,862 9,354 SH DFND 0 0 9,354 0
MicroStrategy Inc Option 594972408 1,002,230 61 SH Call DFND 0 0 6,100 0
MicroVision Inc Equity 594960304 739,446 192,564 SH DFND 0 0 192,564 0
MicroVision Inc Option 594960304 576,000 1,500 SH Put DFND 0 0 150,000 0
Micron Technology Inc Equity 595112103 163,315,473 2,954,332 SH DFND 0 0 2,954,332 0
Micron Technology Inc Option 595112103 2,487,600 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103 375,904 68 SH Call DFND 0 0 6,800 0
Micron Technology Inc Option 595112103 2,050,888 371 SH Call DFND 0 0 37,100 0
Micron Technology Inc Option 595112103 1,282,496 232 SH Call DFND 0 0 23,200 0
Micron Technology Inc Option 595112103 475,408 86 SH Call DFND 0 0 8,600 0
Micron Technology Inc Option 595112103 1,105,600 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103 525,160 95 SH Call DFND 0 0 9,500 0
Micron Technology Inc Option 595112103 1,265,912 229 SH Call DFND 0 0 22,900 0
Micron Technology Inc Option 595112103 5,389,800 975 SH Call DFND 0 0 97,500 0
Micron Technology Inc Option 595112103 591,496 107 SH Call DFND 0 0 10,700 0
Micron Technology Inc Option 595112103 558,328 101 SH Call DFND 0 0 10,100 0
Micron Technology Inc Option 595112103 1,818,712 329 SH Call DFND 0 0 32,900 0
Micron Technology Inc Option 595112103 276,400 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 773,920 140 SH Call DFND 0 0 14,000 0
Micron Technology Inc Option 595112103 3,051,456 552 SH Call DFND 0 0 55,200 0
Micron Technology Inc Option 595112103 552,800 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103 2,487,600 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103 829,200 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103 995,040 180 SH Call DFND 0 0 18,000 0
Micron Technology Inc Option 595112103 1,658,400 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 199,008 36 SH Call DFND 0 0 3,600 0
Micron Technology Inc Option 595112103 4,975,200 900 SH Call DFND 0 0 90,000 0
Micron Technology Inc Option 595112103 276,400 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103 359,320 65 SH Call DFND 0 0 6,500 0
Micron Technology Inc Option 595112103 1,022,680 185 SH Call DFND 0 0 18,500 0
Micron Technology Inc Option 595112103 1,658,400 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103 2,764,000 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103 9,657,416 1,747 SH Put DFND 0 0 174,700 0
Micron Technology Inc Option 595112103 15,522,624 2,808 SH Put DFND 0 0 280,800 0
Micron Technology Inc Option 595112103 4,101,776 742 SH Put DFND 0 0 74,200 0
Micron Technology Inc Option 595112103 12,404,832 2,244 SH Put DFND 0 0 224,400 0
Micron Technology Inc Option 595112103 11,056 2 SH Put DFND 0 0 200 0
Micron Technology Inc Option 595112103 187,952 34 SH Put DFND 0 0 3,400 0
Micron Technology Inc Option 595112103 4,239,976 767 SH Put DFND 0 0 76,700 0
Micron Technology Inc Option 595112103 1,835,296 332 SH Put DFND 0 0 33,200 0
Micron Technology Inc Option 595112103 7,650,752 1,384 SH Put DFND 0 0 138,400 0
Micron Technology Inc Option 595112103 13,820,000 2,500 SH Put DFND 0 0 250,000 0
Micron Technology Inc Option 595112103 5,516,944 998 SH Put DFND 0 0 99,800 0
Micron Technology Inc Option 595112103 7,424,104 1,343 SH Put DFND 0 0 134,300 0
Micron Technology Inc Option 595112103 5,528 1 SH Put DFND 0 0 100 0
Micron Technology Inc Option 595112103 2,819,280 510 SH Put DFND 0 0 51,000 0
Micron Technology Inc Option 595112103 8,723,184 1,578 SH Put DFND 0 0 157,800 0
Micron Technology Inc Option 595112103 4,013,328 726 SH Put DFND 0 0 72,600 0
Micron Technology Inc Option 595112103 1,382,000 250 SH Put DFND 0 0 25,000 0
Micron Technology Inc Option 595112103 1,194,048 216 SH Put DFND 0 0 21,600 0
Micron Technology Inc Option 595112103 3,316,800 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103 11,774,640 2,130 SH Put DFND 0 0 213,000 0
Micron Technology Inc Option 595112103 939,760 170 SH Put DFND 0 0 17,000 0
Micron Technology Inc Option 595112103 5,201,848 941 SH Put DFND 0 0 94,100 0
Micron Technology Inc Option 595112103 2,559,464 463 SH Put DFND 0 0 46,300 0
Micron Technology Inc Option 595112103 22,112,000 4,000 SH Put DFND 0 0 400,000 0
Micron Technology Inc Option 595112103 2,045,360 370 SH Put DFND 0 0 37,000 0
Micron Technology Inc Option 595112103 18,242,400 3,300 SH Put DFND 0 0 330,000 0
Micron Technology Inc Option 595112103 1,934,800 350 SH Put DFND 0 0 35,000 0
Micron Technology Inc Option 595112103 1,879,520 340 SH Put DFND 0 0 34,000 0
Microsoft Corp Equity 594918104 1,851,737,109 7,209,972 SH DFND 0 0 7,209,972 0
Microsoft Corp Option 594918104 462,294 18 SH Call DFND 0 0 1,800 0
Microsoft Corp Option 594918104 1,335,516 52 SH Call DFND 0 0 5,200 0
Microsoft Corp Option 594918104 3,852,450 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104 5,521,845 215 SH Call DFND 0 0 21,500 0
Microsoft Corp Option 594918104 10,067,736 392 SH Call DFND 0 0 39,200 0
Microsoft Corp Option 594918104 3,852,450 150 SH Call DFND 0 0 15,000 0
Microsoft Corp Option 594918104 4,751,355 185 SH Call DFND 0 0 18,500 0
Microsoft Corp Option 594918104 308,196 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 1,926,225 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 308,196 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 333,879 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 2,902,179 113 SH Call DFND 0 0 11,300 0
Microsoft Corp Option 594918104 513,660 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104 719,124 28 SH Call DFND 0 0 2,800 0
Microsoft Corp Option 594918104 385,245 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104 2,876,496 112 SH Call DFND 0 0 11,200 0
Microsoft Corp Option 594918104 231,147 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104 539,343 21 SH Call DFND 0 0 2,100 0
Microsoft Corp Option 594918104 1,926,225 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 2,054,640 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104 2,568,300 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104 873,222 34 SH Call DFND 0 0 3,400 0
Microsoft Corp Option 594918104 333,879 13 SH Call DFND 0 0 1,300 0
Microsoft Corp Option 594918104 308,196 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 308,196 12 SH Call DFND 0 0 1,200 0
Microsoft Corp Option 594918104 205,464 8 SH Call DFND 0 0 800 0
Microsoft Corp Option 594918104 256,830 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104 642,075 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104 2,183,055 85 SH Call DFND 0 0 8,500 0
Microsoft Corp Option 594918104 1,027,320 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104 1,284,150 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 898,905 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104 1,155,735 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104 1,284,150 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 2,696,715 105 SH Call DFND 0 0 10,500 0
Microsoft Corp Option 594918104 1,284,150 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104 1,926,225 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 2,157,372 84 SH Call DFND 0 0 8,400 0
Microsoft Corp Option 594918104 1,027,320 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104 77,049 3 SH Call DFND 0 0 300 0
Microsoft Corp Option 594918104 1,926,225 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104 6,420,750 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104 8,757,903 341 SH Put DFND 0 0 34,100 0
Microsoft Corp Option 594918104 2,414,202 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104 693,441 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104 5,265,015 205 SH Put DFND 0 0 20,500 0
Microsoft Corp Option 594918104 1,540,980 60 SH Put DFND 0 0 6,000 0
Microsoft Corp Option 594918104 10,915,275 425 SH Put DFND 0 0 42,500 0
Microsoft Corp Option 594918104 898,905 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104 2,825,130 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104 3,338,790 130 SH Put DFND 0 0 13,000 0
Microsoft Corp Option 594918104 1,540,980 60 SH Put DFND 0 0 6,000 0
Microsoft Corp Option 594918104 1,130,052 44 SH Put DFND 0 0 4,400 0
Microsoft Corp Option 594918104 513,660 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104 3,852,450 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 4,366,110 170 SH Put DFND 0 0 17,000 0
Microsoft Corp Option 594918104 1,027,320 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104 1,874,859 73 SH Put DFND 0 0 7,300 0
Microsoft Corp Option 594918104 6,934,410 270 SH Put DFND 0 0 27,000 0
Microsoft Corp Option 594918104 2,080,323 81 SH Put DFND 0 0 8,100 0
Microsoft Corp Option 594918104 513,660 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104 565,026 22 SH Put DFND 0 0 2,200 0
Microsoft Corp Option 594918104 12,841,500 500 SH Put DFND 0 0 50,000 0
Microsoft Corp Option 594918104 513,660 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104 2,234,421 87 SH Put DFND 0 0 8,700 0
Microsoft Corp Option 594918104 154,098 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104 205,464 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104 205,464 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104 10,632,762 414 SH Put DFND 0 0 41,400 0
Microsoft Corp Option 594918104 2,850,813 111 SH Put DFND 0 0 11,100 0
Microsoft Corp Option 594918104 6,985,776 272 SH Put DFND 0 0 27,200 0
Microsoft Corp Option 594918104 2,568,300 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 898,905 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104 3,852,450 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 2,568,300 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 3,210,375 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104 5,136,600 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104 1,797,810 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 642,075 25 SH Put DFND 0 0 2,500 0
Microsoft Corp Option 594918104 2,311,470 90 SH Put DFND 0 0 9,000 0
Microsoft Corp Option 594918104 1,797,810 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 2,568,300 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 1,797,810 70 SH Put DFND 0 0 7,000 0
Microsoft Corp Option 594918104 51,366,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Option 594918104 7,704,900 300 SH Put DFND 0 0 30,000 0
Microsoft Corp Option 594918104 3,852,450 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 3,852,450 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104 2,054,640 80 SH Put DFND 0 0 8,000 0
Microsoft Corp Option 594918104 6,035,505 235 SH Put DFND 0 0 23,500 0
Microsoft Corp Option 594918104 17,978,100 700 SH Put DFND 0 0 70,000 0
Microsoft Corp Option 594918104 2,568,300 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104 205,464 8 SH Put DFND 0 0 800 0
Microsoft Corp Option 594918104 3,492,888 136 SH Put DFND 0 0 13,600 0
Microsoft Corp Option 594918104 1,592,346 62 SH Put DFND 0 0 6,200 0
Microsoft Corp Option 594918104 3,852,450 150 SH Put DFND 0 0 15,000 0
Mid Penn Bancorp Inc Equity 59540G107 94,395 3,500 SH DFND 0 0 3,500 0
Mid America Apartment Communities Inc Equity 59522J103 6,022,622 34,480 SH DFND 0 0 34,480 0
MidWestOne Financial Group Inc Equity 598511103 213,538 7,185 SH DFND 0 0 7,185 0
Middleby Corp The Bond 596278AB7 11,417,753 10,081,000 PRN DFND 0 0 78,376 0
Middleby Corp The Equity 596278101 4,643,836 37,044 SH DFND 0 0 37,044 0
Middlesex Water Co Equity 596680108 672,593 7,671 SH DFND 0 0 7,671 0
Midland States Bancorp Inc Equity 597742105 576,359 23,975 SH DFND 0 0 23,975 0
Milestone Scientific Inc Equity 59935P209 290 317 SH DFND 0 0 317 0
Miller Industries Inc TN Equity 600551204 67,829 2,992 SH DFND 0 0 2,992 0
MillerKnoll Inc Equity 600544100 1,285,076 48,918 SH DFND 0 0 48,918 0
Minerals Technologies Inc Equity 603158106 1,530,801 24,956 SH DFND 0 0 24,956 0
Mirati Therapeutics Inc Equity 60468T105 319,874 4,765 SH DFND 0 0 4,765 0
Mistras Group Inc Equity 60649T107 9,557 1,609 SH DFND 0 0 1,609 0
Mitek Systems Inc Equity 606710200 1,825,048 197,516 SH DFND 0 0 197,516 0
Mobile TeleSystems PJSC Equity 607409109 0 109,807 SH DFND 0 0 109,807 0
Model N Inc Equity 607525102 1,664,618 65,075 SH DFND 0 0 65,075 0
Moderna Inc Equity 60770K107 67,774,040 474,442 SH DFND 0 0 474,442 0
Moderna Inc Option 60770K107 3,656,960 256 SH Put DFND 0 0 25,600 0
Moderna Inc Option 60770K107 742,820 52 SH Put DFND 0 0 5,200 0
Moderna Inc Option 60770K107 2,999,850 210 SH Put DFND 0 0 21,000 0
Moderna Inc Option 60770K107 1,914,190 134 SH Put DFND 0 0 13,400 0
Moderna Inc Option 60770K107 1,428,500 100 SH Put DFND 0 0 10,000 0
Moderna Inc Option 60770K107 42,855 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107 42,855 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107 4,999,750 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107 857,100 60 SH Put DFND 0 0 6,000 0
Modine Manufacturing Co Equity 607828100 158,624 15,064 SH DFND 0 0 15,064 0
Moelis Co Equity 60786M105 833,945 21,193 SH DFND 0 0 21,193 0
Mohawk Industries Inc Equity 608190104 13,850,678 111,618 SH DFND 0 0 111,618 0
Molecular Templates Inc Equity 608550109 27,023 29,643 SH DFND 0 0 29,643 0
Molina Healthcare Inc Equity 60855R100 5,914,590 21,153 SH DFND 0 0 21,153 0
Molson Coors Beverage Co Equity 60871R209 6,250,280 114,663 SH DFND 0 0 114,663 0
Monarch Casino Resort Inc Equity 609027107 225,821 3,849 SH DFND 0 0 3,849 0
Mondelez International Inc Equity 609207105 109,350,735 1,761,165 SH DFND 0 0 1,761,165 0
Mondelez International Inc Option 609207105 1,012,067 163 SH Call DFND 0 0 16,300 0
Mondelez International Inc Option 609207105 149,016 24 SH Call DFND 0 0 2,400 0
Mondelez International Inc Option 609207105 37,254 6 SH Call DFND 0 0 600 0
Mondelez International Inc Option 609207105 1,682,639 271 SH Call DFND 0 0 27,100 0
Mondelez International Inc Option 609207105 1,819,237 293 SH Call DFND 0 0 29,300 0
Mondelez International Inc Option 609207105 310,450 50 SH Call DFND 0 0 5,000 0
Mondelez International Inc Option 609207105 1,210,755 195 SH Put DFND 0 0 19,500 0
Mondelez International Inc Option 609207105 99,344 16 SH Put DFND 0 0 1,600 0
Mondelez International Inc Option 609207105 3,948,924 636 SH Put DFND 0 0 63,600 0
Mondelez International Inc Option 609207105 3,154,172 508 SH Put DFND 0 0 50,800 0
Mondelez International Inc Option 609207105 1,626,758 262 SH Put DFND 0 0 26,200 0
Mondelez International Inc Option 609207105 7,612,234 1,226 SH Put DFND 0 0 122,600 0
Mondelez International Inc Option 609207105 620,900 100 SH Put DFND 0 0 10,000 0
Mondelez International Inc Option 609207105 285,614 46 SH Put DFND 0 0 4,600 0
Mondelez International Inc Option 609207105 1,397,025 225 SH Put DFND 0 0 22,500 0
MoneyGram International Inc Equity 60935Y208 233,230 23,323 SH DFND 0 0 23,323 0
MongoDB Inc Bond 60937PAD8 7,739,473 5,488,000 PRN DFND 0 0 25,985 0
MongoDB Inc Equity 60937P106 5,698,880 21,961 SH DFND 0 0 21,961 0
MongoDB Inc Option 60937P106 25,950,000 1,000 SH Call DFND 0 0 100,000 0
MongoDB Inc Option 60937P106 441,150 17 SH Call DFND 0 0 1,700 0
MongoDB Inc Option 60937P106 9,082,500 350 SH Put DFND 0 0 35,000 0
MongoDB Inc Option 60937P106 441,150 17 SH Put DFND 0 0 1,700 0
Monolithic Power Systems Inc Equity 609839105 56,467,321 147,035 SH DFND 0 0 147,035 0
Monro Inc Equity 610236101 482,314 11,248 SH DFND 0 0 11,248 0
Monster Beverage Corp Equity 61174X109 15,770,309 170,122 SH DFND 0 0 170,122 0
Monster Beverage Corp Option 61174X109 9,270 1 SH Call DFND 0 0 100 0
Monster Beverage Corp Option 61174X109 157,590 17 SH Call DFND 0 0 1,700 0
Monster Beverage Corp Option 61174X109 1,854,000 200 SH Put DFND 0 0 20,000 0
Monster Beverage Corp Option 61174X109 4,635,000 500 SH Put DFND 0 0 50,000 0
Monster Beverage Corp Option 61174X109 2,781,000 300 SH Put DFND 0 0 30,000 0
Monster Beverage Corp Option 61174X109 18,540 2 SH Put DFND 0 0 200 0
Monster Beverage Corp Option 61174X109 8,194,680 884 SH Put DFND 0 0 88,400 0
Moody's Corp Equity 615369105 30,273,525 111,312 SH DFND 0 0 111,312 0
Moody's Corp Option 615369105 217,576 8 SH Call DFND 0 0 800 0
Moody's Corp Option 615369105 217,576 8 SH Put DFND 0 0 800 0
Moody's Corp Option 615369105 1,087,880 40 SH Put DFND 0 0 4,000 0
Moog Inc Equity 615394202 1,929,892 24,309 SH DFND 0 0 24,309 0
Morgan Stanley Equity 617446448 194,000,157 2,550,620 SH DFND 0 0 2,550,620 0
Morgan Stanley Option 617446448 2,662,100 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448 2,350,254 309 SH Call DFND 0 0 30,900 0
Morgan Stanley Option 617446448 334,664 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448 7,035,550 925 SH Call DFND 0 0 92,500 0
Morgan Stanley Option 617446448 3,316,216 436 SH Call DFND 0 0 43,600 0
Morgan Stanley Option 617446448 4,472,328 588 SH Call DFND 0 0 58,800 0
Morgan Stanley Option 617446448 844,266 111 SH Call DFND 0 0 11,100 0
Morgan Stanley Option 617446448 4,921,082 647 SH Call DFND 0 0 64,700 0
Morgan Stanley Option 617446448 1,376,686 181 SH Call DFND 0 0 18,100 0
Morgan Stanley Option 617446448 5,681,682 747 SH Call DFND 0 0 74,700 0
Morgan Stanley Option 617446448 3,879,060 510 SH Call DFND 0 0 51,000 0
Morgan Stanley Option 617446448 266,210 35 SH Call DFND 0 0 3,500 0
Morgan Stanley Option 617446448 190,150 25 SH Call DFND 0 0 2,500 0
Morgan Stanley Option 617446448 950,750 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448 1,597,260 210 SH Call DFND 0 0 21,000 0
Morgan Stanley Option 617446448 1,521,200 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448 15,212,000 2,000 SH Call DFND 0 0 200,000 0
Morgan Stanley Option 617446448 2,662,100 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448 7,324,578 963 SH Put DFND 0 0 96,300 0
Morgan Stanley Option 617446448 4,092,028 538 SH Put DFND 0 0 53,800 0
Morgan Stanley Option 617446448 23,122,240 3,040 SH Put DFND 0 0 304,000 0
Morgan Stanley Option 617446448 24,734,712 3,252 SH Put DFND 0 0 325,200 0
Morgan Stanley Option 617446448 4,685,296 616 SH Put DFND 0 0 61,600 0
Morgan Stanley Option 617446448 13,493,044 1,774 SH Put DFND 0 0 177,400 0
Morgan Stanley Option 617446448 1,802,622 237 SH Put DFND 0 0 23,700 0
Morgan Stanley Option 617446448 258,604 34 SH Put DFND 0 0 3,400 0
Morgan Stanley Option 617446448 16,512,626 2,171 SH Put DFND 0 0 217,100 0
Morgan Stanley Option 617446448 2,258,982 297 SH Put DFND 0 0 29,700 0
Morgan Stanley Option 617446448 3,764,970 495 SH Put DFND 0 0 49,500 0
Morgan Stanley Option 617446448 3,042,400 400 SH Put DFND 0 0 40,000 0
Morgan Stanley Option 617446448 1,232,172 162 SH Put DFND 0 0 16,200 0
Morgan Stanley Option 617446448 965,962 127 SH Put DFND 0 0 12,700 0
Morgan Stanley Option 617446448 380,300 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448 1,521,200 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448 2,631,676 346 SH Put DFND 0 0 34,600 0
Morgan Stanley Option 617446448 3,803,000 500 SH Put DFND 0 0 50,000 0
Morgan Stanley Option 617446448 4,898,264 644 SH Put DFND 0 0 64,400 0
Morgan Stanley Option 617446448 768,206 101 SH Put DFND 0 0 10,100 0
Morgan Stanley Option 617446448 920,326 121 SH Put DFND 0 0 12,100 0
Morgan Stanley Option 617446448 2,730,554 359 SH Put DFND 0 0 35,900 0
Morgan Stanley Option 617446448 380,300 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448 15,212 2 SH Put DFND 0 0 200 0
Morgan Stanley Option 617446448 760,600 100 SH Put DFND 0 0 10,000 0
Morgan Stanley Option 617446448 403,118 53 SH Put DFND 0 0 5,300 0
Morgan Stanley Option 617446448 380,300 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448 1,901,500 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448 5,134,050 675 SH Put DFND 0 0 67,500 0
Morgan Stanley Option 617446448 524,814 69 SH Put DFND 0 0 6,900 0
Morgan Stanley Option 617446448 1,186,536 156 SH Put DFND 0 0 15,600 0
Morgan Stanley Option 617446448 5,324,200 700 SH Put DFND 0 0 70,000 0
Morningstar Inc Equity 617700109 2,582,744 10,680 SH DFND 0 0 10,680 0
Morphic Holding Inc Equity 61775R105 121,672 5,607 SH DFND 0 0 5,607 0
Mosaic Co The Equity 61945C103 37,090,616 785,319 SH DFND 0 0 785,319 0
Motorcar Parts of America Inc Equity 620071100 137,996 10,518 SH DFND 0 0 10,518 0
Motorola Solutions Inc Equity 620076307 46,385,738 221,306 SH DFND 0 0 221,306 0
Motorola Solutions Inc Option 620076307 209,600 10 SH Call DFND 0 0 1,000 0
Motorola Solutions Inc Option 620076307 419,200 20 SH Put DFND 0 0 2,000 0
Motorola Solutions Inc Option 620076307 2,242,720 107 SH Put DFND 0 0 10,700 0
Movado Group Inc Equity 624580106 345,705 11,177 SH DFND 0 0 11,177 0
Mr Cooper Group Inc Equity 62482R107 1,838,065 50,029 SH DFND 0 0 50,029 0
Mueller Industries Inc Equity 624756102 1,075,339 20,179 SH DFND 0 0 20,179 0
Mueller Water Products Inc Equity 624758108 633,889 54,040 SH DFND 0 0 54,040 0
Murphy Oil Corp Equity 626717102 2,881,907 95,459 SH DFND 0 0 95,459 0
Murphy USA Inc Equity 626755102 6,537,360 28,073 SH DFND 0 0 28,073 0
Mustang Bio Inc Equity 62818Q104 31,425 53,718 SH DFND 0 0 53,718 0
Myers Industries Inc Equity 628464109 437,007 19,226 SH DFND 0 0 19,226 0
Myovant Sciences Ltd Equity G637AM102 335,013 26,952 SH DFND 0 0 26,952 0
Myriad Genetics Inc Equity 62855J104 480,905 26,467 SH DFND 0 0 26,467 0
NACCO Industries Inc Equity 629579103 70,608 1,863 SH DFND 0 0 1,863 0
NASDAQ 100 Index Fund 46090E103 583,330,788 2,081,243 SH DFND 0 0 2,081,243 0
NASDAQ 100 Index Option 46090E103 21,021,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 336,336 12 SH Call DFND 0 0 1,200 0
NASDAQ 100 Index Option 46090E103 28,028,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 8,408,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,401,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 11,211,200 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 22,422,400 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103 89,689,600 3,200 SH Call DFND 0 0 320,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 532,532 19 SH Call DFND 0 0 1,900 0
NASDAQ 100 Index Option 46090E103 16,816,800 600 SH Call DFND 0 0 60,000 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 19,619,600 700 SH Call DFND 0 0 70,000 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 252,252 9 SH Call DFND 0 0 900 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 8,408,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,429,428 51 SH Call DFND 0 0 5,100 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 11,211,200 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 1,401,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 44,844,800 1,600 SH Call DFND 0 0 160,000 0
NASDAQ 100 Index Option 46090E103 21,021,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 7,007,000 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 7,007,000 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 9,809,800 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103 1,401,400 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 672,672 24 SH Call DFND 0 0 2,400 0
NASDAQ 100 Index Option 46090E103 8,408,400 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103 1,457,456 52 SH Put DFND 0 0 5,200 0
NASDAQ 100 Index Option 46090E103 1,429,428 51 SH Put DFND 0 0 5,100 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 14,462,448 516 SH Put DFND 0 0 51,600 0
NASDAQ 100 Index Option 46090E103 1,933,932 69 SH Put DFND 0 0 6,900 0
NASDAQ 100 Index Option 46090E103 1,401,400 50 SH Put DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 70,070,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 532,532 19 SH Put DFND 0 0 1,900 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 280,280 10 SH Put DFND 0 0 1,000 0
NASDAQ 100 Index Option 46090E103 28,028,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 5,157,152 184 SH Put DFND 0 0 18,400 0
NASDAQ 100 Index Option 46090E103 252,252 9 SH Put DFND 0 0 900 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 42,042,000 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103 39,239,200 1,400 SH Put DFND 0 0 140,000 0
NASDAQ 100 Index Option 46090E103 1,429,428 51 SH Put DFND 0 0 5,100 0
NASDAQ 100 Index Option 46090E103 16,816,800 600 SH Put DFND 0 0 60,000 0
NASDAQ 100 Index Option 46090E103 5,605,600 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103 21,021,000 750 SH Put DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103 28,028,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103 7,007,000 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103 14,014,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103 672,672 24 SH Put DFND 0 0 2,400 0
NBT Bancorp Inc Equity 628778102 602,831 16,037 SH DFND 0 0 16,037 0
NCR Corp Equity 62886E108 2,084,246 66,996 SH DFND 0 0 66,996 0
NETGEAR Inc Equity 64111Q104 207,887 11,225 SH DFND 0 0 11,225 0
NGL Energy Partners LP Equity 62913M107 247,825 163,043 SH DFND 0 0 163,043 0
NGM Biopharmaceuticals Inc Equity 62921N105 193,300 15,078 SH DFND 0 0 15,078 0
NI Holdings Inc Equity 65342T106 36,047 2,194 SH DFND 0 0 2,194 0
NIKE Inc Equity 654106103 417,157,712 4,081,778 SH DFND 0 0 4,081,778 0
NIKE Inc Option 654106103 1,062,880 104 SH Call DFND 0 0 10,400 0
NIKE Inc Option 654106103 1,696,520 166 SH Call DFND 0 0 16,600 0
NIKE Inc Option 654106103 6,602,120 646 SH Call DFND 0 0 64,600 0
NIKE Inc Option 654106103 1,635,200 160 SH Call DFND 0 0 16,000 0
NIKE Inc Option 654106103 306,600 30 SH Call DFND 0 0 3,000 0
NIKE Inc Option 654106103 838,040 82 SH Call DFND 0 0 8,200 0
NIKE Inc Option 654106103 306,600 30 SH Call DFND 0 0 3,000 0
NIKE Inc Option 654106103 2,176,860 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103 357,700 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103 664,300 65 SH Call DFND 0 0 6,500 0
NIKE Inc Option 654106103 459,900 45 SH Call DFND 0 0 4,500 0
NIKE Inc Option 654106103 2,013,340 197 SH Put DFND 0 0 19,700 0
NIKE Inc Option 654106103 30,660 3 SH Put DFND 0 0 300 0
NIKE Inc Option 654106103 429,240 42 SH Put DFND 0 0 4,200 0
NIKE Inc Option 654106103 2,422,140 237 SH Put DFND 0 0 23,700 0
NIKE Inc Option 654106103 2,933,140 287 SH Put DFND 0 0 28,700 0
NIKE Inc Option 654106103 2,503,900 245 SH Put DFND 0 0 24,500 0
NIKE Inc Option 654106103 10,220,000 1,000 SH Put DFND 0 0 100,000 0
NIKE Inc Option 654106103 664,300 65 SH Put DFND 0 0 6,500 0
NIKE Inc Option 654106103 3,066,000 300 SH Put DFND 0 0 30,000 0
NIKE Inc Option 654106103 2,718,520 266 SH Put DFND 0 0 26,600 0
NIKE Inc Option 654106103 3,066,000 300 SH Put DFND 0 0 30,000 0
NIKE Inc Option 654106103 306,600 30 SH Put DFND 0 0 3,000 0
NIKE Inc Option 654106103 143,080 14 SH Put DFND 0 0 1,400 0
NIKE Inc Option 654106103 2,810,500 275 SH Put DFND 0 0 27,500 0
NIKE Inc Option 654106103 3,566,780 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103 1,533,000 150 SH Put DFND 0 0 15,000 0
NIKE Inc Option 654106103 1,175,300 115 SH Put DFND 0 0 11,500 0
NIKE Inc Option 654106103 1,328,600 130 SH Put DFND 0 0 13,000 0
NIKE Inc Option 654106103 3,852,940 377 SH Put DFND 0 0 37,700 0
NIKE Inc Option 654106103 214,620 21 SH Put DFND 0 0 2,100 0
NIKE Inc Option 654106103 766,500 75 SH Put DFND 0 0 7,500 0
NIKE Inc Option 654106103 2,044,000 200 SH Put DFND 0 0 20,000 0
NIO Inc Bond 62914VAB2 4,651,648 2,000,000 PRN DFND 0 0 210,272 0
NIO Inc Equity 62914V106 100,602,848 4,631,807 SH DFND 0 0 4,631,807 0
NIO Inc Option 62914V106 1,086,000 500 SH Call DFND 0 0 50,000 0
NIO Inc Option 62914V106 2,172,000 1,000 SH Put DFND 0 0 100,000 0
NIO Inc Option 62914V106 2,172,000 1,000 SH Put DFND 0 0 100,000 0
NL Industries Inc Equity 629156407 22,069 2,236 SH DFND 0 0 2,236 0
NMI Holdings Inc Equity 629209305 546,286 32,810 SH DFND 0 0 32,810 0
NN Inc Equity 629337106 49,191 19,443 SH DFND 0 0 19,443 0
NOW Inc Equity 67011P100 982,665 100,477 SH DFND 0 0 100,477 0
NRG Energy Inc Bond 629377CG5 6,441,000 6,000,000 PRN DFND 0 0 135,910 0
NRG Energy Inc Equity 629377508 10,615,917 278,122 SH DFND 0 0 278,122 0
NV5 Global Inc Equity 62945V109 583,817 5,001 SH DFND 0 0 5,001 0
NVE Corp Equity 629445206 23,310 500 SH DFND 0 0 500 0
NVIDIA Corp Equity 67066G104 334,179,094 2,204,493 SH DFND 0 0 2,204,493 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 8,913,492 588 SH Call DFND 0 0 58,800 0
NVIDIA Corp Option 67066G104 1,879,716 124 SH Call DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104 2,182,896 144 SH Call DFND 0 0 14,400 0
NVIDIA Corp Option 67066G104 7,518,864 496 SH Call DFND 0 0 49,600 0
NVIDIA Corp Option 67066G104 2,910,528 192 SH Call DFND 0 0 19,200 0
NVIDIA Corp Option 67066G104 1,728,126 114 SH Call DFND 0 0 11,400 0
NVIDIA Corp Option 67066G104 1,849,398 122 SH Call DFND 0 0 12,200 0
NVIDIA Corp Option 67066G104 1,182,402 78 SH Call DFND 0 0 7,800 0
NVIDIA Corp Option 67066G104 3,638,160 240 SH Call DFND 0 0 24,000 0
NVIDIA Corp Option 67066G104 7,579,500 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,455,264 96 SH Call DFND 0 0 9,600 0
NVIDIA Corp Option 67066G104 757,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 378,975 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 1,394,628 92 SH Call DFND 0 0 9,200 0
NVIDIA Corp Option 67066G104 2,774,097 183 SH Call DFND 0 0 18,300 0
NVIDIA Corp Option 67066G104 1,667,490 110 SH Call DFND 0 0 11,000 0
NVIDIA Corp Option 67066G104 606,360 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 2,016,147 133 SH Call DFND 0 0 13,300 0
NVIDIA Corp Option 67066G104 591,201 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 1,364,310 90 SH Call DFND 0 0 9,000 0
NVIDIA Corp Option 67066G104 1,288,515 85 SH Call DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 3,031,800 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 1,121,766 74 SH Call DFND 0 0 7,400 0
NVIDIA Corp Option 67066G104 727,632 48 SH Call DFND 0 0 4,800 0
NVIDIA Corp Option 67066G104 2,046,465 135 SH Call DFND 0 0 13,500 0
NVIDIA Corp Option 67066G104 454,770 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104 90,954 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104 136,431 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 1,637,172 108 SH Call DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 378,975 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 591,201 39 SH Call DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 106,113 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104 136,431 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 136,431 9 SH Call DFND 0 0 900 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 1,045,971 69 SH Call DFND 0 0 6,900 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 530,565 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 106,113 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104 757,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 757,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104 651,837 43 SH Call DFND 0 0 4,300 0
NVIDIA Corp Option 67066G104 303,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 2,273,850 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 3,031,800 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 303,180 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 378,975 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104 682,155 45 SH Call DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104 8,883,174 586 SH Put DFND 0 0 58,600 0
NVIDIA Corp Option 67066G104 2,000,988 132 SH Put DFND 0 0 13,200 0
NVIDIA Corp Option 67066G104 7,352,115 485 SH Put DFND 0 0 48,500 0
NVIDIA Corp Option 67066G104 6,184,872 408 SH Put DFND 0 0 40,800 0
NVIDIA Corp Option 67066G104 1,970,670 130 SH Put DFND 0 0 13,000 0
NVIDIA Corp Option 67066G104 8,185,860 540 SH Put DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104 3,895,863 257 SH Put DFND 0 0 25,700 0
NVIDIA Corp Option 67066G104 34,896,018 2,302 SH Put DFND 0 0 230,200 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 3,031,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 303,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 13,370,238 882 SH Put DFND 0 0 88,200 0
NVIDIA Corp Option 67066G104 3,395,616 224 SH Put DFND 0 0 22,400 0
NVIDIA Corp Option 67066G104 7,579,500 500 SH Put DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104 1,758,444 116 SH Put DFND 0 0 11,600 0
NVIDIA Corp Option 67066G104 10,535,505 695 SH Put DFND 0 0 69,500 0
NVIDIA Corp Option 67066G104 121,272 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104 606,360 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 5,017,629 331 SH Put DFND 0 0 33,100 0
NVIDIA Corp Option 67066G104 227,385 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104 106,113 7 SH Put DFND 0 0 700 0
NVIDIA Corp Option 67066G104 2,122,260 140 SH Put DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104 15,159,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104 3,789,750 250 SH Put DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104 1,637,172 108 SH Put DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 303,180 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104 606,360 40 SH Put DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104 136,431 9 SH Put DFND 0 0 900 0
NVIDIA Corp Option 67066G104 1,637,172 108 SH Put DFND 0 0 10,800 0
NVIDIA Corp Option 67066G104 151,590 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 151,590 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104 5,199,537 343 SH Put DFND 0 0 34,300 0
NVIDIA Corp Option 67066G104 121,272 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104 1,879,716 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104 515,406 34 SH Put DFND 0 0 3,400 0
NVIDIA Corp Option 67066G104 773,109 51 SH Put DFND 0 0 5,100 0
NVIDIA Corp Option 67066G104 5,335,968 352 SH Put DFND 0 0 35,200 0
NVIDIA Corp Option 67066G104 106,113 7 SH Put DFND 0 0 700 0
NVIDIA Corp Option 67066G104 2,122,260 140 SH Put DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104 363,816 24 SH Put DFND 0 0 2,400 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 4,896,357 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104 8,337,450 550 SH Put DFND 0 0 55,000 0
NVIDIA Corp Option 67066G104 1,879,716 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104 2,440,599 161 SH Put DFND 0 0 16,100 0
NVIDIA Corp Option 67066G104 1,515,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104 1,288,515 85 SH Put DFND 0 0 8,500 0
NVIDIA Corp Option 67066G104 1,364,310 90 SH Put DFND 0 0 9,000 0
NVIDIA Corp Option 67066G104 3,031,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104 11,369,250 750 SH Put DFND 0 0 75,000 0
NVR Inc Equity 62944T105 21,530,261 5,377 SH DFND 0 0 5,377 0
NXP Semiconductors NV Equity N6596X109 62,614,322 422,984 SH DFND 0 0 422,984 0
NXP Semiconductors NV Option N6596X109 592,120 40 SH Call DFND 0 0 4,000 0
NXP Semiconductors NV Option N6596X109 6,838,986 462 SH Call DFND 0 0 46,200 0
NXP Semiconductors NV Option N6596X109 1,924,390 130 SH Put DFND 0 0 13,000 0
NXP Semiconductors NV Option N6596X109 192,439 13 SH Put DFND 0 0 1,300 0
NXP Semiconductors NV Option N6596X109 340,469 23 SH Put DFND 0 0 2,300 0
Nam Tai Property Inc Equity G63907102 0 8,633 SH DFND 0 0 8,633 0
NanoString Technologies Inc Equity 63009R109 783,996 61,732 SH DFND 0 0 61,732 0
NantHealth Inc Equity 630104107 1,570 3,759 SH DFND 0 0 3,759 0
Napco Security Technologies Inc Equity 630402105 149,442 7,258 SH DFND 0 0 7,258 0
Nasdaq Inc Equity 631103108 22,699,782 148,812 SH DFND 0 0 148,812 0
Natera Inc Equity 632307104 2,693,405 75,999 SH DFND 0 0 75,999 0
Nathan's Famous Inc Equity 632347100 55,114 941 SH DFND 0 0 941 0
National Bank Holdings Corp Equity 633707104 424,032 11,080 SH DFND 0 0 11,080 0
National Beverage Corp Equity 635017106 616,252 12,592 SH DFND 0 0 12,592 0
National CineMedia Inc Equity 635309107 27,139 29,621 SH DFND 0 0 29,621 0
National Energy Services Reunited Corp Equity G6375R107 129,518 19,103 SH DFND 0 0 19,103 0
National Fuel Gas Co Equity 636180101 608,717 9,216 SH DFND 0 0 9,216 0
National Health Investors Inc Equity 63633D104 743,927 12,274 SH DFND 0 0 12,274 0
National HealthCare Corp Equity 635906100 238,010 3,405 SH DFND 0 0 3,405 0
National Instruments Corp Equity 636518102 3,692,292 118,229 SH DFND 0 0 118,229 0
National Presto Industries Inc Equity 637215104 350,583 5,341 SH DFND 0 0 5,341 0
National Research Corp Equity 637372202 133,827 3,496 SH DFND 0 0 3,496 0
National Retail Properties Inc Equity 637417106 1,256,503 29,221 SH DFND 0 0 29,221 0
National Storage Affiliates Trust Equity 637870106 1,285,848 25,681 SH DFND 0 0 25,681 0
National Vision Holdings Inc Equity 63845R107 756,112 27,495 SH DFND 0 0 27,495 0
National Western Life Group Inc Equity 638517102 181,011 893 SH DFND 0 0 893 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108 398,543 24,987 SH DFND 0 0 24,987 0
Natural Health Trends Corp Equity 63888P406 188 35 SH DFND 0 0 35 0
Natural Resource Partners LP Equity 63900P608 2,697,797 72,463 SH DFND 0 0 72,463 0
Nature's Sunshine Products Inc Equity 639027101 70,486 6,606 SH DFND 0 0 6,606 0
Natus Medical Inc Equity 639050103 325,078 9,920 SH DFND 0 0 9,920 0
Nautilus Inc Equity 63910B102 8,363 4,779 SH DFND 0 0 4,779 0
Navient Corp Equity 63938C108 1,185,652 84,750 SH DFND 0 0 84,750 0
Navios Maritime Partners LP Equity Y62267409 2,061,720 89,640 SH DFND 0 0 89,640 0
Necessity Retail REIT Inc The Equity 02607T109 273,116 37,516 SH DFND 0 0 37,516 0
Neenah Inc Equity 640079109 152,230 4,459 SH DFND 0 0 4,459 0
Nektar Therapeutics Equity 640268108 1,194,705 314,396 SH DFND 0 0 314,396 0
Nelnet Inc Equity 64031N108 661,370 7,758 SH DFND 0 0 7,758 0
NeoGenomics Inc Bond 64049MAA8 586,810 707,000 PRN DFND 0 0 19,456 0
NeoGenomics Inc Bond 64049MAB6 1,107,838 1,786,000 PRN DFND 0 0 26,999 0
NeoGenomics Inc Equity 64049M209 327,190 40,146 SH DFND 0 0 40,146 0
NeoPhotonics Corp Equity 64051T100 196,845 12,514 SH DFND 0 0 12,514 0
Neogen Corp Equity 640491106 860,230 35,709 SH DFND 0 0 35,709 0
NetApp Inc Equity 64110D104 17,102,666 262,150 SH DFND 0 0 262,150 0
NetEase Inc Equity 64110W102 3,905,342 41,831 SH DFND 0 0 41,831 0
NetScout Systems Inc Equity 64115T104 4,085,898 120,706 SH DFND 0 0 120,706 0
Netflix Inc Equity 64110L106 161,722,224 924,814 SH DFND 0 0 924,814 0
Netflix Inc Option 64110L106 2,115,927 121 SH Call DFND 0 0 12,100 0
Netflix Inc Option 64110L106 559,584 32 SH Call DFND 0 0 3,200 0
Netflix Inc Option 64110L106 542,097 31 SH Call DFND 0 0 3,100 0
Netflix Inc Option 64110L106 3,217,608 184 SH Call DFND 0 0 18,400 0
Netflix Inc Option 64110L106 1,766,187 101 SH Call DFND 0 0 10,100 0
Netflix Inc Option 64110L106 1,101,681 63 SH Call DFND 0 0 6,300 0
Netflix Inc Option 64110L106 3,147,660 180 SH Call DFND 0 0 18,000 0
Netflix Inc Option 64110L106 1,573,830 90 SH Call DFND 0 0 9,000 0
Netflix Inc Option 64110L106 17,487 1 SH Call DFND 0 0 100 0
Netflix Inc Option 64110L106 1,276,551 73 SH Call DFND 0 0 7,300 0
Netflix Inc Option 64110L106 1,538,856 88 SH Call DFND 0 0 8,800 0
Netflix Inc Option 64110L106 489,636 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106 2,185,875 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106 874,350 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 1,311,525 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106 3,112,686 178 SH Call DFND 0 0 17,800 0
Netflix Inc Option 64110L106 821,889 47 SH Call DFND 0 0 4,700 0
Netflix Inc Option 64110L106 314,766 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106 52,461 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106 279,792 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106 1,521,369 87 SH Call DFND 0 0 8,700 0
Netflix Inc Option 64110L106 2,588,076 148 SH Call DFND 0 0 14,800 0
Netflix Inc Option 64110L106 629,532 36 SH Call DFND 0 0 3,600 0
Netflix Inc Option 64110L106 192,357 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 192,357 11 SH Call DFND 0 0 1,100 0
Netflix Inc Option 64110L106 2,098,440 120 SH Call DFND 0 0 12,000 0
Netflix Inc Option 64110L106 821,889 47 SH Call DFND 0 0 4,700 0
Netflix Inc Option 64110L106 2,185,875 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106 996,759 57 SH Call DFND 0 0 5,700 0
Netflix Inc Option 64110L106 3,497,400 200 SH Call DFND 0 0 20,000 0
Netflix Inc Option 64110L106 874,350 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 4,441,698 254 SH Call DFND 0 0 25,400 0
Netflix Inc Option 64110L106 874,350 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106 437,175 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106 612,045 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106 3,549,861 203 SH Call DFND 0 0 20,300 0
Netflix Inc Option 64110L106 4,371,750 250 SH Call DFND 0 0 25,000 0
Netflix Inc Option 64110L106 786,915 45 SH Call DFND 0 0 4,500 0
Netflix Inc Option 64110L106 1,748,700 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106 1,259,064 72 SH Put DFND 0 0 7,200 0
Netflix Inc Option 64110L106 1,101,681 63 SH Put DFND 0 0 6,300 0
Netflix Inc Option 64110L106 699,480 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106 4,091,958 234 SH Put DFND 0 0 23,400 0
Netflix Inc Option 64110L106 2,500,641 143 SH Put DFND 0 0 14,300 0
Netflix Inc Option 64110L106 69,948 4 SH Put DFND 0 0 400 0
Netflix Inc Option 64110L106 3,235,095 185 SH Put DFND 0 0 18,500 0
Netflix Inc Option 64110L106 367,227 21 SH Put DFND 0 0 2,100 0
Netflix Inc Option 64110L106 437,175 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106 87,435 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106 437,175 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106 1,136,655 65 SH Put DFND 0 0 6,500 0
Netflix Inc Option 64110L106 349,740 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106 6,120,450 350 SH Put DFND 0 0 35,000 0
Netflix Inc Option 64110L106 262,305 15 SH Put DFND 0 0 1,500 0
Netflix Inc Option 64110L106 36,635,265 2,095 SH Put DFND 0 0 209,500 0
Netflix Inc Option 64110L106 1,311,525 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106 3,497,400 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106 612,045 35 SH Put DFND 0 0 3,500 0
Netflix Inc Option 64110L106 9,442,980 540 SH Put DFND 0 0 54,000 0
Netflix Inc Option 64110L106 1,119,168 64 SH Put DFND 0 0 6,400 0
Netflix Inc Option 64110L106 1,433,934 82 SH Put DFND 0 0 8,200 0
Netflix Inc Option 64110L106 279,792 16 SH Put DFND 0 0 1,600 0
Netflix Inc Option 64110L106 3,025,251 173 SH Put DFND 0 0 17,300 0
Netflix Inc Option 64110L106 332,253 19 SH Put DFND 0 0 1,900 0
Netflix Inc Option 64110L106 2,360,745 135 SH Put DFND 0 0 13,500 0
Netflix Inc Option 64110L106 909,324 52 SH Put DFND 0 0 5,200 0
Netflix Inc Option 64110L106 979,272 56 SH Put DFND 0 0 5,600 0
Netflix Inc Option 64110L106 1,731,213 99 SH Put DFND 0 0 9,900 0
Netflix Inc Option 64110L106 10,737,018 614 SH Put DFND 0 0 61,400 0
Netflix Inc Option 64110L106 10,055,025 575 SH Put DFND 0 0 57,500 0
Netflix Inc Option 64110L106 5,508,405 315 SH Put DFND 0 0 31,500 0
Netflix Inc Option 64110L106 1,748,700 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106 2,710,485 155 SH Put DFND 0 0 15,500 0
Netflix Inc Option 64110L106 8,743,500 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 31,021,938 1,774 SH Put DFND 0 0 177,400 0
Netflix Inc Option 64110L106 1,311,525 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106 8,743,500 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 4,231,854 242 SH Put DFND 0 0 24,200 0
Netflix Inc Option 64110L106 8,743,500 500 SH Put DFND 0 0 50,000 0
Netflix Inc Option 64110L106 18,606,168 1,064 SH Put DFND 0 0 106,400 0
Netflix Inc Option 64110L106 1,224,090 70 SH Put DFND 0 0 7,000 0
Netflix Inc Option 64110L106 1,626,291 93 SH Put DFND 0 0 9,300 0
Netflix Inc Option 64110L106 31,406,652 1,796 SH Put DFND 0 0 179,600 0
Netflix Inc Option 64110L106 17,487,000 1,000 SH Put DFND 0 0 100,000 0
Netflix Inc Option 64110L106 1,573,830 90 SH Put DFND 0 0 9,000 0
Netflix Inc Option 64110L106 5,246,100 300 SH Put DFND 0 0 30,000 0
Netflix Inc Option 64110L106 3,060,225 175 SH Put DFND 0 0 17,500 0
Neurocrine Biosciences Inc Equity 64125C109 6,421,982 65,880 SH DFND 0 0 65,880 0
Neuronetics Inc Equity 64131A105 5,919 1,844 SH DFND 0 0 1,844 0
Nevro Corp Equity 64157F103 2,031,214 46,343 SH DFND 0 0 46,343 0
New Fortress Energy Inc Equity 644393100 84,007 2,123 SH DFND 0 0 2,123 0
New Gold Inc Equity 644535106 76,068 71,092 SH DFND 0 0 71,092 0
New Jersey Resources Corp Equity 646025106 2,514,743 56,473 SH DFND 0 0 56,473 0
New Mountain Finance Corp Equity 647551100 39,303 3,300 SH DFND 0 0 3,300 0
New Relic Inc Bond 64829BAB6 2,047,318 2,111,000 PRN DFND 0 0 19,051 0
New Relic Inc Equity 64829B100 427,527 8,542 SH DFND 0 0 8,542 0
New Relic Inc Option 64829B100 1,001,000 200 SH Put DFND 0 0 20,000 0
New Relic Inc Option 64829B100 500,500 100 SH Put DFND 0 0 10,000 0
New Relic Inc Option 64829B100 500,500 100 SH Put DFND 0 0 10,000 0
New Relic Inc Option 64829B100 340,340 68 SH Put DFND 0 0 6,800 0
New Residential Investment Corp Equity 64828T201 1,051,296 112,800 SH DFND 0 0 112,800 0
New York Community Bancorp Inc Equity 649445103 3,333,436 365,108 SH DFND 0 0 365,108 0
New York Mortgage Trust Inc Equity 649604501 322,172 116,729 SH DFND 0 0 116,729 0
New York Times Co The Equity 650111107 690,218 24,739 SH DFND 0 0 24,739 0
NewMarket Corp Equity 651587107 333,163 1,107 SH DFND 0 0 1,107 0
Newell Brands Inc Equity 651229106 2,993,564 157,225 SH DFND 0 0 157,225 0
Newmark Group Inc Equity 65158N102 484,863 50,141 SH DFND 0 0 50,141 0
Newmont Corp Equity 651639106 67,169,147 1,125,677 SH DFND 0 0 1,125,677 0
Newmont Corp Option 651639106 4,540,887 761 SH Call DFND 0 0 76,100 0
Newmont Corp Option 651639106 2,882,061 483 SH Call DFND 0 0 48,300 0
Newmont Corp Option 651639106 4,230,603 709 SH Call DFND 0 0 70,900 0
Newmont Corp Option 651639106 739,908 124 SH Call DFND 0 0 12,400 0
Newmont Corp Option 651639106 5,704,452 956 SH Call DFND 0 0 95,600 0
Newmont Corp Option 651639106 5,388,201 903 SH Call DFND 0 0 90,300 0
Newmont Corp Option 651639106 680,238 114 SH Call DFND 0 0 11,400 0
Newmont Corp Option 651639106 1,288,872 216 SH Call DFND 0 0 21,600 0
Newmont Corp Option 651639106 716,040 120 SH Call DFND 0 0 12,000 0
Newmont Corp Option 651639106 781,677 131 SH Call DFND 0 0 13,100 0
Newmont Corp Option 651639106 7,440,849 1,247 SH Call DFND 0 0 124,700 0
Newmont Corp Option 651639106 1,247,103 209 SH Call DFND 0 0 20,900 0
Newmont Corp Option 651639106 895,050 150 SH Call DFND 0 0 15,000 0
Newmont Corp Option 651639106 6,283,251 1,053 SH Put DFND 0 0 105,300 0
Newmont Corp Option 651639106 16,916,445 2,835 SH Put DFND 0 0 283,500 0
Newmont Corp Option 651639106 13,974,714 2,342 SH Put DFND 0 0 234,200 0
Newmont Corp Option 651639106 596,700 100 SH Put DFND 0 0 10,000 0
Newmont Corp Option 651639106 554,931 93 SH Put DFND 0 0 9,300 0
Newmont Corp Option 651639106 2,846,259 477 SH Put DFND 0 0 47,700 0
Newmont Corp Option 651639106 716,040 120 SH Put DFND 0 0 12,000 0
Newmont Corp Option 651639106 21,743,748 3,644 SH Put DFND 0 0 364,400 0
Newmont Corp Option 651639106 95,472 16 SH Put DFND 0 0 1,600 0
Newmont Corp Option 651639106 5,346,432 896 SH Put DFND 0 0 89,600 0
Newmont Corp Option 651639106 584,766 98 SH Put DFND 0 0 9,800 0
Newmont Corp Option 651639106 704,106 118 SH Put DFND 0 0 11,800 0
Newmont Corp Option 651639106 596,700 100 SH Put DFND 0 0 10,000 0
Newpark Resources Inc Equity 651718504 464,609 150,359 SH DFND 0 0 150,359 0
News Corp Equity 65249B109 2,195,752 140,934 SH DFND 0 0 140,934 0
News Corp Equity 65249B208 89,492 5,632 SH DFND 0 0 5,632 0
NexPoint Residential Trust Inc Equity 65341D102 502,705 8,042 SH DFND 0 0 8,042 0
Nexa Resources SA Equity L67359106 6 1 SH DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103 3,005,950 18,455 SH DFND 0 0 18,455 0
NextCure Inc Equity 65343E108 3,642 775 SH DFND 0 0 775 0
NextDecade Corp Equity 65342K105 34,330 7,732 SH DFND 0 0 7,732 0
NextEra Energy Inc Equity 65339F101 132,406,948 1,709,359 SH DFND 0 0 1,709,359 0
NextEra Energy Inc Option 65339F101 7,746 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101 1,990,722 257 SH Call DFND 0 0 25,700 0
NextEra Energy Inc Option 65339F101 387,300 50 SH Call DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101 774,600 100 SH Put DFND 0 0 10,000 0
NextEra Energy Inc Option 65339F101 15,492 2 SH Put DFND 0 0 200 0
NextEra Energy Inc Option 65339F101 580,950 75 SH Put DFND 0 0 7,500 0
NextEra Energy Inc Option 65339F101 387,300 50 SH Put DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101 1,161,900 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101 968,250 125 SH Put DFND 0 0 12,500 0
NextEra Energy Inc Option 65339F101 774,600 100 SH Put DFND 0 0 10,000 0
NextEra Energy Partners LP Equity 65341B106 319,630 4,310 SH DFND 0 0 4,310 0
NextGen Healthcare Inc Equity 65343C102 3,225,127 184,927 SH DFND 0 0 184,927 0
NiSource Inc Equity 65473P105 9,269,297 314,320 SH DFND 0 0 314,320 0
Nice Ltd Equity 653656108 1,818,075 9,447 SH DFND 0 0 9,447 0
Nicolet Bankshares Inc Equity 65406E102 284,730 3,936 SH DFND 0 0 3,936 0
Nielsen Holdings PLC Equity G6518L108 1,955,263 84,206 SH DFND 0 0 84,206 0
Nine Energy Service Inc Equity 65441V101 257 97 SH DFND 0 0 97 0
Niu Technologies Equity 65481N100 36,352 4,227 SH DFND 0 0 4,227 0
Noah Holdings Ltd Equity 65487X102 77,764 3,844 SH DFND 0 0 3,844 0
Nokia Oyj Equity 654902204 10,142 2,200 SH DFND 0 0 2,200 0
Nomad Foods Ltd Equity G6564A105 6,826,685 341,505 SH DFND 0 0 341,505 0
Noodles Co Equity 65540B105 120,677 25,676 SH DFND 0 0 25,676 0
Nordic American Tankers Ltd Equity G65773106 100,359 47,117 SH DFND 0 0 47,117 0
Nordson Corp Equity 655663102 1,395,824 6,895 SH DFND 0 0 6,895 0
Nordstrom Inc Equity 655664100 5,541,300 262,248 SH DFND 0 0 262,248 0
Norfolk Southern Corp Equity 655844108 66,261,854 291,530 SH DFND 0 0 291,530 0
North European Oil Royalty Trust Equity 659310106 340,419 27,744 SH DFND 0 0 27,744 0
NorthWestern Corp Equity 668074305 2,709,660 45,981 SH DFND 0 0 45,981 0
Northeast Bank Equity 66405S100 64,329 1,761 SH DFND 0 0 1,761 0
Northern Trust Corp Equity 665859104 7,897,853 81,860 SH DFND 0 0 81,860 0
Northfield Bancorp Inc Equity 66611T108 205,483 15,770 SH DFND 0 0 15,770 0
Northrim BanCorp Inc Equity 666762109 20,130 500 SH DFND 0 0 500 0
Northrop Grumman Corp Equity 666807102 63,818,267 133,352 SH DFND 0 0 133,352 0
Northrop Grumman Corp Option 666807102 8,614,260 180 SH Call DFND 0 0 18,000 0
Northrop Grumman Corp Option 666807102 1,052,854 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102 1,100,711 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102 1,052,854 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102 1,196,425 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102 4,115,702 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102 1,579,281 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102 3,349,990 70 SH Put DFND 0 0 7,000 0
Northrop Grumman Corp Option 666807102 2,105,708 44 SH Put DFND 0 0 4,400 0
Northrop Grumman Corp Option 666807102 3,158,562 66 SH Put DFND 0 0 6,600 0
Northrop Grumman Corp Option 666807102 1,148,568 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102 1,339,996 28 SH Put DFND 0 0 2,800 0
Northwest Bancshares Inc Equity 667340103 911,450 71,207 SH DFND 0 0 71,207 0
Northwest Natural Holding Co Equity 66765N105 2,342,082 44,107 SH DFND 0 0 44,107 0
Northwest Pipe Co Equity 667746101 102,664 3,429 SH DFND 0 0 3,429 0
NortonLifeLock Inc Bond 668771AB4 7,390,663 6,762,000 PRN DFND 0 0 331,243 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 1,012,047 922,000 PRN DFND 0 0 67,055 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 21,617,044 22,333,000 PRN DFND 0 0 1,191,093 0
Norwegian Cruise Line Holdings Ltd Equity G66721104 4,079,172 366,832 SH DFND 0 0 366,832 0
Norwegian Cruise Line Holdings Ltd Option G66721104 889,600 800 SH Put DFND 0 0 80,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104 1,112,000 1,000 SH Put DFND 0 0 100,000 0
Norwood Financial Corp Equity 669549107 509 21 SH DFND 0 0 21 0
Nova Ltd Equity M7516K103 3,328,020 37,592 SH DFND 0 0 37,592 0
Novagold Resources Inc Equity 66987E206 749,821 155,888 SH DFND 0 0 155,888 0
Novanta Inc Equity 67000B104 1,084,154 8,940 SH DFND 0 0 8,940 0
Novartis AG Equity 66987V109 81,318 962 SH DFND 0 0 962 0
Novavax Inc Equity 670002401 5,796,418 112,705 SH DFND 0 0 112,705 0
Novavax Inc Option 670002401 771,450 150 SH Put DFND 0 0 15,000 0
Novavax Inc Option 670002401 761,164 148 SH Put DFND 0 0 14,800 0
Novo Nordisk A S Equity 670100205 9,160,215 82,206 SH DFND 0 0 82,206 0
Novo Nordisk A S Option 670100205 11,143 1 SH Call DFND 0 0 100 0
Novocure Ltd Equity G6674U108 7,225,984 103,971 SH DFND 0 0 103,971 0
Nu Skin Enterprises Inc Equity 67018T105 828,719 19,139 SH DFND 0 0 19,139 0
NuStar Energy LP Equity 67058H102 512,260 36,590 SH DFND 0 0 36,590 0
NuVasive Inc Bond 670704AJ4 2,954,520 3,322,000 PRN DFND 0 0 35,611 0
NuVasive Inc Bond 670704AL9 2,981,956 3,080,000 PRN DFND 0 0 36,584 0
NuVasive Inc Equity 670704105 1,918,813 39,032 SH DFND 0 0 39,032 0
Nucor Corp Equity 670346105 50,370,203 482,427 SH DFND 0 0 482,427 0
Nutanix Inc Equity 67059N108 3,933,612 268,873 SH DFND 0 0 268,873 0
Nutanix Inc Option 67059N108 892,430 610 SH Call DFND 0 0 61,000 0
Nutanix Inc Option 67059N108 1,609,300 1,100 SH Put DFND 0 0 110,000 0
Nutanix Inc Option 67059N108 1,024,100 700 SH Put DFND 0 0 70,000 0
Nutanix Inc Option 67059N108 1,463,000 1,000 SH Put DFND 0 0 100,000 0
Nutanix Inc Option 67059N108 731,500 500 SH Put DFND 0 0 50,000 0
Nutanix Inc Option 67059N108 1,901,900 1,300 SH Put DFND 0 0 130,000 0
Nutrien Ltd Equity 67077M108 21,085,177 264,590 SH DFND 0 0 264,590 0
Nymox Pharmaceutical Corp Equity P73398102 696 1,600 SH DFND 0 0 1,600 0
O'Reilly Automotive Inc Equity 67103H107 48,518,536 76,799 SH DFND 0 0 76,799 0
OFG Bancorp Equity 67103X102 488,544 19,234 SH DFND 0 0 19,234 0
OGE Energy Corp Equity 670837103 6,436,975 166,934 SH DFND 0 0 166,934 0
ON Semiconductor Corp Bond 682189AP0 32,015,816 13,132,000 PRN DFND 0 0 633,707 0
ON Semiconductor Corp Equity 682189105 62,007,377 1,232,506 SH DFND 0 0 1,232,506 0
ON Semiconductor Corp Option 682189105 3,773,250 750 SH Call DFND 0 0 75,000 0
ON Semiconductor Corp Option 682189105 1,006,200 200 SH Put DFND 0 0 20,000 0
ONE Gas Inc Equity 68235P108 3,672,548 45,234 SH DFND 0 0 45,234 0
ONE Group Hospitality Inc The Equity 88338K103 34,418 4,670 SH DFND 0 0 4,670 0
ONEOK Inc Equity 682680103 19,360,232 348,833 SH DFND 0 0 348,833 0
OP Bancorp Equity 67109R109 105 10 SH DFND 0 0 10 0
OPKO Health Inc Equity 68375N103 270,629 106,968 SH DFND 0 0 106,968 0
OSI Systems Inc Bond 671044AD7 1,832,815 1,833,000 PRN DFND 0 0 17,057 0
OSI Systems Inc Equity 671044105 919,505 10,762 SH DFND 0 0 10,762 0
Oak Street Health Inc Bond 67181AAB3 7,494,896 10,616,000 PRN DFND 0 0 134,110 0
Oaktree Specialty Lending Corp Equity 67401P108 98,905 15,100 SH DFND 0 0 15,100 0
ObsEva SA Equity H5861P103 6,562 4,076 SH DFND 0 0 4,076 0
Occidental Petroleum Corp Equity 674599105 20,234,936 343,664 SH DFND 0 0 343,664 0
Occidental Petroleum Corp Option 674599105 4,121,600 700 SH Put DFND 0 0 70,000 0
OceanFirst Financial Corp Equity 675234108 441,119 23,059 SH DFND 0 0 23,059 0
Oceaneering International Inc Equity 675232102 1,483,676 138,921 SH DFND 0 0 138,921 0
Oconee Federal Financial Corp Equity 675607105 88 4 SH DFND 0 0 4 0
Ocular Therapeutix Inc Equity 67576A100 427,073 106,237 SH DFND 0 0 106,237 0
Office Properties Income Trust Equity 67623C109 612,645 30,709 SH DFND 0 0 30,709 0
Ohio Valley Banc Corp Equity 677719106 151 5 SH DFND 0 0 5 0
Oil States International Inc Equity 678026105 627,977 115,863 SH DFND 0 0 115,863 0
Oil Dri Corp of America Equity 677864100 62,618 2,043 SH DFND 0 0 2,043 0
Okta Inc Bond 679295AD7 1,335,846 1,500,000 PRN DFND 0 0 7,949 0
Okta Inc Bond 679295AF2 5,338,972 6,345,000 PRN DFND 0 0 26,593 0
Okta Inc Equity 679295105 14,401,082 159,304 SH DFND 0 0 159,304 0
Okta Inc Option 679295105 904,000 100 SH Call DFND 0 0 10,000 0
Okta Inc Option 679295105 2,712,000 300 SH Call DFND 0 0 30,000 0
Okta Inc Option 679295105 904,000 100 SH Put DFND 0 0 10,000 0
Old Dominion Freight Line Inc Equity 679580100 21,623,112 84,373 SH DFND 0 0 84,373 0
Old National Bancorp IN Equity 680033107 2,174,736 147,041 SH DFND 0 0 147,041 0
Old Republic International Corp Equity 680223104 2,954,494 132,133 SH DFND 0 0 132,133 0
Old Second Bancorp Inc Equity 680277100 181,941 13,598 SH DFND 0 0 13,598 0
Olin Corp Equity 680665205 4,211,017 90,990 SH DFND 0 0 90,990 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109 382,932 6,518 SH DFND 0 0 6,518 0
Olympic Steel Inc Equity 68162K106 174,199 6,765 SH DFND 0 0 6,765 0
Omega Flex Inc Equity 682095104 118,920 1,105 SH DFND 0 0 1,105 0
Omega Healthcare Investors Inc Equity 681936100 1,196,835 42,456 SH DFND 0 0 42,456 0
Omega Healthcare Investors Inc Option 681936100 169,140 60 SH Call DFND 0 0 6,000 0
Omeros Corp Equity 682143102 148,349 53,945 SH DFND 0 0 53,945 0
Omnicell Inc Equity 68213N109 1,351,805 11,884 SH DFND 0 0 11,884 0
Omnicell Inc Option 68213N109 1,365,000 120 SH Put DFND 0 0 12,000 0
Omnicom Group Inc Equity 681919106 29,481,581 463,474 SH DFND 0 0 463,474 0
Oncocyte Corp Equity 68235C107 11,927 13,257 SH DFND 0 0 13,257 0
Oncternal Therapeutics Inc Equity 68236P107 8,737 7,871 SH DFND 0 0 7,871 0
One Liberty Properties Inc Equity 682406103 144,267 5,553 SH DFND 0 0 5,553 0
OneMain Holdings Inc Equity 68268W103 1,388,667 37,150 SH DFND 0 0 37,150 0
OneSpaWorld Holdings Ltd Equity P73684113 931,376 129,899 SH DFND 0 0 129,899 0
OneSpan Inc Equity 68287N100 1,686,896 141,756 SH DFND 0 0 141,756 0
Ooma Inc Equity 683416101 390,092 32,947 SH DFND 0 0 32,947 0
Open Text Corp Equity 683715106 128,845 3,405 SH DFND 0 0 3,405 0
Oppenheimer Holdings Inc Equity 683797104 530,028 16,042 SH DFND 0 0 16,042 0
OptimizeRx Corp Equity 68401U204 156,424 5,711 SH DFND 0 0 5,711 0
Optinose Inc Equity 68404V100 7,097 1,939 SH DFND 0 0 1,939 0
OraSure Technologies Inc Equity 68554V108 60,078 22,169 SH DFND 0 0 22,169 0
Oracle Corp Equity 68389X105 47,798,626 684,108 SH DFND 0 0 684,108 0
Oracle Corp Option 68389X105 3,144,150 450 SH Call DFND 0 0 45,000 0
Oracle Corp Option 68389X105 3,144,150 450 SH Call DFND 0 0 45,000 0
Oracle Corp Option 68389X105 9,306,684 1,332 SH Call DFND 0 0 133,200 0
Oracle Corp Option 68389X105 118,779 17 SH Call DFND 0 0 1,700 0
Oracle Corp Option 68389X105 41,922 6 SH Call DFND 0 0 600 0
Oracle Corp Option 68389X105 3,088,254 442 SH Call DFND 0 0 44,200 0
Oracle Corp Option 68389X105 328,389 47 SH Call DFND 0 0 4,700 0
Oracle Corp Option 68389X105 873,375 125 SH Call DFND 0 0 12,500 0
Oracle Corp Option 68389X105 489,090 70 SH Call DFND 0 0 7,000 0
Oracle Corp Option 68389X105 139,740 20 SH Call DFND 0 0 2,000 0
Oracle Corp Option 68389X105 104,805 15 SH Call DFND 0 0 1,500 0
Oracle Corp Option 68389X105 810,492 116 SH Call DFND 0 0 11,600 0
Oracle Corp Option 68389X105 6,987,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105 10,480,500 1,500 SH Call DFND 0 0 150,000 0
Oracle Corp Option 68389X105 6,987,000 1,000 SH Call DFND 0 0 100,000 0
Oracle Corp Option 68389X105 3,311,838 474 SH Put DFND 0 0 47,400 0
Oracle Corp Option 68389X105 9,704,943 1,389 SH Put DFND 0 0 138,900 0
Oracle Corp Option 68389X105 7,196,610 1,030 SH Put DFND 0 0 103,000 0
Oracle Corp Option 68389X105 524,025 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105 2,780,826 398 SH Put DFND 0 0 39,800 0
Oracle Corp Option 68389X105 1,579,062 226 SH Put DFND 0 0 22,600 0
Oracle Corp Option 68389X105 1,565,088 224 SH Put DFND 0 0 22,400 0
Oracle Corp Option 68389X105 4,541,550 650 SH Put DFND 0 0 65,000 0
Oracle Corp Option 68389X105 2,319,684 332 SH Put DFND 0 0 33,200 0
Oracle Corp Option 68389X105 321,402 46 SH Put DFND 0 0 4,600 0
Oracle Corp Option 68389X105 978,180 140 SH Put DFND 0 0 14,000 0
Oracle Corp Option 68389X105 349,350 50 SH Put DFND 0 0 5,000 0
Oracle Corp Option 68389X105 3,842,850 550 SH Put DFND 0 0 55,000 0
Oracle Corp Option 68389X105 13,974 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105 1,607,010 230 SH Put DFND 0 0 23,000 0
Oramed Pharmaceuticals Inc Equity 68403P203 313,043 68,350 SH DFND 0 0 68,350 0
Orange SA Equity 684060106 86,957 7,388 SH DFND 0 0 7,388 0
Orchid Island Capital Inc Equity 68571X103 114,524 40,184 SH DFND 0 0 40,184 0
Organogenesis Holdings Inc Equity 68621F102 104,500 21,414 SH DFND 0 0 21,414 0
Orgenesis Inc Equity 68619K204 182 75 SH DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102 298,566 7,695 SH DFND 0 0 7,695 0
Orion Engineered Carbons SA Equity L72967109 217,932 14,033 SH DFND 0 0 14,033 0
Ormat Technologies Inc Equity 686688102 1,433,257 18,293 SH DFND 0 0 18,293 0
Orrstown Financial Services Inc Equity 687380105 115,847 4,793 SH DFND 0 0 4,793 0
OrthoPediatrics Corp Equity 68752L100 190,982 4,426 SH DFND 0 0 4,426 0
Orthofix Medical Inc Equity 68752M108 163,933 6,964 SH DFND 0 0 6,964 0
Oshkosh Corp Equity 688239201 1,174,191 14,295 SH DFND 0 0 14,295 0
Osisko Gold Royalties Ltd Equity 68827L101 59,176 5,859 SH DFND 0 0 5,859 0
Otonomy Inc Equity 68906L105 2 1 SH DFND 0 0 1 0
Otter Tail Corp Equity 689648103 1,071,328 15,959 SH DFND 0 0 15,959 0
Outfront Media Inc Equity 69007J106 8,773,066 517,585 SH DFND 0 0 517,585 0
Outlook Therapeutics Inc Equity 69012T206 26,354 25,837 SH DFND 0 0 25,837 0
Overseas Shipholding Group Inc Equity 69036R863 3,169 1,546 SH DFND 0 0 1,546 0
Overstock.com Inc Equity 690370101 1,900,960 76,008 SH DFND 0 0 76,008 0
Ovid therapeutics Inc Equity 690469101 2,307 1,073 SH DFND 0 0 1,073 0
Owens Minor Inc Equity 690732102 914,377 29,074 SH DFND 0 0 29,074 0
Owens Corning Equity 690742101 20,176,503 271,518 SH DFND 0 0 271,518 0
Oxford Industries Inc Equity 691497309 454,260 5,119 SH DFND 0 0 5,119 0
PACCAR Inc Equity 693718108 9,354,977 113,614 SH DFND 0 0 113,614 0
PACCAR Inc Option 693718108 82,340 10 SH Call DFND 0 0 1,000 0
PACCAR Inc Option 693718108 172,914 21 SH Call DFND 0 0 2,100 0
PACCAR Inc Option 693718108 1,012,782 123 SH Put DFND 0 0 12,300 0
PAM Transportation Services Inc Equity 693149106 43,194 1,577 SH DFND 0 0 1,577 0
PAR Technology Corp Equity 698884103 225,090 6,004 SH DFND 0 0 6,004 0
PAVmed Inc Equity 70387R106 5,071 5,425 SH DFND 0 0 5,425 0
PBF Energy Inc Equity 69318G106 40,135,124 1,383,016 SH DFND 0 0 1,383,016 0
PC Connection Inc Equity 69318J100 207,343 4,707 SH DFND 0 0 4,707 0
PCSB Financial Corp Equity 69324R104 56,602 2,965 SH DFND 0 0 2,965 0
PDC Energy Inc Equity 69327R101 4,674,844 75,878 SH DFND 0 0 75,878 0
PDF Solutions Inc Equity 693282105 1,112,045 51,699 SH DFND 0 0 51,699 0
PFSweb Inc Equity 717098206 48,898 4,158 SH DFND 0 0 4,158 0
PG E Corp Equity 69331C108 18,311,763 1,834,846 SH DFND 0 0 1,834,846 0
PG E Corp Option 69331C108 9,980 10 SH Call DFND 0 0 1,000 0
PG E Corp Option 69331C108 236,526 237 SH Put DFND 0 0 23,700 0
PGT Innovations Inc Equity 69336V101 320,886 19,284 SH DFND 0 0 19,284 0
PIMCO 15 Year U.S. TIPS Index Exchange Traded Fund Fund 72201R304 11,480,479 176,135 SH DFND 0 0 176,135 0
PIMCO Active Bond Exchange Traded Fund Fund 72201R775 2,381 25 SH DFND 0 0 25 0
PJT Partners Inc Equity 69343T107 378,950 5,392 SH DFND 0 0 5,392 0
PLDT Inc Equity 69344D408 397,559 13,069 SH DFND 0 0 13,069 0
PNC Financial Services Group Inc The Equity 693475105 36,670,008 232,427 SH DFND 0 0 232,427 0
PNC Financial Services Group Inc The Option 693475105 252,432 16 SH Call DFND 0 0 1,600 0
PNC Financial Services Group Inc The Option 693475105 394,425 25 SH Call DFND 0 0 2,500 0
PNC Financial Services Group Inc The Option 693475105 315,540 20 SH Call DFND 0 0 2,000 0
PNC Financial Services Group Inc The Option 693475105 1,435,707 91 SH Put DFND 0 0 9,100 0
PNC Financial Services Group Inc The Option 693475105 110,439 7 SH Put DFND 0 0 700 0
PNC Financial Services Group Inc The Option 693475105 2,934,522 186 SH Put DFND 0 0 18,600 0
PNC Financial Services Group Inc The Option 693475105 2,571,651 163 SH Put DFND 0 0 16,300 0
PNC Financial Services Group Inc The Option 693475105 993,951 63 SH Put DFND 0 0 6,300 0
PNC Financial Services Group Inc The Option 693475105 2,366,550 150 SH Put DFND 0 0 15,000 0
PNC Financial Services Group Inc The Option 693475105 2,760,975 175 SH Put DFND 0 0 17,500 0
PNC Financial Services Group Inc The Option 693475105 1,025,505 65 SH Put DFND 0 0 6,500 0
PNM Resources Inc Equity 69349H107 2,784,857 58,285 SH DFND 0 0 58,285 0
POSCO Holdings Inc Equity 693483109 166,104 3,731 SH DFND 0 0 3,731 0
PPG Industries Inc Equity 693506107 23,558,271 206,037 SH DFND 0 0 206,037 0
PPG Industries Inc Option 693506107 102,906 9 SH Call DFND 0 0 900 0
PPG Industries Inc Option 693506107 45,736 4 SH Call DFND 0 0 400 0
PPG Industries Inc Option 693506107 11,434 1 SH Call DFND 0 0 100 0
PPG Industries Inc Option 693506107 7,363,496 644 SH Call DFND 0 0 64,400 0
PPG Industries Inc Option 693506107 1,349,212 118 SH Call DFND 0 0 11,800 0
PPG Industries Inc Option 693506107 57,170 5 SH Call DFND 0 0 500 0
PPG Industries Inc Option 693506107 114,340 10 SH Call DFND 0 0 1,000 0
PPG Industries Inc Option 693506107 240,114 21 SH Call DFND 0 0 2,100 0
PPG Industries Inc Option 693506107 766,078 67 SH Put DFND 0 0 6,700 0
PPG Industries Inc Option 693506107 846,116 74 SH Put DFND 0 0 7,400 0
PPG Industries Inc Option 693506107 68,604 6 SH Put DFND 0 0 600 0
PPG Industries Inc Option 693506107 11,434 1 SH Put DFND 0 0 100 0
PPG Industries Inc Option 693506107 423,058 37 SH Put DFND 0 0 3,700 0
PPG Industries Inc Option 693506107 320,152 28 SH Put DFND 0 0 2,800 0
PPG Industries Inc Option 693506107 11,434,000 1,000 SH Put DFND 0 0 100,000 0
PPG Industries Inc Option 693506107 1,257,740 110 SH Put DFND 0 0 11,000 0
PPG Industries Inc Option 693506107 971,890 85 SH Put DFND 0 0 8,500 0
PPG Industries Inc Option 693506107 160,076 14 SH Put DFND 0 0 1,400 0
PPG Industries Inc Option 693506107 457,360 40 SH Put DFND 0 0 4,000 0
PPL Corp Equity 69351T106 19,018,456 701,012 SH DFND 0 0 701,012 0
PRA Group Inc Bond 69354NAB2 34,778,620 34,561,000 PRN DFND 0 0 747,468 0
PRA Group Inc Equity 69354N106 461,154 12,683 SH DFND 0 0 12,683 0
PROS Holdings Inc Equity 74346Y103 337,842 12,880 SH DFND 0 0 12,880 0
PS Business Parks Inc Equity 69360J107 935,001 4,996 SH DFND 0 0 4,996 0
PTC Inc Equity 69370C100 9,403,114 88,425 SH DFND 0 0 88,425 0
PTC Therapeutics Inc Bond 69366JAB7 2,006,360 2,000,000 PRN DFND 0 0 35,497 0
PTC Therapeutics Inc Equity 69366J200 1,344,734 33,568 SH DFND 0 0 33,568 0
PVH Corp Equity 693656100 4,023,001 70,703 SH DFND 0 0 70,703 0
PacWest Bancorp Equity 695263103 5,987,569 224,590 SH DFND 0 0 224,590 0
Pacific Biosciences of California Inc Equity 69404D108 324,605 73,440 SH DFND 0 0 73,440 0
Pacific Premier Bancorp Inc Equity 69478X105 1,070,886 36,624 SH DFND 0 0 36,624 0
Pacira BioSciences Inc Bond 695127AF7 360,564 346,000 PRN DFND 0 0 4,821 0
Pacira BioSciences Inc Equity 695127100 710,910 12,194 SH DFND 0 0 12,194 0
Packaging Corp of America Equity 695156109 8,367,838 60,857 SH DFND 0 0 60,857 0
Packaging Corp of America Option 695156109 55,000 4 SH Call DFND 0 0 400 0
Packaging Corp of America Option 695156109 591,250 43 SH Call DFND 0 0 4,300 0
Packaging Corp of America Option 695156109 41,250 3 SH Put DFND 0 0 300 0
Packaging Corp of America Option 695156109 605,000 44 SH Put DFND 0 0 4,400 0
PagerDuty Inc Equity 69553P100 816,947 32,968 SH DFND 0 0 32,968 0
Pagseguro Digital Ltd Equity G68707101 432,957 42,281 SH DFND 0 0 42,281 0
Palatin Technologies Inc Equity 696077403 77 274 SH DFND 0 0 274 0
Palo Alto Networks Inc Bond 697435AD7 25,292,842 13,558,000 PRN DFND 0 0 50,904 0
Palo Alto Networks Inc Bond 697435AF2 59,645,457 34,757,000 PRN DFND 0 0 116,790 0
Palo Alto Networks Inc Equity 697435105 33,786,978 68,403 SH DFND 0 0 68,403 0
Palo Alto Networks Inc Option 697435105 6,075,462 123 SH Call DFND 0 0 12,300 0
Palo Alto Networks Inc Option 697435105 9,977,588 202 SH Call DFND 0 0 20,200 0
Palo Alto Networks Inc Option 697435105 1,975,760 40 SH Call DFND 0 0 4,000 0
Palo Alto Networks Inc Option 697435105 9,631,830 195 SH Call DFND 0 0 19,500 0
Palo Alto Networks Inc Option 697435105 4,939,400 100 SH Call DFND 0 0 10,000 0
Palo Alto Networks Inc Option 697435105 1,975,760 40 SH Put DFND 0 0 4,000 0
Palo Alto Networks Inc Option 697435105 7,409,100 150 SH Put DFND 0 0 15,000 0
Palo Alto Networks Inc Option 697435105 1,975,760 40 SH Put DFND 0 0 4,000 0
Palo Alto Networks Inc Option 697435105 41,342,778 837 SH Put DFND 0 0 83,700 0
Palo Alto Networks Inc Option 697435105 4,939,400 100 SH Put DFND 0 0 10,000 0
Palo Alto Networks Inc Option 697435105 8,643,950 175 SH Put DFND 0 0 17,500 0
Palo Alto Networks Inc Option 697435105 11,854,560 240 SH Put DFND 0 0 24,000 0
Palo Alto Networks Inc Option 697435105 1,975,760 40 SH Put DFND 0 0 4,000 0
Palo Alto Networks Inc Option 697435105 14,818,200 300 SH Put DFND 0 0 30,000 0
Palo Alto Networks Inc Option 697435105 4,939,400 100 SH Put DFND 0 0 10,000 0
Palomar Holdings Inc Equity 69753M105 450,220 6,991 SH DFND 0 0 6,991 0
Pan American Silver Corp Equity 697900108 2,900,715 147,469 SH DFND 0 0 147,469 0
Pangaea Logistics Solutions Ltd Equity G6891L105 1,524 300 SH DFND 0 0 300 0
Papa John's International Inc Equity 698813102 1,008,755 12,078 SH DFND 0 0 12,078 0
Par Pacific Holdings Inc Equity 69888T207 1,021,426 65,518 SH DFND 0 0 65,518 0
Paramount Group Inc Equity 69924R108 471,288 65,185 SH DFND 0 0 65,185 0
Paratek Pharmaceuticals Inc Equity 699374302 60,756 31,480 SH DFND 0 0 31,480 0
Park City Group Inc Equity 700215304 796 181 SH DFND 0 0 181 0
Park Hotels Resorts Inc Equity 700517105 906,598 66,809 SH DFND 0 0 66,809 0
Park National Corp Equity 700658107 659,964 5,443 SH DFND 0 0 5,443 0
Park Ohio Holdings Corp Equity 700666100 63,868 4,027 SH DFND 0 0 4,027 0
Parke Bancorp Inc Equity 700885106 54,643 2,607 SH DFND 0 0 2,607 0
Parker Hannifin Corp Equity 701094104 12,409,778 50,436 SH DFND 0 0 50,436 0
Parsons Corp Bond 70202LAB8 7,784,205 7,410,000 PRN DFND 0 0 165,179 0
Parsons Corp Equity 70202L102 3,639,821 90,050 SH DFND 0 0 90,050 0
Parsons Corp Option 70202L102 1,616,800 400 SH Put DFND 0 0 40,000 0
Party City Holdco Inc Equity 702149105 32,995 24,996 SH DFND 0 0 24,996 0
Patrick Industries Inc Bond 703343AB9 10,060,585 10,217,000 PRN DFND 0 0 121,899 0
Patrick Industries Inc Equity 703343103 1,825,701 35,218 SH DFND 0 0 35,218 0
Patterson Cos Inc Equity 703395103 3,019,183 99,643 SH DFND 0 0 99,643 0
Patterson UTI Energy Inc Equity 703481101 6,670,026 423,225 SH DFND 0 0 423,225 0
PayPal Holdings Inc Equity 70450Y103 134,431,943 1,924,856 SH DFND 0 0 1,924,856 0
PayPal Holdings Inc Option 70450Y103 1,759,968 252 SH Call DFND 0 0 25,200 0
PayPal Holdings Inc Option 70450Y103 453,960 65 SH Call DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103 845,064 121 SH Call DFND 0 0 12,100 0
PayPal Holdings Inc Option 70450Y103 942,840 135 SH Call DFND 0 0 13,500 0
PayPal Holdings Inc Option 70450Y103 1,131,408 162 SH Call DFND 0 0 16,200 0
PayPal Holdings Inc Option 70450Y103 104,760 15 SH Call DFND 0 0 1,500 0
PayPal Holdings Inc Option 70450Y103 209,520 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 216,504 31 SH Call DFND 0 0 3,100 0
PayPal Holdings Inc Option 70450Y103 209,520 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 209,520 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 719,352 103 SH Call DFND 0 0 10,300 0
PayPal Holdings Inc Option 70450Y103 209,520 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 104,760 15 SH Call DFND 0 0 1,500 0
PayPal Holdings Inc Option 70450Y103 796,176 114 SH Call DFND 0 0 11,400 0
PayPal Holdings Inc Option 70450Y103 328,248 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 321,264 46 SH Call DFND 0 0 4,600 0
PayPal Holdings Inc Option 70450Y103 321,264 46 SH Call DFND 0 0 4,600 0
PayPal Holdings Inc Option 70450Y103 754,272 108 SH Call DFND 0 0 10,800 0
PayPal Holdings Inc Option 70450Y103 104,760 15 SH Call DFND 0 0 1,500 0
PayPal Holdings Inc Option 70450Y103 328,248 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 69,840 10 SH Call DFND 0 0 1,000 0
PayPal Holdings Inc Option 70450Y103 111,744 16 SH Call DFND 0 0 1,600 0
PayPal Holdings Inc Option 70450Y103 335,232 48 SH Call DFND 0 0 4,800 0
PayPal Holdings Inc Option 70450Y103 5,314,824 761 SH Call DFND 0 0 76,100 0
PayPal Holdings Inc Option 70450Y103 1,264,104 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103 139,680 20 SH Call DFND 0 0 2,000 0
PayPal Holdings Inc Option 70450Y103 132,696 19 SH Call DFND 0 0 1,900 0
PayPal Holdings Inc Option 70450Y103 132,696 19 SH Call DFND 0 0 1,900 0
PayPal Holdings Inc Option 70450Y103 530,784 76 SH Call DFND 0 0 7,600 0
PayPal Holdings Inc Option 70450Y103 146,664 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103 146,664 21 SH Call DFND 0 0 2,100 0
PayPal Holdings Inc Option 70450Y103 628,560 90 SH Call DFND 0 0 9,000 0
PayPal Holdings Inc Option 70450Y103 230,472 33 SH Call DFND 0 0 3,300 0
PayPal Holdings Inc Option 70450Y103 230,472 33 SH Call DFND 0 0 3,300 0
PayPal Holdings Inc Option 70450Y103 209,520 30 SH Call DFND 0 0 3,000 0
PayPal Holdings Inc Option 70450Y103 321,264 46 SH Call DFND 0 0 4,600 0
PayPal Holdings Inc Option 70450Y103 328,248 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103 174,600 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103 174,600 25 SH Call DFND 0 0 2,500 0
PayPal Holdings Inc Option 70450Y103 300,312 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103 118,728 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103 181,584 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103 139,680 20 SH Call DFND 0 0 2,000 0
PayPal Holdings Inc Option 70450Y103 181,584 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103 3,492,000 500 SH Call DFND 0 0 50,000 0
PayPal Holdings Inc Option 70450Y103 2,095,200 300 SH Call DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103 349,200 50 SH Call DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103 279,360 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 279,360 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 279,360 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 279,360 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 279,360 40 SH Call DFND 0 0 4,000 0
PayPal Holdings Inc Option 70450Y103 3,492,000 500 SH Put DFND 0 0 50,000 0
PayPal Holdings Inc Option 70450Y103 3,492,000 500 SH Put DFND 0 0 50,000 0
PayPal Holdings Inc Option 70450Y103 1,403,784 201 SH Put DFND 0 0 20,100 0
PayPal Holdings Inc Option 70450Y103 698,400 100 SH Put DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103 544,752 78 SH Put DFND 0 0 7,800 0
PayPal Holdings Inc Option 70450Y103 558,720 80 SH Put DFND 0 0 8,000 0
PayPal Holdings Inc Option 70450Y103 3,114,864 446 SH Put DFND 0 0 44,600 0
PayPal Holdings Inc Option 70450Y103 789,192 113 SH Put DFND 0 0 11,300 0
PayPal Holdings Inc Option 70450Y103 726,336 104 SH Put DFND 0 0 10,400 0
PayPal Holdings Inc Option 70450Y103 11,251,224 1,611 SH Put DFND 0 0 161,100 0
PayPal Holdings Inc Option 70450Y103 1,718,064 246 SH Put DFND 0 0 24,600 0
PayPal Holdings Inc Option 70450Y103 698,400 100 SH Put DFND 0 0 10,000 0
PayPal Holdings Inc Option 70450Y103 6,984 1 SH Put DFND 0 0 100 0
PayPal Holdings Inc Option 70450Y103 111,744 16 SH Put DFND 0 0 1,600 0
PayPal Holdings Inc Option 70450Y103 6,984,000 1,000 SH Put DFND 0 0 100,000 0
PayPal Holdings Inc Option 70450Y103 2,095,200 300 SH Put DFND 0 0 30,000 0
PayPal Holdings Inc Option 70450Y103 2,339,640 335 SH Put DFND 0 0 33,500 0
PayPal Holdings Inc Option 70450Y103 453,960 65 SH Put DFND 0 0 6,500 0
PayPal Holdings Inc Option 70450Y103 866,016 124 SH Put DFND 0 0 12,400 0
PayPal Holdings Inc Option 70450Y103 2,074,248 297 SH Put DFND 0 0 29,700 0
PayPal Holdings Inc Option 70450Y103 921,888 132 SH Put DFND 0 0 13,200 0
PayPal Holdings Inc Option 70450Y103 3,450,096 494 SH Put DFND 0 0 49,400 0
PayPal Holdings Inc Option 70450Y103 139,680 20 SH Put DFND 0 0 2,000 0
PayPal Holdings Inc Option 70450Y103 1,229,184 176 SH Put DFND 0 0 17,600 0
PayPal Holdings Inc Option 70450Y103 349,200 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103 7,333,200 1,050 SH Put DFND 0 0 105,000 0
PayPal Holdings Inc Option 70450Y103 3,492,000 500 SH Put DFND 0 0 50,000 0
PayPal Holdings Inc Option 70450Y103 2,786,616 399 SH Put DFND 0 0 39,900 0
PayPal Holdings Inc Option 70450Y103 2,472,336 354 SH Put DFND 0 0 35,400 0
Paychex Inc Equity 704326107 22,708,297 199,423 SH DFND 0 0 199,423 0
Paychex Inc Option 704326107 409,932 36 SH Call DFND 0 0 3,600 0
Paycom Software Inc Equity 70432V102 4,559,513 16,277 SH DFND 0 0 16,277 0
Paylocity Holding Corp Equity 70438V106 1,852,515 10,621 SH DFND 0 0 10,621 0
Paysign Inc Equity 70451A104 35 23 SH DFND 0 0 23 0
Peabody Energy Corp Equity 704551100 557,438 26,134 SH DFND 0 0 26,134 0
Peapack Gladstone Financial Corp Equity 704699107 173,715 5,849 SH DFND 0 0 5,849 0
Pebblebrook Hotel Trust Bond 70509VAA8 24,665,960 27,699,000 PRN DFND 0 0 1,087,321 0
Pebblebrook Hotel Trust Equity 70509V100 4,501,456 271,663 SH DFND 0 0 271,663 0
Pediatrix Medical Group Inc Equity 58502B106 1,016,233 48,369 SH DFND 0 0 48,369 0
Pegasystems Inc Equity 705573103 1,437,927 30,057 SH DFND 0 0 30,057 0
Penn National Gaming Inc Equity 707569109 6,047,557 198,802 SH DFND 0 0 198,802 0
PennantPark Floating Rate Capital Ltd Equity 70806A106 4,592 400 SH DFND 0 0 400 0
PennyMac Financial Services Inc Equity 70932M107 471,981 10,798 SH DFND 0 0 10,798 0
PennyMac Mortgage Investment Trust Equity 70931T103 1,838,297 132,921 SH DFND 0 0 132,921 0
Penske Automotive Group Inc Equity 70959W103 2,728,221 26,060 SH DFND 0 0 26,060 0
Pentair PLC Equity G7S00T104 11,823,489 258,324 SH DFND 0 0 258,324 0
Penumbra Inc Equity 70975L107 1,127,155 9,052 SH DFND 0 0 9,052 0
Peoples Bancorp Inc OH Equity 709789101 279,140 10,494 SH DFND 0 0 10,494 0
Peoples Financial Services Corp Equity 711040105 94,816 1,698 SH DFND 0 0 1,698 0
PepsiCo Inc Equity 713448108 179,937,636 1,079,669 SH DFND 0 0 1,079,669 0
PepsiCo Inc Option 713448108 333,320 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108 1,183,286 71 SH Call DFND 0 0 7,100 0
PepsiCo Inc Option 713448108 2,633,228 158 SH Call DFND 0 0 15,800 0
PepsiCo Inc Option 713448108 83,330 5 SH Call DFND 0 0 500 0
PepsiCo Inc Option 713448108 833,300 50 SH Call DFND 0 0 5,000 0
PepsiCo Inc Option 713448108 666,640 40 SH Call DFND 0 0 4,000 0
PepsiCo Inc Option 713448108 333,320 20 SH Put DFND 0 0 2,000 0
PepsiCo Inc Option 713448108 1,333,280 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108 9,632,948 578 SH Put DFND 0 0 57,800 0
PepsiCo Inc Option 713448108 4,999,800 300 SH Put DFND 0 0 30,000 0
PepsiCo Inc Option 713448108 166,660 10 SH Put DFND 0 0 1,000 0
PepsiCo Inc Option 713448108 2,499,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108 1,249,950 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108 1,333,280 80 SH Put DFND 0 0 8,000 0
PepsiCo Inc Option 713448108 2,499,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108 16,666 1 SH Put DFND 0 0 100 0
PepsiCo Inc Option 713448108 2,499,900 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108 2,083,250 125 SH Put DFND 0 0 12,500 0
Perficient Inc Equity 71375U101 882,700 9,627 SH DFND 0 0 9,627 0
Performance Food Group Co Equity 71377A103 1,832,257 39,849 SH DFND 0 0 39,849 0
PerkinElmer Inc Equity 714046109 6,630,865 46,624 SH DFND 0 0 46,624 0
Permian Basin Royalty Trust Equity 714236106 1,631,681 98,591 SH DFND 0 0 98,591 0
Perrigo Co PLC Equity G97822103 5,898,269 145,385 SH DFND 0 0 145,385 0
Personalis Inc Equity 71535D106 35,466 10,280 SH DFND 0 0 10,280 0
PetIQ Inc Equity 71639T106 104,551 6,227 SH DFND 0 0 6,227 0
PetMed Express Inc Equity 716382106 177,010 8,895 SH DFND 0 0 8,895 0
PetroChina Co Ltd Equity 71646E100 58,300 1,250 SH DFND 0 0 1,250 0
Petroleo Brasileiro SA Equity 71654V101 19,283 1,814 SH DFND 0 0 1,814 0
Petroleo Brasileiro SA Equity 71654V408 12,293,247 1,052,504 SH DFND 0 0 1,052,504 0
Petroleo Brasileiro SA Option 71654V408 2,920,000 2,500 SH Call DFND 0 0 250,000 0
Pfizer Inc Equity 717081103 205,508,246 3,919,669 SH DFND 0 0 3,919,669 0
Pfizer Inc Option 717081103 78,645 15 SH Call DFND 0 0 1,500 0
Pfizer Inc Option 717081103 2,196,817 419 SH Call DFND 0 0 41,900 0
Pfizer Inc Option 717081103 1,310,750 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103 1,310,750 250 SH Call DFND 0 0 25,000 0
Pfizer Inc Option 717081103 15,729 3 SH Call DFND 0 0 300 0
Pfizer Inc Option 717081103 1,803,592 344 SH Call DFND 0 0 34,400 0
Pfizer Inc Option 717081103 398,468 76 SH Call DFND 0 0 7,600 0
Pfizer Inc Option 717081103 1,861,265 355 SH Call DFND 0 0 35,500 0
Pfizer Inc Option 717081103 2,726,360 520 SH Call DFND 0 0 52,000 0
Pfizer Inc Option 717081103 3,145,800 600 SH Call DFND 0 0 60,000 0
Pfizer Inc Option 717081103 99,617 19 SH Call DFND 0 0 1,900 0
Pfizer Inc Option 717081103 566,244 108 SH Call DFND 0 0 10,800 0
Pfizer Inc Option 717081103 36,701 7 SH Call DFND 0 0 700 0
Pfizer Inc Option 717081103 9,175,250 1,750 SH Put DFND 0 0 175,000 0
Pfizer Inc Option 717081103 1,195,404 228 SH Put DFND 0 0 22,800 0
Pfizer Inc Option 717081103 4,252,073 811 SH Put DFND 0 0 81,100 0
Pfizer Inc Option 717081103 9,122,820 1,740 SH Put DFND 0 0 174,000 0
Pfizer Inc Option 717081103 78,645 15 SH Put DFND 0 0 1,500 0
Pfizer Inc Option 717081103 1,939,910 370 SH Put DFND 0 0 37,000 0
Pfizer Inc Option 717081103 2,306,920 440 SH Put DFND 0 0 44,000 0
Pfizer Inc Option 717081103 14,302,904 2,728 SH Put DFND 0 0 272,800 0
Pfizer Inc Option 717081103 12,195,218 2,326 SH Put DFND 0 0 232,600 0
Pfizer Inc Option 717081103 73,402 14 SH Put DFND 0 0 1,400 0
Pfizer Inc Option 717081103 5,243,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Option 717081103 2,359,350 450 SH Put DFND 0 0 45,000 0
Pfizer Inc Option 717081103 5,505,150 1,050 SH Put DFND 0 0 105,000 0
Pfizer Inc Option 717081103 2,097,200 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103 162,533 31 SH Put DFND 0 0 3,100 0
Pfizer Inc Option 717081103 1,835,050 350 SH Put DFND 0 0 35,000 0
Pfizer Inc Option 717081103 1,835,050 350 SH Put DFND 0 0 35,000 0
PhaseBio Pharmaceuticals Inc Equity 717224109 47 79 SH DFND 0 0 79 0
Phibro Animal Health Corp Equity 71742Q106 194,839 10,185 SH DFND 0 0 10,185 0
Philip Morris International Inc Equity 718172109 79,417,569 804,310 SH DFND 0 0 804,310 0
Philip Morris International Inc Option 718172109 493,700 50 SH Call DFND 0 0 5,000 0
Philip Morris International Inc Option 718172109 3,189,302 323 SH Put DFND 0 0 32,300 0
Phillips 66 Equity 718546104 30,661,800 373,970 SH DFND 0 0 373,970 0
Photronics Inc Equity 719405102 373,412 19,169 SH DFND 0 0 19,169 0
Phunware Inc Equity 71948P100 81 75 SH DFND 0 0 75 0
Physicians Realty Trust Equity 71943U104 1,748,787 100,217 SH DFND 0 0 100,217 0
Piedmont Office Realty Trust Inc Equity 720190206 541,830 41,298 SH DFND 0 0 41,298 0
Pilgrim's Pride Corp Equity 72147K108 707,203 22,645 SH DFND 0 0 22,645 0
Pinduoduo Inc Equity 722304102 69,731,350 1,128,339 SH DFND 0 0 1,128,339 0
Pinduoduo Inc Option 722304102 234,840 38 SH Put DFND 0 0 3,800 0
Pinduoduo Inc Option 722304102 197,760 32 SH Put DFND 0 0 3,200 0
Pinnacle Financial Partners Inc Equity 72346Q104 2,477,485 34,262 SH DFND 0 0 34,262 0
Pinnacle West Capital Corp Equity 723484101 10,260,637 140,326 SH DFND 0 0 140,326 0
Pinterest Inc Equity 72352L106 20,360,847 1,121,192 SH DFND 0 0 1,121,192 0
Pinterest Inc Option 72352L106 3,632 2 SH Put DFND 0 0 200 0
Pinterest Inc Option 72352L106 1,677,984 924 SH Put DFND 0 0 92,400 0
Pinterest Inc Option 72352L106 4,610,824 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106 1,816,000 1,000 SH Put DFND 0 0 100,000 0
Pinterest Inc Option 72352L106 4,540,000 2,500 SH Put DFND 0 0 250,000 0
Pioneer Natural Resources Co Bond 723787AP2 35,315,317 16,304,000 PRN DFND 0 0 158,783 0
Pioneer Natural Resources Co Equity 723787107 47,790,651 214,231 SH DFND 0 0 214,231 0
Piper Sandler Cos Equity 724078100 664,516 5,862 SH DFND 0 0 5,862 0
Pitney Bowes Inc Equity 724479100 265,712 73,401 SH DFND 0 0 73,401 0
Pixelworks Inc Equity 72581M305 172,830 90,487 SH DFND 0 0 90,487 0
Plains All American Pipeline LP Equity 726503105 31,142,068 3,171,290 SH DFND 0 0 3,171,290 0
Plains GP Holdings LP Equity 72651A207 598,147 57,960 SH DFND 0 0 57,960 0
Planet Fitness Inc Equity 72703H101 805,714 11,847 SH DFND 0 0 11,847 0
Plantronics Inc Equity 727493108 472,906 11,918 SH DFND 0 0 11,918 0
PlayAGS Inc Equity 72814N104 11,435 2,216 SH DFND 0 0 2,216 0
Playa Hotels Resorts NV Equity N70544106 1,572,777 228,934 SH DFND 0 0 228,934 0
Plexus Corp Equity 729132100 666,622 8,492 SH DFND 0 0 8,492 0
Plug Power Inc Equity 72919P202 8,876,002 535,667 SH DFND 0 0 535,667 0
Plug Power Inc Option 72919P202 579,950 350 SH Put DFND 0 0 35,000 0
Plymouth Industrial REIT Inc Equity 729640102 914,816 52,156 SH DFND 0 0 52,156 0
Polaris Inc Equity 731068102 4,624,959 46,585 SH DFND 0 0 46,585 0
Pool Corp Equity 73278L105 13,318,290 37,919 SH DFND 0 0 37,919 0
Popular Inc Equity 733174700 2,735,862 35,563 SH DFND 0 0 35,563 0
Portland General Electric Co Equity 736508847 3,413,838 70,636 SH DFND 0 0 70,636 0
Post Holdings Inc Equity 737446104 716,198 8,697 SH DFND 0 0 8,697 0
Postal Realty Trust Inc Equity 73757R102 64,815 4,350 SH DFND 0 0 4,350 0
Potbelly Corp Equity 73754Y100 819 145 SH DFND 0 0 145 0
PotlatchDeltic Corp Equity 737630103 1,122,912 25,411 SH DFND 0 0 25,411 0
Powell Industries Inc Equity 739128106 239,846 10,263 SH DFND 0 0 10,263 0
Power Integrations Inc Equity 739276103 5,113,882 68,176 SH DFND 0 0 68,176 0
Power REIT Equity 73933H101 1,273 100 SH DFND 0 0 100 0
Precision BioSciences Inc Equity 74019P108 48,344 30,215 SH DFND 0 0 30,215 0
Preferred Bank Los Angeles CA Equity 740367404 360,370 5,298 SH DFND 0 0 5,298 0
Preformed Line Products Co Equity 740444104 86,838 1,412 SH DFND 0 0 1,412 0
Premier Inc Equity 74051N102 667,823 18,717 SH DFND 0 0 18,717 0
Prestige Consumer Healthcare Inc Equity 74112D101 1,205,165 20,496 SH DFND 0 0 20,496 0
PriceSmart Inc Equity 741511109 563,800 7,871 SH DFND 0 0 7,871 0
Primerica Inc Equity 74164M108 1,445,496 12,077 SH DFND 0 0 12,077 0
Primoris Services Corp Equity 74164F103 579,186 26,617 SH DFND 0 0 26,617 0
Principal Financial Group Inc Equity 74251V102 12,123,854 181,522 SH DFND 0 0 181,522 0
Priority Technology Holdings Inc Equity 74275G107 12,834 3,889 SH DFND 0 0 3,889 0
ProAssurance Corp Equity 74267C106 600,533 25,414 SH DFND 0 0 25,414 0
ProPetro Holding Corp Equity 74347M108 1,114,630 111,463 SH DFND 0 0 111,463 0
ProQR Therapeutics NV Equity N71542109 2,344 3,014 SH DFND 0 0 3,014 0
ProShares Short VIX Short Term Futures ETF Fund 74347W130 704,445 14,612 SH DFND 0 0 14,612 0
ProShares UltraShort 20 Year Treasury Fund 74347B201 26,143,070 999,735 SH DFND 0 0 999,735 0
ProShares UltraShort 20 Year Treasury Option 74347B201 26,150,000 10,000 SH Put DFND 0 0 1,000,000 0
Procter Gamble Co The Equity 742718109 197,284,625 1,372,033 SH DFND 0 0 1,372,033 0
Procter Gamble Co The Option 742718109 848,361 59 SH Call DFND 0 0 5,900 0
Procter Gamble Co The Option 742718109 877,119 61 SH Call DFND 0 0 6,100 0
Procter Gamble Co The Option 742718109 1,581,690 110 SH Call DFND 0 0 11,000 0
Procter Gamble Co The Option 742718109 143,790 10 SH Call DFND 0 0 1,000 0
Procter Gamble Co The Option 742718109 28,758 2 SH Call DFND 0 0 200 0
Procter Gamble Co The Option 742718109 2,156,850 150 SH Put DFND 0 0 15,000 0
Procter Gamble Co The Option 742718109 2,013,060 140 SH Put DFND 0 0 14,000 0
Procter Gamble Co The Option 742718109 1,581,690 110 SH Put DFND 0 0 11,000 0
Procter Gamble Co The Option 742718109 2,444,430 170 SH Put DFND 0 0 17,000 0
Procter Gamble Co The Option 742718109 1,294,110 90 SH Put DFND 0 0 9,000 0
Procter Gamble Co The Option 742718109 143,790 10 SH Put DFND 0 0 1,000 0
Procter Gamble Co The Option 742718109 1,078,425 75 SH Put DFND 0 0 7,500 0
Procter Gamble Co The Option 742718109 2,113,713 147 SH Put DFND 0 0 14,700 0
Procter Gamble Co The Option 742718109 1,437,900 100 SH Put DFND 0 0 10,000 0
Procter Gamble Co The Option 742718109 1,437,900 100 SH Put DFND 0 0 10,000 0
Procter Gamble Co The Option 742718109 1,797,375 125 SH Put DFND 0 0 12,500 0
Progress Software Corp Equity 743312100 1,746,723 38,559 SH DFND 0 0 38,559 0
Progressive Corp The Equity 743315103 80,506,860 692,413 SH DFND 0 0 692,413 0
Prologis Inc Equity 74340W103 85,179,541 724,008 SH DFND 0 0 724,008 0
Prologis Inc Option 74340W103 117,650 10 SH Call DFND 0 0 1,000 0
Prologis Inc Option 74340W103 3,176,550 270 SH Call DFND 0 0 27,000 0
Prologis Inc Option 74340W103 235,300 20 SH Put DFND 0 0 2,000 0
Prologis Inc Option 74340W103 2,058,875 175 SH Put DFND 0 0 17,500 0
Prospect Capital Corp Bond 74348TAT9 2,484,431 2,443,000 PRN DFND 0 0 270,543 0
Prospect Capital Corp Equity 74348T102 7,395 1,058 SH DFND 0 0 1,058 0
Prosperity Bancshares Inc Equity 743606105 2,299,811 33,687 SH DFND 0 0 33,687 0
Protagonist Therapeutics Inc Equity 74366E102 345,169 43,637 SH DFND 0 0 43,637 0
Prothena Corp PLC Equity G72800108 225,318 8,299 SH DFND 0 0 8,299 0
Proto Labs Inc Equity 743713109 1,647,944 34,447 SH DFND 0 0 34,447 0
Provention Bio Inc Equity 74374N102 66,708 16,677 SH DFND 0 0 16,677 0
Provident Financial Services Inc Equity 74386T105 589,623 26,488 SH DFND 0 0 26,488 0
Prudential Bancorp Inc Equity 74431A101 733,578 48,485 SH DFND 0 0 48,485 0
Prudential Financial Inc Equity 744320102 46,137,757 482,209 SH DFND 0 0 482,209 0
Prudential Financial Inc Option 744320102 210,496 22 SH Call DFND 0 0 2,200 0
Prudential Financial Inc Option 744320102 3,243,552 339 SH Call DFND 0 0 33,900 0
Prudential Financial Inc Option 744320102 822,848 86 SH Call DFND 0 0 8,600 0
Prudential Financial Inc Option 744320102 1,396,928 146 SH Call DFND 0 0 14,600 0
Prudential Financial Inc Option 744320102 1,703,104 178 SH Call DFND 0 0 17,800 0
Prudential Financial Inc Option 744320102 545,376 57 SH Call DFND 0 0 5,700 0
Prudential Financial Inc Option 744320102 133,952 14 SH Call DFND 0 0 1,400 0
Prudential Financial Inc Option 744320102 1,196,000 125 SH Call DFND 0 0 12,500 0
Prudential Financial Inc Option 744320102 9,568 1 SH Call DFND 0 0 100 0
Prudential Financial Inc Option 744320102 95,680 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102 1,616,992 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102 172,224 18 SH Put DFND 0 0 1,800 0
Prudential Financial Inc Option 744320102 2,315,456 242 SH Put DFND 0 0 24,200 0
Prudential Financial Inc Option 744320102 8,821,696 922 SH Put DFND 0 0 92,200 0
Prudential Financial Inc Option 744320102 5,702,528 596 SH Put DFND 0 0 59,600 0
Prudential Financial Inc Option 744320102 5,118,880 535 SH Put DFND 0 0 53,500 0
Prudential Financial Inc Option 744320102 15,002,624 1,568 SH Put DFND 0 0 156,800 0
Prudential Financial Inc Option 744320102 3,147,872 329 SH Put DFND 0 0 32,900 0
Prudential Financial Inc Option 744320102 2,908,672 304 SH Put DFND 0 0 30,400 0
Prudential Financial Inc Option 744320102 1,205,568 126 SH Put DFND 0 0 12,600 0
Prudential Financial Inc Option 744320102 2,392,000 250 SH Put DFND 0 0 25,000 0
Prudential Financial Inc Option 744320102 19,136 2 SH Put DFND 0 0 200 0
Prudential Financial Inc Option 744320102 4,975,360 520 SH Put DFND 0 0 52,000 0
Public Service Enterprise Group Inc Equity 744573106 28,923,263 457,068 SH DFND 0 0 457,068 0
Public Storage Equity 74460D109 46,108,194 147,466 SH DFND 0 0 147,466 0
Pulse Biosciences Inc Equity 74587B101 3,369 2,202 SH DFND 0 0 2,202 0
PulteGroup Inc Equity 745867101 17,074,942 430,859 SH DFND 0 0 430,859 0
Puma Biotechnology Inc Equity 74587V107 39,062 13,706 SH DFND 0 0 13,706 0
Pure Cycle Corp Equity 746228303 59,182 5,615 SH DFND 0 0 5,615 0
Pure Storage Inc Bond 74624MAB8 4,408,720 3,918,000 PRN DFND 0 0 149,117 0
Pure Storage Inc Equity 74624M102 438,124 17,041 SH DFND 0 0 17,041 0
Pure Storage Inc Option 74624M102 13,412,907 5,217 SH Call DFND 0 0 521,700 0
Pure Storage Inc Option 74624M102 257,100 100 SH Call DFND 0 0 10,000 0
Pure Storage Inc Option 74624M102 771,300 300 SH Put DFND 0 0 30,000 0
Pure Storage Inc Option 74624M102 1,028,400 400 SH Put DFND 0 0 40,000 0
Pure Storage Inc Option 74624M102 257,100 100 SH Put DFND 0 0 10,000 0
Purple Innovation Inc Equity 74640Y106 416,735 136,188 SH DFND 0 0 136,188 0
Pzena Investment Management Inc Equity 74731Q103 59,363 9,008 SH DFND 0 0 9,008 0
Q2 Holdings Inc Equity 74736L109 498,209 12,917 SH DFND 0 0 12,917 0
QCR Holdings Inc Equity 74727A104 316,165 5,856 SH DFND 0 0 5,856 0
QIAGEN NV Equity N72482123 12,475,149 264,304 SH DFND 0 0 264,304 0
QUALCOMM Inc Equity 747525103 176,819,496 1,384,214 SH DFND 0 0 1,384,214 0
QUALCOMM Inc Option 747525103 1,417,914 111 SH Call DFND 0 0 11,100 0
QUALCOMM Inc Option 747525103 12,774 1 SH Call DFND 0 0 100 0
QUALCOMM Inc Option 747525103 1,277,400 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103 510,960 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103 319,350 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103 1,532,880 120 SH Call DFND 0 0 12,000 0
QUALCOMM Inc Option 747525103 306,576 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103 1,264,626 99 SH Call DFND 0 0 9,900 0
QUALCOMM Inc Option 747525103 63,870 5 SH Call DFND 0 0 500 0
QUALCOMM Inc Option 747525103 638,700 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103 1,149,660 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103 7,664,400 600 SH Call DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103 14,051,400 1,100 SH Call DFND 0 0 110,000 0
QUALCOMM Inc Option 747525103 6,387,000 500 SH Call DFND 0 0 50,000 0
QUALCOMM Inc Option 747525103 10,244,748 802 SH Put DFND 0 0 80,200 0
QUALCOMM Inc Option 747525103 13,706,502 1,073 SH Put DFND 0 0 107,300 0
QUALCOMM Inc Option 747525103 8,430,840 660 SH Put DFND 0 0 66,000 0
QUALCOMM Inc Option 747525103 1,711,716 134 SH Put DFND 0 0 13,400 0
QUALCOMM Inc Option 747525103 11,573,244 906 SH Put DFND 0 0 90,600 0
QUALCOMM Inc Option 747525103 3,985,488 312 SH Put DFND 0 0 31,200 0
QUALCOMM Inc Option 747525103 3,640,590 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103 4,470,900 350 SH Put DFND 0 0 35,000 0
QUALCOMM Inc Option 747525103 677,022 53 SH Put DFND 0 0 5,300 0
QUALCOMM Inc Option 747525103 702,570 55 SH Put DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103 2,490,930 195 SH Put DFND 0 0 19,500 0
QUALCOMM Inc Option 747525103 1,660,620 130 SH Put DFND 0 0 13,000 0
QUALCOMM Inc Option 747525103 715,344 56 SH Put DFND 0 0 5,600 0
QUALCOMM Inc Option 747525103 1,813,908 142 SH Put DFND 0 0 14,200 0
QUALCOMM Inc Option 747525103 1,354,044 106 SH Put DFND 0 0 10,600 0
QUALCOMM Inc Option 747525103 638,700 50 SH Put DFND 0 0 5,000 0
Qorvo Inc Equity 74736K101 24,737,118 262,268 SH DFND 0 0 262,268 0
Quad Graphics Inc Equity 747301109 276,917 100,697 SH DFND 0 0 100,697 0
Quaker Chemical Corp Equity 747316107 761,505 5,093 SH DFND 0 0 5,093 0
Qualys Inc Equity 74758T303 4,257,477 33,752 SH DFND 0 0 33,752 0
Quanex Building Products Corp Equity 747619104 2,523,726 110,933 SH DFND 0 0 110,933 0
Quanta Services Inc Equity 74762E102 12,493,891 99,680 SH DFND 0 0 99,680 0
Quanterix Corp Equity 74766Q101 282,499 17,449 SH DFND 0 0 17,449 0
Qudian Inc Equity 747798106 20 18 SH DFND 0 0 18 0
Quest Diagnostics Inc Equity 74834L100 21,052,995 158,317 SH DFND 0 0 158,317 0
QuinStreet Inc Equity 74874Q100 230,304 22,893 SH DFND 0 0 22,893 0
Quotient Ltd Equity G73268107 2,002 8,341 SH DFND 0 0 8,341 0
Quotient Technology Inc Equity 749119103 1,211,312 407,849 SH DFND 0 0 407,849 0
Qurate Retail Inc Equity 74915M100 581,973 202,778 SH DFND 0 0 202,778 0
RADA Electronic Industries Ltd Equity M81863124 89,277 9,662 SH DFND 0 0 9,662 0
RBB Bancorp Equity 74930B105 78,009 3,774 SH DFND 0 0 3,774 0
RBC Bearings Inc Equity 75524B104 1,907,389 10,313 SH DFND 0 0 10,313 0
RCI Hospitality Holdings Inc Equity 74934Q108 96,236 1,990 SH DFND 0 0 1,990 0
RCM Technologies Inc Equity 749360400 1,417 70 SH DFND 0 0 70 0
RE MAX Holdings Inc Equity 75524W108 1,438,736 58,676 SH DFND 0 0 58,676 0
REGENXBIO Inc Equity 75901B107 262,561 10,630 SH DFND 0 0 10,630 0
REV Group Inc Equity 749527107 111,602 10,267 SH DFND 0 0 10,267 0
REX American Resources Corp Equity 761624105 155,778 1,837 SH DFND 0 0 1,837 0
RGC Resources Inc Equity 74955L103 1,716 90 SH DFND 0 0 90 0
RH Bond 74967XAD5 14,868,840 12,365,000 PRN DFND 0 0 58,491 0
RH Equity 74967X103 2,626,930 12,376 SH DFND 0 0 12,376 0
RH Option 74967X103 551,876 26 SH Put DFND 0 0 2,600 0
RH Option 74967X103 42,452 2 SH Put DFND 0 0 200 0
RH Option 74967X103 424,520 20 SH Put DFND 0 0 2,000 0
RLI Corp Equity 749607107 4,756,406 40,796 SH DFND 0 0 40,796 0
RLJ Lodging Trust Equity 74965L101 1,789,640 162,252 SH DFND 0 0 162,252 0
RMR Group Inc The Equity 74967R106 468,767 16,535 SH DFND 0 0 16,535 0
RPC Inc Equity 749660106 954,043 138,067 SH DFND 0 0 138,067 0
RPM International Inc Equity 749685103 3,253,891 41,335 SH DFND 0 0 41,335 0
RPT Realty Equity 74971D101 256,357 26,079 SH DFND 0 0 26,079 0
RVL Pharmaceuticals PLC Equity G6S41R101 10 7 SH DFND 0 0 7 0
RadNet Inc Equity 750491102 227,215 13,149 SH DFND 0 0 13,149 0
Radian Group Inc Equity 750236101 1,950,852 99,280 SH DFND 0 0 99,280 0
Radiant Logistics Inc Equity 75025X100 1,423,601 191,860 SH DFND 0 0 191,860 0
Radius Health Inc Equity 750469207 128,930 12,433 SH DFND 0 0 12,433 0
Radware Ltd Equity M81873107 1,810,138 83,532 SH DFND 0 0 83,532 0
Rafael Holdings Inc Equity 75062E106 3,046 1,629 SH DFND 0 0 1,629 0
Ralph Lauren Corp Equity 751212101 8,214,450 91,628 SH DFND 0 0 91,628 0
Ramaco Resources Inc Equity 75134P303 191,332 14,550 SH DFND 0 0 14,550 0
Rambus Inc Equity 750917106 3,102,705 144,379 SH DFND 0 0 144,379 0
Range Resources Corp Equity 75281A109 3,747,100 151,398 SH DFND 0 0 151,398 0
Ranger Oil Corp Equity 70788V102 639,157 19,445 SH DFND 0 0 19,445 0
Ranpak Holdings Corp Equity 75321W103 132,482 18,926 SH DFND 0 0 18,926 0
Rapid7 Inc Bond 753422AF1 511,768 568,000 PRN DFND 0 0 5,494 0
Rapid7 Inc Equity 753422104 3,922,362 58,718 SH DFND 0 0 58,718 0
Raymond James Financial Inc Equity 754730109 14,851,448 166,105 SH DFND 0 0 166,105 0
Rayonier Advanced Materials Inc Equity 75508B104 46,874 17,891 SH DFND 0 0 17,891 0
Rayonier Inc Equity 754907103 1,029,707 27,547 SH DFND 0 0 27,547 0
Ready Capital Corp Equity 75574U101 271,001 22,735 SH DFND 0 0 22,735 0
Real Estate Select Sector SPDR Fund Fund 81369Y860 15,018,747 367,566 SH DFND 0 0 367,566 0
RealReal Inc The Equity 88339P101 1,158,873 465,411 SH DFND 0 0 465,411 0
Realty Income Corp Equity 756109104 25,071,079 367,288 SH DFND 0 0 367,288 0
Reata Pharmaceuticals Inc Equity 75615P103 2,491,129 81,972 SH DFND 0 0 81,972 0
Red River Bancshares Inc Equity 75686R202 64,139 1,186 SH DFND 0 0 1,186 0
Red Robin Gourmet Burgers Inc Equity 75689M101 315,354 39,272 SH DFND 0 0 39,272 0
Red Rock Resorts Inc Equity 75700L108 620,262 18,593 SH DFND 0 0 18,593 0
Red Violet Inc Equity 75704L104 36,233 1,903 SH DFND 0 0 1,903 0
Redfin Corp Bond 75737FAC2 19,452,826 33,226,000 PRN DFND 0 0 458,253 0
Redfin Corp Equity 75737F108 1,022,543 124,095 SH DFND 0 0 124,095 0
Redhill Biopharma Ltd Equity 757468103 1,074 1,235 SH DFND 0 0 1,235 0
Redwood Trust Inc Bond 758075AC9 11,434,727 11,616,000 PRN DFND 0 0 632,798 0
Redwood Trust Inc Equity 758075402 320,790 41,607 SH DFND 0 0 41,607 0
Regal Rexnord Corp Equity 758750103 4,035,863 35,552 SH DFND 0 0 35,552 0
Regency Centers Corp Equity 758849103 9,303,485 156,862 SH DFND 0 0 156,862 0
Regeneron Pharmaceuticals Inc Equity 75886F107 54,535,880 92,257 SH DFND 0 0 92,257 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,241,373 21 SH Call DFND 0 0 2,100 0
Regeneron Pharmaceuticals Inc Option 75886F107 945,808 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,364,520 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,773,390 30 SH Call DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,955,650 50 SH Call DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,182,260 20 SH Call DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,068,955 35 SH Call DFND 0 0 3,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,064,034 18 SH Put DFND 0 0 1,800 0
Regeneron Pharmaceuticals Inc Option 75886F107 886,695 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 354,678 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107 4,729,040 80 SH Put DFND 0 0 8,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,477,825 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107 1,182,260 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 3,546,780 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,955,650 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 4,137,910 70 SH Put DFND 0 0 7,000 0
Regeneron Pharmaceuticals Inc Option 75886F107 2,364,520 40 SH Put DFND 0 0 4,000 0
Regional Management Corp Equity 75902K106 73,880 1,977 SH DFND 0 0 1,977 0
Regions Financial Corp Equity 7591EP100 9,278,531 494,855 SH DFND 0 0 494,855 0
Regis Corp Equity 758932107 1,448 1,341 SH DFND 0 0 1,341 0
Reinsurance Group of America Inc Equity 759351604 2,867,154 24,445 SH DFND 0 0 24,445 0
Rekor Systems Inc Equity 759419104 3,622 2,058 SH DFND 0 0 2,058 0
Reliance Steel Aluminum Co Equity 759509102 10,139,113 59,691 SH DFND 0 0 59,691 0
Renaissance IPO ETF Fund 759937204 30 1 SH DFND 0 0 1 0
RenaissanceRe Holdings Ltd Equity G7496G103 12,425,473 79,462 SH DFND 0 0 79,462 0
Renasant Corp Equity 75970E107 993,657 34,490 SH DFND 0 0 34,490 0
ReneSola Ltd Equity 75971T301 5 1 SH DFND 0 0 1 0
Rent A Center Inc TX Equity 76009N100 486,075 24,991 SH DFND 0 0 24,991 0
Repligen Corp Equity 759916109 1,298,226 7,994 SH DFND 0 0 7,994 0
Replimune Group Inc Equity 76029N106 111,715 6,391 SH DFND 0 0 6,391 0
Republic Bancorp Inc KY Equity 760281204 158,646 3,288 SH DFND 0 0 3,288 0
Republic First Bancorp Inc Equity 760416107 88,571 23,247 SH DFND 0 0 23,247 0
Republic Services Inc Equity 760759100 56,802,815 434,040 SH DFND 0 0 434,040 0
ResMed Inc Equity 761152107 4,813,524 22,962 SH DFND 0 0 22,962 0
Research Frontiers Inc Equity 760911107 1,810 1,040 SH DFND 0 0 1,040 0
Resideo Technologies Inc Equity 76118Y104 1,405,600 72,379 SH DFND 0 0 72,379 0
Resolute Forest Products Inc Equity 76117W109 135,435 10,614 SH DFND 0 0 10,614 0
Resources Connection Inc Equity 76122Q105 1,758,746 86,340 SH DFND 0 0 86,340 0
Restaurant Brands International Inc Equity 76131D103 2,385,836 47,574 SH DFND 0 0 47,574 0
Retail Opportunity Investments Corp Equity 76131N101 635,808 40,292 SH DFND 0 0 40,292 0
Retractable Technologies Inc Equity 76129W105 26,975 7,043 SH DFND 0 0 7,043 0
Revance Therapeutics Inc Equity 761330109 231,084 16,721 SH DFND 0 0 16,721 0
Revlon Inc Equity 761525609 8,081 1,491 SH DFND 0 0 1,491 0
Revolve Group Inc Equity 76156B107 712,836 27,512 SH DFND 0 0 27,512 0
Rexford Industrial Realty Inc Equity 76169C100 6,410,861 111,319 SH DFND 0 0 111,319 0
Rhythm Pharmaceuticals Inc Equity 76243J105 85,432 20,586 SH DFND 0 0 20,586 0
Ribbon Communications Inc Equity 762544104 1,012,162 332,948 SH DFND 0 0 332,948 0
Rigel Pharmaceuticals Inc Equity 766559603 40,721 36,036 SH DFND 0 0 36,036 0
Rimini Street Inc Equity 76674Q107 101,719 16,925 SH DFND 0 0 16,925 0
Ring Energy Inc Equity 76680V108 823,057 309,420 SH DFND 0 0 309,420 0
RingCentral Inc Bond 76680RAF4 2,412,442 2,951,000 PRN DFND 0 0 8,188 0
RingCentral Inc Bond 76680RAH0 3,439,930 4,567,000 PRN DFND 0 0 10,770 0
RingCentral Inc Equity 76680R206 11,903,887 227,782 SH DFND 0 0 227,782 0
RingCentral Inc Option 76680R206 1,672,320 320 SH Put DFND 0 0 32,000 0
RingCentral Inc Option 76680R206 104,520 20 SH Put DFND 0 0 2,000 0
RingCentral Inc Option 76680R206 522,600 100 SH Put DFND 0 0 10,000 0
Rio Tinto PLC Equity 767204100 10,046,517 164,697 SH DFND 0 0 164,697 0
Riot Blockchain Inc Equity 767292105 114,760 27,389 SH DFND 0 0 27,389 0
Ritchie Bros Auctioneers Inc Equity 767744105 72,477 1,114 SH DFND 0 0 1,114 0
Rite Aid Corp Equity 767754872 575,232 85,346 SH DFND 0 0 85,346 0
Robert Half International Inc Equity 770323103 8,505,856 113,578 SH DFND 0 0 113,578 0
Rocket Pharmaceuticals Inc Equity 77313F106 239,108 17,377 SH DFND 0 0 17,377 0
Rockwell Automation Inc Equity 773903109 9,710,782 48,722 SH DFND 0 0 48,722 0
Rocky Brands Inc Equity 774515100 59,336 1,736 SH DFND 0 0 1,736 0
Rogers Communications Inc Equity 775109200 737,325 15,393 SH DFND 0 0 15,393 0
Rogers Corp Equity 775133101 1,371,255 5,232 SH DFND 0 0 5,232 0
Roku Inc Equity 77543R102 35,000,183 426,104 SH DFND 0 0 426,104 0
Roku Inc Option 77543R102 821,400 100 SH Call DFND 0 0 10,000 0
Roku Inc Option 77543R102 279,276 34 SH Call DFND 0 0 3,400 0
Roku Inc Option 77543R102 2,053,500 250 SH Call DFND 0 0 25,000 0
Roku Inc Option 77543R102 1,724,940 210 SH Call DFND 0 0 21,000 0
Roku Inc Option 77543R102 1,642,800 200 SH Call DFND 0 0 20,000 0
Roku Inc Option 77543R102 7,310,460 890 SH Call DFND 0 0 89,000 0
Roku Inc Option 77543R102 2,012,430 245 SH Call DFND 0 0 24,500 0
Roku Inc Option 77543R102 1,026,750 125 SH Put DFND 0 0 12,500 0
Roku Inc Option 77543R102 16,428 2 SH Put DFND 0 0 200 0
Roku Inc Option 77543R102 2,464,200 300 SH Put DFND 0 0 30,000 0
Roku Inc Option 77543R102 632,478 77 SH Put DFND 0 0 7,700 0
Roku Inc Option 77543R102 49,284 6 SH Put DFND 0 0 600 0
Roku Inc Option 77543R102 632,478 77 SH Put DFND 0 0 7,700 0
Roku Inc Option 77543R102 607,836 74 SH Put DFND 0 0 7,400 0
Roku Inc Option 77543R102 1,330,668 162 SH Put DFND 0 0 16,200 0
Roku Inc Option 77543R102 862,470 105 SH Put DFND 0 0 10,500 0
Roku Inc Option 77543R102 1,018,536 124 SH Put DFND 0 0 12,400 0
Roku Inc Option 77543R102 1,191,030 145 SH Put DFND 0 0 14,500 0
Roku Inc Option 77543R102 2,053,500 250 SH Put DFND 0 0 25,000 0
Roku Inc Option 77543R102 1,314,240 160 SH Put DFND 0 0 16,000 0
Roku Inc Option 77543R102 1,642,800 200 SH Put DFND 0 0 20,000 0
Rollins Inc Equity 775711104 10,162,034 291,009 SH DFND 0 0 291,009 0
Roper Technologies Inc Equity 776696106 13,869,974 35,145 SH DFND 0 0 35,145 0
Ross Stores Inc Equity 778296103 13,968,045 198,890 SH DFND 0 0 198,890 0
Royal Bank of Canada Equity 780087102 898,296 9,278 SH DFND 0 0 9,278 0
Royal Caribbean Cruises Ltd Bond 780153BB7 17,867,673 18,658,000 PRN DFND 0 0 258,734 0
Royal Caribbean Cruises Ltd Bond 780153BF8 20,773,609 22,970,000 PRN DFND 0 0 278,424 0
Royal Caribbean Cruises Ltd Equity V7780T103 9,127,080 261,446 SH DFND 0 0 261,446 0
Royal Caribbean Cruises Ltd Option V7780T103 1,745,500 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option V7780T103 872,750 250 SH Put DFND 0 0 25,000 0
Royal Gold Inc Equity 780287108 1,447 17 SH DFND 0 0 13 0
Royal Gold Inc Equity 780287108 1,450,072 13,580 SH DFND 0 0 13,580 0
Rubius Therapeutics Inc Equity 78116T103 4,165 4,896 SH DFND 0 0 4,896 0
Rush Enterprises Inc Equity 781846209 872,565 18,103 SH DFND 0 0 18,103 0
Rush Enterprises Inc Equity 781846308 96,789 1,951 SH DFND 0 0 1,951 0
Ruth's Hospitality Group Inc Equity 783332109 417,378 25,669 SH DFND 0 0 25,669 0
Ryder System Inc Equity 783549108 1,747,436 24,591 SH DFND 0 0 24,591 0
Ryerson Holding Corp Equity 783754104 220,969 10,379 SH DFND 0 0 10,379 0
Ryman Hospitality Properties Inc Equity 78377T107 1,242,178 16,338 SH DFND 0 0 16,338 0
S P Global Inc Equity 78409V104 109,384,059 324,524 SH DFND 0 0 324,524 0
S P Global Inc Option 78409V104 1,752,712 52 SH Call DFND 0 0 5,200 0
S P Global Inc Option 78409V104 134,824 4 SH Call DFND 0 0 400 0
S P Global Inc Option 78409V104 1,685,300 50 SH Put DFND 0 0 5,000 0
S P Global Inc Option 78409V104 101,118 3 SH Put DFND 0 0 300 0
S P Global Inc Option 78409V104 1,820,124 54 SH Put DFND 0 0 5,400 0
S P Global Inc Option 78409V104 6,033,374 179 SH Put DFND 0 0 17,900 0
S P Global Inc Option 78409V104 674,120 20 SH Put DFND 0 0 2,000 0
S P Global Inc Option 78409V104 1,685,300 50 SH Put DFND 0 0 5,000 0
S T Bancorp Inc Equity 783859101 478,846 17,457 SH DFND 0 0 17,457 0
SAP SE Equity 803054204 6,725,255 74,132 SH DFND 0 0 74,132 0
SBA Communications Corp Equity 78410G104 36,933,770 115,400 SH DFND 0 0 115,400 0
SEACOR Marine Holdings Inc Equity 78413P101 1,175 204 SH DFND 0 0 204 0
SEI Investments Co Equity 784117103 4,123,185 76,327 SH DFND 0 0 76,327 0
SI BONE Inc Equity 825704109 349,444 26,473 SH DFND 0 0 26,473 0
SIGA Technologies Inc Equity 826917106 122,702 10,596 SH DFND 0 0 10,596 0
SITE Centers Corp Equity 82981J109 991,298 73,593 SH DFND 0 0 73,593 0
SJW Group Equity 784305104 1,593,265 25,529 SH DFND 0 0 25,529 0
SLM Corp Equity 78442P106 1,312,866 82,363 SH DFND 0 0 82,363 0
SM Energy Co Equity 78454L100 2,361,298 69,064 SH DFND 0 0 69,064 0
SM Energy Co Option 78454L100 4,184,856 1,224 SH Call DFND 0 0 122,400 0
SMART Global Holdings Inc Equity G8232Y101 3,808,759 232,667 SH DFND 0 0 232,667 0
SP Plus Corp Equity 78469C103 167,178 5,442 SH DFND 0 0 5,442 0
SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663 1,243,898 13,596 SH DFND 0 0 13,596 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622 194,709,559 2,146,506 SH DFND 0 0 2,146,506 0
SPDR Bloomberg High Yield Bond ETF Option 78468R622 45,355,000 5,000 SH Call DFND 0 0 500,000 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 88,123,017 286,281 SH DFND 0 0 286,281 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 53,868,500 1,750 SH Call DFND 0 0 175,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30,782,000 1,000 SH Call DFND 0 0 100,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 16,006,640 520 SH Call DFND 0 0 52,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,312,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,312,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 64,642,200 2,100 SH Call DFND 0 0 210,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 40,016,600 1,300 SH Call DFND 0 0 130,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15,391,000 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 24,625,600 800 SH Call DFND 0 0 80,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 46,173,000 1,500 SH Call DFND 0 0 150,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,617,300 150 SH Call DFND 0 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 33,860,200 1,100 SH Call DFND 0 0 110,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6,156,400 200 SH Call DFND 0 0 20,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15,391,000 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,312,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 18,469,200 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2,093,176 68 SH Call DFND 0 0 6,800 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 23,086,500 750 SH Call DFND 0 0 75,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 7,695,500 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,312,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10,773,700 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4,617,300 150 SH Put DFND 0 0 15,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12,312,800 400 SH Put DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6,156,400 200 SH Put DFND 0 0 20,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2,093,176 68 SH Put DFND 0 0 6,800 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 7,695,500 250 SH Put DFND 0 0 25,000 0
SPDR Dow Jones REIT ETF Fund 78464A607 4,801,540 50,500 SH DFND 0 0 50,500 0
SPDR EURO STOXX 50 ETF Fund 78463X202 10,042,621 288,664 SH DFND 0 0 288,664 0
SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490 170,102 3,760 SH DFND 0 0 3,760 0
SPDR Gold Shares Fund 78463V107 44,983,368 267,027 SH DFND 0 0 267,027 0
SPDR Gold Shares Option 78463V107 1,684,600 100 SH Call DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 2,526,900 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107 3,706,120 220 SH Call DFND 0 0 22,000 0
SPDR Gold Shares Option 78463V107 33,692,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107 37,061,200 2,200 SH Call DFND 0 0 220,000 0
SPDR Gold Shares Option 78463V107 2,105,750 125 SH Call DFND 0 0 12,500 0
SPDR Gold Shares Option 78463V107 6,738,400 400 SH Call DFND 0 0 40,000 0
SPDR Gold Shares Option 78463V107 92,653,000 5,500 SH Call DFND 0 0 550,000 0
SPDR Gold Shares Option 78463V107 1,684,600 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107 50,538,000 3,000 SH Put DFND 0 0 300,000 0
SPDR Gold Shares Option 78463V107 2,021,520 120 SH Put DFND 0 0 12,000 0
SPDR Gold Shares Option 78463V107 2,526,900 150 SH Put DFND 0 0 15,000 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649 7,136,239 270,825 SH DFND 0 0 270,825 0
SPDR Portfolio Intermediate Term Treasury ETF Fund 78464A672 142,222 4,826 SH DFND 0 0 4,826 0
SPDR Portfolio S P 500 Value ETF Option 78464A508 36,820 10 SH Call DFND 0 0 1,000 0
SPDR Portfolio S P 500 Value ETF Option 78464A508 147,280 40 SH Put DFND 0 0 4,000 0
SPDR Portfolio S P 500 Value ETF Option 78464A508 147,280 40 SH Put DFND 0 0 4,000 0
SPDR Portfolio S P 500 Value ETF Option 78464A508 92,050 25 SH Put DFND 0 0 2,500 0
SPDR Portfolio Short Term Treasury ETF Fund 78468R101 150,725 5,118 SH DFND 0 0 5,118 0
SPDR S P 500 ETF Trust Fund 78462F103 1,045,684,185 2,771,860 SH DFND 0 0 2,771,860 0
SPDR S P 500 ETF Trust Option 78462F103 1,848,525 49 SH Call DFND 0 0 4,900 0
SPDR S P 500 ETF Trust Option 78462F103 2,037,150 54 SH Call DFND 0 0 5,400 0
SPDR S P 500 ETF Trust Option 78462F103 1,697,625 45 SH Call DFND 0 0 4,500 0
SPDR S P 500 ETF Trust Option 78462F103 980,850 26 SH Call DFND 0 0 2,600 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Call DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Call DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Call DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 1,886,250 50 SH Call DFND 0 0 5,000 0
SPDR S P 500 ETF Trust Option 78462F103 943,125 25 SH Call DFND 0 0 2,500 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Call DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Call DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 5,206,050 138 SH Call DFND 0 0 13,800 0
SPDR S P 500 ETF Trust Option 78462F103 10,940,250 290 SH Put DFND 0 0 29,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Put DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 4,149,750 110 SH Put DFND 0 0 11,000 0
SPDR S P 500 ETF Trust Option 78462F103 2,037,150 54 SH Put DFND 0 0 5,400 0
SPDR S P 500 ETF Trust Option 78462F103 1,697,625 45 SH Put DFND 0 0 4,500 0
SPDR S P 500 ETF Trust Option 78462F103 9,054,000 240 SH Put DFND 0 0 24,000 0
SPDR S P 500 ETF Trust Option 78462F103 37,725,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S P 500 ETF Trust Option 78462F103 980,850 26 SH Put DFND 0 0 2,600 0
SPDR S P 500 ETF Trust Option 78462F103 15,090,000 400 SH Put DFND 0 0 40,000 0
SPDR S P 500 ETF Trust Option 78462F103 24,521,250 650 SH Put DFND 0 0 65,000 0
SPDR S P 500 ETF Trust Option 78462F103 11,317,500 300 SH Put DFND 0 0 30,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Put DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Put DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 18,862,500 500 SH Put DFND 0 0 50,000 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Put DFND 0 0 25,000 0
SPDR S P 500 ETF Trust Option 78462F103 2,829,375 75 SH Put DFND 0 0 7,500 0
SPDR S P 500 ETF Trust Option 78462F103 9,431,250 250 SH Put DFND 0 0 25,000 0
SPDR S P Aerospace Defense ETF Fund 78464A631 10,039,067 99,782 SH DFND 0 0 99,782 0
SPDR S P Bank ETF Fund 78464A797 8,782,187 200,141 SH DFND 0 0 200,141 0
SPDR S P Biotech ETF Fund 78464A870 280,428,295 3,775,795 SH DFND 0 0 3,775,795 0
SPDR S P Biotech ETF Option 78464A870 1,485,400 200 SH Call DFND 0 0 20,000 0
SPDR S P Biotech ETF Option 78464A870 891,240 120 SH Call DFND 0 0 12,000 0
SPDR S P Biotech ETF Option 78464A870 141,113 19 SH Call DFND 0 0 1,900 0
SPDR S P Biotech ETF Option 78464A870 1,166,039 157 SH Put DFND 0 0 15,700 0
SPDR S P Biotech ETF Option 78464A870 5,941,600 800 SH Put DFND 0 0 80,000 0
SPDR S P Biotech ETF Option 78464A870 564,452 76 SH Put DFND 0 0 7,600 0
SPDR S P Biotech ETF Option 78464A870 653,576 88 SH Put DFND 0 0 8,800 0
SPDR S P Biotech ETF Option 78464A870 2,688,574 362 SH Put DFND 0 0 36,200 0
SPDR S P Biotech ETF Option 78464A870 3,713,500 500 SH Put DFND 0 0 50,000 0
SPDR S P Biotech ETF Option 78464A870 2,599,450 350 SH Put DFND 0 0 35,000 0
SPDR S P Biotech ETF Option 78464A870 3,713,500 500 SH Put DFND 0 0 50,000 0
SPDR S P Biotech ETF Option 78464A870 7,427,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S P Global Natural Resources ETF Fund 78463X541 189,035 3,629 SH DFND 0 0 3,629 0
SPDR S P Homebuilders ETF Fund 78464A888 23,008,400 420,552 SH DFND 0 0 420,552 0
SPDR S P Homebuilders ETF Option 78464A888 3,282,600 600 SH Put DFND 0 0 60,000 0
SPDR S P Homebuilders ETF Option 78464A888 1,914,850 350 SH Put DFND 0 0 35,000 0
SPDR S P Homebuilders ETF Option 78464A888 1,641,300 300 SH Put DFND 0 0 30,000 0
SPDR S P Insurance ETF Fund 78464A789 11,536,680 304,800 SH DFND 0 0 304,800 0
SPDR S P Metals Mining ETF Fund 78464A755 17,378,358 400,423 SH DFND 0 0 400,423 0
SPDR S P MidCap 400 ETF Trust Fund 78467Y107 117,872,354 285,067 SH DFND 0 0 285,067 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 8,269,800 200 SH Call DFND 0 0 20,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 41,349,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 6,202,350 150 SH Call DFND 0 0 15,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 28,944,300 700 SH Call DFND 0 0 70,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 4,134,900 100 SH Call DFND 0 0 10,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 8,269,800 200 SH Call DFND 0 0 20,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 12,404,700 300 SH Call DFND 0 0 30,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 8,269,800 200 SH Call DFND 0 0 20,000 0
SPDR S P MidCap 400 ETF Trust Option 78467Y107 26,876,850 650 SH Call DFND 0 0 65,000 0
SPDR S P Pharmaceuticals ETF Fund 78464A722 147,378 3,509 SH DFND 0 0 3,509 0
SPDR S P Regional Banking ETF Fund 78464A698 182,220,139 3,136,859 SH DFND 0 0 3,136,859 0
SPDR S P Regional Banking ETF Option 78464A698 14,522,500 2,500 SH Call DFND 0 0 250,000 0
SPDR S P Regional Banking ETF Option 78464A698 52,281 9 SH Call DFND 0 0 900 0
SPDR S P Regional Banking ETF Option 78464A698 1,713,655 295 SH Call DFND 0 0 29,500 0
SPDR S P Regional Banking ETF Option 78464A698 255,596 44 SH Call DFND 0 0 4,400 0
SPDR S P Regional Banking ETF Option 78464A698 14,580,590 2,510 SH Put DFND 0 0 251,000 0
SPDR S P Regional Banking ETF Option 78464A698 116,180 20 SH Put DFND 0 0 2,000 0
SPDR S P Regional Banking ETF Option 78464A698 371,776 64 SH Put DFND 0 0 6,400 0
SPDR S P Regional Banking ETF Option 78464A698 220,742 38 SH Put DFND 0 0 3,800 0
SPDR S P Regional Banking ETF Option 78464A698 540,237 93 SH Put DFND 0 0 9,300 0
SPDR S P Regional Banking ETF Option 78464A698 1,452,250 250 SH Put DFND 0 0 25,000 0
SPDR S P Regional Banking ETF Option 78464A698 5,228,100 900 SH Put DFND 0 0 90,000 0
SPDR S P Regional Banking ETF Option 78464A698 17,427,000 3,000 SH Put DFND 0 0 300,000 0
SPDR S P Regional Banking ETF Option 78464A698 4,356,750 750 SH Put DFND 0 0 75,000 0
SPDR S P Retail ETF Fund 78464A714 1,200,830 20,647 SH DFND 0 0 20,647 0
SPDR S P Retail ETF Option 78464A714 17,448,000 3,000 SH Call DFND 0 0 300,000 0
SPDR S P Semiconductor ETF Fund 78464A862 154,451 1,018 SH DFND 0 0 1,018 0
SPS Commerce Inc Equity 78463M107 1,197,765 10,595 SH DFND 0 0 10,595 0
SPX Corp Equity 784635104 807,818 15,288 SH DFND 0 0 15,288 0
SS C Technologies Holdings Inc Equity 78467J100 15,019,806 258,650 SH DFND 0 0 258,650 0
SSR Mining Inc Bond 784730AB9 17,221,791 14,981,000 PRN DFND 0 0 820,674 0
SSR Mining Inc Equity 784730103 996,522 59,672 SH DFND 0 0 59,672 0
STAAR Surgical Co Equity 852312305 2,896,001 40,829 SH DFND 0 0 40,829 0
STAG Industrial Inc Equity 85254J102 1,810,988 58,646 SH DFND 0 0 58,646 0
STERIS PLC Equity G8473T100 5,226,727 25,354 SH DFND 0 0 25,354 0
STMicroelectronics NV Equity 861012102 18,382,634 584,132 SH DFND 0 0 584,132 0
STORE Capital Corp Equity 862121100 2,700,688 103,554 SH DFND 0 0 103,554 0
SVB Financial Group Equity 78486Q101 26,064,995 65,989 SH DFND 0 0 65,989 0
SVB Financial Group Option 78486Q101 1,895,952 48 SH Put DFND 0 0 4,800 0
SVB Financial Group Option 78486Q101 2,053,948 52 SH Put DFND 0 0 5,200 0
Sabine Royalty Trust Equity 785688102 2,771,866 45,530 SH DFND 0 0 45,530 0
Sabra Health Care REIT Inc Equity 78573L106 2,528,738 181,012 SH DFND 0 0 181,012 0
Sabre Corp Equity 78573M104 916,488 157,202 SH DFND 0 0 157,202 0
Safe Bulkers Inc Equity Y7388L103 71,430 18,699 SH DFND 0 0 18,699 0
Safehold Inc Equity 78645L100 430,488 12,171 SH DFND 0 0 12,171 0
Safety Insurance Group Inc Equity 78648T100 488,898 5,035 SH DFND 0 0 5,035 0
Sage Therapeutics Inc Equity 78667J108 3,295,407 102,025 SH DFND 0 0 102,025 0
Saia Inc Equity 78709Y105 1,521,484 8,093 SH DFND 0 0 8,093 0
Sailpoint Technologies Holdings Inc Equity 78781P105 1,891,306 30,174 SH DFND 0 0 30,174 0
Salesforce Inc Equity 79466L302 147,595,272 894,300 SH DFND 0 0 894,300 0
Salesforce Inc Option 79466L302 105,972,184 6,421 SH Call DFND 0 0 642,100 0
Salesforce Inc Option 79466L302 1,320,320 80 SH Call DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 825,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 495,120 30 SH Call DFND 0 0 3,000 0
Salesforce Inc Option 79466L302 1,237,800 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302 577,640 35 SH Call DFND 0 0 3,500 0
Salesforce Inc Option 79466L302 825,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 3,383,320 205 SH Call DFND 0 0 20,500 0
Salesforce Inc Option 79466L302 3,597,872 218 SH Call DFND 0 0 21,800 0
Salesforce Inc Option 79466L302 280,568 17 SH Call DFND 0 0 1,700 0
Salesforce Inc Option 79466L302 247,560 15 SH Call DFND 0 0 1,500 0
Salesforce Inc Option 79466L302 82,520 5 SH Call DFND 0 0 500 0
Salesforce Inc Option 79466L302 825,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 3,300,800 200 SH Call DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 825,200 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 3,300,800 200 SH Call DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 412,600 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302 346,584 21 SH Put DFND 0 0 2,100 0
Salesforce Inc Option 79466L302 2,591,128 157 SH Put DFND 0 0 15,700 0
Salesforce Inc Option 79466L302 1,633,896 99 SH Put DFND 0 0 9,900 0
Salesforce Inc Option 79466L302 2,063,000 125 SH Put DFND 0 0 12,500 0
Salesforce Inc Option 79466L302 1,320,320 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 9,902,400 600 SH Put DFND 0 0 60,000 0
Salesforce Inc Option 79466L302 99,024 6 SH Put DFND 0 0 600 0
Salesforce Inc Option 79466L302 5,611,360 340 SH Put DFND 0 0 34,000 0
Salesforce Inc Option 79466L302 1,650,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 627,152 38 SH Put DFND 0 0 3,800 0
Salesforce Inc Option 79466L302 4,423,072 268 SH Put DFND 0 0 26,800 0
Salesforce Inc Option 79466L302 3,713,400 225 SH Put DFND 0 0 22,500 0
Salesforce Inc Option 79466L302 4,951,200 300 SH Put DFND 0 0 30,000 0
Salesforce Inc Option 79466L302 9,407,280 570 SH Put DFND 0 0 57,000 0
Salesforce Inc Option 79466L302 907,720 55 SH Put DFND 0 0 5,500 0
Salesforce Inc Option 79466L302 165,040 10 SH Put DFND 0 0 1,000 0
Salesforce Inc Option 79466L302 1,320,320 80 SH Put DFND 0 0 8,000 0
Salesforce Inc Option 79466L302 7,591,840 460 SH Put DFND 0 0 46,000 0
Salesforce Inc Option 79466L302 990,240 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302 825,200 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302 3,086,248 187 SH Put DFND 0 0 18,700 0
Salesforce Inc Option 79466L302 1,650,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302 3,300,800 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302 544,632 33 SH Put DFND 0 0 3,300 0
Salesforce Inc Option 79466L302 742,680 45 SH Put DFND 0 0 4,500 0
Salisbury Bancorp Inc Equity 795226109 47 1 SH DFND 0 0 1 0
Sally Beauty Holdings Inc Equity 75970E107 2,021,990 169,630 SH DFND 0 0 169,630 0
San Juan Basin Royalty Trust Equity 798241105 1,420,586 163,662 SH DFND 0 0 163,662 0
SandRidge Energy Inc Equity 80007P869 764,226 48,770 SH DFND 0 0 48,770 0
Sanderson Farms Inc Equity 800013104 1,421,205 6,594 SH DFND 0 0 6,594 0
Sandstorm Gold Ltd Equity 80013R206 112,425 18,895 SH DFND 0 0 18,895 0
Sandy Spring Bancorp Inc Equity 800363103 564,679 14,453 SH DFND 0 0 14,453 0
Sangamo Therapeutics Inc Equity 800677106 133,826 32,325 SH DFND 0 0 32,325 0
Sanmina Corp Equity 801056102 1,584,316 38,898 SH DFND 0 0 38,898 0
Sanofi Equity 80105N105 234,441 4,686 SH DFND 0 0 4,686 0
Sapiens International Corp NV Equity G7T16G103 170,443 7,046 SH DFND 0 0 7,046 0
Sarepta Therapeutics Inc Bond 803607AB6 1,687,256 1,337,000 PRN DFND 0 0 18,211 0
Sarepta Therapeutics Inc Equity 803607100 5,226,511 69,724 SH DFND 0 0 69,724 0
Sasol Ltd Equity 803866300 184,549 8,003 SH DFND 0 0 8,003 0
Saul Centers Inc Equity 804395101 225,516 4,787 SH DFND 0 0 4,787 0
ScanSource Inc Equity 806037107 306,916 9,856 SH DFND 0 0 9,856 0
Schlumberger Ltd Equity 806857108 34,752,247 971,819 SH DFND 0 0 971,819 0
Schneider National Inc Equity 80689H102 2,579,966 115,280 SH DFND 0 0 115,280 0
Schnitzer Steel Industries Inc Equity 806882106 504,619 15,366 SH DFND 0 0 15,366 0
Scholar Rock Holding Corp Equity 80706P103 111,354 20,283 SH DFND 0 0 20,283 0
Scholastic Corp Equity 807066105 457,862 12,729 SH DFND 0 0 12,729 0
Schwab U.S. REIT ETF Fund 808524847 3,417,677 162,052 SH DFND 0 0 162,052 0
Schwab US Large Cap ETF Fund 808524201 216,646 4,851 SH DFND 0 0 4,851 0
Science Applications International Corp Equity 808625107 3,123,970 33,555 SH DFND 0 0 33,555 0
Sciplay Corp Equity 809087109 12,377 886 SH DFND 0 0 886 0
Scorpio Tankers Inc Equity Y7542C130 6,420,620 186,051 SH DFND 0 0 186,051 0
Scotts Miracle Gro Co The Equity 810186106 1,173,554 14,857 SH DFND 0 0 14,857 0
Sea Ltd Bond 81141RAG5 44,271,580 60,646,000 PRN DFND 0 0 127,138 0
Sea Ltd Equity 81141R100 37,972,067 567,934 SH DFND 0 0 567,934 0
Sea Ltd Option 81141R100 1,337,200 200 SH Put DFND 0 0 20,000 0
SeaChange International Inc Equity 811699107 417 690 SH DFND 0 0 690 0
SeaSpine Holdings Corp Equity 81255T108 44,708 7,913 SH DFND 0 0 7,913 0
SeaWorld Entertainment Inc Equity 81282V100 694,730 15,725 SH DFND 0 0 15,725 0
Seaboard Corp Equity 811543107 260,133 67 SH DFND 0 0 67 0
Seabridge Gold Inc Equity 811916105 48,639 3,913 SH DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801 872,388 26,404 SH DFND 0 0 26,404 0
Sealed Air Corp Equity 81211K100 12,163,797 210,738 SH DFND 0 0 210,738 0
Secoo Holding Ltd Equity 81367P101 4 19 SH DFND 0 0 19 0
SecureWorks Corp Equity 81374A105 540,383 49,759 SH DFND 0 0 49,759 0
Security National Financial Corp Equity 814785309 1,294 153 SH DFND 0 0 153 0
Seelos Therapeutics Inc Equity 81577F109 5,100 7,497 SH DFND 0 0 7,497 0
Select Energy Services Inc Equity 81617J301 479,432 70,298 SH DFND 0 0 70,298 0
Select Medical Holdings Corp Equity 81619Q105 1,116,494 47,269 SH DFND 0 0 47,269 0
Selecta Biosciences Inc Equity 816212104 46,192 35,261 SH DFND 0 0 35,261 0
Selective Insurance Group Inc Equity 816300107 1,679,420 19,317 SH DFND 0 0 19,317 0
Semiconductors ETF Fund 25459W458 13,100 1,000 SH DFND 0 0 1,000 0
Sempra Energy Equity 816851109 102,617,429 682,887 SH DFND 0 0 682,887 0
Sempra Energy Option 816851109 1,036,863 69 SH Call DFND 0 0 6,900 0
Sempra Energy Option 816851109 495,891 33 SH Call DFND 0 0 3,300 0
Sempra Energy Option 816851109 1,006,809 67 SH Call DFND 0 0 6,700 0
Sempra Energy Option 816851109 751,350 50 SH Call DFND 0 0 5,000 0
Sempra Energy Option 816851109 5,785,395 385 SH Put DFND 0 0 38,500 0
Sempra Energy Option 816851109 1,923,456 128 SH Put DFND 0 0 12,800 0
Semtech Corp Equity 816850101 3,851,033 70,057 SH DFND 0 0 70,057 0
Seneca Foods Corp Equity 817070501 129,797 2,337 SH DFND 0 0 2,337 0
Sensata Technologies Holding PLC Equity G8060N102 2,030,428 49,151 SH DFND 0 0 49,151 0
Senseonics Holdings Inc Equity 81727U105 160,787 156,104 SH DFND 0 0 156,104 0
Sensient Technologies Corp Equity 81725T100 1,642,135 20,384 SH DFND 0 0 20,384 0
SentinelOne Inc Bond 530715AG6 6,414,258 14,620,000 PRN DFND 0 0 14,620 0
SentinelOne Inc Bond 530715AL5 1,748,197 4,226,000 PRN DFND 0 0 4,226 0
Seres Therapeutics Inc Equity 81750R102 54,136 15,783 SH DFND 0 0 15,783 0
Seritage Growth Properties Equity 81752R100 55,252 10,605 SH DFND 0 0 10,605 0
Service Corp International US Equity 817565104 3,904,520 56,489 SH DFND 0 0 56,489 0
ServiceNow Inc Equity 81762P102 58,381,492 122,774 SH DFND 0 0 122,774 0
ServiceNow Inc Option 81762P102 3,566,400 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102 2,615,360 55 SH Call DFND 0 0 5,500 0
ServiceNow Inc Option 81762P102 475,520 10 SH Call DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102 1,902,080 40 SH Put DFND 0 0 4,000 0
ServiceNow Inc Option 81762P102 951,040 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102 2,567,808 54 SH Put DFND 0 0 5,400 0
ServiceNow Inc Option 81762P102 2,377,600 50 SH Put DFND 0 0 5,000 0
ServiceSource International Inc Equity 81763U100 1,524 1,037 SH DFND 0 0 1,037 0
ServisFirst Bancshares Inc Equity 81768T108 1,222,234 15,487 SH DFND 0 0 15,487 0
Sesen Bio Inc Equity 817763105 24,428 30,143 SH DFND 0 0 30,143 0
Shake Shack Inc Bond 819047AB7 357,340 529,000 PRN DFND 0 0 3,104 0
Shake Shack Inc Equity 819047101 1,093,280 27,692 SH DFND 0 0 27,692 0
Sharps Compliance Corp Equity 820017101 70,641 24,192 SH DFND 0 0 24,192 0
Shell Midstream Partners LP Equity 822634101 75,584 5,372 SH DFND 0 0 5,372 0
Shenandoah Telecommunications Co Equity 82312B106 364,568 16,422 SH DFND 0 0 16,422 0
Sherwin Williams Co The Equity 824348106 29,436,104 131,464 SH DFND 0 0 131,464 0
Sherwin Williams Co The Option 824348106 15,673,700 700 SH Call DFND 0 0 70,000 0
Sherwin Williams Co The Option 824348106 1,119,550 50 SH Put DFND 0 0 5,000 0
Sherwin Williams Co The Option 824348106 15,382,617 687 SH Put DFND 0 0 68,700 0
Shinhan Financial Group Co Ltd Equity 824596100 13,252 464 SH DFND 0 0 464 0
Shockwave Medical Inc Equity 82489T104 1,693,766 8,860 SH DFND 0 0 8,860 0
Shoe Carnival Inc Equity 824889109 219,860 10,174 SH DFND 0 0 10,174 0
Shopify Inc Bond 82509LAA5 2,368,462 2,845,000 PRN DFND 0 0 19,756 0
Shopify Inc Equity 82509L107 31,313,258 1,002,345 SH DFND 0 0 1,002,345 0
Shopify Inc Option 82509L107 3,124,000 1,000 SH Put DFND 0 0 100,000 0
Shopify Inc Option 82509L107 781,000 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509L107 1,562,000 500 SH Put DFND 0 0 50,000 0
Shopify Inc Option 82509L107 781,000 250 SH Put DFND 0 0 25,000 0
Shore Bancshares Inc Equity 825107105 80,623 4,358 SH DFND 0 0 4,358 0
ShotSpotter Inc Equity 82536T107 52,125 1,937 SH DFND 0 0 1,937 0
Shutterstock Inc Equity 825690100 1,239,386 21,626 SH DFND 0 0 21,626 0
Siebert Financial Corp Equity 826176109 507 327 SH DFND 0 0 327 0
Sientra Inc Equity 82621J105 4,441 5,302 SH DFND 0 0 5,302 0
Sierra Bancorp Equity 82620P102 73,643 3,389 SH DFND 0 0 3,389 0
Sierra Wireless Inc Equity 826516106 261,097 11,158 SH DFND 0 0 11,158 0
Signature Bank New York NY Equity 82669G104 11,403,132 63,630 SH DFND 0 0 63,630 0
Signet Jewelers Ltd Equity G81276100 3,103,727 58,057 SH DFND 0 0 58,057 0
Silgan Holdings Inc Equity 827048109 685,666 16,582 SH DFND 0 0 16,582 0
Silicon Laboratories Inc Bond 826919AD4 39,931,787 30,895,000 PRN DFND 0 0 253,277 0
Silicon Laboratories Inc Equity 826919102 2,689,139 19,178 SH DFND 0 0 19,178 0
Silicon Laboratories Inc Option 826919102 14,022 1 SH Put DFND 0 0 100 0
Silicon Laboratories Inc Option 826919102 2,804,400 200 SH Put DFND 0 0 20,000 0
Silicon Laboratories Inc Option 826919102 294,462 21 SH Put DFND 0 0 2,100 0
Silicon Laboratories Inc Option 826919102 560,880 40 SH Put DFND 0 0 4,000 0
Silicon Laboratories Inc Option 826919102 1,402,200 100 SH Put DFND 0 0 10,000 0
Silicon Laboratories Inc Option 826919102 1,402,200 100 SH Put DFND 0 0 10,000 0
Silicon Laboratories Inc Option 826919102 1,402,200 100 SH Put DFND 0 0 10,000 0
Silicon Motion Technology Corp Equity 82706C108 1,211,892 14,479 SH DFND 0 0 14,479 0
Silk Road Medical Inc Equity 82710M100 281,186 7,727 SH DFND 0 0 7,727 0
SilverBow Resources Inc Equity 82836G102 693,884 24,467 SH DFND 0 0 24,467 0
SilverCrest Metals Inc Equity 828363101 270,991 44,352 SH DFND 0 0 44,352 0
Silvercorp Metals Inc Equity 82835P103 54,620 22,024 SH DFND 0 0 22,024 0
Silvercrest Asset Management Group Inc Equity 828359109 38,088 2,321 SH DFND 0 0 2,321 0
Simmons First National Corp Equity 828730200 1,353,560 63,667 SH DFND 0 0 63,667 0
Simon Property Group Inc Equity 828806109 12,005,387 126,479 SH DFND 0 0 126,479 0
Simon Property Group Inc Option 828806109 10,336,788 1,089 SH Put DFND 0 0 108,900 0
Simon Property Group Inc Option 828806109 2,904,552 306 SH Put DFND 0 0 30,600 0
Simon Property Group Inc Option 828806109 1,547,196 163 SH Put DFND 0 0 16,300 0
Simon Property Group Inc Option 828806109 5,695,200 600 SH Put DFND 0 0 60,000 0
Simply Good Foods Co The Equity 82900L102 1,419,283 37,577 SH DFND 0 0 37,577 0
Simpson Manufacturing Co Inc Equity 829073105 1,588,229 15,786 SH DFND 0 0 15,786 0
Simulations Plus Inc Equity 829214105 312,506 6,335 SH DFND 0 0 6,335 0
Sinclair Broadcast Group Inc Equity 829226109 893,785 43,813 SH DFND 0 0 43,813 0
Sirius XM Holdings Inc Equity 82968B103 9,101,426 1,484,735 SH DFND 0 0 1,484,735 0
Sirius XM Holdings Inc Option 82968B103 134,860 220 SH Put DFND 0 0 22,000 0
Sisecam Resources LP Equity 172464109 70,584 4,080 SH DFND 0 0 4,080 0
SiteOne Landscape Supply Inc Equity 82982L103 3,519,384 29,607 SH DFND 0 0 29,607 0
Six Flags Entertainment Corp Equity 83001A102 1,484,128 68,393 SH DFND 0 0 68,393 0
Skechers USA Inc Equity 830566105 668,975 18,802 SH DFND 0 0 18,802 0
SkyWest Inc Equity 830879102 407,341 19,169 SH DFND 0 0 19,169 0
Skyline Champion Corp Equity 830830105 976,520 20,593 SH DFND 0 0 20,593 0
Skyworks Solutions Inc Equity 83088M102 39,669,652 428,213 SH DFND 0 0 428,213 0
Skyworks Solutions Inc Option 83088M102 64,848 7 SH Call DFND 0 0 700 0
Skyworks Solutions Inc Option 83088M102 629,952 68 SH Call DFND 0 0 6,800 0
Skyworks Solutions Inc Option 83088M102 138,960 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102 333,504 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102 1,398,864 151 SH Put DFND 0 0 15,100 0
Skyworks Solutions Inc Option 83088M102 1,435,920 155 SH Put DFND 0 0 15,500 0
Skyworks Solutions Inc Option 83088M102 148,224 16 SH Put DFND 0 0 1,600 0
Skyworks Solutions Inc Option 83088M102 176,016 19 SH Put DFND 0 0 1,900 0
Skyworks Solutions Inc Option 83088M102 602,160 65 SH Put DFND 0 0 6,500 0
Skyworks Solutions Inc Option 83088M102 138,960 15 SH Put DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102 2,779,200 300 SH Put DFND 0 0 30,000 0
Skyworks Solutions Inc Option 83088M102 2,223,360 240 SH Put DFND 0 0 24,000 0
Skyworks Solutions Inc Option 83088M102 185,280 20 SH Put DFND 0 0 2,000 0
Skyworks Solutions Inc Option 83088M102 4,632,000 500 SH Put DFND 0 0 50,000 0
Sleep Number Corp Equity 83125X103 1,918,652 61,992 SH DFND 0 0 61,992 0
Smart Sand Inc Equity 83191H107 652 326 SH DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208 94,804 3,924 SH DFND 0 0 3,924 0
Smartsheet Inc Equity 83200N103 402,210 12,797 SH DFND 0 0 12,797 0
Smith Nephew PLC Equity 83175M205 2,675,378 95,823 SH DFND 0 0 95,823 0
Smith Micro Software Inc Equity 832154207 9,547 3,865 SH DFND 0 0 3,865 0
Snap Inc Bond 83304AAB2 3,113,958 3,241,000 PRN DFND 0 0 142,112 0
Snap Inc Bond 83304AAD8 477,797 479,000 PRN DFND 0 0 22,093 0
Snap Inc Equity 83304A106 37,529,269 2,858,284 SH DFND 0 0 2,858,284 0
Snap Inc Option 83304A106 6,565,000 5,000 SH Call DFND 0 0 500,000 0
Snap Inc Option 83304A106 2,626,000 2,000 SH Call DFND 0 0 200,000 0
Snap Inc Option 83304A106 1,181,700 900 SH Put DFND 0 0 90,000 0
Snap Inc Option 83304A106 262,600 200 SH Put DFND 0 0 20,000 0
Snap Inc Option 83304A106 1,313,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106 3,939,000 3,000 SH Put DFND 0 0 300,000 0
Snap Inc Option 83304A106 5,252,000 4,000 SH Put DFND 0 0 400,000 0
Snap Inc Option 83304A106 358,449 273 SH Put DFND 0 0 27,300 0
Snap Inc Option 83304A106 2,626,000 2,000 SH Put DFND 0 0 200,000 0
Snap Inc Option 83304A106 656,500 500 SH Put DFND 0 0 50,000 0
Snap Inc Option 83304A106 787,800 600 SH Put DFND 0 0 60,000 0
Snap Inc Option 83304A106 131,300 100 SH Put DFND 0 0 10,000 0
Snap Inc Option 83304A106 5,252,000 4,000 SH Put DFND 0 0 400,000 0
Snap Inc Option 83304A106 656,500 500 SH Put DFND 0 0 50,000 0
Snap Inc Option 83304A106 710,333 541 SH Put DFND 0 0 54,100 0
Snap Inc Option 83304A106 656,500 500 SH Put DFND 0 0 50,000 0
Snap Inc Option 83304A106 656,500 500 SH Put DFND 0 0 50,000 0
Snap Inc Option 83304A106 1,313,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106 262,600 200 SH Put DFND 0 0 20,000 0
Snap Inc Option 83304A106 393,900 300 SH Put DFND 0 0 30,000 0
Snap Inc Option 83304A106 1,575,600 1,200 SH Put DFND 0 0 120,000 0
Snap Inc Option 83304A106 1,313,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106 393,900 300 SH Put DFND 0 0 30,000 0
Snap Inc Option 83304A106 2,626,000 2,000 SH Put DFND 0 0 200,000 0
Snap on Inc Equity 833034101 4,393,966 22,301 SH DFND 0 0 22,301 0
Sociedad Quimica y Minera de Chile SA Equity 833635105 16,408,132 196,434 SH DFND 0 0 196,434 0
Societal CDMO Inc Equity 75629F109 252 317 SH DFND 0 0 317 0
Sohu.com Ltd Equity 83410S108 132,560 8,000 SH DFND 0 0 8,000 0
Sohu.com Ltd Option 83410S108 508,699 307 SH Call DFND 0 0 30,700 0
SolarEdge Technologies Inc Bond 83417MAD6 15,442,094 12,847,000 PRN DFND 0 0 46,245 0
SolarEdge Technologies Inc Equity 83417M104 14,957,159 54,652 SH DFND 0 0 54,652 0
Solaris Oilfield Infrastructure Inc Equity 83418M103 641,735 58,983 SH DFND 0 0 58,983 0
Soleno Therapeutics Inc Equity 834203200 25,889 140,018 SH DFND 0 0 140,018 0
Solid Biosciences Inc Equity 83422E105 6,533 10,613 SH DFND 0 0 10,613 0
Sonic Automotive Inc Equity 83545G102 620,256 16,933 SH DFND 0 0 16,933 0
Sonoco Products Co Equity 835495102 2,513,239 44,061 SH DFND 0 0 44,061 0
Sonos Inc Equity 83570H108 1,785,978 99,001 SH DFND 0 0 99,001 0
Sony Group Corp Equity 835699307 1,763,534 21,567 SH DFND 0 0 21,567 0
Sorrento Therapeutics Inc Equity 83587F202 178,631 88,871 SH DFND 0 0 88,871 0
Sotherly Hotels Inc Equity 83600C103 612 352 SH DFND 0 0 352 0
South Jersey Industries Inc Equity 838518108 1,400,901 41,034 SH DFND 0 0 41,034 0
South Plains Financial Inc Equity 83946P107 116,089 4,809 SH DFND 0 0 4,809 0
SouthState Corp Equity 840441109 2,137,981 27,712 SH DFND 0 0 27,712 0
Southern Co The Equity 842587107 70,340,184 986,400 SH DFND 0 0 986,400 0
Southern Co The Option 842587107 919,899 129 SH Call DFND 0 0 12,900 0
Southern Co The Option 842587107 2,495,850 350 SH Call DFND 0 0 35,000 0
Southern Co The Option 842587107 763,017 107 SH Call DFND 0 0 10,700 0
Southern Co The Option 842587107 991,209 139 SH Call DFND 0 0 13,900 0
Southern Co The Option 842587107 713,100 100 SH Call DFND 0 0 10,000 0
Southern Co The Option 842587107 1,069,650 150 SH Call DFND 0 0 15,000 0
Southern Co The Option 842587107 2,317,575 325 SH Call DFND 0 0 32,500 0
Southern Co The Option 842587107 1,426,200 200 SH Call DFND 0 0 20,000 0
Southern Co The Option 842587107 1,069,650 150 SH Call DFND 0 0 15,000 0
Southern Co The Option 842587107 7,416,240 1,040 SH Put DFND 0 0 104,000 0
Southern Co The Option 842587107 2,495,850 350 SH Put DFND 0 0 35,000 0
Southern Co The Option 842587107 7,979,589 1,119 SH Put DFND 0 0 111,900 0
Southern Co The Option 842587107 3,308,784 464 SH Put DFND 0 0 46,400 0
Southern Co The Option 842587107 1,882,584 264 SH Put DFND 0 0 26,400 0
Southern Co The Option 842587107 1,861,191 261 SH Put DFND 0 0 26,100 0
Southern Co The Option 842587107 2,139,300 300 SH Put DFND 0 0 30,000 0
Southern Co The Option 842587107 3,922,050 550 SH Put DFND 0 0 55,000 0
Southern Co The Option 842587107 1,426,200 200 SH Put DFND 0 0 20,000 0
Southern Co The Option 842587107 263,847 37 SH Put DFND 0 0 3,700 0
Southern Co The Option 842587107 2,338,968 328 SH Put DFND 0 0 32,800 0
Southern Copper Corp Equity 84265V105 12,123,754 243,400 SH DFND 0 0 243,400 0
Southern First Bancshares Inc Equity 842873101 81,165 1,862 SH DFND 0 0 1,862 0
Southern Missouri Bancorp Inc Equity 843380106 97,354 2,151 SH DFND 0 0 2,151 0
Southside Bancshares Inc Equity 84470P109 439,161 11,736 SH DFND 0 0 11,736 0
Southwest Airlines Co Bond 844741BG2 29,966,903 25,307,000 PRN DFND 0 0 657,752 0
Southwest Airlines Co Equity 844741108 29,769,165 824,174 SH DFND 0 0 824,174 0
Southwest Airlines Co Option 844741108 1,806,000 500 SH Put DFND 0 0 50,000 0
Southwest Airlines Co Option 844741108 722,400 200 SH Put DFND 0 0 20,000 0
Southwest Airlines Co Option 844741108 722,400 200 SH Put DFND 0 0 20,000 0
Southwest Airlines Co Option 844741108 361,200 100 SH Put DFND 0 0 10,000 0
Southwest Gas Holdings Inc Equity 844895102 2,044,813 23,482 SH DFND 0 0 23,482 0
Southwest Gas Holdings Inc Option 844895102 8,708 1 SH Put DFND 0 0 100 0
Southwestern Energy Co Equity 845467109 623,594 99,775 SH DFND 0 0 99,775 0
SpartanNash Co Equity 847215100 465,191 15,419 SH DFND 0 0 15,419 0
Spectrum Brands Holdings Inc Equity 84790A105 289,449 3,529 SH DFND 0 0 3,529 0
Spectrum Pharmaceuticals Inc Equity 84763A108 24,689 31,652 SH DFND 0 0 31,652 0
Spero Therapeutics Inc Equity 84833T103 20,137 27,176 SH DFND 0 0 27,176 0
Spire Inc Equity 84857L101 3,322,926 44,681 SH DFND 0 0 44,681 0
Spirit AeroSystems Holdings Inc Equity 848574109 5,459,000 186,314 SH DFND 0 0 186,314 0
Spirit Airlines Inc Bond 848577AB8 444,440 493,000 PRN DFND 0 0 10,047 0
Spirit Airlines Inc Equity 848577102 644,395 27,030 SH DFND 0 0 27,030 0
Spirit Realty Capital Inc Equity 84860W300 701,764 18,575 SH DFND 0 0 18,575 0
Splunk Inc Bond 848637AC8 119,935 125,000 PRN DFND 0 0 843 0
Splunk Inc Bond 848637AD6 1,395,354 1,481,000 PRN DFND 0 0 9,987 0
Splunk Inc Bond 848637AF1 7,626,300 9,244,000 PRN DFND 0 0 36,203 0
Splunk Inc Equity 848637104 8,760,990 99,039 SH DFND 0 0 99,039 0
Splunk Inc Option 848637104 3,414,556 386 SH Call DFND 0 0 38,600 0
Splunk Inc Option 848637104 2,211,500 250 SH Call DFND 0 0 25,000 0
Splunk Inc Option 848637104 1,326,900 150 SH Call DFND 0 0 15,000 0
Splunk Inc Option 848637104 884,600 100 SH Put DFND 0 0 10,000 0
Splunk Inc Option 848637104 884,600 100 SH Put DFND 0 0 10,000 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106 253,387 26,422 SH DFND 0 0 26,422 0
Spotify Technology SA Bond 84921RAB6 16,767,828 21,252,000 PRN DFND 0 0 41,250 0
Spotify Technology SA Equity L8681T102 10,453,506 111,409 SH DFND 0 0 111,409 0
Spotify Technology SA Option L8681T102 1,876,600 200 SH Put DFND 0 0 20,000 0
Spotify Technology SA Option L8681T102 938,300 100 SH Put DFND 0 0 10,000 0
Sprague Resources LP Equity 849343108 7,080 373 SH DFND 0 0 373 0
Sprott Physical Gold Trust Fund 85207H104 1,195,317 84,296 SH DFND 0 0 84,296 0
Sprott Physical Silver Trust Fund 85207K107 1,188,870 172,300 SH DFND 0 0 172,300 0
Sprouts Farmers Market Inc Equity 85208M102 1,488,132 58,773 SH DFND 0 0 58,773 0
St Joe Co The Equity 790148100 370,321 9,361 SH DFND 0 0 9,361 0
Standard BioTools Inc Equity 34385P108 9,656 6,035 SH DFND 0 0 6,035 0
Standard Motor Products Inc Equity 853666105 538,035 11,959 SH DFND 0 0 11,959 0
Standex International Corp Equity 854231107 657,045 7,750 SH DFND 0 0 7,750 0
Stanley Black Decker Inc Equity 854502101 14,037,503 133,869 SH DFND 0 0 133,869 0
Stanley Black Decker Inc Option 854502101 2,768,304 264 SH Call DFND 0 0 26,400 0
Stanley Black Decker Inc Option 854502101 325,066 31 SH Call DFND 0 0 3,100 0
Stanley Black Decker Inc Option 854502101 1,384,152 132 SH Put DFND 0 0 13,200 0
Stanley Black Decker Inc Option 854502101 1,048,600 100 SH Put DFND 0 0 10,000 0
Stanley Black Decker Inc Option 854502101 1,048,600 100 SH Put DFND 0 0 10,000 0
Stanley Black Decker Inc Option 854502101 325,066 31 SH Put DFND 0 0 3,100 0
Star Bulk Carriers Corp Equity Y8162K204 1,311,750 52,491 SH DFND 0 0 52,491 0
Star Group LP Equity 85512C105 14,498 1,581 SH DFND 0 0 1,581 0
StarTek Inc Equity 85569C107 5,425 1,877 SH DFND 0 0 1,877 0
Starbucks Corp Equity 855244109 69,054,650 903,975 SH DFND 0 0 903,975 0
Starbucks Corp Option 855244109 45,834 6 SH Call DFND 0 0 600 0
Starbucks Corp Option 855244109 267,365 35 SH Call DFND 0 0 3,500 0
Starbucks Corp Option 855244109 3,659,081 479 SH Call DFND 0 0 47,900 0
Starbucks Corp Option 855244109 1,184,045 155 SH Call DFND 0 0 15,500 0
Starbucks Corp Option 855244109 3,093,795 405 SH Call DFND 0 0 40,500 0
Starbucks Corp Option 855244109 1,375,020 180 SH Call DFND 0 0 18,000 0
Starbucks Corp Option 855244109 3,055,600 400 SH Call DFND 0 0 40,000 0
Starbucks Corp Option 855244109 229,170 30 SH Call DFND 0 0 3,000 0
Starbucks Corp Option 855244109 412,506 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109 7,639 1 SH Call DFND 0 0 100 0
Starbucks Corp Option 855244109 1,604,190 210 SH Call DFND 0 0 21,000 0
Starbucks Corp Option 855244109 1,145,850 150 SH Call DFND 0 0 15,000 0
Starbucks Corp Option 855244109 38,195 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109 267,365 35 SH Call DFND 0 0 3,500 0
Starbucks Corp Option 855244109 91,668 12 SH Put DFND 0 0 1,200 0
Starbucks Corp Option 855244109 13,437,001 1,759 SH Put DFND 0 0 175,900 0
Starbucks Corp Option 855244109 6,164,673 807 SH Put DFND 0 0 80,700 0
Starbucks Corp Option 855244109 21,312,810 2,790 SH Put DFND 0 0 279,000 0
Starbucks Corp Option 855244109 9,166,800 1,200 SH Put DFND 0 0 120,000 0
Starbucks Corp Option 855244109 1,367,381 179 SH Put DFND 0 0 17,900 0
Starbucks Corp Option 855244109 2,276,422 298 SH Put DFND 0 0 29,800 0
Starbucks Corp Option 855244109 229,170 30 SH Put DFND 0 0 3,000 0
Starbucks Corp Option 855244109 282,643 37 SH Put DFND 0 0 3,700 0
Starbucks Corp Option 855244109 870,846 114 SH Put DFND 0 0 11,400 0
Starbucks Corp Option 855244109 9,930,700 1,300 SH Put DFND 0 0 130,000 0
Starbucks Corp Option 855244109 1,535,439 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109 572,925 75 SH Put DFND 0 0 7,500 0
Starbucks Corp Option 855244109 954,875 125 SH Put DFND 0 0 12,500 0
Starwood Property Trust Inc Bond 85571BAH8 9,756,500 9,880,000 PRN DFND 0 0 381,327 0
Starwood Property Trust Inc Equity 85571B105 2,393,848 114,593 SH DFND 0 0 114,593 0
Starwood Property Trust Inc Option 85571B105 417,800 200 SH Put DFND 0 0 20,000 0
State Street Corp Equity 857477103 10,566,872 171,401 SH DFND 0 0 171,401 0
Steel Dynamics Inc Equity 858119100 8,210,075 124,113 SH DFND 0 0 124,113 0
Steel Partners Holdings LP Equity 85814R107 56,624 1,349 SH DFND 0 0 1,349 0
Steelcase Inc Equity 858155203 570,546 53,173 SH DFND 0 0 53,173 0
Stepan Co Equity 858586100 784,956 7,745 SH DFND 0 0 7,745 0
Stericycle Inc Equity 858912108 949,221 21,647 SH DFND 0 0 21,647 0
Sterling Bancorp Inc MI Equity 85917W102 23,473 4,118 SH DFND 0 0 4,118 0
Sterling Infrastructure Inc Equity 859241101 863,078 39,374 SH DFND 0 0 39,374 0
Steven Madden Ltd Equity 556269108 891,605 27,681 SH DFND 0 0 27,681 0
Stewart Information Services Corp Equity 860372101 770,080 15,479 SH DFND 0 0 15,479 0
Stifel Financial Corp Equity 860630102 2,184,612 38,997 SH DFND 0 0 38,997 0
Stitch Fix Inc Equity 860897107 470,224 95,187 SH DFND 0 0 95,187 0
Stock Yards Bancorp Inc Equity 861025104 382,011 6,386 SH DFND 0 0 6,386 0
Stoke Therapeutics Inc Equity 86150R107 189,907 14,376 SH DFND 0 0 14,376 0
StoneCo Ltd Equity G85158106 2,229,697 289,571 SH DFND 0 0 289,571 0
Stoneridge Inc Equity 86183P102 128,522 7,494 SH DFND 0 0 7,494 0
Stratasys Ltd Equity M85548101 591,453 31,561 SH DFND 0 0 31,561 0
Strategic Education Inc Equity 86272C103 561,817 7,960 SH DFND 0 0 7,960 0
Stratus Properties Inc Equity 863167201 46,855 1,454 SH DFND 0 0 1,454 0
Stryker Corp Equity 863667101 72,444,537 364,171 SH DFND 0 0 364,171 0
Stryker Corp Option 863667101 358,074 18 SH Call DFND 0 0 1,800 0
Stryker Corp Option 863667101 716,148 36 SH Put DFND 0 0 3,600 0
Stryker Corp Option 863667101 2,486,625 125 SH Put DFND 0 0 12,500 0
Sturm Ruger Co Inc Equity 864159108 471,456 7,407 SH DFND 0 0 7,407 0
Suburban Propane Partners LP Equity 864482104 3,175,896 208,119 SH DFND 0 0 208,119 0
Summit Financial Group Inc Equity 86606G101 84,535 3,043 SH DFND 0 0 3,043 0
Summit Hotel Properties Inc Equity 866082100 431,911 59,410 SH DFND 0 0 59,410 0
Summit Materials Inc Equity 86614U100 802,434 34,454 SH DFND 0 0 34,454 0
Sun Communities Inc Equity 866674104 5,917,356 37,132 SH DFND 0 0 37,132 0
Sun Life Financial Inc Equity 866796105 112,509 2,456 SH DFND 0 0 2,456 0
SunCoke Energy Inc Equity 86722A103 1,782,626 261,766 SH DFND 0 0 261,766 0
SunOpta Inc Equity 8676EP108 359,265 46,178 SH DFND 0 0 46,178 0
SunPower Corp Bond 867652AL3 365,927 361,000 PRN DFND 0 0 14,496 0
SunPower Corp Equity 867652406 1,854,102 117,274 SH DFND 0 0 117,274 0
Suncor Energy Inc Equity 867224107 13,507,105 385,147 SH DFND 0 0 385,147 0
Sunoco LP Equity 86765K109 244,099 6,553 SH DFND 0 0 6,553 0
Sunrun Inc Equity 86771W105 18,705,497 800,749 SH DFND 0 0 800,749 0
Sunstone Hotel Investors Inc Equity 867892101 1,131,773 114,090 SH DFND 0 0 114,090 0
Superior Group of Cos Inc Equity 868358102 55,398 3,121 SH DFND 0 0 3,121 0
Supernus Pharmaceuticals Inc Bond 868459AD0 15,515 16,000 PRN DFND 0 0 270 0
Supernus Pharmaceuticals Inc Equity 868459108 672,737 23,262 SH DFND 0 0 23,262 0
Surface Oncology Inc Equity 86877M209 27,627 16,846 SH DFND 0 0 16,846 0
Surgery Partners Inc Equity 86881A100 1,056,477 36,531 SH DFND 0 0 36,531 0
Surmodics Inc Equity 868873100 134,438 3,611 SH DFND 0 0 3,611 0
Sutro Biopharma Inc Equity 869367102 176,932 33,960 SH DFND 0 0 33,960 0
Suzano SA Equity 86959K105 7,812 824 SH DFND 0 0 824 0
Switch Inc Equity 87105L104 2,522,818 75,308 SH DFND 0 0 75,308 0
Synalloy Corp Equity 871565107 1,842 131 SH DFND 0 0 131 0
Synaptics Inc Equity 87157D109 17,830,390 151,041 SH DFND 0 0 151,041 0
Synchronoss Technologies Inc Equity 87157B103 465 404 SH DFND 0 0 404 0
Synchrony Financial Equity 87165B103 12,607,039 456,446 SH DFND 0 0 456,446 0
Syndax Pharmaceuticals Inc Equity 87164F105 242,655 12,612 SH DFND 0 0 12,612 0
Syneos Health Inc Equity 87166B102 5,263,319 73,428 SH DFND 0 0 73,428 0
Synlogic Inc Equity 87166L100 417 363 SH DFND 0 0 363 0
Synopsys Inc Equity 871607107 30,330,823 99,871 SH DFND 0 0 99,871 0
Synovus Financial Corp Equity 87161C501 3,116,883 86,460 SH DFND 0 0 86,460 0
Synthetic Biologics Inc Equity 87164U201 0 1 SH DFND 0 0 1 0
Syros Pharmaceuticals Inc Equity 87184Q107 33,317 34,608 SH DFND 0 0 34,608 0
Sysco Corp Equity 871829107 41,076,980 484,913 SH DFND 0 0 484,913 0
T Rowe Price Group Inc Equity 74144T108 19,986,839 175,925 SH DFND 0 0 175,925 0
T Mobile US Inc Equity 872590104 42,851,932 318,507 SH DFND 0 0 318,507 0
T Mobile US Inc Option 872590104 605,430 45 SH Call DFND 0 0 4,500 0
T Mobile US Inc Option 872590104 1,009,050 75 SH Call DFND 0 0 7,500 0
T Mobile US Inc Option 872590104 13,454 1 SH Call DFND 0 0 100 0
T Mobile US Inc Option 872590104 336,350 25 SH Call DFND 0 0 2,500 0
T Mobile US Inc Option 872590104 457,436 34 SH Call DFND 0 0 3,400 0
T Mobile US Inc Option 872590104 2,287,180 170 SH Call DFND 0 0 17,000 0
T Mobile US Inc Option 872590104 941,780 70 SH Call DFND 0 0 7,000 0
T Mobile US Inc Option 872590104 67,270 5 SH Call DFND 0 0 500 0
T Mobile US Inc Option 872590104 672,700 50 SH Call DFND 0 0 5,000 0
T Mobile US Inc Option 872590104 672,700 50 SH Call DFND 0 0 5,000 0
T Mobile US Inc Option 872590104 2,018,100 150 SH Call DFND 0 0 15,000 0
T Mobile US Inc Option 872590104 1,749,020 130 SH Call DFND 0 0 13,000 0
T Mobile US Inc Option 872590104 1,385,762 103 SH Put DFND 0 0 10,300 0
T Mobile US Inc Option 872590104 1,479,940 110 SH Put DFND 0 0 11,000 0
T Mobile US Inc Option 872590104 4,009,292 298 SH Put DFND 0 0 29,800 0
T Mobile US Inc Option 872590104 5,919,760 440 SH Put DFND 0 0 44,000 0
T Mobile US Inc Option 872590104 2,098,824 156 SH Put DFND 0 0 15,600 0
T Mobile US Inc Option 872590104 807,240 60 SH Put DFND 0 0 6,000 0
T Mobile US Inc Option 872590104 941,780 70 SH Put DFND 0 0 7,000 0
T Mobile US Inc Option 872590104 6,727,000 500 SH Put DFND 0 0 50,000 0
T Mobile US Inc Option 872590104 4,036,200 300 SH Put DFND 0 0 30,000 0
T Mobile US Inc Option 872590104 3,498,040 260 SH Put DFND 0 0 26,000 0
T2 Biosystems Inc Equity 89853L104 0 2 SH DFND 0 0 2 0
TAL Education Group Equity 874080104 3,740,316 768,032 SH DFND 0 0 768,032 0
TC Energy Corp Equity 87807B107 24,881,908 480,253 SH DFND 0 0 480,253 0
TCR2 Therapeutics Inc Equity 87808K106 8,413 2,901 SH DFND 0 0 2,901 0
TD SYNNEX Corp Equity 87162W100 1,941,797 21,315 SH DFND 0 0 21,315 0
TE Connectivity Ltd Equity H84989104 4,748,566 41,967 SH DFND 0 0 41,967 0
TEGNA Inc Equity 87901J105 1,596,928 76,153 SH DFND 0 0 76,153 0
TELUS Corp Equity 87971M103 3,953,541 177,448 SH DFND 0 0 177,448 0
TESSCO Technologies Inc Equity 872386107 745 126 SH DFND 0 0 126 0
TETRA Technologies Inc Equity 88162F105 143,756 35,408 SH DFND 0 0 35,408 0
TFS Financial Corp Equity 87240R107 155,245 11,307 SH DFND 0 0 11,307 0
TG Therapeutics Inc Equity 88322Q108 671,130 157,913 SH DFND 0 0 157,913 0
TJX Cos Inc The Equity 872540109 53,155,238 951,750 SH DFND 0 0 951,750 0
TJX Cos Inc The Option 872540109 586,425 105 SH Call DFND 0 0 10,500 0
TJX Cos Inc The Option 872540109 446,800 80 SH Call DFND 0 0 8,000 0
TJX Cos Inc The Option 872540109 2,574,685 461 SH Put DFND 0 0 46,100 0
TJX Cos Inc The Option 872540109 837,750 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc The Option 872540109 893,600 160 SH Put DFND 0 0 16,000 0
TORM PLC Equity G89479102 628,381 46,375 SH DFND 0 0 46,375 0
TPG RE Finance Trust Inc Equity 87266M107 206,870 22,960 SH DFND 0 0 22,960 0
TPI Composites Inc Equity 87266J104 810,438 64,835 SH DFND 0 0 64,835 0
TTEC Holdings Inc Equity 89854H102 762,201 11,227 SH DFND 0 0 11,227 0
TTM Technologies Inc Equity 87305R109 1,919,212 153,537 SH DFND 0 0 153,537 0
Tabula Rasa HealthCare Inc Equity 873379101 18,715 7,282 SH DFND 0 0 7,282 0
Tactile Systems Technology Inc Equity 87357P100 75,460 10,337 SH DFND 0 0 10,337 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 155,182,346 1,898,255 SH DFND 0 0 1,898,255 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3,270,000 400 SH Call DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3,270,000 400 SH Put DFND 0 0 40,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1,226,250 150 SH Put DFND 0 0 15,000 0
Take Two Interactive Software Inc Equity 874054109 12,231,680 99,826 SH DFND 0 0 99,826 0
Take Two Interactive Software Inc Option 874054109 747,433 61 SH Call DFND 0 0 6,100 0
Take Two Interactive Software Inc Option 874054109 1,421,348 116 SH Call DFND 0 0 11,600 0
Take Two Interactive Software Inc Option 874054109 453,361 37 SH Call DFND 0 0 3,700 0
Take Two Interactive Software Inc Option 874054109 3,063,250 250 SH Call DFND 0 0 25,000 0
Take Two Interactive Software Inc Option 874054109 110,277 9 SH Put DFND 0 0 900 0
Take Two Interactive Software Inc Option 874054109 1,837,950 150 SH Put DFND 0 0 15,000 0
Take Two Interactive Software Inc Option 874054109 1,127,276 92 SH Put DFND 0 0 9,200 0
Take Two Interactive Software Inc Option 874054109 673,915 55 SH Put DFND 0 0 5,500 0
Takeda Pharmaceutical Co Ltd Equity 874060205 52,847 3,764 SH DFND 0 0 3,764 0
Talos Energy Inc Equity 87484T108 2,206,904 142,657 SH DFND 0 0 142,657 0
Tandem Diabetes Care Inc Equity 875372203 712,707 12,041 SH DFND 0 0 12,041 0
Tanger Factory Outlet Centers Inc Equity 875465106 565,529 39,770 SH DFND 0 0 39,770 0
Tapestry Inc Equity 876030107 19,928,003 652,949 SH DFND 0 0 652,949 0
Targa Resources Corp Equity 87612G101 12,887,706 215,983 SH DFND 0 0 215,983 0
Target Corp Equity 87612E106 121,113,622 857,563 SH DFND 0 0 857,563 0
Target Corp Option 87612E106 324,829 23 SH Call DFND 0 0 2,300 0
Target Corp Option 87612E106 112,984 8 SH Call DFND 0 0 800 0
Target Corp Option 87612E106 494,305 35 SH Call DFND 0 0 3,500 0
Target Corp Option 87612E106 4,589,975 325 SH Call DFND 0 0 32,500 0
Target Corp Option 87612E106 2,118,450 150 SH Call DFND 0 0 15,000 0
Target Corp Option 87612E106 437,813 31 SH Call DFND 0 0 3,100 0
Target Corp Option 87612E106 423,690 30 SH Call DFND 0 0 3,000 0
Target Corp Option 87612E106 988,610 70 SH Call DFND 0 0 7,000 0
Target Corp Option 87612E106 70,615 5 SH Call DFND 0 0 500 0
Target Corp Option 87612E106 423,690 30 SH Call DFND 0 0 3,000 0
Target Corp Option 87612E106 4,660,590 330 SH Call DFND 0 0 33,000 0
Target Corp Option 87612E106 4,420,499 313 SH Put DFND 0 0 31,300 0
Target Corp Option 87612E106 819,134 58 SH Put DFND 0 0 5,800 0
Target Corp Option 87612E106 423,690 30 SH Put DFND 0 0 3,000 0
Target Corp Option 87612E106 310,706 22 SH Put DFND 0 0 2,200 0
Target Corp Option 87612E106 1,737,129 123 SH Put DFND 0 0 12,300 0
Target Corp Option 87612E106 3,530,750 250 SH Put DFND 0 0 25,000 0
Target Corp Option 87612E106 282,460 20 SH Put DFND 0 0 2,000 0
Target Corp Option 87612E106 847,380 60 SH Put DFND 0 0 6,000 0
Target Corp Option 87612E106 141,230 10 SH Put DFND 0 0 1,000 0
Target Corp Option 87612E106 141,230 10 SH Put DFND 0 0 1,000 0
Target Corp Option 87612E106 847,380 60 SH Put DFND 0 0 6,000 0
Target Corp Option 87612E106 12,710,700 900 SH Put DFND 0 0 90,000 0
Target Corp Option 87612E106 3,431,889 243 SH Put DFND 0 0 24,300 0
Target Corp Option 87612E106 1,977,220 140 SH Put DFND 0 0 14,000 0
Target Hospitality Corp Equity 87615L107 34,066 5,966 SH DFND 0 0 5,966 0
Taro Pharmaceutical Industries Ltd Equity M8737E108 5,569 154 SH DFND 0 0 154 0
Tata Motors Ltd Equity 876568502 45,991,091 1,777,777 SH DFND 0 0 1,777,777 0
Taylor Morrison Home Corp Equity 87724P106 1,810,260 77,494 SH DFND 0 0 77,494 0
Team Inc Equity 878155100 2,501 3,365 SH DFND 0 0 3,365 0
TechTarget Inc Equity 87874R100 525,431 7,995 SH DFND 0 0 7,995 0
TechnipFMC PLC Equity G87110105 6,762,667 1,004,854 SH DFND 0 0 1,004,854 0
Technology Select Sector SPDR Fund Fund 81369Y803 60,354,542 474,784 SH DFND 0 0 474,784 0
Technology Select Sector SPDR Fund Option 81369Y803 4,220,384 332 SH Put DFND 0 0 33,200 0
Technology Select Sector SPDR Fund Option 81369Y803 432,208 34 SH Put DFND 0 0 3,400 0
Technology Select Sector SPDR Fund Option 81369Y803 12,712 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 76,272 6 SH Put DFND 0 0 600 0
Technology Select Sector SPDR Fund Option 81369Y803 165,256 13 SH Put DFND 0 0 1,300 0
Technology Select Sector SPDR Fund Option 81369Y803 38,136 3 SH Put DFND 0 0 300 0
Technology Select Sector SPDR Fund Option 81369Y803 12,712 1 SH Put DFND 0 0 100 0
Technology Select Sector SPDR Fund Option 81369Y803 1,233,064 97 SH Put DFND 0 0 9,700 0
Technology Select Sector SPDR Fund Option 81369Y803 139,832 11 SH Put DFND 0 0 1,100 0
Teck Resources Ltd Equity 878742204 8,045,841 263,194 SH DFND 0 0 263,194 0
Teekay Corp Equity Y8564W103 115,459 40,090 SH DFND 0 0 40,090 0
Tejon Ranch Co Equity 879080109 1,770,227 114,061 SH DFND 0 0 114,061 0
Teladoc Health Inc Bond 539183AA1 80,592 95,000 PRN DFND 0 0 784 0
Teladoc Health Inc Equity 87918A105 15,722,278 473,420 SH DFND 0 0 473,420 0
Teladoc Health Inc Option 87918A105 996,300 300 SH Put DFND 0 0 30,000 0
Teladoc Health Inc Option 87918A105 1,235,412 372 SH Put DFND 0 0 37,200 0
Teladoc Health Inc Option 87918A105 860,139 259 SH Put DFND 0 0 25,900 0
Teladoc Health Inc Option 87918A105 730,620 220 SH Put DFND 0 0 22,000 0
Teladoc Health Inc Option 87918A105 1,414,746 426 SH Put DFND 0 0 42,600 0
Teladoc Health Inc Option 87918A105 996,300 300 SH Put DFND 0 0 30,000 0
Teladoc Health Inc Option 87918A105 1,660,500 500 SH Put DFND 0 0 50,000 0
Telecom Argentina SA Equity 879273209 29,798 6,549 SH DFND 0 0 6,549 0
Teledyne Technologies Inc Equity 879360105 6,007,762 16,016 SH DFND 0 0 16,016 0
Teleflex Inc Equity 879369106 15,892,973 64,645 SH DFND 0 0 64,645 0
Teleflex Inc Option 879369106 2,433,915 99 SH Call DFND 0 0 9,900 0
Telefonaktiebolaget LM Ericsson Equity 294821608 11,078 1,497 SH DFND 0 0 1,497 0
Telefonica SA Equity 879382208 8,305 1,619 SH DFND 0 0 1,619 0
Telephone and Data Systems Inc Equity 879433829 2,422,960 153,449 SH DFND 0 0 153,449 0
Telkom Indonesia Persero Tbk PT Equity 715684106 159,806 5,910 SH DFND 0 0 5,910 0
Tellurian Inc Equity 87968A104 366,463 122,974 SH DFND 0 0 122,974 0
Tempur Sealy International Inc Equity 88023U101 3,200,820 149,781 SH DFND 0 0 149,781 0
Tenable Holdings Inc Equity 88025T102 3,131,337 68,957 SH DFND 0 0 68,957 0
Tenaris SA Equity 88031M109 6,833,052 265,981 SH DFND 0 0 265,981 0
Tencent Music Entertainment Group Equity 88034P109 9,601,659 1,912,681 SH DFND 0 0 1,912,681 0
Tenet Healthcare Corp Equity 88033G407 881,957 16,780 SH DFND 0 0 16,780 0
Tennant Co Equity 880345103 386,310 6,520 SH DFND 0 0 6,520 0
Tenneco Inc Equity 880349105 317,477 18,501 SH DFND 0 0 18,501 0
Teradata Corp Equity 88076W103 2,103,426 56,834 SH DFND 0 0 56,834 0
Teradyne Inc Bond 880770AG7 2,268,154 803,000 PRN DFND 0 0 25,500 0
Teradyne Inc Equity 880770102 25,147,700 280,823 SH DFND 0 0 280,823 0
Terex Corp Equity 880779103 1,379,339 50,396 SH DFND 0 0 50,396 0
Ternium SA Equity 880890108 202,140 5,601 SH DFND 0 0 5,601 0
Terreno Realty Corp Equity 88146M101 1,312,330 23,548 SH DFND 0 0 23,548 0
Tesla Inc Equity 88160R101 429,259,457 637,432 SH DFND 0 0 637,432 0
Tesla Inc Option 88160R101 2,222,286 33 SH Call DFND 0 0 3,300 0
Tesla Inc Option 88160R101 3,299,758 49 SH Call DFND 0 0 4,900 0
Tesla Inc Option 88160R101 202,026 3 SH Call DFND 0 0 300 0
Tesla Inc Option 88160R101 1,010,130 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101 269,368 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 336,710 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 4,444,572 66 SH Call DFND 0 0 6,600 0
Tesla Inc Option 88160R101 134,684 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 5,656,728 84 SH Call DFND 0 0 8,400 0
Tesla Inc Option 88160R101 269,368 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 336,710 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101 1,010,130 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101 1,346,840 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101 471,394 7 SH Call DFND 0 0 700 0
Tesla Inc Option 88160R101 1,481,524 22 SH Call DFND 0 0 2,200 0
Tesla Inc Option 88160R101 1,077,472 16 SH Call DFND 0 0 1,600 0
Tesla Inc Option 88160R101 134,684 2 SH Call DFND 0 0 200 0
Tesla Inc Option 88160R101 471,394 7 SH Call DFND 0 0 700 0
Tesla Inc Option 88160R101 1,144,814 17 SH Call DFND 0 0 1,700 0
Tesla Inc Option 88160R101 538,736 8 SH Call DFND 0 0 800 0
Tesla Inc Option 88160R101 269,368 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 269,368 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101 471,394 7 SH Call DFND 0 0 700 0
Tesla Inc Option 88160R101 4,175,204 62 SH Call DFND 0 0 6,200 0
Tesla Inc Option 88160R101 6,734,200 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101 1,346,840 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101 1,010,130 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101 6,262,806 93 SH Call DFND 0 0 9,300 0
Tesla Inc Option 88160R101 740,762 11 SH Call DFND 0 0 1,100 0
Tesla Inc Option 88160R101 740,762 11 SH Call DFND 0 0 1,100 0
Tesla Inc Option 88160R101 3,367,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101 1,683,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101 11,784,850 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101 6,128,122 91 SH Put DFND 0 0 9,100 0
Tesla Inc Option 88160R101 5,387,360 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101 6,666,858 99 SH Put DFND 0 0 9,900 0
Tesla Inc Option 88160R101 8,619,776 128 SH Put DFND 0 0 12,800 0
Tesla Inc Option 88160R101 14,141,820 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101 5,791,412 86 SH Put DFND 0 0 8,600 0
Tesla Inc Option 88160R101 5,589,386 83 SH Put DFND 0 0 8,300 0
Tesla Inc Option 88160R101 538,736 8 SH Put DFND 0 0 800 0
Tesla Inc Option 88160R101 17,980,314 267 SH Put DFND 0 0 26,700 0
Tesla Inc Option 88160R101 1,885,576 28 SH Put DFND 0 0 2,800 0
Tesla Inc Option 88160R101 2,491,654 37 SH Put DFND 0 0 3,700 0
Tesla Inc Option 88160R101 5,454,702 81 SH Put DFND 0 0 8,100 0
Tesla Inc Option 88160R101 20,202,600 300 SH Put DFND 0 0 30,000 0
Tesla Inc Option 88160R101 875,446 13 SH Put DFND 0 0 1,300 0
Tesla Inc Option 88160R101 2,289,628 34 SH Put DFND 0 0 3,400 0
Tesla Inc Option 88160R101 4,040,520 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 1,750,892 26 SH Put DFND 0 0 2,600 0
Tesla Inc Option 88160R101 673,420 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101 336,710 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 808,104 12 SH Put DFND 0 0 1,200 0
Tesla Inc Option 88160R101 3,973,178 59 SH Put DFND 0 0 5,900 0
Tesla Inc Option 88160R101 22,559,570 335 SH Put DFND 0 0 33,500 0
Tesla Inc Option 88160R101 5,589,386 83 SH Put DFND 0 0 8,300 0
Tesla Inc Option 88160R101 14,141,820 210 SH Put DFND 0 0 21,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 673,420 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101 7,138,252 106 SH Put DFND 0 0 10,600 0
Tesla Inc Option 88160R101 3,232,416 48 SH Put DFND 0 0 4,800 0
Tesla Inc Option 88160R101 3,703,810 55 SH Put DFND 0 0 5,500 0
Tesla Inc Option 88160R101 5,791,412 86 SH Put DFND 0 0 8,600 0
Tesla Inc Option 88160R101 5,387,360 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101 336,710 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101 4,040,520 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 67,342 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101 673,420 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101 5,387,360 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101 2,154,944 32 SH Put DFND 0 0 3,200 0
Tesla Inc Option 88160R101 7,542,304 112 SH Put DFND 0 0 11,200 0
Tesla Inc Option 88160R101 4,040,520 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 1,346,840 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101 2,222,286 33 SH Put DFND 0 0 3,300 0
Tesla Inc Option 88160R101 2,154,944 32 SH Put DFND 0 0 3,200 0
Tesla Inc Option 88160R101 2,693,680 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101 2,222,286 33 SH Put DFND 0 0 3,300 0
Tesla Inc Option 88160R101 1,346,840 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101 4,040,520 60 SH Put DFND 0 0 6,000 0
Tesla Inc Option 88160R101 7,879,014 117 SH Put DFND 0 0 11,700 0
Tesla Inc Option 88160R101 11,448,140 170 SH Put DFND 0 0 17,000 0
Tesla Inc Option 88160R101 4,107,862 61 SH Put DFND 0 0 6,100 0
Tesla Inc Option 88160R101 3,703,810 55 SH Put DFND 0 0 5,500 0
Tesla Inc Option 88160R101 20,269,942 301 SH Put DFND 0 0 30,100 0
Tesla Inc Option 88160R101 14,815,240 220 SH Put DFND 0 0 22,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 18,855,760 280 SH Put DFND 0 0 28,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 3,973,178 59 SH Put DFND 0 0 5,900 0
Tesla Inc Option 88160R101 134,684 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101 4,713,940 70 SH Put DFND 0 0 7,000 0
Tesla Inc Option 88160R101 32,997,580 490 SH Put DFND 0 0 49,000 0
Tesla Inc Option 88160R101 2,693,680 40 SH Put DFND 0 0 4,000 0
Tesla Inc Option 88160R101 1,481,524 22 SH Put DFND 0 0 2,200 0
Tesla Inc Option 88160R101 2,020,260 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 3,030,390 45 SH Put DFND 0 0 4,500 0
Tesla Inc Option 88160R101 942,788 14 SH Put DFND 0 0 1,400 0
Tesla Inc Option 88160R101 942,788 14 SH Put DFND 0 0 1,400 0
Tesla Inc Option 88160R101 18,519,050 275 SH Put DFND 0 0 27,500 0
Tesla Inc Option 88160R101 1,885,576 28 SH Put DFND 0 0 2,800 0
Tesla Inc Option 88160R101 2,020,260 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 3,367,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 8,081,040 120 SH Put DFND 0 0 12,000 0
Tesla Inc Option 88160R101 4,713,940 70 SH Put DFND 0 0 7,000 0
Tesla Inc Option 88160R101 6,734,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101 1,346,840 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101 1,010,130 15 SH Put DFND 0 0 1,500 0
Tesla Inc Option 88160R101 2,491,654 37 SH Put DFND 0 0 3,700 0
Tesla Inc Option 88160R101 2,020,260 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 2,020,260 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101 5,117,992 76 SH Put DFND 0 0 7,600 0
Tesla Inc Option 88160R101 5,050,650 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101 3,367,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 3,367,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101 2,424,312 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101 1,010,130 15 SH Put DFND 0 0 1,500 0
Tetra Tech Inc Equity 88162G103 3,377,974 24,738 SH DFND 0 0 24,738 0
Teucrium Corn Fund Fund 88166A102 744,786 29,602 SH DFND 0 0 29,602 0
Teucrium Wheat Fund Fund 88166A508 101,248 11,200 SH DFND 0 0 11,200 0
Teva Pharmaceutical Industries Ltd Equity 881624209 8,472,453 1,126,656 SH DFND 0 0 1,126,656 0
Texas Capital Bancshares Inc Equity 88224Q107 1,117,231 21,224 SH DFND 0 0 21,224 0
Texas Instruments Inc Equity 882508104 148,859,808 968,824 SH DFND 0 0 968,824 0
Texas Instruments Inc Option 882508104 368,760 24 SH Call DFND 0 0 2,400 0
Texas Instruments Inc Option 882508104 783,615 51 SH Call DFND 0 0 5,100 0
Texas Instruments Inc Option 882508104 476,315 31 SH Call DFND 0 0 3,100 0
Texas Instruments Inc Option 882508104 1,690,150 110 SH Call DFND 0 0 11,000 0
Texas Instruments Inc Option 882508104 614,600 40 SH Call DFND 0 0 4,000 0
Texas Instruments Inc Option 882508104 768,250 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 122,920 8 SH Put DFND 0 0 800 0
Texas Instruments Inc Option 882508104 3,871,980 252 SH Put DFND 0 0 25,200 0
Texas Instruments Inc Option 882508104 860,440 56 SH Put DFND 0 0 5,600 0
Texas Instruments Inc Option 882508104 6,146,000 400 SH Put DFND 0 0 40,000 0
Texas Instruments Inc Option 882508104 860,440 56 SH Put DFND 0 0 5,600 0
Texas Instruments Inc Option 882508104 768,250 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104 230,475 15 SH Put DFND 0 0 1,500 0
Texas Instruments Inc Option 882508104 921,900 60 SH Put DFND 0 0 6,000 0
Texas Instruments Inc Option 882508104 1,229,200 80 SH Put DFND 0 0 8,000 0
Texas Instruments Inc Option 882508104 1,536,500 100 SH Put DFND 0 0 10,000 0
Texas Roadhouse Inc Equity 882681109 1,643,194 22,448 SH DFND 0 0 22,448 0
Textainer Group Holdings Ltd Equity G8766E109 387,139 14,124 SH DFND 0 0 14,124 0
Textron Inc Equity 883203101 12,201,053 199,788 SH DFND 0 0 199,788 0
Theravance Biopharma Inc Equity G8807B106 984,369 108,650 SH DFND 0 0 108,650 0
Thermo Fisher Scientific Inc Equity 883556102 94,843,106 174,575 SH DFND 0 0 174,575 0
Thermo Fisher Scientific Inc Option 883556102 325,968 6 SH Call DFND 0 0 600 0
Thermo Fisher Scientific Inc Option 883556102 543,280 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102 814,920 15 SH Put DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102 2,336,104 43 SH Put DFND 0 0 4,300 0
Thermo Fisher Scientific Inc Option 883556102 1,086,560 20 SH Put DFND 0 0 2,000 0
Thermo Fisher Scientific Inc Option 883556102 651,936 12 SH Put DFND 0 0 1,200 0
Thermo Fisher Scientific Inc Option 883556102 3,259,680 60 SH Put DFND 0 0 6,000 0
Thermon Group Holdings Inc Equity 88362T103 222,510 15,837 SH DFND 0 0 15,837 0
Thomson Reuters Corp Equity 884903709 104,627 1,004 SH DFND 0 0 1,004 0
Thor Industries Inc Equity 885160101 11,680,075 156,297 SH DFND 0 0 156,297 0
Tidewater Inc Equity 88642R109 449,238 21,301 SH DFND 0 0 21,301 0
Tidewater Inc Warrant 88642R117 25 39 SH DFND 0 0 39 0
Tidewater Inc Warrant 88642R125 14 42 SH DFND 0 0 42 0
Tile Shop Holdings Inc Equity 88677Q109 39,167 12,758 SH DFND 0 0 12,758 0
Tilly's Inc Equity 886885102 69,477 9,897 SH DFND 0 0 9,897 0
Tilray Brands Inc Equity 88688T100 1,404,075 450,024 SH DFND 0 0 450,024 0
Tilray Brands Inc Option 88688T100 1,404,000 4,500 SH Put DFND 0 0 450,000 0
Timberland Bancorp Inc WA Equity 887098101 1,825 73 SH DFND 0 0 73 0
Timken Co The Equity 887389104 2,275,633 42,896 SH DFND 0 0 42,896 0
TimkenSteel Corp Equity 887399103 280,650 15,000 SH DFND 0 0 15,000 0
Tiptree Inc Equity 88822Q103 63,051 5,937 SH DFND 0 0 5,937 0
Titan International Inc Equity 88830M102 1,400,872 92,773 SH DFND 0 0 92,773 0
Titan Machinery Inc Equity 88830R101 502,925 22,442 SH DFND 0 0 22,442 0
Titan Medical Inc Equity 88830X819 406 800 SH DFND 0 0 800 0
Toll Brothers Inc Equity 889478103 7,399,631 165,911 SH DFND 0 0 165,911 0
Tompkins Financial Corp Equity 890110109 360,212 4,996 SH DFND 0 0 4,996 0
Tootsie Roll Industries Inc Equity 890516107 181,098 5,123 SH DFND 0 0 5,123 0
TopBuild Corp Equity 89055F103 1,815,859 10,863 SH DFND 0 0 10,863 0
Toro Co The Equity 891092108 2,473,407 32,635 SH DFND 0 0 32,635 0
Toronto Dominion Bank The Equity 891160509 354,132 5,400 SH DFND 0 0 5,400 0
TotalEnergies SE Equity 89151E109 34,653,491 658,311 SH DFND 0 0 658,311 0
Towne Bank Portsmouth VA Equity 89214P109 621,138 22,878 SH DFND 0 0 22,878 0
Toyota Motor Corp Equity 892331307 90,344 586 SH DFND 0 0 586 0
Tractor Supply Co Equity 892356106 6,646,341 34,286 SH DFND 0 0 34,286 0
Trade Desk Inc The Equity 88339J105 6,278,725 149,886 SH DFND 0 0 149,886 0
Trade Desk Inc The Option 88339J105 4,189,000 1,000 SH Call DFND 0 0 100,000 0
Trade Desk Inc The Option 88339J105 4,189,000 1,000 SH Call DFND 0 0 100,000 0
Trade Desk Inc The Option 88339J105 4,189,000 1,000 SH Put DFND 0 0 100,000 0
Tradeweb Markets Inc Equity 892672106 7,828,753 114,707 SH DFND 0 0 114,707 0
TransAlta Corp Equity 89346D107 1,321,192 115,894 SH DFND 0 0 115,894 0
TransDigm Group Inc Equity 893641100 21,454,457 39,977 SH DFND 0 0 39,977 0
TransMedics Group Inc Equity 89377M109 188,637 5,998 SH DFND 0 0 5,998 0
TransUnion Equity 89400J107 3,882,795 48,541 SH DFND 0 0 48,541 0
Transcat Inc Equity 893529107 92,373 1,626 SH DFND 0 0 1,626 0
Transcontinental Realty Investors Inc Equity 893617209 15,478 389 SH DFND 0 0 389 0
Transocean Ltd Equity H8817H100 580,675 174,377 SH DFND 0 0 174,377 0
Travelers Cos Inc The Equity 89151E109 18,278,386 108,073 SH DFND 0 0 108,073 0
Travelers Cos Inc The Option 89151E109 4,887,857 289 SH Put DFND 0 0 28,900 0
Travelzoo Equity 89421Q205 13,871 2,289 SH DFND 0 0 2,289 0
Tredegar Corp Equity 894650100 69,510 6,951 SH DFND 0 0 6,951 0
TreeHouse Foods Inc Equity 89469A104 766,184 18,321 SH DFND 0 0 18,321 0
Trevena Inc Equity 89532E109 5,994 14,478 SH DFND 0 0 14,478 0
Trex Co Inc Equity 89531P105 4,504,017 82,764 SH DFND 0 0 82,764 0
Tri Pointe Homes Inc Equity 87265H109 1,738,690 103,064 SH DFND 0 0 103,064 0
TriCo Bancshares Equity 896095106 464,752 10,183 SH DFND 0 0 10,183 0
TriMas Corp Equity 896215209 361,548 13,057 SH DFND 0 0 13,057 0
TriNet Group Inc Equity 896288107 7,047,741 90,798 SH DFND 0 0 90,798 0
Tricida Inc Equity 89610F101 74,081 7,653 SH DFND 0 0 7,653 0
Trimble Inc Equity 896239100 4,394,036 75,460 SH DFND 0 0 75,460 0
Trinity Industries Inc Equity 896522109 1,067,787 44,087 SH DFND 0 0 44,087 0
Trinity Place Holdings Inc Equity 89656D101 11 11 SH DFND 0 0 11 0
TripAdvisor Inc Equity 896945201 6,976,603 391,944 SH DFND 0 0 391,944 0
TripAdvisor Inc Option 896945201 6,781,800 3,810 SH Put DFND 0 0 381,000 0
TripAdvisor Inc Option 896945201 882,880 496 SH Put DFND 0 0 49,600 0
TripAdvisor Inc Option 896945201 890,000 500 SH Put DFND 0 0 50,000 0
TripAdvisor Inc Option 896945201 890,000 500 SH Put DFND 0 0 50,000 0
TripAdvisor Inc Option 896945201 890,000 500 SH Put DFND 0 0 50,000 0
TripAdvisor Inc Option 896945201 534,000 300 SH Put DFND 0 0 30,000 0
TripAdvisor Inc Option 896945201 356,000 200 SH Put DFND 0 0 20,000 0
TripAdvisor Inc Option 896945201 1,290,500 725 SH Put DFND 0 0 72,500 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100 35,596 2,794 SH DFND 0 0 2,794 0
Triton International Ltd Equity G9078F107 1,126,236 21,391 SH DFND 0 0 21,391 0
Triumph Bancorp Inc Equity 89679E300 593,507 9,487 SH DFND 0 0 9,487 0
Triumph Group Inc Equity 896818101 1,721,560 129,538 SH DFND 0 0 129,538 0
Tronox Holdings PLC Equity G9087Q102 1,009,411 60,084 SH DFND 0 0 60,084 0
TrueBlue Inc Equity 89785X101 269,681 15,066 SH DFND 0 0 15,066 0
TrueCar Inc Equity 89785L107 74,703 28,843 SH DFND 0 0 28,843 0
Trupanion Inc Equity 898202106 821,404 13,631 SH DFND 0 0 13,631 0
Trustmark Corp Equity 898402102 746,126 25,561 SH DFND 0 0 25,561 0
Tucows Inc Equity 898697206 114,168 2,565 SH DFND 0 0 2,565 0
Tupperware Brands Corp Equity 899896104 173,792 27,412 SH DFND 0 0 27,412 0
Turkcell Iletisim Hizmetleri AS Equity 900111204 1,071,570 428,628 SH DFND 0 0 428,628 0
Turning Point Brands Inc Equity 90041L105 588,368 21,687 SH DFND 0 0 21,687 0
Turning Point Therapeutics Inc Equity 90041T108 855,367 11,367 SH DFND 0 0 11,367 0
Turtle Beach Corp Equity 900450206 43,930 3,592 SH DFND 0 0 3,592 0
Tutor Perini Corp Equity 901109108 1,443,678 164,428 SH DFND 0 0 164,428 0
Twilio Inc Equity 90138F102 14,773,859 176,278 SH DFND 0 0 176,278 0
Twilio Inc Option 90138F102 419,050 50 SH Call DFND 0 0 5,000 0
Twilio Inc Option 90138F102 1,215,245 145 SH Put DFND 0 0 14,500 0
Twin Disc Inc Equity 901476101 2,800 309 SH DFND 0 0 309 0
Twist Bioscience Corp Equity 90184D100 450,250 12,879 SH DFND 0 0 12,879 0
Twitter Inc Bond 90184LAF9 47,005,169 47,734,000 PRN DFND 0 0 835,350 0
Twitter Inc Bond 90184LAN2 36,029,908 40,709,000 PRN DFND 0 0 313,073 0
Twitter Inc Equity 90184L102 30,964,005 828,136 SH DFND 0 0 828,136 0
Twitter Inc Option 90184L102 14,956,000 4,000 SH Call DFND 0 0 400,000 0
Twitter Inc Option 90184L102 280,425 75 SH Call DFND 0 0 7,500 0
Twitter Inc Option 90184L102 1,162,829 311 SH Call DFND 0 0 31,100 0
Twitter Inc Option 90184L102 3,739,000 1,000 SH Call DFND 0 0 100,000 0
Twitter Inc Option 90184L102 534,677 143 SH Put DFND 0 0 14,300 0
Twitter Inc Option 90184L102 11,351,604 3,036 SH Put DFND 0 0 303,600 0
Twitter Inc Option 90184L102 818,841 219 SH Put DFND 0 0 21,900 0
Twitter Inc Option 90184L102 1,686,289 451 SH Put DFND 0 0 45,100 0
Twitter Inc Option 90184L102 1,660,116 444 SH Put DFND 0 0 44,400 0
Twitter Inc Option 90184L102 3,552,050 950 SH Put DFND 0 0 95,000 0
Twitter Inc Option 90184L102 3,739,000 1,000 SH Put DFND 0 0 100,000 0
Twitter Inc Option 90184L102 3,739,000 1,000 SH Put DFND 0 0 100,000 0
Two Harbors Investment Corp Equity 90187B408 3,010,241 604,466 SH DFND 0 0 604,466 0
Tyler Technologies Inc Bond 902252AB1 8,659,688 9,237,000 PRN DFND 0 0 18,720 0
Tyler Technologies Inc Equity 902252105 2,414,470 7,262 SH DFND 0 0 7,262 0
Tyme Technologies Inc Equity 90238J103 14 50 SH DFND 0 0 50 0
Tyson Foods Inc Equity 902494103 11,925,334 138,570 SH DFND 0 0 138,570 0
Tyson Foods Inc Option 902494103 2,151,500 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103 292,604 34 SH Call DFND 0 0 3,400 0
Tyson Foods Inc Option 902494103 309,816 36 SH Call DFND 0 0 3,600 0
Tyson Foods Inc Option 902494103 1,067,144 124 SH Call DFND 0 0 12,400 0
Tyson Foods Inc Option 902494103 1,041,326 121 SH Put DFND 0 0 12,100 0
Tyson Foods Inc Option 902494103 7,745,400 900 SH Put DFND 0 0 90,000 0
Tyson Foods Inc Option 902494103 12,909,000 1,500 SH Put DFND 0 0 150,000 0
Tyson Foods Inc Option 902494103 5,163,600 600 SH Put DFND 0 0 60,000 0
Tyson Foods Inc Option 902494103 5,352,932 622 SH Put DFND 0 0 62,200 0
Tyson Foods Inc Option 902494103 2,134,288 248 SH Put DFND 0 0 24,800 0
UBS Group AG Equity H42097107 55,570 3,426 SH DFND 0 0 3,426 0
UDR Inc Equity 902653104 7,849,682 170,497 SH DFND 0 0 170,497 0
UFP Technologies Inc Equity 902673102 123,174 1,548 SH DFND 0 0 1,548 0
UGI Corp Equity 902681105 2,384,978 61,771 SH DFND 0 0 61,771 0
UMB Financial Corp Equity 902788108 1,636,158 19,003 SH DFND 0 0 19,003 0
UMH Properties Inc Equity 903002103 226,384 12,819 SH DFND 0 0 12,819 0
UNITY Biotechnology Inc Equity 91381U101 42 74 SH DFND 0 0 74 0
US Bancorp Equity 902973304 93,998,933 2,042,567 SH DFND 0 0 2,042,567 0
US Bancorp Option 902973304 36,816 8 SH Call DFND 0 0 800 0
US Bancorp Option 902973304 18,408 4 SH Call DFND 0 0 400 0
US Bancorp Option 902973304 345,150 75 SH Put DFND 0 0 7,500 0
US Bancorp Option 902973304 998,634 217 SH Put DFND 0 0 21,700 0
US Bancorp Option 902973304 460,200 100 SH Put DFND 0 0 10,000 0
US Bancorp Option 902973304 690,300 150 SH Put DFND 0 0 15,000 0
US Bancorp Option 902973304 36,816 8 SH Put DFND 0 0 800 0
US Bancorp Option 902973304 5,158,842 1,121 SH Put DFND 0 0 112,100 0
US Foods Holding Corp Equity 912008109 1,837,579 59,895 SH DFND 0 0 59,895 0
US Global Jets ETF Fund 26922A842 239,580 14,520 SH DFND 0 0 14,520 0
US Global Jets ETF Option 26922A842 821,700 498 SH Call DFND 0 0 49,800 0
US Global Jets ETF Option 26922A842 579,150 351 SH Call DFND 0 0 35,100 0
US Physical Therapy Inc Equity 90337L108 468,905 4,294 SH DFND 0 0 4,294 0
US Silica Holdings Inc Equity 90346E103 1,204,033 105,432 SH DFND 0 0 105,432 0
US Xpress Enterprises Inc Equity 90338N202 5,786 2,159 SH DFND 0 0 2,159 0
USA Compression Partners LP Equity 90290N109 4,230 253 SH DFND 0 0 253 0
USA Truck Inc Equity 902925106 149,591 4,761 SH DFND 0 0 4,761 0
USANA Health Sciences Inc Equity 90328M107 1,539,893 21,281 SH DFND 0 0 21,281 0
USD Partners LP Equity 903318103 15,694 3,018 SH DFND 0 0 3,018 0
Uber Technologies Inc Bond 90353TAJ9 2,201,707 2,760,000 PRN DFND 0 0 34,141 0
Uber Technologies Inc Equity 90353T100 31,874,286 1,557,883 SH DFND 0 0 1,557,883 0
Uber Technologies Inc Option 90353T100 3,120,150 1,525 SH Put DFND 0 0 152,500 0
Uber Technologies Inc Option 90353T100 1,227,600 600 SH Put DFND 0 0 60,000 0
Uber Technologies Inc Option 90353T100 1,096,656 536 SH Put DFND 0 0 53,600 0
Uber Technologies Inc Option 90353T100 2,864,400 1,400 SH Put DFND 0 0 140,000 0
Uber Technologies Inc Option 90353T100 818,400 400 SH Put DFND 0 0 40,000 0
Uber Technologies Inc Option 90353T100 1,155,990 565 SH Put DFND 0 0 56,500 0
Uber Technologies Inc Option 90353T100 4,092,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353T100 4,092,000 2,000 SH Put DFND 0 0 200,000 0
Uber Technologies Inc Option 90353T100 3,069,000 1,500 SH Put DFND 0 0 150,000 0
Uber Technologies Inc Option 90353T100 2,003,034 979 SH Put DFND 0 0 97,900 0
Ulta Beauty Inc Equity 90384S303 12,519,619 32,478 SH DFND 0 0 32,478 0
Ulta Beauty Inc Option 90384S303 1,541,920 40 SH Call DFND 0 0 4,000 0
Ulta Beauty Inc Option 90384S303 1,272,084 33 SH Call DFND 0 0 3,300 0
Ulta Beauty Inc Option 90384S303 770,960 20 SH Put DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303 770,960 20 SH Put DFND 0 0 2,000 0
Ultra Clean Holdings Inc Equity 90385V107 437,500 14,696 SH DFND 0 0 14,696 0
Ultragenyx Pharmaceutical Inc Equity 90400D108 885,891 14,849 SH DFND 0 0 14,849 0
Ultralife Corp Equity 903899102 696 153 SH DFND 0 0 153 0
Ultrapar Participacoes SA Equity 90400P101 89,730 38,183 SH DFND 0 0 38,183 0
Umpqua Holdings Corp Equity 904214103 1,507,120 89,870 SH DFND 0 0 89,870 0
Under Armour Inc Equity 904311107 7,349,367 882,277 SH DFND 0 0 882,277 0
Under Armour Inc Equity 904311206 1,046,290 138,033 SH DFND 0 0 138,033 0
UniFirst Corp MA Equity 904708104 908,422 5,276 SH DFND 0 0 5,276 0
Unifi Inc Equity 904677200 201,199 14,310 SH DFND 0 0 14,310 0
Unilever PLC Equity 904767704 10,117,843 220,769 SH DFND 0 0 220,769 0
Union Bankshares Inc Morrisville VT Equity 905400107 811 31 SH DFND 0 0 31 0
Union Pacific Corp Equity 907818108 87,992,930 412,570 SH DFND 0 0 412,570 0
Union Pacific Corp Option 907818108 4,158,960 195 SH Call DFND 0 0 19,500 0
Union Pacific Corp Option 907818108 2,516,704 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108 1,556,944 73 SH Call DFND 0 0 7,300 0
Union Pacific Corp Option 907818108 1,109,056 52 SH Call DFND 0 0 5,200 0
Union Pacific Corp Option 907818108 1,130,384 53 SH Call DFND 0 0 5,300 0
Union Pacific Corp Option 907818108 2,132,800 100 SH Call DFND 0 0 10,000 0
Union Pacific Corp Option 907818108 2,410,064 113 SH Call DFND 0 0 11,300 0
Union Pacific Corp Option 907818108 959,760 45 SH Call DFND 0 0 4,500 0
Union Pacific Corp Option 907818108 2,687,328 126 SH Call DFND 0 0 12,600 0
Union Pacific Corp Option 907818108 26,660,000 1,250 SH Put DFND 0 0 125,000 0
Union Pacific Corp Option 907818108 8,616,512 404 SH Put DFND 0 0 40,400 0
Union Pacific Corp Option 907818108 3,177,872 149 SH Put DFND 0 0 14,900 0
Union Pacific Corp Option 907818108 6,696,992 314 SH Put DFND 0 0 31,400 0
Union Pacific Corp Option 907818108 362,576 17 SH Put DFND 0 0 1,700 0
Union Pacific Corp Option 907818108 2,260,768 106 SH Put DFND 0 0 10,600 0
Union Pacific Corp Option 907818108 533,200 25 SH Put DFND 0 0 2,500 0
Union Pacific Corp Option 907818108 3,113,888 146 SH Put DFND 0 0 14,600 0
Union Pacific Corp Option 907818108 1,535,616 72 SH Put DFND 0 0 7,200 0
Union Pacific Corp Option 907818108 3,199,200 150 SH Put DFND 0 0 15,000 0
Union Pacific Corp Option 907818108 3,199,200 150 SH Put DFND 0 0 15,000 0
Union Pacific Corp Option 907818108 5,374,656 252 SH Put DFND 0 0 25,200 0
Union Pacific Corp Option 907818108 4,009,664 188 SH Put DFND 0 0 18,800 0
Union Pacific Corp Option 907818108 1,599,600 75 SH Put DFND 0 0 7,500 0
Union Pacific Corp Option 907818108 3,199,200 150 SH Put DFND 0 0 15,000 0
Unisys Corp Equity 909214306 1,537,807 127,831 SH DFND 0 0 127,831 0
United Airlines Holdings Inc Equity 910047109 9,164,925 258,750 SH DFND 0 0 258,750 0
United Airlines Holdings Inc Option 910047109 708,400 200 SH Call DFND 0 0 20,000 0
United Airlines Holdings Inc Option 910047109 708,400 200 SH Put DFND 0 0 20,000 0
United Airlines Holdings Inc Option 910047109 885,500 250 SH Put DFND 0 0 25,000 0
United Airlines Holdings Inc Option 910047109 7,084 2 SH Put DFND 0 0 200 0
United Airlines Holdings Inc Option 910047109 2,528,988 714 SH Put DFND 0 0 71,400 0
United Bankshares Inc WV Equity 909907107 1,708,225 48,709 SH DFND 0 0 48,709 0
United Community Banks Inc GA Equity 90984P303 1,279,965 42,397 SH DFND 0 0 42,397 0
United Fire Group Inc Equity 910340108 246,422 7,199 SH DFND 0 0 7,199 0
United Insurance Holdings Corp Equity 910710102 4,078 2,614 SH DFND 0 0 2,614 0
United Microelectronics Corp Equity 910873405 12,753,184 1,883,779 SH DFND 0 0 1,883,779 0
United Microelectronics Corp Option 910873405 1,279,530 1,890 SH Put DFND 0 0 189,000 0
United Natural Foods Inc Equity 911163103 904,388 22,954 SH DFND 0 0 22,954 0
United Parcel Service Inc Equity 911312106 84,233,266 461,451 SH DFND 0 0 461,451 0
United Parcel Service Inc Option 911312106 1,642,860 90 SH Call DFND 0 0 9,000 0
United Parcel Service Inc Option 911312106 2,373,020 130 SH Call DFND 0 0 13,000 0
United Parcel Service Inc Option 911312106 1,825,400 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106 730,160 40 SH Call DFND 0 0 4,000 0
United Parcel Service Inc Option 911312106 2,829,370 155 SH Call DFND 0 0 15,500 0
United Parcel Service Inc Option 911312106 1,369,050 75 SH Call DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106 730,160 40 SH Call DFND 0 0 4,000 0
United Parcel Service Inc Option 911312106 255,556 14 SH Call DFND 0 0 1,400 0
United Parcel Service Inc Option 911312106 1,588,098 87 SH Call DFND 0 0 8,700 0
United Parcel Service Inc Option 911312106 620,636 34 SH Call DFND 0 0 3,400 0
United Parcel Service Inc Option 911312106 4,600,008 252 SH Put DFND 0 0 25,200 0
United Parcel Service Inc Option 911312106 1,551,590 85 SH Put DFND 0 0 8,500 0
United Parcel Service Inc Option 911312106 4,873,818 267 SH Put DFND 0 0 26,700 0
United Parcel Service Inc Option 911312106 5,731,756 314 SH Put DFND 0 0 31,400 0
United Parcel Service Inc Option 911312106 1,825,400 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106 1,460,320 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106 1,752,384 96 SH Put DFND 0 0 9,600 0
United Parcel Service Inc Option 911312106 5,439,692 298 SH Put DFND 0 0 29,800 0
United Parcel Service Inc Option 911312106 766,668 42 SH Put DFND 0 0 4,200 0
United Parcel Service Inc Option 911312106 456,350 25 SH Put DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106 1,460,320 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106 3,650,800 200 SH Put DFND 0 0 20,000 0
United Parcel Service Inc Option 911312106 237,302 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106 18,254 1 SH Put DFND 0 0 100 0
United Parcel Service Inc Option 911312106 1,369,050 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106 711,906 39 SH Put DFND 0 0 3,900 0
United Rentals Inc Equity 911363109 32,611,639 134,254 SH DFND 0 0 134,254 0
United Rentals Inc Option 911363109 315,783 13 SH Call DFND 0 0 1,300 0
United Rentals Inc Option 911363109 607,275 25 SH Put DFND 0 0 2,500 0
United States Brent Oil Fund LP Fund 91167Q100 626,251 19,128 SH DFND 0 0 19,128 0
United States Cellular Corp Equity 911684108 1,646,926 56,869 SH DFND 0 0 56,869 0
United States Copper Index Fund Fund 911718104 45,084 2,029 SH DFND 0 0 2,029 0
United States Lime Minerals Inc Equity 911922102 51,322 486 SH DFND 0 0 486 0
United States Natural Gas Fund LP Fund 912318300 968,502 50,947 SH DFND 0 0 50,947 0
United States Natural Gas Fund LP Option 912318300 5,703,000 3,000 SH Call DFND 0 0 300,000 0
United States Steel Corp Bond 912909AT5 3,022,092 1,923,000 PRN DFND 0 0 143,916 0
United States Steel Corp Equity 912909108 5,096,308 284,551 SH DFND 0 0 284,551 0
United States Steel Corp Option 912909108 3,266,784 1,824 SH Put DFND 0 0 182,400 0
United Therapeutics Corp Equity 91307C102 3,805,586 16,150 SH DFND 0 0 16,150 0
UnitedHealth Group Inc Equity 91324P102 259,301,483 504,841 SH DFND 0 0 504,841 0
UnitedHealth Group Inc Option 91324P102 1,540,890 30 SH Call DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102 154,089 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 154,089 3 SH Call DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 462,267 9 SH Call DFND 0 0 900 0
UnitedHealth Group Inc Option 91324P102 410,904 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102 51,363 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102 513,630 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 1,027,260 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 1,386,801 27 SH Put DFND 0 0 2,700 0
UnitedHealth Group Inc Option 91324P102 3,852,225 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102 3,081,780 60 SH Put DFND 0 0 6,000 0
UnitedHealth Group Inc Option 91324P102 205,452 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102 154,089 3 SH Put DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102 513,630 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 3,852,225 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102 1,540,890 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102 770,445 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102 1,438,164 28 SH Put DFND 0 0 2,800 0
UnitedHealth Group Inc Option 91324P102 1,027,260 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 1,027,260 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 513,630 10 SH Put DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102 2,054,520 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102 2,568,150 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102 2,568,150 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102 102,726 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102 3,595,410 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102 1,027,260 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102 1,232,712 24 SH Put DFND 0 0 2,400 0
Uniti Group Inc Equity 91325V108 2,282,155 242,267 SH DFND 0 0 242,267 0
Unitil Corp Equity 913259107 411,216 7,003 SH DFND 0 0 7,003 0
Unity Bancorp Inc Equity 913290102 44,937 1,697 SH DFND 0 0 1,697 0
Univar Solutions Inc Equity 91336L107 824,391 33,148 SH DFND 0 0 33,148 0
Universal Corp VA Equity 913456109 390,770 6,459 SH DFND 0 0 6,459 0
Universal Display Corp Equity 91347P105 17,194,103 170,003 SH DFND 0 0 170,003 0
Universal Display Corp Option 91347P105 900,146 89 SH Call DFND 0 0 8,900 0
Universal Electronics Inc Equity 913483103 130,100 5,088 SH DFND 0 0 5,088 0
Universal Health Realty Income Trust Equity 90346E103 184,585 3,469 SH DFND 0 0 3,469 0
Universal Health Services Inc Equity 913903100 8,214,210 81,563 SH DFND 0 0 81,563 0
Universal Insurance Holdings Inc Equity 91359V107 725,093 55,648 SH DFND 0 0 55,648 0
Universal Logistics Holdings Inc Equity 91388P105 47,792 1,750 SH DFND 0 0 1,750 0
Universal Technical Institute Inc Equity 913915104 74,416 10,437 SH DFND 0 0 10,437 0
Univest Financial Corp Equity 915271100 316,296 12,433 SH DFND 0 0 12,433 0
Unum Group Equity 91529Y106 2,165,543 63,655 SH DFND 0 0 63,655 0
Up Fintech Holding Ltd Equity 91531W106 749,248 159,076 SH DFND 0 0 159,076 0
Upland Software Inc Equity 91544A109 122,491 8,436 SH DFND 0 0 8,436 0
Upwork Inc Equity 91688F104 993,281 48,031 SH DFND 0 0 48,031 0
Ur Energy Inc Equity 91688R108 48,890 46,123 SH DFND 0 0 46,123 0
Uranium Energy Corp Equity 916896103 196,569 63,821 SH DFND 0 0 63,821 0
Urban Edge Properties Equity 91704F104 1,026,675 67,500 SH DFND 0 0 67,500 0
Urban One Inc Equity 91705J105 12,492 2,288 SH DFND 0 0 2,288 0
Urban One Inc Equity 91705J204 13,268 3,100 SH DFND 0 0 3,100 0
Urban Outfitters Inc Equity 917047102 1,535,998 82,315 SH DFND 0 0 82,315 0
UroGen Pharma Ltd Equity M96088105 62,080 7,580 SH DFND 0 0 7,580 0
Urstadt Biddle Properties Inc Equity 917286106 832 48 SH DFND 0 0 48 0
Urstadt Biddle Properties Inc Equity 917286205 196,895 12,154 SH DFND 0 0 12,154 0
Utah Medical Products Inc Equity 917488108 66,916 779 SH DFND 0 0 779 0
Utilities Select Sector SPDR Fund Fund 81369Y886 471,149,821 6,718,235 SH DFND 0 0 6,718,235 0
Utilities Select Sector SPDR Fund Option 81369Y886 5,259,750 750 SH Call DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 2,103,900 300 SH Call DFND 0 0 30,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 5,259,750 750 SH Put DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886 175,325 25 SH Put DFND 0 0 2,500 0
Uxin Ltd Equity 91818X108 333 792 SH DFND 0 0 792 0
V2X Inc Equity 92242T101 386,965 11,565 SH DFND 0 0 11,565 0
VAALCO Energy Inc Equity 91851C201 1,014,482 146,179 SH DFND 0 0 146,179 0
VBI Vaccines Inc Equity 91822J103 38,540 47,668 SH DFND 0 0 47,668 0
VEON Ltd Equity 91822M106 360,657 784,036 SH DFND 0 0 784,036 0
VF Corp Equity 918204108 8,933,692 202,257 SH DFND 0 0 202,257 0
VF Corp Option 918204108 441,700 100 SH Call DFND 0 0 10,000 0
VF Corp Option 918204108 1,731,464 392 SH Put DFND 0 0 39,200 0
VF Corp Option 918204108 8,834,000 2,000 SH Put DFND 0 0 200,000 0
VICI Properties Inc Equity 925652109 20,250,825 679,786 SH DFND 0 0 679,786 0
VMware Inc Equity 928563402 23,650,166 207,494 SH DFND 0 0 207,494 0
VMware Inc Option 928563402 1,139,800 100 SH Call DFND 0 0 10,000 0
VMware Inc Option 928563402 1,641,312 144 SH Put DFND 0 0 14,400 0
VMware Inc Option 928563402 2,279,600 200 SH Put DFND 0 0 20,000 0
VMware Inc Option 928563402 8,548,500 750 SH Put DFND 0 0 75,000 0
VMware Inc Option 928563402 2,268,202 199 SH Put DFND 0 0 19,900 0
VMware Inc Option 928563402 5,699,000 500 SH Put DFND 0 0 50,000 0
VSE Corp Equity 918284100 93,800 2,496 SH DFND 0 0 2,496 0
Vail Resorts Inc Equity 91879Q109 3,722,332 17,071 SH DFND 0 0 17,071 0
Vale SA Equity 91912E105 13,458,371 919,916 SH DFND 0 0 919,916 0
Vale SA Option 91912E105 5,852,000 4,000 SH Call DFND 0 0 400,000 0
Vale SA Option 91912E105 6,583,500 4,500 SH Put DFND 0 0 450,000 0
Vale SA Option 91912E105 4,389,000 3,000 SH Put DFND 0 0 300,000 0
Valero Energy Corp Equity 91913Y100 68,445,914 644,015 SH DFND 0 0 644,015 0
Valley National Bancorp Equity 919794107 2,480,828 238,312 SH DFND 0 0 238,312 0
Valmont Industries Inc Equity 920253101 786,654 3,502 SH DFND 0 0 3,502 0
Value Line Inc Equity 920437100 15,654 237 SH DFND 0 0 237 0
Valvoline Inc Equity 92047W101 652,019 22,616 SH DFND 0 0 22,616 0
VanEck Agribusiness ETF Fund 92189F700 191,726 2,217 SH DFND 0 0 2,217 0
VanEck Egypt Index ETF Fund 92189F775 285,780 16,154 SH DFND 0 0 16,154 0
VanEck Gold Miners ETF USA Fund 92189F106 58,747,787 2,145,646 SH DFND 0 0 2,145,646 0
VanEck Gold Miners ETF USA Option 92189F106 2,658,598 971 SH Call DFND 0 0 97,100 0
VanEck Gold Miners ETF USA Option 92189F106 4,654,600 1,700 SH Call DFND 0 0 170,000 0
VanEck Gold Miners ETF USA Option 92189F106 700,928 256 SH Call DFND 0 0 25,600 0
VanEck Gold Miners ETF USA Option 92189F106 49,284 18 SH Call DFND 0 0 1,800 0
VanEck Gold Miners ETF USA Option 92189F106 547,600 200 SH Call DFND 0 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106 6,393,230 2,335 SH Call DFND 0 0 233,500 0
VanEck Gold Miners ETF USA Option 92189F106 1,760,534 643 SH Call DFND 0 0 64,300 0
VanEck Gold Miners ETF USA Option 92189F106 7,907,344 2,888 SH Call DFND 0 0 288,800 0
VanEck Gold Miners ETF USA Option 92189F106 1,916,600 700 SH Call DFND 0 0 70,000 0
VanEck Gold Miners ETF USA Option 92189F106 232,730 85 SH Call DFND 0 0 8,500 0
VanEck Gold Miners ETF USA Option 92189F106 687,238 251 SH Call DFND 0 0 25,100 0
VanEck Gold Miners ETF USA Option 92189F106 5,596,472 2,044 SH Call DFND 0 0 204,400 0
VanEck Gold Miners ETF USA Option 92189F106 752,950 275 SH Call DFND 0 0 27,500 0
VanEck Gold Miners ETF USA Option 92189F106 558,552 204 SH Call DFND 0 0 20,400 0
VanEck Gold Miners ETF USA Option 92189F106 249,158 91 SH Call DFND 0 0 9,100 0
VanEck Gold Miners ETF USA Option 92189F106 985,680 360 SH Call DFND 0 0 36,000 0
VanEck Gold Miners ETF USA Option 92189F106 1,483,996 542 SH Call DFND 0 0 54,200 0
VanEck Gold Miners ETF USA Option 92189F106 188,922 69 SH Call DFND 0 0 6,900 0
VanEck Gold Miners ETF USA Option 92189F106 27,380 10 SH Call DFND 0 0 1,000 0
VanEck Gold Miners ETF USA Option 92189F106 416,176 152 SH Call DFND 0 0 15,200 0
VanEck Gold Miners ETF USA Option 92189F106 470,936 172 SH Put DFND 0 0 17,200 0
VanEck Gold Miners ETF USA Option 92189F106 15,743,500 5,750 SH Put DFND 0 0 575,000 0
VanEck Gold Miners ETF USA Option 92189F106 53,505,996 19,542 SH Put DFND 0 0 1,954,200 0
VanEck Gold Miners ETF USA Option 92189F106 1,842,674 673 SH Put DFND 0 0 67,300 0
VanEck Gold Miners ETF USA Option 92189F106 4,274,018 1,561 SH Put DFND 0 0 156,100 0
VanEck Gold Miners ETF USA Option 92189F106 2,393,012 874 SH Put DFND 0 0 87,400 0
VanEck Gold Miners ETF USA Option 92189F106 16,942,744 6,188 SH Put DFND 0 0 618,800 0
VanEck Gold Miners ETF USA Option 92189F106 10,952,000 4,000 SH Put DFND 0 0 400,000 0
VanEck Gold Miners ETF USA Option 92189F106 1,642,800 600 SH Put DFND 0 0 60,000 0
VanEck Gold Miners ETF USA Option 92189F106 164,280 60 SH Put DFND 0 0 6,000 0
VanEck Gold Miners ETF USA Option 92189F106 125,948 46 SH Put DFND 0 0 4,600 0
VanEck Gold Miners ETF USA Option 92189F106 2,855,734 1,043 SH Put DFND 0 0 104,300 0
VanEck Gold Miners ETF USA Option 92189F106 27,380 10 SH Put DFND 0 0 1,000 0
VanEck Gold Miners ETF USA Option 92189F106 8,843,740 3,230 SH Put DFND 0 0 323,000 0
VanEck Gold Miners ETF USA Option 92189F106 6,845,000 2,500 SH Put DFND 0 0 250,000 0
VanEck Gold Miners ETF USA Option 92189F106 1,505,900 550 SH Put DFND 0 0 55,000 0
VanEck Gold Miners ETF USA Option 92189F106 7,666,400 2,800 SH Put DFND 0 0 280,000 0
VanEck Gold Miners ETF USA Option 92189F106 4,928,400 1,800 SH Put DFND 0 0 180,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,738,000 1,000 SH Put DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106 2,135,640 780 SH Put DFND 0 0 78,000 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 14,408,536 588,584 SH DFND 0 0 588,584 0
VanEck Junior Gold Miners ETF Fund 92189F791 26,474,432 827,326 SH DFND 0 0 827,326 0
VanEck Pharmaceutical ETF Fund 92189F692 3,842,000 50,000 SH DFND 0 0 50,000 0
VanEck Retail ETF Fund 92189F684 7,599,000 50,000 SH DFND 0 0 50,000 0
VanEck Russia ETF Fund 92189F403 61,517 10,888 SH DFND 0 0 10,888 0
VanEck Semiconductor ETF Fund 92189F676 30,136,760 147,925 SH DFND 0 0 147,925 0
VanEck Semiconductor ETF Option 92189F676 203,730,000 10,000 SH Put DFND 0 0 1,000,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114 1,262,090 26,470 SH DFND 0 0 26,470 0
Vanda Pharmaceuticals Inc Equity 921659108 222,861 20,446 SH DFND 0 0 20,446 0
Vanguard Dividend Appreciation ETF Fund 921908844 9,473,898 66,034 SH DFND 0 0 66,034 0
Vanguard Extended Market ETF Fund 922908652 15,020,651 114,574 SH DFND 0 0 114,574 0
Vanguard FTSE All World ex US Small Cap ETF Fund 922042718 826 8 SH DFND 0 0 8 0
Vanguard FTSE All World ex US ETF Fund 922042775 50 1 SH DFND 0 0 1 0
Vanguard FTSE Developed Markets ETF Fund 921943858 519,792 12,740 SH DFND 0 0 12,740 0
Vanguard FTSE Emerging Markets ETF Fund 922042858 5,184,176 124,470 SH DFND 0 0 124,470 0
Vanguard FTSE Europe ETF Fund 922042874 16,906,309 320,074 SH DFND 0 0 320,074 0
Vanguard Global ex U.S. Real Estate ETF Fund 922042676 4,427 100 SH DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736 278,612 1,250 SH DFND 0 0 1,250 0
Vanguard Industrials ETF Fund 92204A603 490 3 SH DFND 0 0 3 0
Vanguard Information Technology ETF Fund 92204A702 1,723,204 5,277 SH DFND 0 0 5,277 0
Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 11,739,254 146,704 SH DFND 0 0 146,704 0
Vanguard Large Cap ETF Fund 922908637 6,549 38 SH DFND 0 0 38 0
Vanguard Long Term Corporate Bond ETF Fund 92206C813 12,862,829 158,585 SH DFND 0 0 158,585 0
Vanguard Mid Cap Growth ETF Fund 922908538 6,135,845 34,986 SH DFND 0 0 34,986 0
Vanguard Mid Cap Value ETF Fund 922908512 7,080,988 54,671 SH DFND 0 0 54,671 0
Vanguard Mortgage Backed Securities ETF Fund 92206C771 4,017,331 84,027 SH DFND 0 0 84,027 0
Vanguard Real Estate ETF Fund 922908553 1,754,232 19,254 SH DFND 0 0 19,254 0
Vanguard S P 500 ETF Fund 922908363 14,311,922 41,259 SH DFND 0 0 41,259 0
Vanguard Short Term Bond ETF Fund 921937827 362,602 4,722 SH DFND 0 0 4,722 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409 38,174,841 500,588 SH DFND 0 0 500,588 0
Vanguard Small Cap ETF Fund 922908751 5,812 33 SH DFND 0 0 33 0
Vanguard Small Cap Growth ETF Fund 922908595 3,226,366 16,375 SH DFND 0 0 16,375 0
Vanguard Tax Exempt Bond Index ETF Fund 922907746 1,499,597 30,040 SH SOLE 1 30,040 0 0
Vanguard Total Bond Market ETF Fund 921937835 11,377,957 151,182 SH DFND 0 0 151,182 0
Vanguard Total International Bond ETF Fund 92203J407 1,713,242 34,583 SH DFND 0 0 34,583 0
Vanguard Total Stock Market ETF Fund 922908769 180,132 955 SH DFND 0 0 955 0
Vanguard Total World Stock ETF Fund 922042742 136,203 1,596 SH DFND 0 0 1,596 0
Vanguard Value ETF Fund 922908744 63,830 484 SH DFND 0 0 484 0
Vapotherm Inc Equity 922107107 4,724 1,867 SH DFND 0 0 1,867 0
Varex Imaging Corp Equity 92214X106 255,589 11,949 SH DFND 0 0 11,949 0
Varonis Systems Inc Equity 922280102 2,252,890 76,838 SH DFND 0 0 76,838 0
Vaxart Inc Equity 92243A200 89,750 25,643 SH DFND 0 0 25,643 0
Vector Group Ltd Equity 92240M108 466,358 44,415 SH DFND 0 0 44,415 0
Veeco Instruments Inc Equity 922417100 455,046 23,456 SH DFND 0 0 23,456 0
Veeva Systems Inc Equity 922475108 12,571,975 63,482 SH DFND 0 0 63,482 0
Veeva Systems Inc Option 922475108 396,080 20 SH Call DFND 0 0 2,000 0
Ventas Inc Equity 92276F100 10,017,741 194,784 SH DFND 0 0 194,784 0
Vera Bradley Inc Equity 92335C106 427,000 98,387 SH DFND 0 0 98,387 0
Veracyte Inc Equity 92337F107 360,190 18,100 SH DFND 0 0 18,100 0
Verastem Inc Equity 92337C104 18,286 15,764 SH DFND 0 0 15,764 0
VeriSign Inc Equity 92343E102 35,742,692 213,606 SH DFND 0 0 213,606 0
Vericel Corp Equity 92346J108 812,282 32,259 SH DFND 0 0 32,259 0
Verint Systems Inc Equity 92343X100 2,237,223 52,827 SH DFND 0 0 52,827 0
Veris Residential Inc Equity 554489104 350,132 26,445 SH DFND 0 0 26,445 0
Verisk Analytics Inc Equity 92345Y106 11,067,202 63,939 SH DFND 0 0 63,939 0
Veritex Holdings Inc Equity 923451108 722,576 24,695 SH DFND 0 0 24,695 0
Veritiv Corp Equity 923454102 553,279 5,097 SH DFND 0 0 5,097 0
Veritone Inc Equity 92347M100 48,982 7,501 SH DFND 0 0 7,501 0
Verizon Communications Inc Equity 92343V104 263,404,274 5,190,232 SH DFND 0 0 5,190,232 0
Verizon Communications Inc Option 92343V104 2,562,875 505 SH Call DFND 0 0 50,500 0
Verizon Communications Inc Option 92343V104 2,192,400 432 SH Call DFND 0 0 43,200 0
Verizon Communications Inc Option 92343V104 1,268,750 250 SH Call DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104 8,008,350 1,578 SH Call DFND 0 0 157,800 0
Verizon Communications Inc Option 92343V104 1,268,750 250 SH Call DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104 2,811,550 554 SH Call DFND 0 0 55,400 0
Verizon Communications Inc Option 92343V104 6,328,525 1,247 SH Call DFND 0 0 124,700 0
Verizon Communications Inc Option 92343V104 2,537,500 500 SH Call DFND 0 0 50,000 0
Verizon Communications Inc Option 92343V104 1,015,000 200 SH Call DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104 7,612,500 1,500 SH Call DFND 0 0 150,000 0
Verizon Communications Inc Option 92343V104 2,481,675 489 SH Put DFND 0 0 48,900 0
Verizon Communications Inc Option 92343V104 13,017,375 2,565 SH Put DFND 0 0 256,500 0
Verizon Communications Inc Option 92343V104 3,735,200 736 SH Put DFND 0 0 73,600 0
Verizon Communications Inc Option 92343V104 24,852,275 4,897 SH Put DFND 0 0 489,700 0
Verizon Communications Inc Option 92343V104 1,015,000 200 SH Put DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104 12,657,050 2,494 SH Put DFND 0 0 249,400 0
Verizon Communications Inc Option 92343V104 2,106,125 415 SH Put DFND 0 0 41,500 0
Verizon Communications Inc Option 92343V104 2,537,500 500 SH Put DFND 0 0 50,000 0
Verizon Communications Inc Option 92343V104 1,015,000 200 SH Put DFND 0 0 20,000 0
Verra Mobility Corp Equity 92511U102 666,622 42,433 SH DFND 0 0 42,433 0
Verrica Pharmaceuticals Inc Equity 92511W108 24,342 12,678 SH DFND 0 0 12,678 0
Vertex Energy Inc Equity 92534K107 5,009,403 476,179 SH DFND 0 0 476,179 0
Vertex Energy Inc Option 92534K107 1,052,000 1,000 SH Put DFND 0 0 100,000 0
Vertex Pharmaceuticals Inc Equity 92532F100 83,955,949 297,938 SH DFND 0 0 297,938 0
Vertex Pharmaceuticals Inc Option 92532F100 3,522,375 125 SH Put DFND 0 0 12,500 0
Veru Inc Equity 92536C103 196,552 17,394 SH DFND 0 0 17,394 0
Viad Corp Equity 92552R406 151,827 5,499 SH DFND 0 0 5,499 0
Viasat Inc Equity 92552V100 311,078 10,156 SH DFND 0 0 10,156 0
Viavi Solutions Inc Bond 925550AB1 9,689,735 8,594,000 PRN DFND 0 0 649,903 0
Viavi Solutions Inc Bond 925550AE5 790,601 742,000 PRN DFND 0 0 53,219 0
Viavi Solutions Inc Equity 925550105 1,709,607 129,222 SH DFND 0 0 129,222 0
Vicor Corp Equity 925815102 2,523,874 46,115 SH DFND 0 0 46,115 0
Victory Capital Holdings Inc Equity 92645B103 113,632 4,715 SH DFND 0 0 4,715 0
ViewRay Inc Equity 92672L107 90,479 34,143 SH DFND 0 0 34,143 0
Viking Therapeutics Inc Equity 92686J106 15,323 5,302 SH DFND 0 0 5,302 0
Village Farms International Inc Equity 92707Y108 3 1 SH DFND 0 0 1 0
Village Super Market Inc Equity 927107409 80,132 3,513 SH DFND 0 0 3,513 0
Vince Holding Corp Equity 92719W207 141 18 SH DFND 0 0 18 0
Vipshop Holdings Ltd Equity 92763W103 9,233,245 933,594 SH DFND 0 0 933,594 0
VirnetX Holding Corp Equity 92823T108 5,934 5,072 SH DFND 0 0 5,072 0
Virtu Financial Inc Equity 928254101 1,740,651 74,355 SH DFND 0 0 74,355 0
Virtus Investment Partners Inc Equity 92828Q109 508,613 2,974 SH DFND 0 0 2,974 0
Visa Inc Equity 92826C839 310,817,839 1,578,637 SH DFND 0 0 1,578,637 0
Visa Inc Option 92826C839 2,106,723 107 SH Call DFND 0 0 10,700 0
Visa Inc Option 92826C839 1,181,340 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839 689,115 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839 7,934,667 403 SH Put DFND 0 0 40,300 0
Visa Inc Option 92826C839 1,673,565 85 SH Put DFND 0 0 8,500 0
Visa Inc Option 92826C839 3,327,441 169 SH Put DFND 0 0 16,900 0
Visa Inc Option 92826C839 1,968,900 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839 1,378,230 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839 393,780 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 393,780 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 2,815,527 143 SH Put DFND 0 0 14,300 0
Visa Inc Option 92826C839 1,575,120 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839 8,663,160 440 SH Put DFND 0 0 44,000 0
Visa Inc Option 92826C839 984,450 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839 21,579,144 1,096 SH Put DFND 0 0 109,600 0
Visa Inc Option 92826C839 11,813,400 600 SH Put DFND 0 0 60,000 0
Visa Inc Option 92826C839 2,205,168 112 SH Put DFND 0 0 11,200 0
Visa Inc Option 92826C839 7,009,284 356 SH Put DFND 0 0 35,600 0
Visa Inc Option 92826C839 6,595,815 335 SH Put DFND 0 0 33,500 0
Visa Inc Option 92826C839 3,248,685 165 SH Put DFND 0 0 16,500 0
Visa Inc Option 92826C839 9,844,500 500 SH Put DFND 0 0 50,000 0
Visa Inc Option 92826C839 393,780 20 SH Put DFND 0 0 2,000 0
Visa Inc Option 92826C839 2,461,125 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839 1,476,675 75 SH Put DFND 0 0 7,500 0
Visa Inc Option 92826C839 10,198,902 518 SH Put DFND 0 0 51,800 0
Visa Inc Option 92826C839 2,559,570 130 SH Put DFND 0 0 13,000 0
Visa Inc Option 92826C839 3,445,575 175 SH Put DFND 0 0 17,500 0
Visa Inc Option 92826C839 6,871,461 349 SH Put DFND 0 0 34,900 0
Visa Inc Option 92826C839 4,922,250 250 SH Put DFND 0 0 25,000 0
Visa Inc Option 92826C839 3,937,800 200 SH Put DFND 0 0 20,000 0
Vishay Intertechnology Inc Bond 928298AP3 5,796,900 6,102,000 PRN DFND 0 0 195,267 0
Vishay Intertechnology Inc Equity 928298108 1,222,256 68,589 SH DFND 0 0 68,589 0
Vishay Intertechnology Inc Option 928298108 534,600 300 SH Call DFND 0 0 30,000 0
Vishay Intertechnology Inc Option 928298108 891,000 500 SH Put DFND 0 0 50,000 0
Vishay Precision Group Inc Equity 92835K103 181,829 6,242 SH DFND 0 0 6,242 0
Vista Outdoor Inc Equity 928377100 426,786 15,297 SH DFND 0 0 15,297 0
VistaGen Therapeutics Inc Equity 92840H202 38,802 44,093 SH DFND 0 0 44,093 0
Visteon Corp Equity 92839U206 1,076,196 10,390 SH DFND 0 0 10,390 0
Vistra Corp Equity 92840M102 2,626,173 114,931 SH DFND 0 0 114,931 0
Vnet Group Inc Equity 90138A103 45,058 7,460 SH DFND 0 0 7,460 0
VolitionRX Ltd Equity 928661107 718 350 SH DFND 0 0 350 0
Vonage Holdings Corp Bond 92886TAJ1 14,794,737 11,772,000 PRN DFND 0 0 704,267 0
Vonage Holdings Corp Equity 92886T201 1,392,841 73,930 SH DFND 0 0 73,930 0
Vornado Realty Trust Equity 929042109 9,313,107 325,747 SH DFND 0 0 325,747 0
Voya Financial Inc Equity 929089100 7,200,570 120,957 SH DFND 0 0 120,957 0
Voyager Therapeutics Inc Equity 92915B106 910 154 SH DFND 0 0 154 0
Vulcan Materials Co Equity 929160109 9,759,002 68,677 SH DFND 0 0 68,677 0
Vuzix Corp Equity 92921W300 1,457,069 205,221 SH DFND 0 0 205,221 0
Vuzix Corp Option 92921W300 1,207,000 1,700 SH Put DFND 0 0 170,000 0
W R Berkley Corp Equity 084423102 18,376,275 269,210 SH DFND 0 0 269,210 0
W T Offshore Inc Equity 92922P106 110,488 25,576 SH DFND 0 0 25,576 0
WD 40 Co Equity 929236107 1,002,169 4,977 SH DFND 0 0 4,977 0
WEC Energy Group Inc Equity 92939U106 34,876,490 346,547 SH DFND 0 0 346,547 0
WEC Energy Group Inc Option 92939U106 1,258,000 125 SH Call DFND 0 0 12,500 0
WEC Energy Group Inc Option 92939U106 1,258,000 125 SH Put DFND 0 0 12,500 0
WESCO International Inc Equity 95082P105 1,762,116 16,453 SH DFND 0 0 16,453 0
WEX Inc Equity 96208T104 768,778 4,942 SH DFND 0 0 4,942 0
WNS Holdings Ltd Equity 92932M101 5,380,872 72,091 SH DFND 0 0 72,091 0
WP Carey Inc Equity 92936U109 10,552,718 127,356 SH DFND 0 0 127,356 0
WSFS Financial Corp Equity 929328102 870,113 21,704 SH DFND 0 0 21,704 0
WW Grainger Inc Equity 384802104 20,251,673 44,565 SH DFND 0 0 44,565 0
WW International Inc Equity 98262P101 226,979 35,521 SH DFND 0 0 35,521 0
WaVe Life Sciences Ltd Equity Y95308105 67,525 20,777 SH DFND 0 0 20,777 0
Wabash National Corp Equity 929566107 371,549 27,360 SH DFND 0 0 27,360 0
Waitr Holdings Inc Equity 930752100 10 65 SH DFND 0 0 65 0
Walgreens Boots Alliance Inc Equity 931427108 38,739,561 1,022,152 SH DFND 0 0 1,022,152 0
Walgreens Boots Alliance Inc Option 931427108 322,150 85 SH Call DFND 0 0 8,500 0
Walgreens Boots Alliance Inc Option 931427108 352,470 93 SH Call DFND 0 0 9,300 0
Walgreens Boots Alliance Inc Option 931427108 523,020 138 SH Call DFND 0 0 13,800 0
Walgreens Boots Alliance Inc Option 931427108 663,250 175 SH Call DFND 0 0 17,500 0
Walgreens Boots Alliance Inc Option 931427108 1,231,750 325 SH Call DFND 0 0 32,500 0
Walgreens Boots Alliance Inc Option 931427108 1,190,060 314 SH Call DFND 0 0 31,400 0
Walgreens Boots Alliance Inc Option 931427108 310,780 82 SH Call DFND 0 0 8,200 0
Walgreens Boots Alliance Inc Option 931427108 1,243,120 328 SH Put DFND 0 0 32,800 0
Walgreens Boots Alliance Inc Option 931427108 1,516,000 400 SH Put DFND 0 0 40,000 0
Walgreens Boots Alliance Inc Option 931427108 18,950 5 SH Put DFND 0 0 500 0
Walgreens Boots Alliance Inc Option 931427108 3,312,460 874 SH Put DFND 0 0 87,400 0
Walgreens Boots Alliance Inc Option 931427108 5,647,100 1,490 SH Put DFND 0 0 149,000 0
Walgreens Boots Alliance Inc Option 931427108 939,920 248 SH Put DFND 0 0 24,800 0
Walgreens Boots Alliance Inc Option 931427108 363,840 96 SH Put DFND 0 0 9,600 0
Walgreens Boots Alliance Inc Option 931427108 356,260 94 SH Put DFND 0 0 9,400 0
Walgreens Boots Alliance Inc Option 931427108 341,100 90 SH Put DFND 0 0 9,000 0
Walgreens Boots Alliance Inc Option 931427108 2,145,140 566 SH Put DFND 0 0 56,600 0
Walgreens Boots Alliance Inc Option 931427108 7,303,330 1,927 SH Put DFND 0 0 192,700 0
Walgreens Boots Alliance Inc Option 931427108 1,516,000 400 SH Put DFND 0 0 40,000 0
Walker Dunlop Inc Equity 93148P102 946,926 9,829 SH DFND 0 0 9,829 0
Walmart Inc Equity 931142103 82,124,007 675,473 SH DFND 0 0 675,473 0
Walmart Inc Option 931142103 2,431,600 200 SH Call DFND 0 0 20,000 0
Walmart Inc Option 931142103 2,103,334 173 SH Call DFND 0 0 17,300 0
Walmart Inc Option 931142103 5,349,520 440 SH Call DFND 0 0 44,000 0
Walmart Inc Option 931142103 1,446,802 119 SH Call DFND 0 0 11,900 0
Walmart Inc Option 931142103 607,900 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103 3,039,500 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103 364,740 30 SH Call DFND 0 0 3,000 0
Walmart Inc Option 931142103 729,480 60 SH Call DFND 0 0 6,000 0
Walmart Inc Option 931142103 911,850 75 SH Call DFND 0 0 7,500 0
Walmart Inc Option 931142103 2,541,022 209 SH Call DFND 0 0 20,900 0
Walmart Inc Option 931142103 7,951,332 654 SH Put DFND 0 0 65,400 0
Walmart Inc Option 931142103 1,519,750 125 SH Put DFND 0 0 12,500 0
Walmart Inc Option 931142103 5,823,682 479 SH Put DFND 0 0 47,900 0
Walmart Inc Option 931142103 3,343,450 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103 13,373,800 1,100 SH Put DFND 0 0 110,000 0
Walmart Inc Option 931142103 1,823,700 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103 3,708,190 305 SH Put DFND 0 0 30,500 0
Walmart Inc Option 931142103 1,021,272 84 SH Put DFND 0 0 8,400 0
Walmart Inc Option 931142103 2,735,550 225 SH Put DFND 0 0 22,500 0
Walmart Inc Option 931142103 2,553,180 210 SH Put DFND 0 0 21,000 0
Walmart Inc Option 931142103 3,343,450 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103 121,580 10 SH Put DFND 0 0 1,000 0
Walmart Inc Option 931142103 1,215,800 100 SH Put DFND 0 0 10,000 0
Walmart Inc Option 931142103 1,519,750 125 SH Put DFND 0 0 12,500 0
Walmart Inc Option 931142103 1,823,700 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103 2,541,022 209 SH Put DFND 0 0 20,900 0
Walt Disney Co The Equity 254687106 91,054,181 964,557 SH DFND 0 0 964,557 0
Walt Disney Co The Option 254687106 226,560 24 SH Call DFND 0 0 2,400 0
Walt Disney Co The Option 254687106 1,293,280 137 SH Call DFND 0 0 13,700 0
Walt Disney Co The Option 254687106 1,888,000 200 SH Call DFND 0 0 20,000 0
Walt Disney Co The Option 254687106 151,040 16 SH Call DFND 0 0 1,600 0
Walt Disney Co The Option 254687106 151,040 16 SH Call DFND 0 0 1,600 0
Walt Disney Co The Option 254687106 660,800 70 SH Call DFND 0 0 7,000 0
Walt Disney Co The Option 254687106 377,600 40 SH Call DFND 0 0 4,000 0
Walt Disney Co The Option 254687106 1,888,000 200 SH Call DFND 0 0 20,000 0
Walt Disney Co The Option 254687106 1,888,000 200 SH Call DFND 0 0 20,000 0
Walt Disney Co The Option 254687106 132,160 14 SH Put DFND 0 0 1,400 0
Walt Disney Co The Option 254687106 160,480 17 SH Put DFND 0 0 1,700 0
Walt Disney Co The Option 254687106 283,200 30 SH Put DFND 0 0 3,000 0
Walt Disney Co The Option 254687106 2,275,040 241 SH Put DFND 0 0 24,100 0
Walt Disney Co The Option 254687106 283,200 30 SH Put DFND 0 0 3,000 0
Walt Disney Co The Option 254687106 944,000 100 SH Put DFND 0 0 10,000 0
Walt Disney Co The Option 254687106 708,000 75 SH Put DFND 0 0 7,500 0
Walt Disney Co The Option 254687106 1,604,800 170 SH Put DFND 0 0 17,000 0
Walt Disney Co The Option 254687106 4,484,000 475 SH Put DFND 0 0 47,500 0
Walt Disney Co The Option 254687106 755,200 80 SH Put DFND 0 0 8,000 0
Walt Disney Co The Option 254687106 2,935,840 311 SH Put DFND 0 0 31,100 0
Walt Disney Co The Option 254687106 1,888,000 200 SH Put DFND 0 0 20,000 0
Walt Disney Co The Option 254687106 12,904,480 1,367 SH Put DFND 0 0 136,700 0
Warrior Met Coal Inc Equity 93627C101 3,621,592 118,314 SH DFND 0 0 118,314 0
Washington Federal Inc Equity 938824109 917,681 30,569 SH DFND 0 0 30,569 0
Washington Real Estate Investment Trust Equity 939653101 596,126 27,974 SH DFND 0 0 27,974 0
Washington Trust Bancorp Inc Equity 940610108 267,196 5,524 SH DFND 0 0 5,524 0
Waste Connections Inc Equity 94106B101 17,208,747 138,825 SH DFND 0 0 138,825 0
Waste Management Inc Equity 94106L109 34,441,611 225,138 SH DFND 0 0 225,138 0
Waters Corp Equity 941848103 18,888,367 57,068 SH DFND 0 0 57,068 0
Waterstone Financial Inc Equity 94188P101 78,004 4,575 SH DFND 0 0 4,575 0
Watsco Inc Equity 942622200 3,499,907 14,655 SH DFND 0 0 14,655 0
Watts Water Technologies Inc Equity 942749102 2,069,117 16,844 SH DFND 0 0 16,844 0
Wayfair Inc Bond 94419LAD3 4,752,000 6,000,000 PRN DFND 0 0 51,546 0
Wayfair Inc Bond 94419LAF8 29,853,532 45,675,000 PRN DFND 0 0 307,617 0
Wayfair Inc Bond 94419LAM3 17,314,347 26,214,000 PRN DFND 0 0 62,840 0
Wayfair Inc Equity 94419L101 6,692,253 153,633 SH DFND 0 0 153,633 0
Wayfair Inc Option 94419L101 217,800 50 SH Put DFND 0 0 5,000 0
Wayfair Inc Option 94419L101 871,200 200 SH Put DFND 0 0 20,000 0
Wayfair Inc Option 94419L101 1,306,800 300 SH Put DFND 0 0 30,000 0
Wayfair Inc Option 94419L101 4,356,000 1,000 SH Put DFND 0 0 100,000 0
Wayside Technology Group Inc Equity 946760105 4,321 130 SH DFND 0 0 130 0
Webster Financial Corp Equity 947890109 2,933,429 69,595 SH DFND 0 0 69,595 0
Weibo Corp Equity 948596101 4,638,490 200,540 SH DFND 0 0 200,540 0
Weis Markets Inc Equity 948849104 1,449,430 19,445 SH DFND 0 0 19,445 0
Welbilt Inc Equity 949090104 699,228 29,367 SH DFND 0 0 29,367 0
Wells Fargo Co Equity 949746101 74,283,398 1,896,436 SH DFND 0 0 1,896,436 0
Wells Fargo Co Option 949746101 19,585 5 SH Call DFND 0 0 500 0
Wells Fargo Co Option 949746101 3,525,300 900 SH Call DFND 0 0 90,000 0
Wells Fargo Co Option 949746101 1,222,104 312 SH Call DFND 0 0 31,200 0
Wells Fargo Co Option 949746101 5,225,278 1,334 SH Call DFND 0 0 133,400 0
Wells Fargo Co Option 949746101 391,700 100 SH Call DFND 0 0 10,000 0
Wells Fargo Co Option 949746101 391,700 100 SH Call DFND 0 0 10,000 0
Wells Fargo Co Option 949746101 1,175,100 300 SH Put DFND 0 0 30,000 0
Wells Fargo Co Option 949746101 4,716,068 1,204 SH Put DFND 0 0 120,400 0
Wells Fargo Co Option 949746101 1,848,824 472 SH Put DFND 0 0 47,200 0
Wells Fargo Co Option 949746101 1,547,215 395 SH Put DFND 0 0 39,500 0
Wells Fargo Co Option 949746101 1,958,500 500 SH Put DFND 0 0 50,000 0
Wells Fargo Co Option 949746101 195,850 50 SH Put DFND 0 0 5,000 0
Wells Fargo Co Option 949746101 783,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo Co Option 949746101 1,743,065 445 SH Put DFND 0 0 44,500 0
Wells Fargo Co Option 949746101 1,312,195 335 SH Put DFND 0 0 33,500 0
Wells Fargo Co Option 949746101 391,700 100 SH Put DFND 0 0 10,000 0
Wells Fargo Co Option 949746101 11,751 3 SH Put DFND 0 0 300 0
Wells Fargo Co Option 949746101 881,325 225 SH Put DFND 0 0 22,500 0
Wells Fargo Co Option 949746101 783,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo Co Option 949746101 121,427 31 SH Put DFND 0 0 3,100 0
Wells Fargo Co Option 949746101 1,402,286 358 SH Put DFND 0 0 35,800 0
Wells Fargo Co Option 949746101 195,850 50 SH Put DFND 0 0 5,000 0
Wells Fargo Co Option 949746101 783,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo Co Option 949746101 133,178 34 SH Put DFND 0 0 3,400 0
Wells Fargo Co Option 949746101 1,175,100 300 SH Put DFND 0 0 30,000 0
Wells Fargo Co Option 949746101 1,958,500 500 SH Put DFND 0 0 50,000 0
Wells Fargo Co Option 949746101 2,945,584 752 SH Put DFND 0 0 75,200 0
Wells Fargo Co Option 949746101 8,539,060 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo Co Option 949746101 5,092,100 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo Co Option 949746101 3,133,600 800 SH Put DFND 0 0 80,000 0
Welltower Inc Equity 95040Q104 25,614,638 311,046 SH DFND 0 0 311,046 0
Wendy's Co The Equity 95058W100 303,930 16,098 SH DFND 0 0 16,098 0
Werner Enterprises Inc Equity 950755108 1,831,960 47,534 SH DFND 0 0 47,534 0
WesBanco Inc Equity 950810101 799,504 25,213 SH DFND 0 0 25,213 0
West BanCorp Inc Equity 95123P106 96,654 3,971 SH DFND 0 0 3,971 0
West Pharmaceutical Services Inc Equity 955306105 13,701,292 45,313 SH DFND 0 0 45,313 0
Westamerica BanCorp Equity 957090103 1,206,542 21,677 SH DFND 0 0 21,677 0
Western Alliance Bancorp Equity 957638109 2,932,230 41,533 SH DFND 0 0 41,533 0
Western Copper Gold Corp Equity 95805V108 67 50 SH DFND 0 0 50 0
Western Digital Corp Bond 958102AP0 1,779,926 1,869,000 PRN DFND 0 0 15,331 0
Western Digital Corp Equity 958102105 19,057,547 425,107 SH DFND 0 0 425,107 0
Western Digital Corp Option 958102105 4,931,300 1,100 SH Call DFND 0 0 110,000 0
Western Digital Corp Option 958102105 4,483,000 1,000 SH Put DFND 0 0 100,000 0
Western Digital Corp Option 958102105 1,793,200 400 SH Put DFND 0 0 40,000 0
Western Digital Corp Option 958102105 1,846,996 412 SH Put DFND 0 0 41,200 0
Western Digital Corp Option 958102105 659,001 147 SH Put DFND 0 0 14,700 0
Western Digital Corp Option 958102105 708,314 158 SH Put DFND 0 0 15,800 0
Western Midstream Partners LP Equity 958669103 3,423,359 140,821 SH DFND 0 0 140,821 0
Western New England Bancorp Inc Equity 958892101 15 2 SH DFND 0 0 2 0
Western Union Co The Equity 959802109 9,581,900 581,779 SH DFND 0 0 581,779 0
Westinghouse Air Brake Technologies Corp Equity 929740108 5,526,282 67,328 SH DFND 0 0 67,328 0
Westlake Chemical Partners LP Equity 960417103 1,233,593 49,522 SH DFND 0 0 49,522 0
Westlake Corp Equity 960413102 19,485,886 198,795 SH DFND 0 0 198,795 0
Westport Fuel Systems Inc Equity 960908309 582,918 577,147 SH DFND 0 0 577,147 0
Westrock Co Equity 96145D105 17,351,754 435,536 SH DFND 0 0 435,536 0
Weyco Group Inc Equity 962149100 35,330 1,445 SH DFND 0 0 1,445 0
Weyerhaeuser Co Equity 962166104 18,451,086 557,098 SH DFND 0 0 557,098 0
Wheaton Precious Metals Corp Equity 962879102 8,519,834 236,465 SH DFND 0 0 236,465 0
Wheeler Real Estate Investment Trust Inc Equity 963025705 419 165 SH DFND 0 0 165 0
Whirlpool Corp Equity 963320106 6,550,536 42,297 SH DFND 0 0 42,297 0
Whirlpool Corp Option 963320106 511,071 33 SH Call DFND 0 0 3,300 0
Whirlpool Corp Option 963320106 1,161,525 75 SH Put DFND 0 0 7,500 0
Whirlpool Corp Option 963320106 511,071 33 SH Put DFND 0 0 3,300 0
White Mountains Insurance Group Ltd Equity G9618E107 1,015,596 815 SH DFND 0 0 815 0
Whitestone REIT Equity 966084204 179,729 16,719 SH DFND 0 0 16,719 0
WideOpenWest Inc Equity 96758W101 249,422 13,697 SH DFND 0 0 13,697 0
Willdan Group Inc Equity 96924N100 67,847 2,460 SH DFND 0 0 2,460 0
Williams Cos Inc The Equity 969457100 29,607,054 948,640 SH DFND 0 0 948,640 0
Williams Cos Inc The Option 969457100 333,947 107 SH Call DFND 0 0 10,700 0
Williams Cos Inc The Option 969457100 12,484 4 SH Call DFND 0 0 400 0
Williams Cos Inc The Option 969457100 346,431 111 SH Call DFND 0 0 11,100 0
Williams Cos Inc The Option 969457100 468,150 150 SH Call DFND 0 0 15,000 0
Williams Cos Inc The Option 969457100 3,364,438 1,078 SH Put DFND 0 0 107,800 0
Williams Cos Inc The Option 969457100 12,484 4 SH Put DFND 0 0 400 0
Williams Cos Inc The Option 969457100 2,687,181 861 SH Put DFND 0 0 86,100 0
Williams Sonoma Inc Equity 969904101 5,934,383 53,487 SH DFND 0 0 53,487 0
Willis Lease Finance Corp Equity 970646105 5,397 144 SH DFND 0 0 144 0
Willis Towers Watson PLC Equity G96629103 25,326,519 128,307 SH DFND 0 0 128,307 0
Wingstop Inc Equity 974155103 610,946 8,171 SH DFND 0 0 8,171 0
Winmark Corp Equity 974250102 204,175 1,044 SH DFND 0 0 1,044 0
Winnebago Industries Inc Equity 974637100 2,275,085 46,851 SH DFND 0 0 46,851 0
Wintrust Financial Corp Equity 97650W108 3,322,378 41,452 SH DFND 0 0 41,452 0
Wipro Ltd Equity 97651M109 3,379,008 636,348 SH DFND 0 0 636,348 0
Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund Fund 97717W281 45 1 SH DFND 0 0 1 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701 14,550 222 SH DFND 0 0 222 0
WisdomTree India Earnings Fund Fund 97717W422 36,452 1,229 SH DFND 0 0 1,229 0
WisdomTree Investments Inc Equity 97717P104 1,345,177 265,321 SH DFND 0 0 265,321 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851 2,123 34 SH DFND 0 0 34 0
WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund Fund 97717X719 682 16 SH DFND 0 0 16 0
WisdomTree US Efficient Core F Fund 97717Y790 14,980,729 449,332 SH DFND 0 0 449,332 0
WisdomTree US SmallCap Dividend Fund Fund 97717W604 28 1 SH DFND 0 0 1 0
Wix.com Ltd Bond 92940WAB5 943,902 989,000 PRN DFND 0 0 6,934 0
Wix.com Ltd Equity M98068105 2,293,660 34,991 SH DFND 0 0 34,991 0
Wolfspeed Inc Bond 225447AD3 28,921,250 18,750,000 PRN DFND 0 0 396,274 0
Wolverine World Wide Inc Equity 978097103 1,014,653 50,330 SH DFND 0 0 50,330 0
Woodward Inc Equity 980745103 2,678,788 28,963 SH DFND 0 0 28,963 0
Woori Financial Group Inc Equity 981064108 4,299 152 SH DFND 0 0 152 0
Workday Inc Bond 98138HAF8 38,123,091 36,430,000 PRN DFND 0 0 247,658 0
Workday Inc Equity 98138H101 41,897,589 300,169 SH DFND 0 0 300,169 0
Workday Inc Option 98138H101 5,583,200 400 SH Call DFND 0 0 40,000 0
Workday Inc Option 98138H101 977,060 70 SH Put DFND 0 0 7,000 0
Workhorse Group Inc Equity 98138J206 99,398 38,230 SH DFND 0 0 38,230 0
Workiva Inc Equity 98139A105 881,626 13,360 SH DFND 0 0 13,360 0
World Acceptance Corp Equity 981419104 135,586 1,208 SH DFND 0 0 1,208 0
World Fuel Services Corp Equity 981475106 366,725 17,924 SH DFND 0 0 17,924 0
World Wrestling Entertainment Inc Equity 98156Q108 1,094,200 17,510 SH DFND 0 0 17,510 0
Worthington Industries Inc Equity 981811102 2,027,674 45,979 SH DFND 0 0 45,979 0
Wrap Technologies Inc Equity 98212N107 212 114 SH DFND 0 0 114 0
Wyndham Hotels Resorts Inc Equity 98311A105 774,247 11,781 SH DFND 0 0 11,781 0
Wynn Resorts Ltd Equity 983134107 15,153,945 265,952 SH DFND 0 0 265,952 0
Wynn Resorts Ltd Option 983134107 136,752 24 SH Put DFND 0 0 2,400 0
Wynn Resorts Ltd Option 983134107 1,572,648 276 SH Put DFND 0 0 27,600 0
Wynn Resorts Ltd Option 983134107 1,367,520 240 SH Put DFND 0 0 24,000 0
Wynn Resorts Ltd Option 983134107 1,424,500 250 SH Put DFND 0 0 25,000 0
Wynn Resorts Ltd Option 983134107 1,156,694 203 SH Put DFND 0 0 20,300 0
Wynn Resorts Ltd Option 983134107 3,715,096 652 SH Put DFND 0 0 65,200 0
X4 Pharmaceuticals Inc Equity 98420X103 9 9 SH DFND 0 0 9 0
XBiotech Inc Equity 98400H102 45,124 8,015 SH DFND 0 0 8,015 0
XOMA Corp Equity 98419J206 54,564 2,449 SH DFND 0 0 2,449 0
XPO Logistics Inc Equity 983793100 3,759,177 78,056 SH DFND 0 0 78,056 0
Xcel Energy Inc Equity 98389B100 37,766,381 533,725 SH DFND 0 0 533,725 0
Xencor Inc Equity 98401F105 517,539 18,909 SH DFND 0 0 18,909 0
Xenia Hotels Resorts Inc Equity 984017103 729,624 50,215 SH DFND 0 0 50,215 0
Xenon Pharmaceuticals Inc Equity 98420N105 83,472 2,744 SH DFND 0 0 2,744 0
Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879 16,733,698 489,719 SH DFND 0 0 489,719 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6,013,920 1,760 SH Put DFND 0 0 176,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6,834,000 2,000 SH Put DFND 0 0 200,000 0
Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6,834,000 2,000 SH Put DFND 0 0 200,000 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1,619 48 SH DFND 0 0 48 0
Xylem Inc NY Equity 98419M100 20,623,571 263,796 SH DFND 0 0 263,796 0
Y mAbs Therapeutics Inc Equity 984241109 120,737 7,980 SH DFND 0 0 7,980 0
YETI Holdings Inc Equity 98585X104 2,652,278 61,296 SH DFND 0 0 61,296 0
YPF SA Equity 984245100 3,617,749 1,109,739 SH DFND 0 0 1,109,739 0
Yamana Gold Inc Equity 98462Y100 562,097 120,881 SH DFND 0 0 120,881 0
Yandex NV Equity N97284108 0 163,760 SH DFND 0 0 163,760 0
Yelp Inc Equity 985817105 5,417,205 195,074 SH DFND 0 0 195,074 0
Yelp Inc Option 985817105 1,602,329 577 SH Put DFND 0 0 57,700 0
Yelp Inc Option 985817105 2,843,648 1,024 SH Put DFND 0 0 102,400 0
Yext Inc Equity 98585N106 128,544 26,892 SH DFND 0 0 26,892 0
York Water Co The Equity 987184108 213,753 5,287 SH DFND 0 0 5,287 0
Yum China Holdings Inc Equity 98850P109 109,888,924 2,265,751 SH DFND 0 0 2,265,751 0
Yum China Holdings Inc Option 98850P109 882,700 182 SH Call DFND 0 0 18,200 0
Yum China Holdings Inc Option 98850P109 4,850 1 SH Call DFND 0 0 100 0
Yum China Holdings Inc Option 98850P109 727,500 150 SH Call DFND 0 0 15,000 0
Yum! Brands Inc Equity 988498101 12,465,214 109,816 SH DFND 0 0 109,816 0
Yum! Brands Inc Option 988498101 3,144,227 277 SH Put DFND 0 0 27,700 0
ZTO Express Cayman Inc Equity 98980A105 24,622,019 896,977 SH DFND 0 0 896,977 0
Zai Lab Ltd Equity 98887Q104 4,755,668 137,130 SH DFND 0 0 137,130 0
Zebra Technologies Corp Equity 989207105 8,141,239 27,696 SH DFND 0 0 27,696 0
Zedge Inc Equity 98923T104 11,845 4,113 SH DFND 0 0 4,113 0
Zendesk Inc Bond 98936JAD3 5,358,710 5,533,000 PRN DFND 0 0 50,873 0
Zendesk Inc Equity 98936J101 3,144,271 42,450 SH DFND 0 0 42,450 0
Zendesk Inc Option 98936J101 385,164 52 SH Call DFND 0 0 5,200 0
Zendesk Inc Option 98936J101 740,700 100 SH Call DFND 0 0 10,000 0
Zendesk Inc Option 98936J101 1,481,400 200 SH Call DFND 0 0 20,000 0
Zendesk Inc Option 98936J101 22,221 3 SH Call DFND 0 0 300 0
Ziff Davis Inc Equity 48123V102 4,210,572 56,495 SH DFND 0 0 56,495 0
Ziff Davis Inc Option 48123V102 1,117,950 150 SH Put DFND 0 0 15,000 0
Ziff Davis Inc Option 48123V102 1,490,600 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Bond 98954MAE1 258,382 250,000 PRN DFND 0 0 5,746 0
Zillow Group Inc Bond 98954MAG6 22,267,603 22,085,000 PRN DFND 0 0 507,580 0
Zillow Group Inc Bond 98954MAH4 8,336,833 8,836,000 PRN DFND 0 0 131,489 0
Zillow Group Inc Equity 98954M101 3,541,566 111,335 SH DFND 0 0 111,335 0
Zillow Group Inc Equity 98954M200 15,281,815 481,317 SH DFND 0 0 481,317 0
Zillow Group Inc Option 98954M101 664,829 209 SH Put DFND 0 0 20,900 0
Zillow Group Inc Option 98954M101 801,612 252 SH Put DFND 0 0 25,200 0
Zillow Group Inc Option 98954M200 2,063,750 650 SH Call DFND 0 0 65,000 0
Zillow Group Inc Option 98954M200 1,587,500 500 SH Call DFND 0 0 50,000 0
Zillow Group Inc Option 98954M200 1,428,750 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200 6,350,000 2,000 SH Call DFND 0 0 200,000 0
Zillow Group Inc Option 98954M200 7,302,500 2,300 SH Put DFND 0 0 230,000 0
Zillow Group Inc Option 98954M200 1,111,250 350 SH Put DFND 0 0 35,000 0
Zillow Group Inc Option 98954M200 3,333,750 1,050 SH Put DFND 0 0 105,000 0
Zillow Group Inc Option 98954M200 796,925 251 SH Put DFND 0 0 25,100 0
Zillow Group Inc Option 98954M200 381,000 120 SH Put DFND 0 0 12,000 0
Zillow Group Inc Option 98954M200 1,098,550 346 SH Put DFND 0 0 34,600 0
Zillow Group Inc Option 98954M200 1,428,750 450 SH Put DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200 952,500 300 SH Put DFND 0 0 30,000 0
Zillow Group Inc Option 98954M200 3,175,000 1,000 SH Put DFND 0 0 100,000 0
Zillow Group Inc Option 98954M200 1,298,575 409 SH Put DFND 0 0 40,900 0
Zillow Group Inc Option 98954M200 1,492,250 470 SH Put DFND 0 0 47,000 0
Zimmer Biomet Holdings Inc Equity 98956P102 7,558,647 71,946 SH DFND 0 0 71,946 0
Zions Bancorp NA Equity 989701107 8,270,996 162,495 SH DFND 0 0 162,495 0
Zoetis Inc Equity 98978V103 36,696,796 213,490 SH DFND 0 0 213,490 0
Zoetis Inc Option 98978V103 5,552,047 323 SH Call DFND 0 0 32,300 0
Zoetis Inc Option 98978V103 790,694 46 SH Call DFND 0 0 4,600 0
Zoetis Inc Option 98978V103 670,371 39 SH Call DFND 0 0 3,900 0
Zoetis Inc Option 98978V103 687,560 40 SH Call DFND 0 0 4,000 0
Zoetis Inc Option 98978V103 1,375,120 80 SH Put DFND 0 0 8,000 0
Zoom Video Communications Inc Equity 98980L101 38,650,777 357,977 SH DFND 0 0 357,977 0
Zoom Video Communications Inc Option 98980L101 615,429 57 SH Put DFND 0 0 5,700 0
Zoom Video Communications Inc Option 98980L101 766,587 71 SH Put DFND 0 0 7,100 0
Zoom Video Communications Inc Option 98980L101 1,619,550 150 SH Put DFND 0 0 15,000 0
Zoom Video Communications Inc Option 98980L101 1,824,693 169 SH Put DFND 0 0 16,900 0
Zoom Video Communications Inc Option 98980L101 1,371,219 127 SH Put DFND 0 0 12,700 0
Zoom Video Communications Inc Option 98980L101 2,073,024 192 SH Put DFND 0 0 19,200 0
Zoom Video Communications Inc Option 98980L101 2,461,716 228 SH Put DFND 0 0 22,800 0
Zoom Video Communications Inc Option 98980L101 1,014,918 94 SH Put DFND 0 0 9,400 0
Zoom Video Communications Inc Option 98980L101 5,398,500 500 SH Put DFND 0 0 50,000 0
Zscaler Inc Equity 98980G102 9,038,029 60,451 SH DFND 0 0 60,451 0
Zscaler Inc Option 98980G102 3,887,260 260 SH Call DFND 0 0 26,000 0
Zscaler Inc Option 98980G102 2,242,650 150 SH Call DFND 0 0 15,000 0
Zscaler Inc Option 98980G102 2,990,200 200 SH Call DFND 0 0 20,000 0
Zscaler Inc Option 98980G102 523,285 35 SH Put DFND 0 0 3,500 0
Zscaler Inc Option 98980G102 4,261,035 285 SH Put DFND 0 0 28,500 0
Zscaler Inc Option 98980G102 2,526,719 169 SH Put DFND 0 0 16,900 0
Zscaler Inc Option 98980G102 4,485,300 300 SH Put DFND 0 0 30,000 0
Zscaler Inc Option 98980G102 4,485,300 300 SH Put DFND 0 0 30,000 0
Zscaler Inc Option 98980G102 2,242,650 150 SH Put DFND 0 0 15,000 0
Zumiez Inc Equity 989817101 180,102 6,927 SH DFND 0 0 6,927 0
Zuora Inc Equity 98983V106 311,496 34,804 SH DFND 0 0 34,804 0
Zynex Inc Equity 98986M103 52,596 6,591 SH DFND 0 0 6,591 0
abrdn Platinum ETF Trust Fund 003260106 96,064 1,156 SH DFND 0 0 1,156 0
comScore Inc Equity 20564W105 38,712 18,792 SH DFND 0 0 18,792 0
eBay Inc Equity 278642103 17,624,035 422,943 SH DFND 0 0 422,943 0
eBay Inc Option 278642103 595,881 143 SH Put DFND 0 0 14,300 0
eBay Inc Option 278642103 1,995,993 479 SH Put DFND 0 0 47,900 0
eGain Corp Equity 28225C806 46,927 4,813 SH DFND 0 0 4,813 0
eHealth Inc Equity 28238P109 116,625 12,500 SH DFND 0 0 12,500 0
ePlus Inc Equity 294268107 948,458 17,855 SH DFND 0 0 17,855 0
eXp World Holdings Inc Equity 30212W100 1,699,129 144,361 SH DFND 0 0 144,361 0
elf Beauty Inc Equity 26856L103 407,983 13,298 SH DFND 0 0 13,298 0
iBio Inc Equity 451033203 6,794 25,735 SH DFND 0 0 25,735 0
iCAD Inc Equity 44934S206 6,472 1,618 SH DFND 0 0 1,618 0
iQIYI Inc Equity 46267X108 2,376,872 565,922 SH DFND 0 0 565,922 0
iRadimed Corp Equity 46266A109 59,191 1,744 SH DFND 0 0 1,744 0
iRhythm Technologies Inc Equity 450056106 1,315,697 12,179 SH DFND 0 0 12,179 0
iRobot Corp Equity 462726100 1,243,583 33,839 SH DFND 0 0 33,839 0
iShares 1 3 Year Treasury Bond ETF Fund 464287457 4,416,598 53,347 SH DFND 0 0 53,347 0
iShares 20 Year Treasury Bond ETF Fund 464287432 143,384,984 1,248,237 SH DFND 0 0 1,248,237 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,791,341 243 SH Call DFND 0 0 24,300 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,297,400 200 SH Call DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 6,513,129 567 SH Call DFND 0 0 56,700 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,791,341 243 SH Put DFND 0 0 24,300 0
iShares 20 Year Treasury Bond ETF Option 464287432 2,297,400 200 SH Put DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 5,743,500 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 68,922,000 6,000 SH Put DFND 0 0 600,000 0
iShares 20 Year Treasury Bond ETF Option 464287432 137,844,000 12,000 SH Put DFND 0 0 1,200,000 0
iShares 3 7 Year Treasury Bond ETF Fund 464288661 143,208 1,200 SH DFND 0 0 1,200 0
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 29,360 575 SH DFND 0 0 575 0
iShares 7 10 Year Treasury Bond ETF Fund 464287440 82,822,489 809,604 SH DFND 0 0 809,604 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 3,069,000 300 SH Call DFND 0 0 30,000 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 25,063,500 2,450 SH Call DFND 0 0 245,000 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 35,805,000 3,500 SH Call DFND 0 0 350,000 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 14,833,500 1,450 SH Call DFND 0 0 145,000 0
iShares 7 10 Year Treasury Bond ETF Option 464287440 10,230,000 1,000 SH Call DFND 0 0 100,000 0
iShares Biotechnology ETF Fund 464287556 108,466,623 922,100 SH DFND 0 0 922,100 0
iShares Biotechnology ETF Option 464287556 1,764,450 150 SH Put DFND 0 0 15,000 0
iShares Biotechnology ETF Option 464287556 6,210,864 528 SH Put DFND 0 0 52,800 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 18,774,807 542,311 SH DFND 0 0 542,311 0
iShares China Large Cap ETF Fund 464287184 279,532,541 8,243,366 SH DFND 0 0 8,243,366 0
iShares China Large Cap ETF Option 464287184 3,391,000 1,000 SH Call DFND 0 0 100,000 0
iShares China Large Cap ETF Option 464287184 3,391,000 1,000 SH Call DFND 0 0 100,000 0
iShares China Large Cap ETF Option 464287184 8,477,500 2,500 SH Call DFND 0 0 250,000 0
iShares China Large Cap ETF Option 464287184 1,695,500 500 SH Call DFND 0 0 50,000 0
iShares China Large Cap ETF Option 464287184 491,695 145 SH Call DFND 0 0 14,500 0
iShares China Large Cap ETF Option 464287184 776,539 229 SH Call DFND 0 0 22,900 0
iShares China Large Cap ETF Option 464287184 773,148 228 SH Call DFND 0 0 22,800 0
iShares China Large Cap ETF Option 464287184 6,782,000 2,000 SH Call DFND 0 0 200,000 0
iShares China Large Cap ETF Option 464287184 6,782,000 2,000 SH Call DFND 0 0 200,000 0
iShares China Large Cap ETF Option 464287184 678,200 200 SH Call DFND 0 0 20,000 0
iShares China Large Cap ETF Option 464287184 10,173 3 SH Call DFND 0 0 300 0
iShares China Large Cap ETF Option 464287184 13,564,000 4,000 SH Call DFND 0 0 400,000 0
iShares China Large Cap ETF Option 464287184 1,695,500 500 SH Put DFND 0 0 50,000 0
iShares China Large Cap ETF Option 464287184 3,391,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large Cap ETF Option 464287184 13,564,000 4,000 SH Put DFND 0 0 400,000 0
iShares China Large Cap ETF Option 464287184 983,390 290 SH Put DFND 0 0 29,000 0
iShares China Large Cap ETF Option 464287184 15,317,147 4,517 SH Put DFND 0 0 451,700 0
iShares China Large Cap ETF Option 464287184 1,553,078 458 SH Put DFND 0 0 45,800 0
iShares China Large Cap ETF Option 464287184 1,264,843 373 SH Put DFND 0 0 37,300 0
iShares China Large Cap ETF Option 464287184 1,546,296 456 SH Put DFND 0 0 45,600 0
iShares China Large Cap ETF Option 464287184 186,505 55 SH Put DFND 0 0 5,500 0
iShares China Large Cap ETF Option 464287184 4,252,314 1,254 SH Put DFND 0 0 125,400 0
iShares China Large Cap ETF Option 464287184 956,262 282 SH Put DFND 0 0 28,200 0
iShares China Large Cap ETF Option 464287184 19,667,800 5,800 SH Put DFND 0 0 580,000 0
iShares China Large Cap ETF Option 464287184 16,955,000 5,000 SH Put DFND 0 0 500,000 0
iShares China Large Cap ETF Option 464287184 16,955,000 5,000 SH Put DFND 0 0 500,000 0
iShares China Large Cap ETF Option 464287184 4,747,400 1,400 SH Put DFND 0 0 140,000 0
iShares China Large Cap ETF Option 464287184 16,955,000 5,000 SH Put DFND 0 0 500,000 0
iShares Core Growth Allocation ETF Fund 464289867 96 2 SH DFND 0 0 2 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103 175,635 3,580 SH DFND 0 0 3,580 0
iShares Core MSCI Europe ETF Fund 46434V738 458,592 10,200 SH DFND 0 0 10,200 0
iShares Core S P 500 ETF Fund 464287200 15,137,185 39,924 SH DFND 0 0 39,924 0
iShares Core S P 500 ETF Option 464287200 1,744,090 46 SH Put DFND 0 0 4,600 0
iShares Core S P 500 ETF Option 464287200 947,875 25 SH Put DFND 0 0 2,500 0
iShares Core S P 500 ETF Option 464287200 3,450,265 91 SH Put DFND 0 0 9,100 0
iShares Core S P Small Cap ETF Fund 464287804 6,051,654 65,487 SH DFND 0 0 65,487 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226 15,561,616 153,045 SH DFND 0 0 153,045 0
iShares Core U.S. Aggregate Bond ETF Option 464287226 2,033,600 200 SH Call DFND 0 0 20,000 0
iShares Core U.S. Aggregate Bond ETF Option 464287226 12,201,600 1,200 SH Call DFND 0 0 120,000 0
iShares Core U.S. Aggregate Bond ETF Option 464287226 20,336,000 2,000 SH Call DFND 0 0 200,000 0
iShares ESG Aware MSCI USA ETF Fund 46435G425 2,097,500 25,000 SH DFND 0 0 25,000 0
iShares Europe ETF Fund 464287861 163,109 3,819 SH DFND 0 0 3,819 0
iShares Expanded Tech Software Sector ETF Fund 464287515 54,524,039 202,233 SH DFND 0 0 202,233 0
iShares Expanded Tech Software Sector ETF Option 464287515 3,262,281 121 SH Put DFND 0 0 12,100 0
iShares Expanded Tech Software Sector ETF Option 464287515 1,455,894 54 SH Put DFND 0 0 5,400 0
iShares Exponential Technologies ETF Fund 46434V381 8,723 182 SH DFND 0 0 182 0
iShares Global Clean Energy ETF Fund 464288224 8,403,641 441,136 SH DFND 0 0 441,136 0
iShares Global Clean Energy ETF Option 464288224 1,905 1 SH Put DFND 0 0 100 0
iShares Global Clean Energy ETF Option 464288224 3,009,900 1,580 SH Put DFND 0 0 158,000 0
iShares Global Clean Energy ETF Option 464288224 1,741,170 914 SH Put DFND 0 0 91,400 0
iShares Global Energy ETF Fund 464287341 37,946 1,120 SH DFND 0 0 1,120 0
iShares Global Healthcare ETF Fund 464287325 7,384 91 SH DFND 0 0 91 0
iShares Global Infrastructure ETF Fund 464288372 1,993,140 42,634 SH DFND 0 0 42,634 0
iShares Global REIT ETF Fund 46434V647 188,604 7,800 SH DFND 0 0 7,800 0
iShares International Treasury Bond ETF Fund 464288117 2,044 50 SH DFND 0 0 50 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 138,067,384 1,618,230 SH DFND 0 0 1,618,230 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 1,365,120 160 SH Put DFND 0 0 16,000 0
iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 31,568,400 3,700 SH Put DFND 0 0 370,000 0
iShares Latin America 40 ETF Fund 464287390 9,591,807 425,546 SH DFND 0 0 425,546 0
iShares MBS ETF Fund 464288588 78,577 806 SH DFND 0 0 806 0
iShares MSCI ACWI ETF Fund 464288257 35,766,502 426,350 SH DFND 0 0 426,350 0
iShares MSCI ACWI ex US ETF Fund 464288240 13,496,670 299,926 SH DFND 0 0 299,926 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182 1,476,105 21,331 SH DFND 0 0 21,331 0
iShares MSCI Australia ETF Fund 464286103 1,945,534 91,684 SH DFND 0 0 91,684 0
iShares MSCI Brazil ETF Fund 464286400 54,372,930 1,985,138 SH DFND 0 0 1,985,138 0
iShares MSCI Brazil ETF Option 464286400 13,695,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Brazil ETF Option 464286400 8,217,000 3,000 SH Call DFND 0 0 300,000 0
iShares MSCI Brazil ETF Option 464286400 5,505,390 2,010 SH Put DFND 0 0 201,000 0
iShares MSCI Brazil ETF Option 464286400 2,739,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400 3,697,650 1,350 SH Put DFND 0 0 135,000 0
iShares MSCI Brazil ETF Option 464286400 27,390 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 27,390 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 27,390 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 27,390 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400 27,390 10 SH Put DFND 0 0 1,000 0
iShares MSCI Canada ETF Fund 464286509 3,901,525 115,841 SH DFND 0 0 115,841 0
iShares MSCI Chile Capped ETF Fund 464286640 448,569 18,636 SH DFND 0 0 18,636 0
iShares MSCI China ETF Fund 46429B671 2,478,187 44,404 SH DFND 0 0 44,404 0
iShares MSCI EAFE ETF Fund 464287465 184,910,347 2,959,039 SH DFND 0 0 2,959,039 0
iShares MSCI EAFE ETF Option 464287465 9,998,400 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465 12,498,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 9,373,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465 12,498,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465 7,811,250 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465 15,216,315 2,435 SH Call DFND 0 0 243,500 0
iShares MSCI EAFE ETF Option 464287465 5,261,658 842 SH Call DFND 0 0 84,200 0
iShares MSCI EAFE ETF Option 464287465 624,900 100 SH Call DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465 15,622,500 2,500 SH Call DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 4,124,340 660 SH Call DFND 0 0 66,000 0
iShares MSCI EAFE ETF Option 464287465 13,597,824 2,176 SH Call DFND 0 0 217,600 0
iShares MSCI EAFE ETF Option 464287465 18,409,554 2,946 SH Call DFND 0 0 294,600 0
iShares MSCI EAFE ETF Option 464287465 6,249,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465 46,867,500 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI EAFE ETF Option 464287465 16,278,645 2,605 SH Put DFND 0 0 260,500 0
iShares MSCI EAFE ETF Option 464287465 1,199,808 192 SH Put DFND 0 0 19,200 0
iShares MSCI EAFE ETF Option 464287465 1,218,555 195 SH Put DFND 0 0 19,500 0
iShares MSCI EAFE ETF Option 464287465 6,873,900 1,100 SH Put DFND 0 0 110,000 0
iShares MSCI EAFE ETF Option 464287465 6,249 1 SH Put DFND 0 0 100 0
iShares MSCI EAFE ETF Option 464287465 15,622,500 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 23,564,979 3,771 SH Put DFND 0 0 377,100 0
iShares MSCI EAFE ETF Option 464287465 24,864,771 3,979 SH Put DFND 0 0 397,900 0
iShares MSCI EAFE ETF Option 464287465 31,245 5 SH Put DFND 0 0 500 0
iShares MSCI EAFE ETF Option 464287465 374,940 60 SH Put DFND 0 0 6,000 0
iShares MSCI EAFE ETF Option 464287465 5,467,875 875 SH Put DFND 0 0 87,500 0
iShares MSCI EAFE ETF Option 464287465 12,498 2 SH Put DFND 0 0 200 0
iShares MSCI EAFE ETF Option 464287465 27,183,150 4,350 SH Put DFND 0 0 435,000 0
iShares MSCI EAFE ETF Option 464287465 562,410 90 SH Put DFND 0 0 9,000 0
iShares MSCI EAFE ETF Option 464287465 412,434 66 SH Put DFND 0 0 6,600 0
iShares MSCI EAFE ETF Option 464287465 15,622,500 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465 9,892,167 1,583 SH Put DFND 0 0 158,300 0
iShares MSCI Emerging Markets ETF Fund 464287234 246,243,915 6,140,746 SH DFND 0 0 6,140,746 0
iShares MSCI Emerging Markets ETF Option 464287234 8,020,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 16,040,000 4,000 SH Call DFND 0 0 400,000 0
iShares MSCI Emerging Markets ETF Option 464287234 19,649,000 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234 22,857,000 5,700 SH Call DFND 0 0 570,000 0
iShares MSCI Emerging Markets ETF Option 464287234 32,080,000 8,000 SH Call DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234 30,075,000 7,500 SH Call DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234 40,100,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,807,000 700 SH Call DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 76,190,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234 5,614,000 1,400 SH Call DFND 0 0 140,000 0
iShares MSCI Emerging Markets ETF Option 464287234 10,025,000 2,500 SH Call DFND 0 0 250,000 0
iShares MSCI Emerging Markets ETF Option 464287234 26,065,000 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234 18,045,000 4,500 SH Call DFND 0 0 450,000 0
iShares MSCI Emerging Markets ETF Option 464287234 8,020,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234 9,022,500 2,250 SH Put DFND 0 0 225,000 0
iShares MSCI Emerging Markets ETF Option 464287234 12,030,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 4,010,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 3,208,000 800 SH Put DFND 0 0 80,000 0
iShares MSCI Emerging Markets ETF Option 464287234 60,150,000 15,000 SH Put DFND 0 0 1,500,000 0
iShares MSCI Emerging Markets ETF Option 464287234 8,822,000 2,200 SH Put DFND 0 0 220,000 0
iShares MSCI Emerging Markets ETF Option 464287234 2,807,000 700 SH Put DFND 0 0 70,000 0
iShares MSCI Emerging Markets ETF Option 464287234 12,030,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 41,010,270 10,227 SH Put DFND 0 0 1,022,700 0
iShares MSCI Emerging Markets ETF Option 464287234 4,010,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234 316,790 79 SH Put DFND 0 0 7,900 0
iShares MSCI Emerging Markets ETF Option 464287234 12,030,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234 20,050,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234 14,035,000 3,500 SH Put DFND 0 0 350,000 0
iShares MSCI Emerging Markets ETF Option 464287234 216,540 54 SH Put DFND 0 0 5,400 0
iShares MSCI Emerging Markets ETF Option 464287234 300,750 75 SH Put DFND 0 0 7,500 0
iShares MSCI Emerging Markets ETF Option 464287234 108,270 27 SH Put DFND 0 0 2,700 0
iShares MSCI Emerging Markets ETF Option 464287234 36,739,620 9,162 SH Put DFND 0 0 916,200 0
iShares MSCI Emerging Markets ETF Option 464287234 20,226,440 5,044 SH Put DFND 0 0 504,400 0
iShares MSCI Europe Financials ETF Fund 464289180 1,056,736 66,587 SH DFND 0 0 66,587 0
iShares MSCI Eurozone ETF Fund 464286608 4,951,234 136,210 SH DFND 0 0 136,210 0
iShares MSCI Frontier and Select EM ETF Fund 464286145 47,713 1,779 SH DFND 0 0 1,779 0
iShares MSCI Germany ETF Fund 464286806 4,542,933 197,433 SH DFND 0 0 197,433 0
iShares MSCI Global Gold Miners ETF Fund 46434G855 37,592 1,726 SH DFND 0 0 1,726 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525 508,694 5,383 SH DFND 0 0 5,383 0
iShares MSCI Hong Kong ETF Fund 464286871 10,139,894 456,752 SH DFND 0 0 456,752 0
iShares MSCI India ETF Fund 46429B598 29,876,200 758,857 SH DFND 0 0 758,857 0
iShares MSCI Indonesia ETF Fund 46429B309 676,234 30,216 SH DFND 0 0 30,216 0
iShares MSCI Italy ETF Fund 46434G830 611,752 25,405 SH DFND 0 0 25,405 0
iShares MSCI Japan ETF Fund 46434G822 265,536,629 5,026,247 SH DFND 0 0 5,026,247 0
iShares MSCI Malaysia ETF Fund 46434G814 216,076 9,844 SH DFND 0 0 9,844 0
iShares MSCI Mexico ETF Fund 464286822 52,127,408 1,118,854 SH DFND 0 0 1,118,854 0
iShares MSCI Mexico ETF Option 464286822 23,295,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Mexico ETF Option 464286822 20,965,500 4,500 SH Put DFND 0 0 450,000 0
iShares MSCI Pacific ex Japan ETF Fund 464286665 488,229 11,725 SH DFND 0 0 11,725 0
iShares MSCI Singapore ETF Fund 46434G780 157,158 8,889 SH DFND 0 0 8,889 0
iShares MSCI South Africa ETF Fund 464286780 237,774 5,596 SH DFND 0 0 5,596 0
iShares MSCI South Korea ETF Fund 464286772 15,942,547 273,974 SH DFND 0 0 273,974 0
iShares MSCI Switzerland ETF Fund 464286749 154,492 3,720 SH DFND 0 0 3,720 0
iShares MSCI Taiwan ETF Fund 46434G772 29,744,775 589,940 SH DFND 0 0 589,940 0
iShares MSCI Thailand ETF Fund 464286624 1,929 28 SH DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715 5,184,978 272,750 SH DFND 0 0 272,750 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396 5,591 41 SH DFND 0 0 41 0
iShares MSCI USA Value Factor ETF Fund 46432F388 197,424 2,181 SH DFND 0 0 2,181 0
iShares MSCI United Kingdom ETF Fund 46435G334 337,739 11,273 SH DFND 0 0 11,273 0
iShares Preferred Income Securities ETF Fund 464288687 19,301 587 SH DFND 0 0 587 0
iShares Russell 1000 ETF Fund 464287622 5,310,346 25,560 SH DFND 0 0 25,560 0
iShares Russell 1000 Growth ETF Fund 464287614 26,313,547 120,318 SH DFND 0 0 120,318 0
iShares Russell 1000 Value ETF Fund 464287598 9,364,192 64,594 SH DFND 0 0 64,594 0
iShares Russell 2000 ETF Fund 464287655 462,330,614 2,729,869 SH DFND 0 0 2,729,869 0
iShares Russell 2000 ETF Option 464287655 3,387,200 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655 101,751,488 6,008 SH Call DFND 0 0 600,800 0
iShares Russell 2000 ETF Option 464287655 27,724,232 1,637 SH Call DFND 0 0 163,700 0
iShares Russell 2000 ETF Option 464287655 16,936,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 5,927,600 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 4,234,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 28,791,200 1,700 SH Call DFND 0 0 170,000 0
iShares Russell 2000 ETF Option 464287655 4,234,000 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 24,557,200 1,450 SH Call DFND 0 0 145,000 0
iShares Russell 2000 ETF Option 464287655 1,693,600 100 SH Call DFND 0 0 10,000 0
iShares Russell 2000 ETF Option 464287655 5,080,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 3,387,200 200 SH Call DFND 0 0 20,000 0
iShares Russell 2000 ETF Option 464287655 11,855,200 700 SH Call DFND 0 0 70,000 0
iShares Russell 2000 ETF Option 464287655 12,702,000 750 SH Call DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655 5,080,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 10,161,600 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655 5,080,800 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655 10,161,600 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655 8,468,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 25,404,000 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655 20,323,200 1,200 SH Put DFND 0 0 120,000 0
iShares Russell 2000 ETF Option 464287655 8,468,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 16,936,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 16,936,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 2,354,104 139 SH Put DFND 0 0 13,900 0
iShares Russell 2000 ETF Option 464287655 19,256,232 1,137 SH Put DFND 0 0 113,700 0
iShares Russell 2000 ETF Option 464287655 8,468,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 5,927,600 350 SH Put DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655 4,234,000 250 SH Put DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655 8,468,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 17,782,800 1,050 SH Put DFND 0 0 105,000 0
iShares Russell 2000 ETF Option 464287655 16,936,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 25,404,000 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655 33,872,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655 84,680,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655 16,936,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655 42,340,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655 8,468,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655 1,693,600 100 SH Put DFND 0 0 10,000 0
iShares Russell 2000 Growth ETF Fund 464287648 201,339,167 975,906 SH DFND 0 0 975,906 0
iShares Russell 2000 Value ETF Fund 464287630 25,264,130 185,561 SH DFND 0 0 185,561 0
iShares Russell 3000 ETF Fund 464287689 109,565 504 SH DFND 0 0 504 0
iShares Russell Mid Cap ETF Fund 464287499 8,750,179 135,326 SH DFND 0 0 135,326 0
iShares Russell Mid Cap Growth ETF Fund 464287481 100,044,641 1,262,871 SH DFND 0 0 1,262,871 0
iShares S P 500 Growth ETF Fund 464287309 3,004,223 49,780 SH DFND 0 0 49,780 0
iShares S P 500 Value ETF Fund 464287408 14,248,691 103,657 SH DFND 0 0 103,657 0
iShares S P GSCI Commodity Indexed Trust Fund 46428R107 1,373,688 59,467 SH DFND 0 0 59,467 0
iShares S P Mid Cap 400 Value ETF Fund 464287705 472 5 SH DFND 0 0 5 0
iShares S P Small Cap 600 Growth ETF Fund 464287887 105 1 SH DFND 0 0 1 0
iShares Select Dividend ETF Fund 464287168 64,130 545 SH DFND 0 0 545 0
iShares Semiconductor ETF Fund 464287523 99,209,879 283,773 SH DFND 0 0 283,773 0
iShares Short Treasury Bond ETF Fund 464288679 23,065,400 209,495 SH DFND 0 0 209,495 0
iShares Silver Trust Fund 46428Q109 75,872,852 4,070,432 SH DFND 0 0 4,070,432 0
iShares Silver Trust Option 46428Q109 18,640,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares TIPS Bond ETF Fund 464287176 8,354,273 73,341 SH DFND 0 0 73,341 0
iShares Trust iShares MSCI KLD 400 Social ETF Fund 464288570 551,114 7,665 SH DFND 0 0 7,665 0
iShares U.S. Healthcare ETF Fund 464287762 136,611 508 SH DFND 0 0 508 0
iShares U.S. Home Construction ETF Fund 464288752 59,441,655 1,132,222 SH DFND 0 0 1,132,222 0
iShares U.S. Medical Devices ETF Fund 464288810 499,709 9,907 SH DFND 0 0 9,907 0
iShares U.S. Real Estate ETF Fund 464287739 96,391,085 1,047,957 SH DFND 0 0 1,047,957 0
iShares U.S. Real Estate ETF Option 464287739 3,872,358 421 SH Call DFND 0 0 42,100 0
iShares U.S. Real Estate ETF Option 464287739 4,010,328 436 SH Call DFND 0 0 43,600 0
iShares U.S. Real Estate ETF Option 464287739 9,198 1 SH Call DFND 0 0 100 0
iShares U.S. Real Estate ETF Option 464287739 404,712 44 SH Call DFND 0 0 4,400 0
iShares U.S. Real Estate ETF Option 464287739 726,642 79 SH Call DFND 0 0 7,900 0
iShares U.S. Real Estate ETF Option 464287739 496,692 54 SH Call DFND 0 0 5,400 0
iShares U.S. Real Estate ETF Option 464287739 220,752 24 SH Call DFND 0 0 2,400 0
iShares U.S. Real Estate ETF Option 464287739 459,900 50 SH Put DFND 0 0 5,000 0
iShares U.S. Real Estate ETF Option 464287739 18,396 2 SH Put DFND 0 0 200 0
iShares U.S. Real Estate ETF Option 464287739 561,078 61 SH Put DFND 0 0 6,100 0
iShares U.S. Real Estate ETF Option 464287739 137,970 15 SH Put DFND 0 0 1,500 0
iShares U.S. Real Estate ETF Option 464287739 9,198 1 SH Put DFND 0 0 100 0
iShares US Aerospace Defense ETF Fund 464288760 5,578,908 56,256 SH DFND 0 0 56,256 0
iShares US Infrastructure ETF Fund 46435U713 5,106 150 SH DFND 0 0 150 0
iShares US Regional Banks ETF Fund 464288778 2,464,000 50,000 SH DFND 0 0 50,000 0
iShares US Technology ETF Fund 464287721 173,412 2,169 SH DFND 0 0 2,169 0
iShares US Telecommunications ETF Fund 464287713 2,513,000 100,000 SH DFND 0 0 100,000 0
iShares US Transportation ETF Fund 464287192 21,515,248 101,058 SH DFND 0 0 101,058 0
iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 201 8 SH DFND 0 0 8 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 133,130,358 1,209,946 SH DFND 0 0 1,209,946 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 218,552,809 1,986,302 SH DFND 2 0 1,986,302 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 93,525,500 8,500 SH Call DFND 0 0 850,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 187,051,000 17,000 SH Call DFND 0 0 1,700,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 8,802,400 800 SH Put DFND 0 0 80,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 627,331,508 8,522,368 SH DFND 0 0 8,522,368 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 145,534,405 1,977,101 SH DFND 2 0 1,977,101 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 128,817,500 17,500 SH Call DFND 0 0 1,750,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3,680,500 500 SH Put DFND 0 0 50,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 5,888,800 800 SH Put DFND 0 0 80,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513 55,207,500 7,500 SH Put DFND 0 0 750,000 0
iStar Inc Equity 45031U101 394,533 28,777 SH DFND 0 0 28,777 0
nLight Inc Equity 65487K100 129,906 12,711 SH DFND 0 0 12,711 0
nVent Electric PLC Equity G6700G107 787,824 25,146 SH DFND 0 0 25,146 0
scPharmaceuticals Inc Equity 810648105 511 106 SH DFND 0 0 106 0
uniQure NV Equity N90064101 74,560 4,000 SH DFND 0 0 4,000 0
vTv Therapeutics Inc Equity 918385105 248 330 SH DFND 0 0 330 0
Omnicell Inc Bond 68213NAD1 8,583,012 6,745,000 PRN DFND 0 0 69,306 0
John Bean Technologies Corp Bond 477839AB0 6,047,286 6,566,000 PRN DFND 0 0 38,712 0
ON Semiconductor Corp Bond 682189AS4 15,482,101 13,451,000 PRN DFND 0 0 253,949 0
Coinbase Global Inc Bond 19260QAB3 1,083,693 1,937,000 PRN DFND 0 0 5,229 0
Alarm.com Holdings Inc Bond 011642AB1 1,576,662 1,931,000 PRN DFND 0 0 13,119 0
CNX Resources Corp Bond 12653CAG3 4,005,972 2,741,000 PRN DFND 0 0 213,473 0
Snap Inc Bond 83304AAF3 1,160,630 1,676,000 PRN DFND 0 0 18,778 0
Envestnet Inc Bond 29404KAE6 1,316,179 1,543,000 PRN DFND 0 0 14,455 0
Cable One Inc Bond 12685JAG0 830,458 991,000 PRN DFND 0 0 435 0
Wix.com Ltd Bond 92940WAD1 254,340 314,000 PRN DFND 0 0 779 0
Rapid7 Inc Bond 753422AD6 701,729 545,000 PRN DFND 0 0 8,931 0
Sirius XM Holdings Inc Bond 698354AD9 142,816 129,000 PRN DFND 0 0 20,771 0
Block Inc Bond 852234AD5 40,034 37,000 PRN DFND 0 0 475 0