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 |
GLAXOSMITHKLINE PLC | EQUITY | 37733W105 | 229,454,451 | 6,005,089 | SH | | DFND | 1 | 0 | 6,005,089 | 0 |
1 800 FLOWERS.COM INC | EQUITY | 68243Q106 | 160,025 | 5,245 | SH | | DFND | 1 | 0 | 5,245 | 0 |
1ST CONSTITUTION BANCORP | EQUITY | 31986N102 | 615 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
1ST SOURCE CORP | EQUITY | 336901103 | 225,193 | 4,767 | SH | | DFND | 1 | 0 | 4,767 | 0 |
21VIANET GROUP INC | EQUITY | 90138A103 | 3,284,936 | 189,771 | SH | | DFND | 1 | 0 | 189,771 | 0 |
22ND CENTURY GROUP INC | EQUITY | 90137F103 | 99,258 | 33,533 | SH | | DFND | 1 | 0 | 33,533 | 0 |
2U INC | EQUITY | 90214J101 | 507,981 | 15,132 | SH | | DFND | 1 | 0 | 15,132 | 0 |
360 DIGITECH INC | EQUITY | 88557W101 | 3,168,416 | 155,926 | SH | | DFND | 1 | 0 | 155,926 | 0 |
3D SYSTEMS CORP | EQUITY | 88554D205 | 5,252,030 | 190,498 | SH | | DFND | 1 | 0 | 190,498 | 0 |
3M CO | EQUITY | 88579Y101 | 105,891,055 | 603,643 | SH | | DFND | 1 | 0 | 603,643 | 0 |
3M CO | OPTION | 88579Y101 | 5,402,936 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
3M CO | OPTION | 88579Y101 | 1,754,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
3M CO | OPTION | 88579Y101 | 315,756 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 17,542 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
3M CO | OPTION | 88579Y101 | 263,130 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 105,252 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
3M CO | OPTION | 88579Y101 | 263,130 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
3M CO | OPTION | 88579Y101 | 999,894 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
3M CO | OPTION | 88579Y101 | 3,631,194 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
3M CO | OPTION | 88579Y101 | 2,490,964 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
3M CO | OPTION | 88579Y101 | 2,631,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
3M CO | OPTION | 88579Y101 | 3,017,224 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
3M CO | OPTION | 88579Y101 | 526,260 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M CO | OPTION | 88579Y101 | 1,385,818 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
3M CO | OPTION | 88579Y101 | 2,368,170 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 649,054 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
3M CO | OPTION | 88579Y101 | 315,756 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
3M CO | OPTION | 88579Y101 | 701,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
3M CO | OPTION | 88579Y101 | 4,894,218 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
3M CO | OPTION | 88579Y101 | 4,139,912 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
3M CO | OPTION | 88579Y101 | 2,999,682 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
3M CO | OPTION | 88579Y101 | 5,841,486 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
3M CO | OPTION | 88579Y101 | 1,806,826 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
3M CO | OPTION | 88579Y101 | 5,315,226 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
3M CO | OPTION | 88579Y101 | 6,771,212 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
3M CO | OPTION | 88579Y101 | 3,508,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
3M CO | OPTION | 88579Y101 | 122,794 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
3M CO | OPTION | 88579Y101 | 2,192,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
3M CO | OPTION | 88579Y101 | 2,368,170 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
3M CO | OPTION | 88579Y101 | 1,052,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
51JOB INC | EQUITY | 316827104 | 3,207,071 | 46,125 | SH | | DFND | 1 | 0 | 46,125 | 0 |
8X8 INC | EQUITY | 282914100 | 2,518,846 | 107,689 | SH | | DFND | 1 | 0 | 107,689 | 0 |
A O SMITH CORP | EQUITY | 831865209 | 8,315,963 | 136,171 | SH | | DFND | 1 | 0 | 136,171 | 0 |
A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | 144,288 | 2,404 | SH | | DFND | 1 | 0 | 2,404 | 0 |
A10 NETWORKS INC | EQUITY | 002121101 | 6,736,967 | 499,775 | SH | | DFND | 1 | 0 | 499,775 | 0 |
AAON INC | EQUITY | 000360206 | 4,470,824 | 68,424 | SH | | DFND | 1 | 0 | 68,424 | 0 |
AAR CORP | EQUITY | 000361105 | 2,572,380 | 79,321 | SH | | DFND | 1 | 0 | 79,321 | 0 |
ABB LTD | EQUITY | 000375204 | 122,164 | 3,662 | SH | | DFND | 1 | 0 | 3,662 | 0 |
ABIOMED INC | EQUITY | 003654100 | 5,374,010 | 16,509 | SH | | DFND | 1 | 0 | 16,509 | 0 |
ABM INDUSTRIES INC | EQUITY | 000957100 | 3,421,120 | 76,008 | SH | | DFND | 1 | 0 | 76,008 | 0 |
AC IMMUNE SA | EQUITY | H00263105 | 91,538 | 13,642 | SH | | DFND | 1 | 0 | 13,642 | 0 |
ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 958,995 | 57,736 | SH | | DFND | 1 | 0 | 57,736 | 0 |
ACCO BRANDS CORP | EQUITY | 00081T108 | 2,289,991 | 266,588 | SH | | DFND | 1 | 0 | 266,588 | 0 |
ACI WORLDWIDE INC | EQUITY | 004498101 | 723,784 | 23,553 | SH | | DFND | 1 | 0 | 23,553 | 0 |
ACM RESEARCH INC | EQUITY | 00108J109 | 207,570 | 1,887 | SH | | DFND | 1 | 0 | 1,887 | 0 |
ACNB CORP | EQUITY | 000868109 | 364 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
ADMA BIOLOGICS INC | EQUITY | 000899104 | 1,568 | 1,388 | SH | | DFND | 1 | 0 | 1,388 | 0 |
ADT INC | EQUITY | 00090Q103 | 485,651 | 60,031 | SH | | DFND | 1 | 0 | 60,031 | 0 |
ADTRAN INC | EQUITY | 00738A106 | 2,254,145 | 120,157 | SH | | DFND | 1 | 0 | 120,157 | 0 |
AECOM | EQUITY | 00766T100 | 922,116 | 14,602 | SH | | DFND | 1 | 0 | 14,602 | 0 |
AES CORP/THE | EQUITY | 00130H105 | 4,748,115 | 207,977 | SH | | DFND | 1 | 0 | 207,977 | 0 |
AGCO CORP | EQUITY | 001084102 | 5,453,933 | 44,511 | SH | | DFND | 1 | 0 | 44,511 | 0 |
AGNC INVESTMENT CORP | EQUITY | 00123Q104 | 7,247,167 | 459,554 | SH | | DFND | 1 | 0 | 459,554 | 0 |
ALLETE INC | EQUITY | 018522300 | 1,968,267 | 33,069 | SH | | DFND | 1 | 0 | 33,069 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | EQUITY | 00165C104 | 10,996,486 | 288,925 | SH | | DFND | 1 | 0 | 288,925 | 0 |
AMC NETWORKS INC | EQUITY | 00164V103 | 4,113,897 | 88,300 | SH | | DFND | 1 | 0 | 88,300 | 0 |
AMERCO | EQUITY | 023586100 | 5,184,391 | 8,025 | SH | | DFND | 1 | 0 | 8,025 | 0 |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 122,880,575 | 733,484 | SH | | DFND | 1 | 0 | 733,484 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,948,528 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 167,530 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 804,144 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,255,262 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,842,830 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,088,945 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,685,660 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,328,667 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,094,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 284,801 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,457,511 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,188,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,344,207 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,826,077 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,122,451 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,611,042 | 514 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,507,770 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,711,560 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,378,926 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,608,288 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,311,914 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 301,554 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 636,614 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,506,557 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 16,753 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 536,096 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,422,792 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,350,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 854,403 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,491,017 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 452,331 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 11,325,028 | 676 | SH | Put | DFND | 1 | 0 | 67,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,484,624 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,747,492 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 23,336,929 | 1,393 | SH | Put | DFND | 1 | 0 | 139,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,725,559 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 11,961,642 | 714 | SH | Put | DFND | 1 | 0 | 71,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,261,655 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 14,675,628 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,049,046 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 12,363,714 | 738 | SH | Put | DFND | 1 | 0 | 73,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,741,099 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,439,545 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,931,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,675,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 7,187,037 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,675,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,149,564 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 636,614 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 11,660,088 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,675,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 3,685,660 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 335,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 18,009,475 | 1,075 | SH | Put | DFND | 1 | 0 | 107,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 50,259 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,094,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 4,824,864 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,876,336 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,228,149 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,675,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 5,025,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 737,132 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 887,909 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,390,499 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,256,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 8,895,843 | 531 | SH | Put | DFND | 1 | 0 | 53,100 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 2,596,715 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 636,614 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 1,239,722 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 837,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMERICAN EXPRESS COMPANY | OPTION | 025816109 | 15,597,043 | 931 | SH | Put | DFND | 1 | 0 | 93,100 | 0 |
AMERISAFE INC | EQUITY | 03071H100 | 1,142,519 | 20,344 | SH | | DFND | 1 | 0 | 20,344 | 0 |
AMETEK INC | EQUITY | 031100100 | 15,612,735 | 125,899 | SH | | DFND | 1 | 0 | 125,899 | 0 |
AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 5,346,088 | 46,589 | SH | | DFND | 1 | 0 | 46,589 | 0 |
ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 332,007 | 10,116 | SH | | DFND | 1 | 0 | 10,116 | 0 |
ANSYS INC | EQUITY | 03662Q105 | 10,384,746 | 30,503 | SH | | DFND | 1 | 0 | 30,503 | 0 |
ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF | FUND | 00214Q203 | 7,493 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
ARK FINTECH INNOVATION ETF | FUND | 00214Q708 | 4,378,232 | 88,700 | SH | | DFND | 1 | 0 | 88,700 | 0 |
ARK FINTECH INNOVATION ETF | OPTION | 00214Q708 | 2,566,720 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
ARK FINTECH INNOVATION ETF | OPTION | 00214Q708 | 3,692,128 | 748 | SH | Put | DFND | 1 | 0 | 74,800 | 0 |
ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 | 7,350,206 | 98,370 | SH | | DFND | 1 | 0 | 98,370 | 0 |
ARK GENOMIC REVOLUTION ETF | OPTION | 00214Q302 | 29,559,232 | 3,956 | SH | Call | DFND | 1 | 0 | 395,600 | 0 |
ARK INNOVATION ETF | FUND | 00214Q104 | 56,529,905 | 511,444 | SH | | DFND | 1 | 0 | 511,444 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 11,053,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 29,776,782 | 2,694 | SH | Call | DFND | 1 | 0 | 269,400 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 5,526,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 2,763,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ARK INNOVATION ETF | OPTION | 00214Q104 | 2,442,713 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 | 3,416,619 | 24,603 | SH | | DFND | 1 | 0 | 24,603 | 0 |
ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315507 | 1,621,096 | 150,380 | SH | | DFND | 1 | 0 | 150,380 | 0 |
ASE TECHNOLOGY HOLDING CO LTD | EQUITY | 00215W100 | 9,323,327 | 1,187,685 | SH | | DFND | 1 | 0 | 1,187,685 | 0 |
ASGN INC | EQUITY | 00191U102 | 1,017,355 | 8,992 | SH | | DFND | 1 | 0 | 8,992 | 0 |
ASML HOLDING NV | EQUITY | N07059210 | 108,426,917 | 145,518 | SH | | DFND | 1 | 0 | 145,518 | 0 |
ASML HOLDING NV | OPTION | N07059210 | 2,235,330 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ATANDT INC | EQUITY | 00206R102 | 374,619,760 | 13,869,669 | SH | | DFND | 1 | 0 | 13,869,669 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,129,018 | 418 | SH | Call | DFND | 1 | 0 | 41,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 340,326 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,405,961 | 1,261 | SH | Call | DFND | 1 | 0 | 126,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,762,493 | 1,393 | SH | Call | DFND | 1 | 0 | 139,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 13,623,844 | 5,044 | SH | Call | DFND | 1 | 0 | 504,400 | 0 |
ATANDT INC | OPTION | 00206R102 | 27,631,230 | 10,230 | SH | Put | DFND | 1 | 0 | 1,023,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,781,400 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 1,331,593 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
ATANDT INC | OPTION | 00206R102 | 135,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 302,512 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,810,481 | 1,781 | SH | Put | DFND | 1 | 0 | 178,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 4,283,786 | 1,586 | SH | Put | DFND | 1 | 0 | 158,600 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,676,061 | 1,361 | SH | Put | DFND | 1 | 0 | 136,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 11,184,841 | 4,141 | SH | Put | DFND | 1 | 0 | 414,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 3,929,955 | 1,455 | SH | Put | DFND | 1 | 0 | 145,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 13,086,345 | 4,845 | SH | Put | DFND | 1 | 0 | 484,500 | 0 |
ATANDT INC | OPTION | 00206R102 | 27,010 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 14,855,500 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,838,751 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
ATANDT INC | OPTION | 00206R102 | 648,240 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,701 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATANDT INC | OPTION | 00206R102 | 2,290,448 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
ATANDT INC | OPTION | 00206R102 | 540,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATANDT INC | OPTION | 00206R102 | 540,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ATN INTERNATIONAL INC | EQUITY | 00215F107 | 550,581 | 11,752 | SH | | DFND | 1 | 0 | 11,752 | 0 |
AXT INC | EQUITY | 00246W103 | 86,699 | 10,408 | SH | | DFND | 1 | 0 | 10,408 | 0 |
AZZ INC | EQUITY | 002474104 | 1,421,132 | 26,713 | SH | | DFND | 1 | 0 | 26,713 | 0 |
ABBVIE INC | EQUITY | 00287Y109 | 199,941,899 | 1,853,545 | SH | | DFND | 1 | 0 | 1,853,545 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,861,746 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 204,953 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,814,193 | 539 | SH | Call | DFND | 1 | 0 | 53,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,610,454 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,696,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,343,970 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,288,821 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,518,539 | 697 | SH | Call | DFND | 1 | 0 | 69,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,229,718 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 140,231 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 744,303 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,132,635 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 442,267 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,564,115 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 420,693 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 323,610 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,583,261 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,208,144 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,908,085 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,300,822 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 11,833,339 | 1,097 | SH | Put | DFND | 1 | 0 | 109,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,410,669 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 11,876,487 | 1,101 | SH | Put | DFND | 1 | 0 | 110,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 4,314,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,377,094 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,188,547 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 7,604,835 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,955,638 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 75,509 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 3,430,266 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 647,220 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 6,547,709 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,078,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 13,019,909 | 1,207 | SH | Put | DFND | 1 | 0 | 120,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 5,576,879 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,685,963 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 539,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 237,314 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,787 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 409,906 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 539,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 442,267 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 485,415 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 711,942 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 841,386 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 21,574 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 172,592 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 539,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 53,935 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 1,197,357 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 10,787 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 2,427,075 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 809,025 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ABBVIE INC | OPTION | 00287Y109 | 64,722 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | EQUITY | 002824100 | 105,821,799 | 895,808 | SH | | DFND | 1 | 0 | 895,808 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 236,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 248,073 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 70,878 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 82,691 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 177,195 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 5,599,362 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,004,105 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 496,146 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 330,764 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 271,699 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 862,349 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 2,067,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 590,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 850,536 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,358,495 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 921,414 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 307,138 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ABBOTT LABORATORIES | OPTION | 002824100 | 1,181,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ABEONA THERAPEUTICS INC | EQUITY | 00289Y107 | 178 | 159 | SH | | DFND | 1 | 0 | 159 | 0 |
ABERCROMBIE AND FITCH CO | EQUITY | 002896207 | 12,342,377 | 327,993 | SH | | DFND | 1 | 0 | 327,993 | 0 |
ACACIA RESEARCH CORP | EQUITY | 003881307 | 75,851 | 11,171 | SH | | DFND | 1 | 0 | 11,171 | 0 |
ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 1,859,315 | 29,152 | SH | | DFND | 1 | 0 | 29,152 | 0 |
ACADIA REALTY TRUST | EQUITY | 004239109 | 1,994,424 | 97,718 | SH | | DFND | 1 | 0 | 97,718 | 0 |
ACCELERATE DIAGNOSTICS INC | EQUITY | 00430H102 | 36,222 | 6,213 | SH | | DFND | 1 | 0 | 6,213 | 0 |
ACCELERON PHARMA INC | EQUITY | 00434H108 | 255,568 | 1,485 | SH | | DFND | 1 | 0 | 1,485 | 0 |
ACCENTURE PLC | EQUITY | G1151C101 | 224,591,518 | 702,024 | SH | | DFND | 1 | 0 | 702,024 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 63,984 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,399,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,975,256 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,439,640 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 191,952 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 5,886,528 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 287,928 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 191,952 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,055,736 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 2,911,272 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,247,688 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 3,231,192 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 159,960 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 31,992 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,119,720 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 127,968 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,919,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ACCENTURE PLC | OPTION | G1151C101 | 1,599,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ACCURAY INC | EQUITY | 004397105 | 531,397 | 134,531 | SH | | DFND | 1 | 0 | 134,531 | 0 |
ACELRX PHARMACEUTICALS INC | EQUITY | 00444T100 | 6,390 | 6,265 | SH | | DFND | 1 | 0 | 6,265 | 0 |
ACER THERAPEUTICS INC | EQUITY | 00444P108 | 456 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 162,522 | 9,029 | SH | | DFND | 1 | 0 | 9,029 | 0 |
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 37,969,778 | 490,629 | SH | | DFND | 1 | 0 | 490,629 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 15,478 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 580,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 1,656,146 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 15,478 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 108,346 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 7,739 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 116,085 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ACTIVISION BLIZZARD INC | OPTION | 00507V109 | 8,512,900 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
ACUITY BRANDS INC | EQUITY | 00508Y102 | 4,004,847 | 23,100 | SH | | DFND | 1 | 0 | 23,100 | 0 |
ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 743,417 | 15,919 | SH | | DFND | 1 | 0 | 15,919 | 0 |
ADAMAS PHARMACEUTICALS INC | EQUITY | 00548A106 | 5 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ADAMS RESOURCES AND ENERGY INC | EQUITY | 006351308 | 668 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
ADAPTIVE BIOTECHNOLOGIES CORP | EQUITY | 00650F109 | 106,151 | 3,123 | SH | | DFND | 1 | 0 | 3,123 | 0 |
ADDUS HOMECARE CORP | EQUITY | 006739106 | 2,966,780 | 37,201 | SH | | DFND | 1 | 0 | 37,201 | 0 |
ADECOAGRO SA | EQUITY | L00849106 | 1,104,550 | 122,320 | SH | | DFND | 1 | 0 | 122,320 | 0 |
ADIENT PLC | EQUITY | G0084W101 | 956,044 | 23,065 | SH | | DFND | 1 | 0 | 23,065 | 0 |
ADOBE INC | EQUITY | 00724F101 | 149,585,873 | 259,824 | SH | | DFND | 1 | 0 | 259,824 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,669,588 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 633,292 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,878,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 57,572 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,627,036 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,872,344 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 7,887,364 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,720,904 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 162,583,328 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 10,132,672 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 345,432 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,008,764 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 35,176,492 | 611 | SH | Call | DFND | 1 | 0 | 61,100 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,469,340 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,727,160 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 57,572 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,317,900 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,166,460 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,151,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,554,444 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,878,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,266,584 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,496,872 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 460,576 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ADOBE INC | OPTION | 00724F101 | 518,148 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,260,328 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,181,480 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,705,884 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,548,188 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,245,308 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,418,024 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 3,454,320 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,072,592 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 57,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 6,448,064 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,490,616 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
ADOBE INC | OPTION | 00724F101 | 57,572 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,093,868 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,439,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 345,432 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,475,596 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,496,872 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,072,592 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,878,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,317,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,015,020 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 690,864 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 11,053,824 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,763,456 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,151,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,439,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 4,030,040 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,757,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 287,860 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,439,300 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 230,288 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,878,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 2,878,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 7,772,220 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ADOBE INC | OPTION | 00724F101 | 575,720 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 748,436 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,784,732 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ADOBE INC | OPTION | 00724F101 | 1,496,872 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ADOBE INC | OPTION | 00724F101 | 5,757,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADOBE INC | OPTION | 00724F101 | 403,004 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ADOBE INC | OPTION | 00724F101 | 6,217,776 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
ADOBE INC | OPTION | 00724F101 | 230,288 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ADTALEM GLOBAL EDUCATION INC | EQUITY | 00737L103 | 2,203,075 | 58,267 | SH | | DFND | 1 | 0 | 58,267 | 0 |
ADVANSIX INC | EQUITY | 00773T101 | 1,193,056 | 30,014 | SH | | DFND | 1 | 0 | 30,014 | 0 |
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 7,940,744 | 38,014 | SH | | DFND | 1 | 0 | 38,014 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | 3,346,023 | 30,933 | SH | | DFND | 1 | 0 | 30,933 | 0 |
ADVANCED EMISSIONS SOLUTIONS INC | EQUITY | 00770C101 | 345 | 54 | SH | | DFND | 1 | 0 | 54 | 0 |
ADVANCED ENERGY INDUSTRIES INC | EQUITY | 007973100 | 3,304,577 | 37,659 | SH | | DFND | 1 | 0 | 37,659 | 0 |
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 105,936,888 | 1,029,513 | SH | | DFND | 1 | 0 | 1,029,513 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 51,450 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,191,770 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,151,550 | 695 | SH | Call | DFND | 1 | 0 | 69,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,853,140 | 666 | SH | Call | DFND | 1 | 0 | 66,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,150,610 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 998,130 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,996,260 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,572,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 11,473,350 | 1,115 | SH | Call | DFND | 1 | 0 | 111,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,145,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,228,260 | 994 | SH | Call | DFND | 1 | 0 | 99,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,253,510 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,379,800 | 620 | SH | Call | DFND | 1 | 0 | 62,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 524,790 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,399,440 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 771,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 18,522,000 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 998,130 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,315,250 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 771,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,517,310 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,862,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,659,500 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,625,820 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 668,850 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 514,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,087,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,556,600 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 380,730 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,087,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,049,580 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,286,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,543,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 154,350 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 8,581,860 | 834 | SH | Put | DFND | 1 | 0 | 83,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,724,980 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,543,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,824,140 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 12,193,650 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,618,340 | 546 | SH | Put | DFND | 1 | 0 | 54,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,834,430 | 567 | SH | Put | DFND | 1 | 0 | 56,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 18,069,240 | 1,756 | SH | Put | DFND | 1 | 0 | 175,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,357,350 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 5,721,240 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,743,690 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,272,220 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,231,060 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 16,340,520 | 1,588 | SH | Put | DFND | 1 | 0 | 158,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 62,192,760 | 6,044 | SH | Put | DFND | 1 | 0 | 604,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,379,800 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 421,890 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,039,290 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,872,780 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,290,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 23,841,930 | 2,317 | SH | Put | DFND | 1 | 0 | 231,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,203,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,344,250 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,286,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,075,780 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,142,190 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,702,530 | 457 | SH | Put | DFND | 1 | 0 | 45,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 9,230,130 | 897 | SH | Put | DFND | 1 | 0 | 89,700 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 771,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,043,040 | 976 | SH | Put | DFND | 1 | 0 | 97,600 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,800,750 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,174,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,551,920 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,543,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 11,421,900 | 1,110 | SH | Put | DFND | 1 | 0 | 111,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 6,585,600 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 154,350 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 771,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,543,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 7,758,660 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 3,344,250 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,058,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 771,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,008,420 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 10,290,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 4,764,270 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 2,572,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,029,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 1,543,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 514,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 514,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADVANCED MICRO DEVICES INC | OPTION | 007903107 | 514,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ADVAXIS INC | EQUITY | 007624307 | 4 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
ADVERUM BIOTECHNOLOGIES INC | EQUITY | 00773U108 | 39,095 | 18,016 | SH | | DFND | 1 | 0 | 18,016 | 0 |
AEGLEA BIOTHERAPEUTICS INC | EQUITY | 00773J103 | 85,510 | 10,756 | SH | | DFND | 1 | 0 | 10,756 | 0 |
AEMETIS INC | EQUITY | 00770K202 | 128,454 | 7,027 | SH | | DFND | 1 | 0 | 7,027 | 0 |
AERCAP HOLDINGS NV | EQUITY | N00985106 | 520,810 | 9,009 | SH | | DFND | 1 | 0 | 9,009 | 0 |
AERIE PHARMACEUTICALS INC | EQUITY | 00771V108 | 86,537 | 7,591 | SH | | DFND | 1 | 0 | 7,591 | 0 |
AEROVIRONMENT INC | EQUITY | 008073108 | 3,253,487 | 37,691 | SH | | DFND | 1 | 0 | 37,691 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | EQUITY | 007800105 | 5,345,937 | 122,754 | SH | | DFND | 1 | 0 | 122,754 | 0 |
AFFILIATED MANAGERS GROUP INC | EQUITY | 008252108 | 3,995,122 | 26,442 | SH | | DFND | 1 | 0 | 26,442 | 0 |
AFFIMED NV | EQUITY | N01045108 | 154,129 | 24,940 | SH | | DFND | 1 | 0 | 24,940 | 0 |
AFLAC INC | EQUITY | 001055102 | 28,350,483 | 543,842 | SH | | DFND | 1 | 0 | 543,842 | 0 |
AFLAC INC | OPTION | 001055102 | 693,329 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
AFLAC INC | OPTION | 001055102 | 2,773,316 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
AFLAC INC | OPTION | 001055102 | 1,016,535 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
AFLAC INC | OPTION | 001055102 | 1,047,813 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
AFLAC INC | OPTION | 001055102 | 1,308,463 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
AFLAC INC | OPTION | 001055102 | 3,544,840 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
AFLAC INC | OPTION | 001055102 | 5,213 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AFLAC INC | OPTION | 001055102 | 1,183,351 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
AFLAC INC | OPTION | 001055102 | 2,132,117 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
AFLAC INC | OPTION | 001055102 | 4,743,830 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
AFLAC INC | OPTION | 001055102 | 2,231,164 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
AFLAC INC | OPTION | 001055102 | 224,159 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
AFLAC INC | OPTION | 001055102 | 2,867,150 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
AFLAC INC | OPTION | 001055102 | 2,095,626 | 402 | SH | Put | DFND | 1 | 0 | 40,200 | 0 |
AFLAC INC | OPTION | 001055102 | 1,824,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AGEAGLE AERIAL SYSTEMS INC | EQUITY | 00848K101 | 42,989 | 14,282 | SH | | DFND | 1 | 0 | 14,282 | 0 |
AGEX THERAPEUTICS INC | EQUITY | 00848H108 | 596 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
AGENUS INC | EQUITY | 00847G705 | 194,549 | 37,057 | SH | | DFND | 1 | 0 | 37,057 | 0 |
AGILE THERAPEUTICS INC | EQUITY | 00847L100 | 1,855 | 1,930 | SH | | DFND | 1 | 0 | 1,930 | 0 |
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 61,170,474 | 388,310 | SH | | DFND | 1 | 0 | 388,310 | 0 |
AGILYSYS INC | EQUITY | 00847J105 | 1,015,836 | 19,401 | SH | | DFND | 1 | 0 | 19,401 | 0 |
AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 1,279,370 | 27,722 | SH | | DFND | 1 | 0 | 27,722 | 0 |
AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 743,477 | 14,339 | SH | | DFND | 1 | 0 | 14,339 | 0 |
AGREE REALTY CORP | EQUITY | 008492100 | 5,052,620 | 76,289 | SH | | DFND | 1 | 0 | 76,289 | 0 |
AGROFRESH SOLUTIONS INC | EQUITY | 00856G109 | 1,976 | 915 | SH | | DFND | 1 | 0 | 915 | 0 |
AIR LEASE CORP | EQUITY | 00912X302 | 4,733,153 | 120,314 | SH | | DFND | 1 | 0 | 120,314 | 0 |
AIR PRODUCTS AND CHEMICALS INC | EQUITY | 009158106 | 33,013,347 | 128,903 | SH | | DFND | 1 | 0 | 128,903 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 179,277 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 512,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 153,666 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 2,202,546 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 25,611 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 640,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 25,611 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 179,277 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AIR PRODUCTS AND CHEMICALS INC | OPTION | 009158106 | 1,280,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AIR TRANSPORT SERVICES GROUP INC | BOND | 00922RAB1 | 46,292 | 43,000 | PRN | | DFND | 1 | 0 | 1,348 | 0 |
AIR TRANSPORT SERVICES GROUP INC | EQUITY | 00922R105 | 406,559 | 15,752 | SH | | DFND | 1 | 0 | 15,752 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 | 21,216,379 | 17,465,000 | PRN | | DFND | 1 | 0 | 183,644 | 0 |
AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 | 194,340 | 178,000 | PRN | | DFND | 1 | 0 | 1,532 | 0 |
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 26,269,557 | 251,167 | SH | | DFND | 1 | 0 | 251,167 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,913,997 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,045,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 2,091,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 3,137,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 1,045,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 224,724 | 78,029 | SH | | DFND | 1 | 0 | 78,029 | 0 |
AKERNA CORP | EQUITY | 00973W102 | 781 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | 107,235 | 4,798 | SH | | DFND | 1 | 0 | 4,798 | 0 |
AKOUSTIS TECHNOLOGIES INC | EQUITY | 00973N102 | 75,194 | 7,752 | SH | | DFND | 1 | 0 | 7,752 | 0 |
ALAMO GROUP INC | EQUITY | 011311107 | 1,376,324 | 9,864 | SH | | DFND | 1 | 0 | 9,864 | 0 |
ALAMOS GOLD INC | EQUITY | 011532108 | 369,223 | 51,281 | SH | | DFND | 1 | 0 | 51,281 | 0 |
ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 3,994,962 | 51,093 | SH | | DFND | 1 | 0 | 51,093 | 0 |
ALARM.COM HOLDINGS INC | OPTION | 011642105 | 2,345,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ALASKA AIR GROUP INC | EQUITY | 011659109 | 3,913,953 | 66,791 | SH | | DFND | 1 | 0 | 66,791 | 0 |
ALBANY INTERNATIONAL CORP | EQUITY | 012348108 | 2,747,103 | 35,737 | SH | | DFND | 1 | 0 | 35,737 | 0 |
ALBEMARLE CORP | EQUITY | 012653101 | 10,482,094 | 47,870 | SH | | DFND | 1 | 0 | 47,870 | 0 |
ALBIREO PHARMA INC | EQUITY | 01345P106 | 216,154 | 6,928 | SH | | DFND | 1 | 0 | 6,928 | 0 |
ALCOA CORP | EQUITY | 013872106 | 2,217,961 | 45,320 | SH | | DFND | 1 | 0 | 45,320 | 0 |
ALCOA CORP | OPTION | 013872106 | 9,788 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALCOA CORP | OPTION | 013872106 | 308,322 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
ALCOA CORP | OPTION | 013872106 | 1,394,790 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | 76,070 | 8,664 | SH | | DFND | 1 | 0 | 8,664 | 0 |
ALECTOR INC | EQUITY | 014442107 | 642,657 | 28,162 | SH | | DFND | 1 | 0 | 28,162 | 0 |
ALEXANDER AND BALDWIN INC | EQUITY | 014491104 | 2,261,491 | 96,480 | SH | | DFND | 1 | 0 | 96,480 | 0 |
ALEXANDER'S INC | EQUITY | 014752109 | 113,630 | 436 | SH | | DFND | 1 | 0 | 436 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | EQUITY | 015271109 | 33,617,620 | 175,944 | SH | | DFND | 1 | 0 | 175,944 | 0 |
ALEXANDRIA REAL ESTATE EQUITIES INC | OPTION | 015271109 | 3,095,334 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 288,652,493 | 1,949,696 | SH | | DFND | 1 | 0 | 1,949,696 | 0 |
ALIBABA GROUP HOLDING LTD | EQUITY | 01609W102 | 148 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 59,220 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,220,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 296,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 592,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 991,935 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 52,853,850 | 3,570 | SH | Call | DFND | 1 | 0 | 357,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 61,855,290 | 4,178 | SH | Call | DFND | 1 | 0 | 417,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,072,700 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 236,880 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 74,025 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,961,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 8,261,190 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,391,670 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,220,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 888,300 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 755,055 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 192,465 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 503,370 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,761,795 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,131,920 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 370,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 118,440 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,975,805 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 6,292,125 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,220,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,922,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 296,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,961,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 29,610 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,975,805 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,922,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 3,701,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,036,350 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 5,922,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 1,480,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 2,220,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 755,055 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIBABA GROUP HOLDING LTD | OPTION | 01609W102 | 740,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ALICO INC | EQUITY | 016230104 | 7,019 | 205 | SH | | DFND | 1 | 0 | 205 | 0 |
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 11,567,170 | 17,383 | SH | | DFND | 1 | 0 | 17,383 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 865,059 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 665,430 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 3,393,693 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 865,059 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALIGN TECHNOLOGY INC | OPTION | 016255101 | 133,086 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALKERMES PLC | EQUITY | G01767105 | 1,809,044 | 58,659 | SH | | DFND | 1 | 0 | 58,659 | 0 |
ALLAKOS INC | EQUITY | 01671P100 | 666,346 | 6,294 | SH | | DFND | 1 | 0 | 6,294 | 0 |
ALLEGHANY CORP | EQUITY | 017175100 | 2,795,484 | 4,477 | SH | | DFND | 1 | 0 | 4,477 | 0 |
ALLEGHENY TECHNOLOGIES INC | EQUITY | 01741R102 | 2,236,768 | 134,502 | SH | | DFND | 1 | 0 | 134,502 | 0 |
ALLEGIANCE BANCSHARES INC | EQUITY | 01748H107 | 763,191 | 20,005 | SH | | DFND | 1 | 0 | 20,005 | 0 |
ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 3,468,793 | 17,745 | SH | | DFND | 1 | 0 | 17,745 | 0 |
ALLEGION PLC | EQUITY | G0176J109 | 10,710,545 | 81,030 | SH | | DFND | 1 | 0 | 81,030 | 0 |
ALLIANCE DATA SYSTEMS CORP | EQUITY | 018581108 | 9,721,054 | 96,353 | SH | | DFND | 1 | 0 | 96,353 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | EQUITY | 01881G106 | 317,857 | 6,411 | SH | | DFND | 1 | 0 | 6,411 | 0 |
ALLIANT ENERGY CORP | EQUITY | 018802108 | 16,687,414 | 298,096 | SH | | DFND | 1 | 0 | 298,096 | 0 |
ALLIED MOTION TECHNOLOGIES INC | EQUITY | 019330109 | 63,436 | 2,028 | SH | | DFND | 1 | 0 | 2,028 | 0 |
ALLISON TRANSMISSION HOLDINGS INC | EQUITY | 01973R101 | 1,513,709 | 42,857 | SH | | DFND | 1 | 0 | 42,857 | 0 |
ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 396,834 | 15,441 | SH | | DFND | 1 | 0 | 15,441 | 0 |
ALLOT LTD | EQUITY | M0854Q105 | 3,480,910 | 234,247 | SH | | DFND | 1 | 0 | 234,247 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | EQUITY | 01988P108 | 3,526,110 | 263,733 | SH | | DFND | 1 | 0 | 263,733 | 0 |
ALLSTATE CORP/THE | EQUITY | 020002101 | 22,044,490 | 173,156 | SH | | DFND | 1 | 0 | 173,156 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 63,655 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 636,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 89,117 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 267,351 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 267,351 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 891,170 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 5,245,172 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 1,833,264 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 4,595,891 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 1,158,521 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 381,930 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 903,901 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 12,731 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 1,667,761 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
ALLSTATE CORP/THE | OPTION | 020002101 | 2,851,744 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
ALLY FINANCIAL INC | EQUITY | 02005N100 | 32,629,067 | 639,159 | SH | | DFND | 1 | 0 | 639,159 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 14,572,545 | 77,181 | SH | | DFND | 1 | 0 | 77,181 | 0 |
ALPHA AND OMEGA SEMICONDUCTOR LTD | EQUITY | G6331P104 | 162,810 | 5,190 | SH | | DFND | 1 | 0 | 5,190 | 0 |
ALPHA PRO TECH LTD | EQUITY | 020772109 | 686 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
ALPHABET INC | EQUITY | 02079K107 | 149,574,532 | 56,119 | SH | | DFND | 1 | 0 | 56,119 | 0 |
ALPHABET INC | EQUITY | 02079K305 | 258,262,032 | 96,600 | SH | | DFND | 1 | 0 | 96,600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 263,066,097 | 987 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,599,186 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 266,531 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,132,248 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,997,965 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,865,717 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 533,062 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,997,965 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,665,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,865,717 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,464,903 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,132,248 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K107 | 533,062 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 266,531 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 799,593 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,066,124 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,865,717 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,599,186 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 266,531 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,865,717 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K107 | 11,993,895 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,997,965 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 266,531 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 266,531 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,398,779 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K107 | 533,062 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,731,434 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,066,124 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ALPHABET INC | OPTION | 02079K107 | 3,997,965 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,665,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,599,186 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K107 | 1,332,655 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K107 | 2,665,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,010,280 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,871,464 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,138,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,742,928 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,352 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,871,464 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,604,112 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,138,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,673,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,475,576 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,138,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,010,280 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,138,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,604,112 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,406,168 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,079,688 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 534,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,614,392 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,079,688 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 534,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,742,928 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,742,928 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,544,984 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,010,280 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,940,872 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 17,912,584 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,138,816 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,347,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 12,832,896 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,079,688 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
ALPHABET INC | OPTION | 02079K305 | 534,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,812,336 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 534,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 9,089,968 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,871,464 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,604,112 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 534,704 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,352 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,347,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,673,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 267,352 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,742,928 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,673,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,010,280 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,336,760 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ALPHABET INC | OPTION | 02079K305 | 802,056 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ALPHABET INC | OPTION | 02079K305 | 2,673,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 8,287,912 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,604,112 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,812,336 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ALPHABET INC | OPTION | 02079K305 | 3,208,224 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ALPHABET INC | OPTION | 02079K305 | 4,544,984 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 5,347,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ALPHABET INC | OPTION | 02079K305 | 1,871,464 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
ALPHABET INC | OPTION | 02079K305 | 7,218,504 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 157,970 | 12,959 | SH | | DFND | 1 | 0 | 12,959 | 0 |
ALPINE IMMUNE SCIENCES INC | EQUITY | 02083G100 | 22,578 | 2,116 | SH | | DFND | 1 | 0 | 2,116 | 0 |
ALTAIR ENGINEERING INC | EQUITY | 021369103 | 3,201,436 | 46,438 | SH | | DFND | 1 | 0 | 46,438 | 0 |
ALTERYX INC | BOND | 02156BAD5 | 3,060,681 | 3,223,000 | PRN | | DFND | 1 | 0 | 17,020 | 0 |
ALTERYX INC | BOND | 02156BAF0 | 594,340 | 646,000 | PRN | | DFND | 1 | 0 | 3,411 | 0 |
ALTERYX INC | EQUITY | 02156B103 | 8,632,233 | 118,088 | SH | | DFND | 1 | 0 | 118,088 | 0 |
ALTICE USA INC | EQUITY | 02156K103 | 1,363,977 | 65,829 | SH | | DFND | 1 | 0 | 65,829 | 0 |
ALTIMMUNE INC | EQUITY | 02155H200 | 105,522 | 9,330 | SH | | DFND | 1 | 0 | 9,330 | 0 |
ALTISOURCE PORTFOLIO SOLUTIONS SA | EQUITY | L0175J104 | 830 | 84 | SH | | DFND | 1 | 0 | 84 | 0 |
ALTRA INDUSTRIAL MOTION CORP | EQUITY | 02208R106 | 1,013,016 | 18,302 | SH | | DFND | 1 | 0 | 18,302 | 0 |
ALTRIA GROUP INC | EQUITY | 02209S103 | 58,278,027 | 1,280,273 | SH | | DFND | 1 | 0 | 1,280,273 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 54,624 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | EQUITY | 023135106 | 433,444,603 | 131,945 | SH | | DFND | 1 | 0 | 131,945 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 24,966,304 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,826,144 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,555,592 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,613,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,212,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 17,082,208 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,768,192 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,270,552 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,613,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,212,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 118,589,944 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,227,088 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,898,584 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,942,048 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,613,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,212,600 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 36,463,944 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,613,544 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,826,144 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,352,760 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,270,552 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,256,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,241,576 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 16,753,704 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,497,640 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 328,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 657,008 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 328,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,256,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 10,512,128 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,227,088 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,826,144 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,584,568 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,599,056 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,995,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,913,072 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 30,550,872 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,913,072 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,913,072 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,942,048 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 18,724,728 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 47,304,576 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,884,096 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,826,144 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 21,681,264 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,898,584 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 34,164,416 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 14,454,176 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 20,367,248 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,599,056 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,942,048 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,227,088 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 15,111,184 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 22,995,280 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 328,504 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 64,386,784 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 51,903,632 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,628,032 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,884,096 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,536,384 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 31,207,880 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,971,024 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,599,056 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,884,096 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 7,227,088 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 5,584,568 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 11,169,136 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 50,918,120 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,599,056 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 8,212,600 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,942,048 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,299,528 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 9,198,112 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,314,016 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 3,285,040 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 4,927,560 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 985,512 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 12,811,656 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 2,956,536 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 6,570,080 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMAZON.COM INC | OPTION | 023135106 | 1,642,520 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | 700,549 | 48,921 | SH | | DFND | 1 | 0 | 48,921 | 0 |
AMBARELLA INC | EQUITY | G037AX101 | 3,038,332 | 19,509 | SH | | DFND | 1 | 0 | 19,509 | 0 |
AMBEV SA | EQUITY | 02319V103 | 1,829,408 | 662,829 | SH | | DFND | 1 | 0 | 662,829 | 0 |
AMCOR PLC | EQUITY | G0250X107 | 5,853,286 | 505,029 | SH | | DFND | 1 | 0 | 505,029 | 0 |
AMDOCS LTD | EQUITY | G02602103 | 2,420,524 | 31,971 | SH | | DFND | 1 | 0 | 31,971 | 0 |
AMEDISYS INC | EQUITY | 023436108 | 1,592,239 | 10,679 | SH | | DFND | 1 | 0 | 10,679 | 0 |
AMERANT BANCORP INC | EQUITY | 023576101 | 143,863 | 5,815 | SH | | DFND | 1 | 0 | 5,815 | 0 |
AMEREN CORP | EQUITY | 023608102 | 20,940,120 | 258,520 | SH | | DFND | 1 | 0 | 258,520 | 0 |
AMERESCO INC | EQUITY | 02361E108 | 344,211 | 5,891 | SH | | DFND | 1 | 0 | 5,891 | 0 |
AMERICA MOVIL SAB DE CV | EQUITY | 02364W105 | 539,942 | 30,557 | SH | | DFND | 1 | 0 | 30,557 | 0 |
AMERICA'S CAR MART INC/TX | EQUITY | 03062T105 | 726,605 | 6,222 | SH | | DFND | 1 | 0 | 6,222 | 0 |
AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 14,825,228 | 722,477 | SH | | DFND | 1 | 0 | 722,477 | 0 |
AMERICAN AIRLINES GROUP INC | OPTION | 02376R102 | 5,484,996 | 2,673 | SH | Put | DFND | 1 | 0 | 267,300 | 0 |
AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 2,158,835 | 57,692 | SH | | DFND | 1 | 0 | 57,692 | 0 |
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | EQUITY | 024061103 | 1,221,427 | 138,641 | SH | | DFND | 1 | 0 | 138,641 | 0 |
AMERICAN CAMPUS COMMUNITIES INC | EQUITY | 024835100 | 1,952,535 | 40,300 | SH | | DFND | 1 | 0 | 40,300 | 0 |
AMERICAN EAGLE OUTFITTERS INC | BOND | 02553EAB2 | 70,953,409 | 23,173,000 | PRN | | DFND | 1 | 0 | 2,693,880 | 0 |
AMERICAN EAGLE OUTFITTERS INC | EQUITY | 02553E106 | 2,536,372 | 98,309 | SH | | DFND | 1 | 0 | 98,309 | 0 |
AMERICAN ELECTRIC POWER CO INC | EQUITY | 025537101 | 40,187,510 | 495,042 | SH | | DFND | 1 | 0 | 495,042 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 154,242 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,542,420 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,420,650 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 487,080 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 121,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 97,416 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 332,838 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 1,574,892 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 4,464,900 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 4,529,844 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 2,264,922 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
AMERICAN ELECTRIC POWER CO INC | OPTION | 025537101 | 649,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | EQUITY | 025676206 | 2,905,755 | 98,267 | SH | | DFND | 1 | 0 | 98,267 | 0 |
AMERICAN FINANCE TRUST INC | EQUITY | 02607T109 | 314,935 | 39,171 | SH | | DFND | 1 | 0 | 39,171 | 0 |
AMERICAN FINANCIAL GROUP INC/OH | EQUITY | 025932104 | 2,036,684 | 16,186 | SH | | DFND | 1 | 0 | 16,186 | 0 |
AMERICAN HOMES 4 RENT | EQUITY | 02665T306 | 5,668,444 | 148,700 | SH | | DFND | 1 | 0 | 148,700 | 0 |
AMERICAN INTERNATIONAL GROUP INC | EQUITY | 026874784 | 30,501,934 | 555,692 | SH | | DFND | 1 | 0 | 555,692 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 2,744,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
AMERICAN INTERNATIONAL GROUP INC | OPTION | 026874784 | 1,921,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
AMERICAN NATIONAL BANKSHARES INC | EQUITY | 027745108 | 94,197 | 2,851 | SH | | DFND | 1 | 0 | 2,851 | 0 |
AMERICAN PUBLIC EDUCATION INC | EQUITY | 02913V103 | 509,050 | 19,877 | SH | | DFND | 1 | 0 | 19,877 | 0 |
AMERICAN REALTY INVESTORS INC | EQUITY | 029174109 | 1,682 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
AMERICAN SOFTWARE INC/GA | EQUITY | 029683109 | 166,725 | 7,020 | SH | | DFND | 1 | 0 | 7,020 | 0 |
AMERICAN STATES WATER CO | EQUITY | 029899101 | 5,581,805 | 65,269 | SH | | DFND | 1 | 0 | 65,269 | 0 |
AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 104,057 | 7,137 | SH | | DFND | 1 | 0 | 7,137 | 0 |
AMERICAN TOWER CORP | EQUITY | 03027X100 | 82,601,431 | 311,222 | SH | | DFND | 1 | 0 | 311,222 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 822,771 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 185,787 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 2,255,985 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 79,623 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 79,623 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 26,541 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 132,705 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 3,662,658 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 26,541 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 26,541 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 4,511,970 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
AMERICAN TOWER CORP | OPTION | 03027X100 | 1,194,345 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
AMERICAN VANGUARD CORP | EQUITY | 030371108 | 437,368 | 29,061 | SH | | DFND | 1 | 0 | 29,061 | 0 |
AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 55,972,187 | 331,118 | SH | | DFND | 1 | 0 | 331,118 | 0 |
AMERICAN WOODMARK CORP | EQUITY | 030506109 | 1,627,582 | 24,898 | SH | | DFND | 1 | 0 | 24,898 | 0 |
AMERICOLD REALTY TRUST | EQUITY | 03064D108 | 2,692,848 | 92,697 | SH | | DFND | 1 | 0 | 92,697 | 0 |
AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 23,978,398 | 90,786 | SH | | DFND | 1 | 0 | 90,786 | 0 |
AMERIS BANCORP | EQUITY | 03076K108 | 3,793,621 | 73,123 | SH | | DFND | 1 | 0 | 73,123 | 0 |
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 28,473,177 | 238,369 | SH | | DFND | 1 | 0 | 238,369 | 0 |
AMES NATIONAL CORP | EQUITY | 031001100 | 2,643 | 114 | SH | | DFND | 1 | 0 | 114 | 0 |
AMGEN INC | EQUITY | 031162100 | 74,756,895 | 351,549 | SH | | DFND | 1 | 0 | 351,549 | 0 |
AMGEN INC | OPTION | 031162100 | 361,505 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
AMGEN INC | OPTION | 031162100 | 212,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AMGEN INC | OPTION | 031162100 | 404,035 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AMGEN INC | OPTION | 031162100 | 1,169,575 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,637,405 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 1,063,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,233,370 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
AMGEN INC | OPTION | 031162100 | 1,360,960 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,233,370 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
AMGEN INC | OPTION | 031162100 | 3,232,280 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
AMGEN INC | OPTION | 031162100 | 6,145,585 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
AMGEN INC | OPTION | 031162100 | 3,253,545 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
AMGEN INC | OPTION | 031162100 | 425,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
AMGEN INC | OPTION | 031162100 | 850,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
AMGEN INC | OPTION | 031162100 | 1,488,550 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
AMGEN INC | OPTION | 031162100 | 744,275 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
AMGEN INC | OPTION | 031162100 | 1,637,405 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
AMGEN INC | OPTION | 031162100 | 2,126,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AMGEN INC | OPTION | 031162100 | 85,060 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
AMGEN INC | OPTION | 031162100 | 1,063,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AMGEN INC | OPTION | 031162100 | 531,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 531,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
AMGEN INC | OPTION | 031162100 | 2,594,330 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
AMGEN INC | OPTION | 031162100 | 1,275,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AMGEN INC | OPTION | 031162100 | 63,795 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | 5,596,806 | 586,053 | SH | | DFND | 1 | 0 | 586,053 | 0 |
AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 390,742 | 15,661 | SH | | DFND | 1 | 0 | 15,661 | 0 |
AMNEAL PHARMACEUTICALS INC | EQUITY | 03168L105 | 329,478 | 61,700 | SH | | DFND | 1 | 0 | 61,700 | 0 |
AMPHASTAR PHARMACEUTICALS INC | EQUITY | 03209R103 | 909,838 | 47,861 | SH | | DFND | 1 | 0 | 47,861 | 0 |
AMPHENOL CORP | EQUITY | 032095101 | 19,141,370 | 261,387 | SH | | DFND | 1 | 0 | 261,387 | 0 |
AMPIO PHARMACEUTICALS INC | EQUITY | 03209T109 | 57,954 | 34,912 | SH | | DFND | 1 | 0 | 34,912 | 0 |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | FUND | 032108607 | 440,686 | 9,872 | SH | | DFND | 1 | 0 | 9,872 | 0 |
AMYRIS INC | EQUITY | 03236M200 | 627,942 | 45,735 | SH | | DFND | 1 | 0 | 45,735 | 0 |
ANALOG DEVICES INC | EQUITY | 032654105 | 99,013,674 | 591,197 | SH | | DFND | 1 | 0 | 591,197 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 954,636 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,198,868 | 191 | SH | Call | DFND | 1 | 0 | 19,100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 3,852,040 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 16,748 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANALOG DEVICES INC | OPTION | 032654105 | 2,780,168 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
ANAPLAN INC | EQUITY | 03272L108 | 532,483 | 8,745 | SH | | DFND | 1 | 0 | 8,745 | 0 |
ANAPTYSBIO INC | EQUITY | 032724106 | 135,844 | 5,009 | SH | | DFND | 1 | 0 | 5,009 | 0 |
ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 204,881 | 11,414 | SH | | DFND | 1 | 0 | 11,414 | 0 |
ANDERSONS INC/THE | EQUITY | 034164103 | 1,021,275 | 33,126 | SH | | DFND | 1 | 0 | 33,126 | 0 |
ANGI INC | EQUITY | 00183L102 | 21,361 | 1,731 | SH | | DFND | 1 | 0 | 1,731 | 0 |
ANGIODYNAMICS INC | EQUITY | 03475V101 | 1,025,745 | 39,543 | SH | | DFND | 1 | 0 | 39,543 | 0 |
ANGLOGOLD ASHANTI LTD | EQUITY | 035128206 | 2,052,061 | 128,334 | SH | | DFND | 1 | 0 | 128,334 | 0 |
ANHEUSER BUSCH INBEV SA/NV | EQUITY | 03524A108 | 2,300,586 | 40,805 | SH | | DFND | 1 | 0 | 40,805 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 33,828 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 5,638 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 372,108 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 411,574 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A108 | 5,638 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 645,763 | 15,173 | SH | | DFND | 1 | 0 | 15,173 | 0 |
ANNALY CAPITAL MANAGEMENT INC | EQUITY | 035710409 | 10,694,671 | 1,270,151 | SH | | DFND | 1 | 0 | 1,270,151 | 0 |
ANTARES PHARMA INC | EQUITY | 036642106 | 107,769 | 29,607 | SH | | DFND | 1 | 0 | 29,607 | 0 |
ANTERO MIDSTREAM CORP | EQUITY | 03676B102 | 4,299,334 | 412,604 | SH | | DFND | 1 | 0 | 412,604 | 0 |
ANTERO RESOURCES CORP | EQUITY | 03674X106 | 968,621 | 51,495 | SH | | DFND | 1 | 0 | 51,495 | 0 |
ANTHEM INC | EQUITY | 036752103 | 35,076,379 | 94,089 | SH | | DFND | 1 | 0 | 94,089 | 0 |
ANTHEM INC | OPTION | 036752103 | 298,240 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
ANTHEM INC | OPTION | 036752103 | 37,280 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,609,600 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 820,160 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,168,800 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 372,800 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,304,800 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 745,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 37,280 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ANTHEM INC | OPTION | 036752103 | 3,243,360 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,118,400 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,660,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 633,760 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
ANTHEM INC | OPTION | 036752103 | 335,520 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
ANTHEM INC | OPTION | 036752103 | 5,964,800 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 4,473,600 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,609,600 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 2,796,000 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,491,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ANTHEM INC | OPTION | 036752103 | 1,864,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | 377,062 | 11,440 | SH | | DFND | 1 | 0 | 11,440 | 0 |
APOGEE ENTERPRISES INC | EQUITY | 037598109 | 1,243,399 | 32,929 | SH | | DFND | 1 | 0 | 32,929 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | BOND | 03762UAB1 | 11,451,964 | 11,435,000 | PRN | | DFND | 1 | 0 | 574,334 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | EQUITY | 03762U105 | 2,179,016 | 146,933 | SH | | DFND | 1 | 0 | 146,933 | 0 |
APOLLO MEDICAL HOLDINGS INC | EQUITY | 03763A207 | 3,426,940 | 37,638 | SH | | DFND | 1 | 0 | 37,638 | 0 |
APPFOLIO INC | EQUITY | 03783C100 | 407,434 | 3,384 | SH | | DFND | 1 | 0 | 3,384 | 0 |
APPIAN CORP | EQUITY | 03782L101 | 2,588,707 | 27,983 | SH | | DFND | 1 | 0 | 27,983 | 0 |
APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 3,271,258 | 207,963 | SH | | DFND | 1 | 0 | 207,963 | 0 |
APPLE INC | EQUITY | 037833100 | 722,727,664 | 5,107,616 | SH | | DFND | 1 | 0 | 5,107,616 | 0 |
APPLE INC | OPTION | 037833100 | 3,396,000 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,254,500 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,622,400 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
APPLE INC | OPTION | 037833100 | 5,660,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 566,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,603,600 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 2,136,650 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
APPLE INC | OPTION | 037833100 | 5,943,000 | 420 | SH | Call | DFND | 1 | 0 | 42,000 | 0 |
APPLE INC | OPTION | 037833100 | 3,891,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 3,891,250 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,273,500 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
APPLE INC | OPTION | 037833100 | 778,250 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,698,000 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,589,450 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 141,500 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
APPLE INC | OPTION | 037833100 | 849,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,830,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,264,000 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,801,500 | 410 | SH | Call | DFND | 1 | 0 | 41,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,174,250 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,612,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,660,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,754,600 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 990,500 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,122,500 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 4,952,500 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
APPLE INC | OPTION | 037833100 | 849,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,603,600 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
APPLE INC | OPTION | 037833100 | 13,357,600 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
APPLE INC | OPTION | 037833100 | 2,830,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,377,200 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
APPLE INC | OPTION | 037833100 | 849,000 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
APPLE INC | OPTION | 037833100 | 28,300 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 10,754,000 | 760 | SH | Put | DFND | 1 | 0 | 76,000 | 0 |
APPLE INC | OPTION | 037833100 | 566,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
APPLE INC | OPTION | 037833100 | 10,598,350 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
APPLE INC | OPTION | 037833100 | 4,032,750 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
APPLE INC | OPTION | 037833100 | 6,792,000 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
APPLE INC | OPTION | 037833100 | 9,905,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,556,500 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
APPLE INC | OPTION | 037833100 | 5,164,750 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
APPLE INC | OPTION | 037833100 | 8,518,300 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
APPLE INC | OPTION | 037833100 | 1,910,250 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,924,200 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,768,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,994,950 | 353 | SH | Put | DFND | 1 | 0 | 35,300 | 0 |
APPLE INC | OPTION | 037833100 | 7,188,200 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
APPLE INC | OPTION | 037833100 | 1,132,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
APPLE INC | OPTION | 037833100 | 283,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,122,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,929,050 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
APPLE INC | OPTION | 037833100 | 3,254,500 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,122,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,485,750 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,895,900 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
APPLE INC | OPTION | 037833100 | 137,255,000 | 9,700 | SH | Put | DFND | 1 | 0 | 970,000 | 0 |
APPLE INC | OPTION | 037833100 | 21,932,500 | 1,550 | SH | Put | DFND | 1 | 0 | 155,000 | 0 |
APPLE INC | OPTION | 037833100 | 30,719,650 | 2,171 | SH | Put | DFND | 1 | 0 | 217,100 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,910,250 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
APPLE INC | OPTION | 037833100 | 353,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,598,750 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,768,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,334,750 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
APPLE INC | OPTION | 037833100 | 2,122,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,264,000 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
APPLE INC | OPTION | 037833100 | 28,300 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
APPLE INC | OPTION | 037833100 | 42,450,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
APPLE INC | OPTION | 037833100 | 17,687,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,617,750 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
APPLE INC | OPTION | 037833100 | 10,612,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 212,250 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
APPLE INC | OPTION | 037833100 | 1,768,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 495,250 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 990,500 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,768,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
APPLE INC | OPTION | 037833100 | 14,150,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 11,320,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 42,450,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,476,250 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLE INC | OPTION | 037833100 | 10,612,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 707,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,061,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLE INC | OPTION | 037833100 | 4,245,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLE INC | OPTION | 037833100 | 2,122,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLE INC | OPTION | 037833100 | 1,415,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED GENETIC TECHNOLOGIES CORP/DE | EQUITY | 03820J100 | 1,481 | 492 | SH | | DFND | 1 | 0 | 492 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | EQUITY | 03820C105 | 3,644,947 | 40,441 | SH | | DFND | 1 | 0 | 40,441 | 0 |
APPLIED MATERIALS INC | EQUITY | 038222105 | 92,147,766 | 715,822 | SH | | DFND | 1 | 0 | 715,822 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 965,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 64,365 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 836,745 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 772,380 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 257,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,506,141 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 643,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 257,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 257,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 450,555 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,081,332 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 605,031 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,930,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 913,983 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,218,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 283,206 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,441,776 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,287,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,995,315 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 128,730 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 321,825 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 244,587 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 965,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,346,980 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,853,121 | 377 | SH | Put | DFND | 1 | 0 | 37,700 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 257,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 4,505,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 965,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,861,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,861,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,218,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 2,252,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 1,287,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 3,218,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
APPLIED MATERIALS INC | OPTION | 038222105 | 257,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 153,882 | 21,432 | SH | | DFND | 1 | 0 | 21,432 | 0 |
APPLIED THERAPEUTICS INC | EQUITY | 03828A101 | 52,041 | 3,135 | SH | | DFND | 1 | 0 | 3,135 | 0 |
APTARGROUP INC | EQUITY | 038336103 | 1,234,318 | 10,342 | SH | | DFND | 1 | 0 | 10,342 | 0 |
APTINYX INC | EQUITY | 03836N103 | 178 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
APTIV PLC | EQUITY | G6095L109 | 9,062,739 | 60,836 | SH | | DFND | 1 | 0 | 60,836 | 0 |
APTOSE BIOSCIENCES INC | EQUITY | 03835T200 | 742,477 | 340,586 | SH | | DFND | 1 | 0 | 340,586 | 0 |
APYX MEDICAL CORP | EQUITY | 03837C106 | 75,413 | 5,445 | SH | | DFND | 1 | 0 | 5,445 | 0 |
AQUABOUNTY TECHNOLOGIES INC | EQUITY | 03842K200 | 58,282 | 14,320 | SH | | DFND | 1 | 0 | 14,320 | 0 |
AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 510 | 117 | SH | | DFND | 1 | 0 | 117 | 0 |
ARAMARK | EQUITY | 03852U106 | 11,730,691 | 356,990 | SH | | DFND | 1 | 0 | 356,990 | 0 |
ARAVIVE INC | EQUITY | 03890D108 | 1,343 | 361 | SH | | DFND | 1 | 0 | 361 | 0 |
ARBOR REALTY TRUST INC | EQUITY | 038923108 | 717,278 | 38,709 | SH | | DFND | 1 | 0 | 38,709 | 0 |
ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 67,589 | 15,755 | SH | | DFND | 1 | 0 | 15,755 | 0 |
ARCBEST CORP | EQUITY | 03937C105 | 2,549,834 | 31,183 | SH | | DFND | 1 | 0 | 31,183 | 0 |
ARCELORMITTAL SA | EQUITY | 03938L203 | 22,379 | 742 | SH | | DFND | 1 | 0 | 742 | 0 |
ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 3,794,290 | 99,379 | SH | | DFND | 1 | 0 | 99,379 | 0 |
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 31,230,824 | 520,427 | SH | | DFND | 1 | 0 | 520,427 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 48,008 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ARCHROCK INC | EQUITY | 03957W106 | 1,229,745 | 149,060 | SH | | DFND | 1 | 0 | 149,060 | 0 |
ARCIMOTO INC | EQUITY | 039587100 | 59,036 | 5,165 | SH | | DFND | 1 | 0 | 5,165 | 0 |
ARCO PLATFORM LTD | EQUITY | G04553106 | 73,606 | 3,392 | SH | | DFND | 1 | 0 | 3,392 | 0 |
ARCOS DORADOS HOLDINGS INC | EQUITY | G0457F107 | 4,585,068 | 895,521 | SH | | DFND | 1 | 0 | 895,521 | 0 |
ARCOSA INC | EQUITY | 039653100 | 3,707,162 | 73,892 | SH | | DFND | 1 | 0 | 73,892 | 0 |
ARCTURUS THERAPEUTICS HOLDINGS INC | EQUITY | 03969T109 | 257,200 | 5,383 | SH | | DFND | 1 | 0 | 5,383 | 0 |
ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 403,272 | 11,565 | SH | | DFND | 1 | 0 | 11,565 | 0 |
ARDAGH GROUP SA | EQUITY | L0223L101 | 22,278 | 874 | SH | | DFND | 1 | 0 | 874 | 0 |
ARDELYX INC | EQUITY | 039697107 | 21,030 | 15,932 | SH | | DFND | 1 | 0 | 15,932 | 0 |
ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 697 | 168 | SH | | DFND | 1 | 0 | 168 | 0 |
ARENA PHARMACEUTICALS INC | EQUITY | 040047607 | 897,776 | 15,076 | SH | | DFND | 1 | 0 | 15,076 | 0 |
ARES CAPITAL CORP | BOND | 04010LAT0 | 1,476,302 | 1,369,000 | PRN | | DFND | 1 | 0 | 71,857 | 0 |
ARES CAPITAL CORP | EQUITY | 04010L103 | 19,883 | 978 | SH | | DFND | 1 | 0 | 978 | 0 |
ARES COMMERCIAL REAL ESTATE CORP | EQUITY | 04013V108 | 193,265 | 12,816 | SH | | DFND | 1 | 0 | 12,816 | 0 |
ARES MANAGEMENT CORP | EQUITY | 03990B101 | 1,658,739 | 22,467 | SH | | DFND | 1 | 0 | 22,467 | 0 |
ARGAN INC | EQUITY | 04010E109 | 183,414 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
ARGO GROUP INTERNATIONAL HOLDINGS LTD | EQUITY | G0464B107 | 467,212 | 8,947 | SH | | DFND | 1 | 0 | 8,947 | 0 |
ARISTA NETWORKS INC | EQUITY | 040413106 | 10,992,356 | 31,988 | SH | | DFND | 1 | 0 | 31,988 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 859,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,202,740 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 1,718,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ARISTA NETWORKS INC | OPTION | 040413106 | 859,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ARLINGTON ASSET INVESTMENT CORP | EQUITY | 041356205 | 303 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 549,196 | 85,678 | SH | | DFND | 1 | 0 | 85,678 | 0 |
ARMADA HOFFLER PROPERTIES INC | EQUITY | 04208T108 | 927,664 | 69,384 | SH | | DFND | 1 | 0 | 69,384 | 0 |
ARMSTRONG FLOORING INC | EQUITY | 04238R106 | 548 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
ARMSTRONG WORLD INDUSTRIES INC | EQUITY | 04247X102 | 135,663 | 1,421 | SH | | DFND | 1 | 0 | 1,421 | 0 |
ARROW ELECTRONICS INC | EQUITY | 042735100 | 14,742,554 | 131,290 | SH | | DFND | 1 | 0 | 131,290 | 0 |
ARROW FINANCIAL CORP | EQUITY | 042744102 | 132,389 | 3,853 | SH | | DFND | 1 | 0 | 3,853 | 0 |
ARROWHEAD PHARMACEUTICALS INC | EQUITY | 04280A100 | 1,795,237 | 28,756 | SH | | DFND | 1 | 0 | 28,756 | 0 |
ARTESIAN RESOURCES CORP | EQUITY | 043113208 | 108,975 | 2,855 | SH | | DFND | 1 | 0 | 2,855 | 0 |
ARTHUR J GALLAGHER AND CO | EQUITY | 363576109 | 25,174,026 | 169,351 | SH | | DFND | 1 | 0 | 169,351 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | EQUITY | 04316A108 | 997,185 | 20,384 | SH | | DFND | 1 | 0 | 20,384 | 0 |
ARVINAS INC | EQUITY | 04335A105 | 898,967 | 10,939 | SH | | DFND | 1 | 0 | 10,939 | 0 |
ASBURY AUTOMOTIVE GROUP INC | EQUITY | 043436104 | 5,455,207 | 27,728 | SH | | DFND | 1 | 0 | 27,728 | 0 |
ASHFORD INC | EQUITY | 044104107 | 44 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
ASHLAND GLOBAL HOLDINGS INC | EQUITY | 044186104 | 706,454 | 7,927 | SH | | DFND | 1 | 0 | 7,927 | 0 |
ASPEN AEROGELS INC | EQUITY | 04523Y105 | 171,801 | 3,734 | SH | | DFND | 1 | 0 | 3,734 | 0 |
ASPEN GROUP INC/CO | EQUITY | 04530L203 | 3,598 | 646 | SH | | DFND | 1 | 0 | 646 | 0 |
ASPEN TECHNOLOGY INC | EQUITY | 045327103 | 2,670,900 | 21,750 | SH | | DFND | 1 | 0 | 21,750 | 0 |
ASSEMBLY BIOSCIENCES INC | EQUITY | 045396108 | 136 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,293,618 | 60,393 | SH | | DFND | 1 | 0 | 60,393 | 0 |
ASSOCIATED CAPITAL GROUP INC | EQUITY | 045528106 | 17,283 | 462 | SH | | DFND | 1 | 0 | 462 | 0 |
ASSURANT INC | EQUITY | 04621X108 | 7,802,473 | 49,461 | SH | | DFND | 1 | 0 | 49,461 | 0 |
ASSURED GUARANTY LTD | EQUITY | G0585R106 | 7,626,987 | 162,935 | SH | | DFND | 1 | 0 | 162,935 | 0 |
ASTEC INDUSTRIES INC | EQUITY | 046224101 | 1,308,767 | 24,322 | SH | | DFND | 1 | 0 | 24,322 | 0 |
ASTRAZENECA PLC | EQUITY | 046353108 | 18,142,204 | 302,068 | SH | | DFND | 1 | 0 | 302,068 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 6,006 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 282,282 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 600,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ASTRAZENECA PLC | OPTION | 046353108 | 606,606 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
ASTRONOVA INC | EQUITY | 04638F108 | 271 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
ASTRONICS CORP | EQUITY | 046433108 | 262,992 | 18,705 | SH | | DFND | 1 | 0 | 18,705 | 0 |
ASURE SOFTWARE INC | EQUITY | 04649U102 | 9,289 | 1,031 | SH | | DFND | 1 | 0 | 1,031 | 0 |
ATARA BIOTHERAPEUTICS INC | EQUITY | 046513107 | 520,800 | 29,095 | SH | | DFND | 1 | 0 | 29,095 | 0 |
ATHENE HOLDING LTD | EQUITY | G0684D107 | 5,890,176 | 85,526 | SH | | DFND | 1 | 0 | 85,526 | 0 |
ATHENEX INC | EQUITY | 04685N103 | 53,566 | 17,796 | SH | | DFND | 1 | 0 | 17,796 | 0 |
ATHERSYS INC | EQUITY | 04744L106 | 48,428 | 36,412 | SH | | DFND | 1 | 0 | 36,412 | 0 |
ATKORE INC | EQUITY | 047649108 | 801,315 | 9,219 | SH | | DFND | 1 | 0 | 9,219 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | EQUITY | 048269203 | 152,927 | 5,773 | SH | | DFND | 1 | 0 | 5,773 | 0 |
ATLANTIC UNION BANKSHARES CORP | EQUITY | 04911A107 | 835,058 | 22,661 | SH | | DFND | 1 | 0 | 22,661 | 0 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | EQUITY | G0751N103 | 47,210 | 1,368 | SH | | DFND | 1 | 0 | 1,368 | 0 |
ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 48,391 | 912 | SH | | DFND | 1 | 0 | 912 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BH8 | 27,583,486 | 23,615,000 | PRN | | DFND | 1 | 0 | 318,888 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | BOND | 049164BJ4 | 25,741,429 | 17,745,000 | PRN | | DFND | 1 | 0 | 290,509 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | EQUITY | 049164205 | 15,315,490 | 187,506 | SH | | DFND | 1 | 0 | 187,506 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS INC | OPTION | 049164205 | 457,408 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
ATLASSIAN CORP PLC | EQUITY | G06242104 | 5,930,796 | 15,152 | SH | | DFND | 1 | 0 | 15,152 | 0 |
ATMOS ENERGY CORP | EQUITY | 049560105 | 23,456,349 | 265,945 | SH | | DFND | 1 | 0 | 265,945 | 0 |
ATOMERA INC | EQUITY | 04965B100 | 88,666 | 3,840 | SH | | DFND | 1 | 0 | 3,840 | 0 |
ATOSSA THERAPEUTICS INC | EQUITY | 04962H506 | 88,476 | 27,140 | SH | | DFND | 1 | 0 | 27,140 | 0 |
ATRECA INC | EQUITY | 04965G109 | 32,309 | 5,186 | SH | | DFND | 1 | 0 | 5,186 | 0 |
ATRICURE INC | EQUITY | 04963C209 | 559,878 | 8,050 | SH | | DFND | 1 | 0 | 8,050 | 0 |
ATRION CORP | EQUITY | 049904105 | 175,770 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
AUBURN NATIONAL BANCORP INC | EQUITY | 050473107 | 442 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
AURINIA PHARMACEUTICALS INC | EQUITY | 05156V102 | 39,679 | 1,793 | SH | | DFND | 1 | 0 | 1,793 | 0 |
AUTONATION INC | EQUITY | 05329W102 | 4,677,532 | 38,416 | SH | | DFND | 1 | 0 | 38,416 | 0 |
AUTOZONE INC | EQUITY | 053332102 | 24,714,244 | 14,555 | SH | | DFND | 1 | 0 | 14,555 | 0 |
AUTODESK INC | EQUITY | 052769106 | 32,575,825 | 114,233 | SH | | DFND | 1 | 0 | 114,233 | 0 |
AUTODESK INC | OPTION | 052769106 | 16,625,411 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
AUTODESK INC | OPTION | 052769106 | 9,781,331 | 343 | SH | Put | DFND | 1 | 0 | 34,300 | 0 |
AUTOHOME INC | EQUITY | 05278C107 | 7,574,267 | 161,395 | SH | | DFND | 1 | 0 | 161,395 | 0 |
AUTOLIV INC | EQUITY | 052800109 | 2,048,965 | 23,903 | SH | | DFND | 1 | 0 | 23,903 | 0 |
AUTOMATIC DATA PROCESSING INC | EQUITY | 053015103 | 29,729,903 | 148,709 | SH | | DFND | 1 | 0 | 148,709 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 19,992 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 799,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 299,880 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 699,720 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 239,904 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 539,784 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 819,672 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 299,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 999,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AUTOMATIC DATA PROCESSING INC | OPTION | 053015103 | 59,976 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AVALARA INC | EQUITY | 05338G106 | 1,923,693 | 11,007 | SH | | DFND | 1 | 0 | 11,007 | 0 |
AVALON GLOBOCARE CORP | EQUITY | 05344R104 | 499 | 562 | SH | | DFND | 1 | 0 | 562 | 0 |
AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 37,746,622 | 170,306 | SH | | DFND | 1 | 0 | 170,306 | 0 |
AVANGRID INC | EQUITY | 05351W103 | 6,219,536 | 127,974 | SH | | DFND | 1 | 0 | 127,974 | 0 |
AVANOS MEDICAL INC | EQUITY | 05350V106 | 1,567,862 | 50,252 | SH | | DFND | 1 | 0 | 50,252 | 0 |
AVANTOR INC | EQUITY | 05352A100 | 3,485,416 | 85,218 | SH | | DFND | 1 | 0 | 85,218 | 0 |
AVAYA HOLDINGS CORP | EQUITY | 05351X101 | 1,713,161 | 86,567 | SH | | DFND | 1 | 0 | 86,567 | 0 |
AVENUE THERAPEUTICS INC | EQUITY | 05360L205 | 198 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
AVERY DENNISON CORP | EQUITY | 053611109 | 2,733,929 | 13,194 | SH | | DFND | 1 | 0 | 13,194 | 0 |
AVIAT NETWORKS INC | EQUITY | 05366Y201 | 117,343 | 3,571 | SH | | DFND | 1 | 0 | 3,571 | 0 |
AVID BIOSERVICES INC | EQUITY | 05368M106 | 237,097 | 10,992 | SH | | DFND | 1 | 0 | 10,992 | 0 |
AVID TECHNOLOGY INC | EQUITY | 05367P100 | 185,377 | 6,410 | SH | | DFND | 1 | 0 | 6,410 | 0 |
AVIS BUDGET GROUP INC | EQUITY | 053774105 | 3,084,253 | 26,472 | SH | | DFND | 1 | 0 | 26,472 | 0 |
AVISTA CORP | EQUITY | 05379B107 | 4,343,376 | 111,027 | SH | | DFND | 1 | 0 | 111,027 | 0 |
AVNET INC | EQUITY | 053807103 | 1,863,916 | 50,417 | SH | | DFND | 1 | 0 | 50,417 | 0 |
AVROBIO INC | EQUITY | 05455M100 | 53,931 | 9,665 | SH | | DFND | 1 | 0 | 9,665 | 0 |
AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 1,645,791 | 56,382 | SH | | DFND | 1 | 0 | 56,382 | 0 |
AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 1,630,483 | 34,669 | SH | | DFND | 1 | 0 | 34,669 | 0 |
AXCELLA HEALTH INC | EQUITY | 05454B105 | 977 | 328 | SH | | DFND | 1 | 0 | 328 | 0 |
AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 690,646 | 15,001 | SH | | DFND | 1 | 0 | 15,001 | 0 |
AXOGEN INC | EQUITY | 05463X106 | 107,219 | 6,786 | SH | | DFND | 1 | 0 | 6,786 | 0 |
AXON ENTERPRISE INC | EQUITY | 05464C101 | 11,244,335 | 64,246 | SH | | DFND | 1 | 0 | 64,246 | 0 |
AXONICS INC | EQUITY | 05465P101 | 530,484 | 8,150 | SH | | DFND | 1 | 0 | 8,150 | 0 |
AXOS FINANCIAL INC | EQUITY | 05465C100 | 2,950,717 | 57,251 | SH | | DFND | 1 | 0 | 57,251 | 0 |
AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 217,833 | 6,609 | SH | | DFND | 1 | 0 | 6,609 | 0 |
AZUL SA | EQUITY | 05501U106 | 186,698 | 9,307 | SH | | DFND | 1 | 0 | 9,307 | 0 |
AZURE POWER GLOBAL LTD | EQUITY | V0393H103 | 6,732 | 306 | SH | | DFND | 1 | 0 | 306 | 0 |
B RILEY FINANCIAL INC | EQUITY | 05580M108 | 1,982,209 | 33,574 | SH | | DFND | 1 | 0 | 33,574 | 0 |
BANDG FOODS INC | EQUITY | 05508R106 | 3,650,466 | 122,130 | SH | | DFND | 1 | 0 | 122,130 | 0 |
B2GOLD CORP | EQUITY | 11777Q209 | 59,108 | 17,283 | SH | | DFND | 1 | 0 | 17,283 | 0 |
BCB BANCORP INC | EQUITY | 055298103 | 1,948 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
BCE INC | EQUITY | 05534B760 | 245,294 | 4,900 | SH | | DFND | 1 | 0 | 4,900 | 0 |
BEST INC | EQUITY | 08653C106 | 12 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
BGC PARTNERS INC | EQUITY | 05541T101 | 680,374 | 130,590 | SH | | DFND | 1 | 0 | 130,590 | 0 |
BHP GROUP LTD | EQUITY | 088606108 | 3,150,187 | 58,860 | SH | | DFND | 1 | 0 | 58,860 | 0 |
BHP GROUP LTD | OPTION | 088606108 | 743,928 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
BHP GROUP PLC | EQUITY | 05545E209 | 2,003,978 | 39,534 | SH | | DFND | 1 | 0 | 39,534 | 0 |
BJ'S RESTAURANTS INC | EQUITY | 09180C106 | 954,717 | 22,862 | SH | | DFND | 1 | 0 | 22,862 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | EQUITY | 05550J101 | 2,514,183 | 45,779 | SH | | DFND | 1 | 0 | 45,779 | 0 |
BOK FINANCIAL CORP | EQUITY | 05561Q201 | 721,504 | 8,057 | SH | | DFND | 1 | 0 | 8,057 | 0 |
BP MIDSTREAM PARTNERS LP | EQUITY | 0556EL109 | 179,365 | 13,537 | SH | | DFND | 1 | 0 | 13,537 | 0 |
BP PLC | EQUITY | 055622104 | 2,703,074 | 98,905 | SH | | DFND | 1 | 0 | 98,905 | 0 |
BP PLC | OPTION | 055622104 | 46,461 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
BP PLC | OPTION | 055622104 | 5,466 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BP PLC | OPTION | 055622104 | 114,786 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
BP PLC | OPTION | 055622104 | 560,265 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
BP PLC | OPTION | 055622104 | 300,630 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 297,897 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
BP PLC | OPTION | 055622104 | 300,630 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BP PLC | OPTION | 055622104 | 73,791 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BRF SA | EQUITY | 10552T107 | 5,866,086 | 1,168,543 | SH | | DFND | 1 | 0 | 1,168,543 | 0 |
BRT APARTMENTS CORP | EQUITY | 055645303 | 56,317 | 2,921 | SH | | DFND | 1 | 0 | 2,921 | 0 |
BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 5,213,702 | 96,801 | SH | | DFND | 1 | 0 | 96,801 | 0 |
BADGER METER INC | EQUITY | 056525108 | 3,552,138 | 35,121 | SH | | DFND | 1 | 0 | 35,121 | 0 |
BAIDU INC | EQUITY | 056752108 | 90,473,726 | 588,447 | SH | | DFND | 1 | 0 | 588,447 | 0 |
BAIDU INC | OPTION | 056752108 | 230,625 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BAIDU INC | OPTION | 056752108 | 1,476,000 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
BAIDU INC | OPTION | 056752108 | 138,375 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BAIDU INC | OPTION | 056752108 | 538,125 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BAIDU INC | OPTION | 056752108 | 415,125 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
BAIDU INC | OPTION | 056752108 | 445,875 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BAIDU INC | OPTION | 056752108 | 6,150,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BAIDU INC | OPTION | 056752108 | 15,375 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BAIDU INC | OPTION | 056752108 | 3,966,750 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
BAIDU INC | OPTION | 056752108 | 3,075,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BAIDU INC | OPTION | 056752108 | 661,125 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
BAIDU INC | OPTION | 056752108 | 4,766,250 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
BAIDU INC | OPTION | 056752108 | 768,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BAIDU INC | OPTION | 056752108 | 1,045,500 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
BAIDU INC | OPTION | 056752108 | 476,625 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BAKER HUGHES CO | EQUITY | 05722G100 | 11,998,254 | 485,170 | SH | | DFND | 1 | 0 | 485,170 | 0 |
BALCHEM CORP | EQUITY | 057665200 | 4,601,185 | 31,717 | SH | | DFND | 1 | 0 | 31,717 | 0 |
BALL CORP | EQUITY | 058498106 | 9,279,596 | 103,141 | SH | | DFND | 1 | 0 | 103,141 | 0 |
BALLARD POWER SYSTEMS INC | EQUITY | 058586108 | 2,422,712 | 172,435 | SH | | DFND | 1 | 0 | 172,435 | 0 |
BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 907,804 | 49,097 | SH | | DFND | 1 | 0 | 49,097 | 0 |
BANCFIRST CORP | EQUITY | 05945F103 | 1,217,310 | 20,248 | SH | | DFND | 1 | 0 | 20,248 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | EQUITY | 05946K101 | 90,388 | 13,716 | SH | | DFND | 1 | 0 | 13,716 | 0 |
BANCO BRADESCO SA | EQUITY | 059460303 | 17,914,794 | 4,677,492 | SH | | DFND | 1 | 0 | 4,677,492 | 0 |
BANCO MACRO SA | EQUITY | 05961W105 | 238,777 | 14,054 | SH | | DFND | 1 | 0 | 14,054 | 0 |
BANCO SANTANDER BRASIL SA | EQUITY | 05967A107 | 147,758 | 22,593 | SH | | DFND | 1 | 0 | 22,593 | 0 |
BANCO SANTANDER CHILE | EQUITY | 05965X109 | 10,261 | 519 | SH | | DFND | 1 | 0 | 519 | 0 |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | EQUITY | 05969B103 | 292 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
BANCOLOMBIA SA | EQUITY | 05968L102 | 290,150 | 8,381 | SH | | DFND | 1 | 0 | 8,381 | 0 |
BANCORP INC/THE | EQUITY | 05969A105 | 1,541,914 | 60,586 | SH | | DFND | 1 | 0 | 60,586 | 0 |
BANCORPSOUTH BANK | EQUITY | 05971J102 | 1,044,950 | 35,089 | SH | | DFND | 1 | 0 | 35,089 | 0 |
BANDWIDTH INC | EQUITY | 05988J103 | 597,383 | 6,617 | SH | | DFND | 1 | 0 | 6,617 | 0 |
BANK FIRST CORP | EQUITY | 06211J100 | 131,039 | 1,849 | SH | | DFND | 1 | 0 | 1,849 | 0 |
BANK OZK | EQUITY | 06417N103 | 1,951,378 | 45,402 | SH | | DFND | 1 | 0 | 45,402 | 0 |
BANK OF AMERICA CORP | EQUITY | 060505104 | 388,818,483 | 9,159,446 | SH | | DFND | 1 | 0 | 9,159,446 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,281,990 | 302 | SH | Call | DFND | 1 | 0 | 30,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,303,215 | 307 | SH | Call | DFND | 1 | 0 | 30,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,881,765 | 6,097 | SH | Call | DFND | 1 | 0 | 609,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,987,275 | 3,295 | SH | Call | DFND | 1 | 0 | 329,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,862,350 | 3,030 | SH | Call | DFND | 1 | 0 | 303,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 6,499,095 | 1,531 | SH | Call | DFND | 1 | 0 | 153,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,401,465 | 3,157 | SH | Call | DFND | 1 | 0 | 315,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,029,720 | 1,656 | SH | Call | DFND | 1 | 0 | 165,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 26,115,240 | 6,152 | SH | Call | DFND | 1 | 0 | 615,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,122,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 23,937,555 | 5,639 | SH | Call | DFND | 1 | 0 | 563,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,287,460 | 4,308 | SH | Call | DFND | 1 | 0 | 430,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,535,480 | 1,304 | SH | Call | DFND | 1 | 0 | 130,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,857,500 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,485,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,584,000 | 3,200 | SH | Call | DFND | 1 | 0 | 320,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,047,305 | 1,189 | SH | Call | DFND | 1 | 0 | 118,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,408,735 | 803 | SH | Call | DFND | 1 | 0 | 80,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 424,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 9,275,325 | 2,185 | SH | Call | DFND | 1 | 0 | 218,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 551,850 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,451,185 | 813 | SH | Call | DFND | 1 | 0 | 81,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,145,545 | 741 | SH | Call | DFND | 1 | 0 | 74,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,612,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,122,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,245,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 16,980,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,929,660 | 1,868 | SH | Call | DFND | 1 | 0 | 186,800 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,311,705 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,020,015 | 947 | SH | Call | DFND | 1 | 0 | 94,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,698,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,831,415 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,470,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,748,340 | 2,532 | SH | Call | DFND | 1 | 0 | 253,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 849,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 22,906,020 | 5,396 | SH | Put | DFND | 1 | 0 | 539,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 43,141,935 | 10,163 | SH | Put | DFND | 1 | 0 | 1,016,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 40,981,230 | 9,654 | SH | Put | DFND | 1 | 0 | 965,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 40,628,895 | 9,571 | SH | Put | DFND | 1 | 0 | 957,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 78,307,515 | 18,447 | SH | Put | DFND | 1 | 0 | 1,844,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 107,733,855 | 25,379 | SH | Put | DFND | 1 | 0 | 2,537,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 25,529,430 | 6,014 | SH | Put | DFND | 1 | 0 | 601,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,147,370 | 2,626 | SH | Put | DFND | 1 | 0 | 262,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 36,082,500 | 8,500 | SH | Put | DFND | 1 | 0 | 850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,620,985 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 75,136,500 | 17,700 | SH | Put | DFND | 1 | 0 | 1,770,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 15,031,545 | 3,541 | SH | Put | DFND | 1 | 0 | 354,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,055,195 | 3,311 | SH | Put | DFND | 1 | 0 | 331,100 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,877,505 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 21,008,505 | 4,949 | SH | Put | DFND | 1 | 0 | 494,900 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 30,415,425 | 7,165 | SH | Put | DFND | 1 | 0 | 716,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 7,241,970 | 1,706 | SH | Put | DFND | 1 | 0 | 170,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 8,490,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 14,857,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,485,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 955,125 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 13,584,000 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 4,287,450 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 16,105,530 | 3,794 | SH | Put | DFND | 1 | 0 | 379,400 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 241,965 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,559,135 | 2,723 | SH | Put | DFND | 1 | 0 | 272,300 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,820,500 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 12,658,590 | 2,982 | SH | Put | DFND | 1 | 0 | 298,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,930,875 | 2,575 | SH | Put | DFND | 1 | 0 | 257,500 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 78,532,500 | 18,500 | SH | Put | DFND | 1 | 0 | 1,850,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 80,655,000 | 19,000 | SH | Put | DFND | 1 | 0 | 1,900,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 10,612,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 19,951,500 | 4,700 | SH | Put | DFND | 1 | 0 | 470,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 18,338,400 | 4,320 | SH | Put | DFND | 1 | 0 | 432,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 2,979,990 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,765,920 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 16,980,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 3,608,250 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,239,540 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 1,273,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 5,094,000 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
BANK OF AMERICA CORP | OPTION | 060505104 | 11,673,750 | 2,750 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
BANK OF COMMERCE HOLDINGS | EQUITY | 06424J103 | 2,806 | 185 | SH | | DFND | 1 | 0 | 185 | 0 |
BANK OF HAWAII CORP | EQUITY | 062540109 | 1,448,493 | 17,628 | SH | | DFND | 1 | 0 | 17,628 | 0 |
BANK OF MARIN BANCORP | EQUITY | 063425102 | 156,210 | 4,138 | SH | | DFND | 1 | 0 | 4,138 | 0 |
BANK OF MONTREAL | EQUITY | 063671101 | 331,702 | 3,326 | SH | | DFND | 1 | 0 | 3,326 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD/THE | EQUITY | G0772R208 | 463,903 | 13,064 | SH | | DFND | 1 | 0 | 13,064 | 0 |
BANK OF NEW YORK MELLON CORP/THE | EQUITY | 064058100 | 33,625,912 | 648,648 | SH | | DFND | 1 | 0 | 648,648 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 67,392 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 886,464 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,898,880 | 945 | SH | Call | DFND | 1 | 0 | 94,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 4,987,008 | 962 | SH | Call | DFND | 1 | 0 | 96,200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 171,072 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 746,496 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 103,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 10,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 10,368 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 311,040 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 7,724,160 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,628,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 5,717,952 | 1,103 | SH | Put | DFND | 1 | 0 | 110,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,384,640 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 3,758,400 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 6,412,608 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,788,992 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 57,024 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 518,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 5,044,032 | 973 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 51,840 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 1,036,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BANK OF NEW YORK MELLON CORP/THE | OPTION | 064058100 | 2,073,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
BANK OF NOVA SCOTIA/THE | EQUITY | 064149107 | 375,271 | 6,099 | SH | | DFND | 1 | 0 | 6,099 | 0 |
BANK OF PRINCETON/THE | EQUITY | 064520109 | 1,412 | 47 | SH | | DFND | 1 | 0 | 47 | 0 |
BANK7 CORP | EQUITY | 06652N107 | 5,143 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
BANKFINANCIAL CORP | EQUITY | 06643P104 | 517 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
BANKUNITED INC | EQUITY | 06652K103 | 4,848,276 | 115,932 | SH | | DFND | 1 | 0 | 115,932 | 0 |
BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 3,649 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
BANNER CORP | EQUITY | 06652V208 | 2,133,480 | 38,643 | SH | | DFND | 1 | 0 | 38,643 | 0 |
BAOZUN INC | EQUITY | 06684L103 | 2,490,662 | 142,080 | SH | | DFND | 1 | 0 | 142,080 | 0 |
BAR HARBOR BANKSHARES | EQUITY | 066849100 | 118,708 | 4,232 | SH | | DFND | 1 | 0 | 4,232 | 0 |
BARCLAYS PLC | EQUITY | 06738E204 | 169,062 | 16,382 | SH | | DFND | 1 | 0 | 16,382 | 0 |
BARNES AND NOBLE EDUCATION INC | EQUITY | 06777U101 | 370,519 | 37,089 | SH | | DFND | 1 | 0 | 37,089 | 0 |
BARNES GROUP INC | EQUITY | 067806109 | 2,434,194 | 58,332 | SH | | DFND | 1 | 0 | 58,332 | 0 |
BARRETT BUSINESS SERVICES INC | EQUITY | 068463108 | 166,094 | 2,178 | SH | | DFND | 1 | 0 | 2,178 | 0 |
BARRICK GOLD CORP | EQUITY | 067901108 | 9,149,437 | 506,894 | SH | | DFND | 1 | 0 | 506,894 | 0 |
BASSETT FURNITURE INDUSTRIES INC | EQUITY | 070203104 | 54,276 | 2,997 | SH | | DFND | 1 | 0 | 2,997 | 0 |
BAUSCH HEALTH COS INC | EQUITY | 071734107 | 9,738,950 | 349,693 | SH | | DFND | 1 | 0 | 349,693 | 0 |
BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 20,165,490 | 250,721 | SH | | DFND | 1 | 0 | 250,721 | 0 |
BAYCOM CORP | EQUITY | 07272M107 | 2,957 | 159 | SH | | DFND | 1 | 0 | 159 | 0 |
BEACON ROOFING SUPPLY INC | EQUITY | 073685109 | 1,688,603 | 35,356 | SH | | DFND | 1 | 0 | 35,356 | 0 |
BEAZER HOMES USA INC | EQUITY | 07556Q881 | 895,499 | 51,913 | SH | | DFND | 1 | 0 | 51,913 | 0 |
BECTON DICKINSON AND CO | EQUITY | 075887109 | 28,032,330 | 114,036 | SH | | DFND | 1 | 0 | 114,036 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 196,656 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 221,238 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 24,582 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 319,566 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 24,582 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BECTON DICKINSON AND CO | OPTION | 075887109 | 172,074 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BED BATH AND BEYOND INC | EQUITY | 075896100 | 1,918,700 | 111,068 | SH | | DFND | 1 | 0 | 111,068 | 0 |
BEIGENE LTD | EQUITY | 07725L102 | 28,863,582 | 79,514 | SH | | DFND | 1 | 0 | 79,514 | 0 |
BEL FUSE INC | EQUITY | 077347300 | 1,815 | 146 | SH | | DFND | 1 | 0 | 146 | 0 |
BELDEN INC | EQUITY | 077454106 | 978,302 | 16,792 | SH | | DFND | 1 | 0 | 16,792 | 0 |
BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 1,622,018 | 60,727 | SH | | DFND | 1 | 0 | 60,727 | 0 |
BENEFITFOCUS INC | EQUITY | 08180D106 | 84,571 | 7,619 | SH | | DFND | 1 | 0 | 7,619 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670108 | 33,733,077 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
BERKSHIRE HATHAWAY INC | EQUITY | 084670702 | 213,494,487 | 782,203 | SH | | DFND | 1 | 0 | 782,203 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,473,876 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 682,350 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,037,172 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 791,526 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,275,280 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 900,702 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,384,456 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 10,071,486 | 369 | SH | Call | DFND | 1 | 0 | 36,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,307,254 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,255,524 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,965,168 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,552,900 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,458,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,639,980 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,903,042 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,749,156 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,813,622 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 15,448,404 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,312,452 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,141,150 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,364,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,084,222 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 8,788,668 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 15,257,346 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,156,226 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 6,223,032 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 982,584 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,774,110 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,049,390 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,357,162 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 982,584 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 382,116 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,721,862 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 3,056,928 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 927,996 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,047,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 682,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 5,185,860 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 4,094,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 9,007,020 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,047,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,255,524 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 1,091,760 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,729,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 600,468 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
BERKSHIRE HATHAWAY INC | OPTION | 084670702 | 2,729,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BERKSHIRE HILLS BANCORP INC | EQUITY | 084680107 | 1,498,011 | 55,523 | SH | | DFND | 1 | 0 | 55,523 | 0 |
BERRY CORP | EQUITY | 08579X101 | 128,468 | 17,818 | SH | | DFND | 1 | 0 | 17,818 | 0 |
BERRY GLOBAL GROUP INC | EQUITY | 08579W103 | 10,449,078 | 171,634 | SH | | DFND | 1 | 0 | 171,634 | 0 |
BEST BUY CO INC | EQUITY | 086516101 | 33,204,568 | 314,110 | SH | | DFND | 1 | 0 | 314,110 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 792,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,384,801 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,606,792 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 951,390 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,078,242 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,638,505 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 274,846 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,152,239 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,955,635 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 528,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 380,556 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 5,983,186 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,976,777 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,970,451 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 369,985 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,642,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,399,617 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,543,366 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 1,881,638 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 10,201,015 | 965 | SH | Put | DFND | 1 | 0 | 96,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 792,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,907,025 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 137,423 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 835,109 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,283,336 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 4,672,382 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
BEST BUY CO INC | OPTION | 086516101 | 2,589,895 | 245 | SH | Put | DFND | 1 | 0 | 24,500 | 0 |
BEYOND MEAT INC | EQUITY | 08862E109 | 4,643,019 | 44,110 | SH | | DFND | 1 | 0 | 44,110 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,094,704 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,031,548 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 4,136,718 | 393 | SH | Put | DFND | 1 | 0 | 39,300 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 936,814 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 3,147,274 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 3,157,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 147,364 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 7,336,622 | 697 | SH | Put | DFND | 1 | 0 | 69,700 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 2,105,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
BEYOND MEAT INC | OPTION | 08862E109 | 1,052,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BEYONDSPRING INC | EQUITY | G10830100 | 60,786 | 3,857 | SH | | DFND | 1 | 0 | 3,857 | 0 |
BIG 5 SPORTING GOODS CORP | EQUITY | 08915P101 | 2,197,924 | 95,396 | SH | | DFND | 1 | 0 | 95,396 | 0 |
BIG LOTS INC | EQUITY | 089302103 | 3,668,516 | 84,606 | SH | | DFND | 1 | 0 | 84,606 | 0 |
BIGLARI HOLDINGS INC | EQUITY | 08986R309 | 39,001 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
BIGLARI HOLDINGS INC | EQUITY | 08986R408 | 21,320 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
BILIBILI INC | EQUITY | 090040106 | 24,491,105 | 370,124 | SH | | DFND | 1 | 0 | 370,124 | 0 |
BILIBILI INC | OPTION | 090040106 | 496,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BILIBILI INC | OPTION | 090040106 | 238,212 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BIO RAD LABORATORIES INC | EQUITY | 090572207 | 7,305,834 | 9,794 | SH | | DFND | 1 | 0 | 9,794 | 0 |
BIO TECHNE CORP | EQUITY | 09073M104 | 14,308,868 | 29,529 | SH | | DFND | 1 | 0 | 29,529 | 0 |
BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 630,900 | 43,904 | SH | | DFND | 1 | 0 | 43,904 | 0 |
BIODELIVERY SCIENCES INTERNATIONAL INC | EQUITY | 09060J106 | 63,818 | 17,678 | SH | | DFND | 1 | 0 | 17,678 | 0 |
BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 1,154,447 | 27,279 | SH | | DFND | 1 | 0 | 27,279 | 0 |
BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 | 3,555,585 | 3,475,000 | PRN | | DFND | 1 | 0 | 27,874 | 0 |
BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 5,704,852 | 73,811 | SH | | DFND | 1 | 0 | 73,811 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 3,864,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G101 | 494,656 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BIOSIG TECHNOLOGIES INC | EQUITY | 09073N201 | 1,946 | 653 | SH | | DFND | 1 | 0 | 653 | 0 |
BIOGEN INC | EQUITY | 09062X103 | 27,778,298 | 98,160 | SH | | DFND | 1 | 0 | 98,160 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,980,930 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 28,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,216,857 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BIOGEN INC | OPTION | 09062X103 | 424,485 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 13,159,035 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 1,980,930 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 113,196 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BIOGEN INC | OPTION | 09062X103 | 2,263,920 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BIOGEN INC | OPTION | 09062X103 | 707,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 6,367,275 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 6,367,275 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
BIOGEN INC | OPTION | 09062X103 | 5,942,790 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | EQUITY | G11196105 | 1,557,459 | 11,212 | SH | | DFND | 1 | 0 | 11,212 | 0 |
BIONANO GENOMICS INC | EQUITY | 09075F107 | 279,213 | 50,766 | SH | | DFND | 1 | 0 | 50,766 | 0 |
BIOXCEL THERAPEUTICS INC | EQUITY | 09075P105 | 767,036 | 25,273 | SH | | DFND | 1 | 0 | 25,273 | 0 |
BLACK HILLS CORP | EQUITY | 092113109 | 2,371,700 | 37,790 | SH | | DFND | 1 | 0 | 37,790 | 0 |
BLACK KNIGHT INC | EQUITY | 09215C105 | 8,289,216 | 115,128 | SH | | DFND | 1 | 0 | 115,128 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 3,977,288 | 521,502 | SH | | DFND | 1 | 0 | 411,653 | 0 |
BLACKBERRY LTD | EQUITY | 09228F103 | 418,672 | 43,029 | SH | | DFND | 1 | 0 | 43,029 | 0 |
BLACKROCK INC | EQUITY | 09247X101 | 55,514,260 | 66,194 | SH | | DFND | 1 | 0 | 66,194 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,354,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,361,032 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 335,464 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 335,464 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,019,176 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,096,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,677,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 83,866 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,509,588 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,606,238 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,935,310 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 838,660 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,096,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,257,990 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 754,794 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,257,990 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,599,846 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,599,846 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,677,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,354,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 587,062 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 6,289,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 167,732 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,935,310 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 83,866 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,593,454 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 587,062 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 335,464 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,683,712 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 5,367,424 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 419,330 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,019,176 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,096,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 587,062 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,677,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,599,846 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,935,310 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 2,935,310 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 838,660 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 9,392,992 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 3,773,970 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 6,373,816 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 11,405,776 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 7,296,342 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 14,844,282 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 587,062 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,257,990 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 6,122,218 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 1,677,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BLACKBAUD INC | EQUITY | 09227Q100 | 530,298 | 7,538 | SH | | DFND | 1 | 0 | 7,538 | 0 |
BLACKLINE INC | BOND | 09239BAB5 | 28,238,419 | 16,865,000 | PRN | | DFND | 1 | 0 | 229,776 | 0 |
BLACKLINE INC | EQUITY | 09239B109 | 1,381,656 | 11,703 | SH | | DFND | 1 | 0 | 11,703 | 0 |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAB6 | 3,043,501 | 3,010,000 | PRN | | DFND | 1 | 0 | 84,378 | 0 |
BLACKSTONE MORTGAGE TRUST INC | BOND | 09257WAC4 | 1,899,532 | 1,852,000 | PRN | | DFND | 1 | 0 | 51,125 | 0 |
BLACKSTONE MORTGAGE TRUST INC | EQUITY | 09257W100 | 1,445,658 | 47,680 | SH | | DFND | 1 | 0 | 47,680 | 0 |
BLINK CHARGING CO | EQUITY | 09354A100 | 1,680,408 | 58,735 | SH | | DFND | 1 | 0 | 58,735 | 0 |
BLOOM ENERGY CORP | EQUITY | 093712107 | 1,283,743 | 68,576 | SH | | DFND | 1 | 0 | 68,576 | 0 |
BLOOMIN' BRANDS INC | EQUITY | 094235108 | 2,432,025 | 97,281 | SH | | DFND | 1 | 0 | 97,281 | 0 |
BLUCORA INC | EQUITY | 095229100 | 796,010 | 51,059 | SH | | DFND | 1 | 0 | 51,059 | 0 |
BLUE APRON HOLDINGS INC | EQUITY | 09523Q200 | 51 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
BLUE BIRD CORP | EQUITY | 095306106 | 81,125 | 3,889 | SH | | DFND | 1 | 0 | 3,889 | 0 |
BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 83,780 | 1,714 | SH | | DFND | 1 | 0 | 1,714 | 0 |
BLUEBIRD BIO INC | EQUITY | 09609G100 | 1,889,711 | 98,886 | SH | | DFND | 1 | 0 | 98,886 | 0 |
BLUEPRINT MEDICINES CORP | EQUITY | 09627Y109 | 1,081,047 | 10,515 | SH | | DFND | 1 | 0 | 10,515 | 0 |
BLUEROCK RESIDENTIAL GROWTH REIT INC | EQUITY | 09627J102 | 382 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
BOEING CO/THE | EQUITY | 097023105 | 140,638,214 | 639,439 | SH | | DFND | 1 | 0 | 639,439 | 0 |
BOEING CO/THE | OPTION | 097023105 | 439,880 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 109,970 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 461,874 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 923,748 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BOEING CO/THE | OPTION | 097023105 | 747,796 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 109,970 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BOEING CO/THE | OPTION | 097023105 | 1,099,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,991,184 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,994 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 6,598,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,221,394 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 4,244,842 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,859,220 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 21,994 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 3,299,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 153,958 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOEING CO/THE | OPTION | 097023105 | 395,892 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 175,952 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BOEING CO/THE | OPTION | 097023105 | 87,976 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
BOEING CO/THE | OPTION | 097023105 | 2,881,214 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
BOEING CO/THE | OPTION | 097023105 | 219,940 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BOEING CO/THE | OPTION | 097023105 | 5,300,554 | 241 | SH | Put | DFND | 1 | 0 | 24,100 | 0 |
BOISE CASCADE CO | EQUITY | 09739D100 | 2,227,269 | 41,261 | SH | | DFND | 1 | 0 | 41,261 | 0 |
BONANZA CREEK ENERGY INC | EQUITY | 097793400 | 1,425,217 | 29,754 | SH | | DFND | 1 | 0 | 29,754 | 0 |
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 34,919,628 | 14,710 | SH | | DFND | 1 | 0 | 14,710 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 4,272,966 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 712,161 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 474,774 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 9,495,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 3,560,805 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 7,121,610 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 474,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 10,919,802 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 1,661,709 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 474,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 474,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOKING HOLDINGS INC | OPTION | 09857L108 | 474,774 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 2,565,321 | 28,866 | SH | | DFND | 1 | 0 | 28,866 | 0 |
BOOZ ALLEN HAMILTON HOLDING CORP | EQUITY | 099502106 | 14,707,126 | 185,345 | SH | | DFND | 1 | 0 | 185,345 | 0 |
BORGWARNER INC | EQUITY | 099724106 | 15,103,969 | 349,548 | SH | | DFND | 1 | 0 | 349,548 | 0 |
BOSTON BEER CO INC/THE | EQUITY | 100557107 | 2,064,488 | 4,050 | SH | | DFND | 1 | 0 | 4,050 | 0 |
BOSTON OMAHA CORP | EQUITY | 101044105 | 188,161 | 4,852 | SH | | DFND | 1 | 0 | 4,852 | 0 |
BOSTON PROPERTIES INC | EQUITY | 101121101 | 13,055,742 | 120,496 | SH | | DFND | 1 | 0 | 120,496 | 0 |
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 51,418,408 | 1,185,029 | SH | | DFND | 1 | 0 | 1,185,029 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,037,300 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,581,705 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 355,798 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,586,044 | 596 | SH | Call | DFND | 1 | 0 | 59,600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 993,631 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 3,358,386 | 774 | SH | Put | DFND | 1 | 0 | 77,400 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,377,772 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 2,976,554 | 686 | SH | Put | DFND | 1 | 0 | 68,600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 4,933,443 | 1,137 | SH | Put | DFND | 1 | 0 | 113,700 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 273,357 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 26,034 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BOSTON SCIENTIFIC CORP | OPTION | 101137107 | 5,888,023 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
BOTTOMLINE TECHNOLOGIES DE INC | EQUITY | 101388106 | 1,808,765 | 46,048 | SH | | DFND | 1 | 0 | 46,048 | 0 |
BOX INC | EQUITY | 10316T104 | 2,187,818 | 92,430 | SH | | DFND | 1 | 0 | 92,430 | 0 |
BOYD GAMING CORP | EQUITY | 103304101 | 940,233 | 14,863 | SH | | DFND | 1 | 0 | 14,863 | 0 |
BRADY CORP | EQUITY | 104674106 | 3,989,177 | 78,682 | SH | | DFND | 1 | 0 | 78,682 | 0 |
BRAEMAR HOTELS AND RESORTS INC | EQUITY | 10482B101 | 76,921 | 15,860 | SH | | DFND | 1 | 0 | 15,860 | 0 |
BRAINSTORM CELL THERAPEUTICS INC | EQUITY | 10501E201 | 1,587 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 2,900,411 | 216,126 | SH | | DFND | 1 | 0 | 216,126 | 0 |
BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 1,077,166 | 22,982 | SH | | DFND | 1 | 0 | 22,982 | 0 |
BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 80,091 | 4,574 | SH | | DFND | 1 | 0 | 4,574 | 0 |
BRIDGFORD FOODS CORP | EQUITY | 108763103 | 72 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
BRIGHAM MINERALS INC | EQUITY | 10918L103 | 146,248 | 7,633 | SH | | DFND | 1 | 0 | 7,633 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | EQUITY | 109194100 | 245,658 | 1,762 | SH | | DFND | 1 | 0 | 1,762 | 0 |
BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 178,138 | 12,069 | SH | | DFND | 1 | 0 | 12,069 | 0 |
BRIGHTCOVE INC | EQUITY | 10921T101 | 89,089 | 7,720 | SH | | DFND | 1 | 0 | 7,720 | 0 |
BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 1,078,916 | 23,854 | SH | | DFND | 1 | 0 | 23,854 | 0 |
BRINK'S CO/THE | EQUITY | 109696104 | 571,093 | 9,022 | SH | | DFND | 1 | 0 | 9,022 | 0 |
BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 5,374,899 | 109,580 | SH | | DFND | 1 | 0 | 109,580 | 0 |
BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 110,484,946 | 1,867,246 | SH | | DFND | 1 | 0 | 1,867,246 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 82,838 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 17,751 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 147,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 53,253 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 958,554 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,100,562 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,798,768 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,479,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 248,514 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 1,757,349 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 201,178 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 124,257 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 142,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 53,253 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 18,638,550 | 3,150 | SH | Put | DFND | 1 | 0 | 315,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 7,100,400 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 2,207,041 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 887,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
BRITISH AMERICAN TOBACCO PLC | EQUITY | 110448107 | 35 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 3,561,435 | 161,078 | SH | | DFND | 1 | 0 | 161,078 | 0 |
BROADCOM INC | EQUITY | 11135F101 | 229,139,124 | 472,520 | SH | | DFND | 1 | 0 | 472,520 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,493 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 193,972 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 145,479 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 678,902 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,406,297 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,297,524 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 145,479 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,493 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,098,331 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,401,076 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,031,485 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,667,115 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,539,989 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,401,076 | 132 | SH | Call | DFND | 1 | 0 | 13,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,745,748 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 630,409 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 969,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,018,353 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,049,838 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,625,188 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,558,342 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,752,314 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 630,409 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 775,888 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 484,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,606,835 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,879,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,024,919 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,212,325 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 969,860 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 921,367 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 484,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 436,437 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,558,342 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,493 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 727,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,454,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,309,311 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,091,765 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,394,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,807,373 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 14,450,914 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,315,877 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,133,692 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 9,213,670 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,394,510 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,121,905 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,667,115 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,879,440 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,056,404 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 22,258,287 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 11,298,869 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
BROADCOM INC | OPTION | 11135F101 | 4,849,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,516,415 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,789,020 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,697,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,454,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,212,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 6,837,513 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,454,790 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 48,493 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 13,432,561 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,551,776 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,697,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,697,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,200,538 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,322,443 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 387,944 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,249,031 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 7,031,485 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 8,195,317 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,183,530 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,357,804 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,038,051 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
BROADCOM INC | OPTION | 11135F101 | 10,183,530 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 12,608,180 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,697,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,152,045 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 533,423 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,909,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,697,255 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 484,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,212,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,152,045 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,424,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,182,185 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 678,902 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 969,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,782,454 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,103,552 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,334,230 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,212,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,260,818 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
BROADCOM INC | OPTION | 11135F101 | 5,334,230 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,909,580 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 727,395 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 1,212,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 484,930 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BROADCOM INC | OPTION | 11135F101 | 2,182,185 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
BROADCOM INC | OPTION | 11135F101 | 3,152,045 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | EQUITY | 11133T103 | 8,823,755 | 52,951 | SH | | DFND | 1 | 0 | 52,951 | 0 |
BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 298,790 | 47,427 | SH | | DFND | 1 | 0 | 47,427 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | EQUITY | 112585104 | 224,581 | 4,197 | SH | | DFND | 1 | 0 | 4,197 | 0 |
BROOKFIELD RENEWABLE PARTNERS LP | EQUITY | G16258108 | 169,269 | 4,586 | SH | | DFND | 1 | 0 | 4,586 | 0 |
BROOKLINE BANCORP INC | EQUITY | 11373M107 | 1,256,905 | 82,366 | SH | | DFND | 1 | 0 | 82,366 | 0 |
BROOKS AUTOMATION INC | EQUITY | 114340102 | 2,375,032 | 23,205 | SH | | DFND | 1 | 0 | 23,205 | 0 |
BROWN AND BROWN INC | EQUITY | 115236101 | 13,804,555 | 248,955 | SH | | DFND | 1 | 0 | 248,955 | 0 |
BROWN FORMAN CORP | EQUITY | 115637100 | 358,222 | 5,716 | SH | | DFND | 1 | 0 | 5,716 | 0 |
BROWN FORMAN CORP | EQUITY | 115637209 | 27,639,481 | 412,468 | SH | | DFND | 1 | 0 | 412,468 | 0 |
BRUKER CORP | EQUITY | 116794108 | 2,790,825 | 35,734 | SH | | DFND | 1 | 0 | 35,734 | 0 |
BRUNSWICK CORP/DE | EQUITY | 117043109 | 2,917,739 | 30,626 | SH | | DFND | 1 | 0 | 30,626 | 0 |
BRYN MAWR BANK CORP | EQUITY | 117665109 | 259,801 | 5,654 | SH | | DFND | 1 | 0 | 5,654 | 0 |
BUCKLE INC/THE | EQUITY | 118440106 | 4,108,809 | 103,784 | SH | | DFND | 1 | 0 | 103,784 | 0 |
BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 17 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 6,260,488 | 120,999 | SH | | DFND | 1 | 0 | 120,999 | 0 |
BUNGE LTD | EQUITY | G16962105 | 3,277,847 | 40,308 | SH | | DFND | 1 | 0 | 40,308 | 0 |
BURLINGTON STORES INC | BOND | 122017AB2 | 8,986,600 | 6,125,000 | PRN | | DFND | 1 | 0 | 27,819 | 0 |
BURLINGTON STORES INC | EQUITY | 122017106 | 8,082,312 | 28,502 | SH | | DFND | 1 | 0 | 28,502 | 0 |
BUSINESS FIRST BANCSHARES INC | EQUITY | 12326C105 | 119,266 | 5,099 | SH | | DFND | 1 | 0 | 5,099 | 0 |
BYLINE BANCORP INC | EQUITY | 124411109 | 168,801 | 6,873 | SH | | DFND | 1 | 0 | 6,873 | 0 |
CANDF FINANCIAL CORP | EQUITY | 12466Q104 | 5,630 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
CACI INTERNATIONAL INC | EQUITY | 127190304 | 3,420,405 | 13,050 | SH | | DFND | 1 | 0 | 13,050 | 0 |
CAE INC | EQUITY | 124765108 | 89,610 | 3,000 | SH | | DFND | 1 | 0 | 3,000 | 0 |
CAI INTERNATIONAL INC | EQUITY | 12477X106 | 240,804 | 4,307 | SH | | DFND | 1 | 0 | 4,307 | 0 |
CASI PHARMACEUTICALS INC | EQUITY | 14757U109 | 2,210 | 1,857 | SH | | DFND | 1 | 0 | 1,857 | 0 |
CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 2,579 | 112 | SH | | DFND | 1 | 0 | 112 | 0 |
CBIZ INC | EQUITY | 124805102 | 458,872 | 14,189 | SH | | DFND | 1 | 0 | 14,189 | 0 |
CBRE GROUP INC | EQUITY | 12504L109 | 14,647,033 | 150,442 | SH | | DFND | 1 | 0 | 150,442 | 0 |
CBTX INC | EQUITY | 12481V104 | 134,881 | 5,113 | SH | | DFND | 1 | 0 | 5,113 | 0 |
CDK GLOBAL INC | EQUITY | 12508E101 | 561,660 | 13,200 | SH | | DFND | 1 | 0 | 13,200 | 0 |
CDW CORP/DE | EQUITY | 12514G108 | 6,100,764 | 33,517 | SH | | DFND | 1 | 0 | 33,517 | 0 |
CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 58,601 | 8,324 | SH | | DFND | 1 | 0 | 8,324 | 0 |
CEL SCI CORP | EQUITY | 150837607 | 70,929 | 6,454 | SH | | DFND | 1 | 0 | 6,454 | 0 |
CEVA INC | EQUITY | 157210105 | 1,094,827 | 25,658 | SH | | DFND | 1 | 0 | 25,658 | 0 |
CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 10,839,797 | 194,192 | SH | | DFND | 1 | 0 | 194,192 | 0 |
CH ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 9,145,875 | 105,125 | SH | | DFND | 1 | 0 | 105,125 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 95,700 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CH ROBINSON WORLDWIDE INC | OPTION | 12541W209 | 95,700 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
CIRCOR INTERNATIONAL INC | EQUITY | 17273K109 | 643,761 | 19,502 | SH | | DFND | 1 | 0 | 19,502 | 0 |
CIT GROUP INC | EQUITY | 125581801 | 1,842,147 | 35,460 | SH | | DFND | 1 | 0 | 35,460 | 0 |
CME GROUP INC | EQUITY | 12572Q105 | 46,457,031 | 240,237 | SH | | DFND | 1 | 0 | 240,237 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 792,858 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 2,127,180 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 2,900,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 193,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,933,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 966,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 4,022,304 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 1,585,716 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CME GROUP INC | OPTION | 12572Q105 | 850,872 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CMS ENERGY CORP | EQUITY | 125896100 | 19,080,928 | 319,453 | SH | | DFND | 1 | 0 | 319,453 | 0 |
CNA FINANCIAL CORP | EQUITY | 126117100 | 208,457 | 4,968 | SH | | DFND | 1 | 0 | 4,968 | 0 |
CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 109,506 | 4,499 | SH | | DFND | 1 | 0 | 4,499 | 0 |
CNH INDUSTRIAL NV | EQUITY | N20944109 | 33,801 | 2,035 | SH | | DFND | 1 | 0 | 2,035 | 0 |
CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 836,988 | 35,556 | SH | | DFND | 1 | 0 | 35,556 | 0 |
CNX RESOURCES CORP | EQUITY | 12653C108 | 500,105 | 39,628 | SH | | DFND | 1 | 0 | 39,628 | 0 |
CONMED CORP | EQUITY | 207410101 | 4,207,100 | 32,157 | SH | | DFND | 1 | 0 | 32,157 | 0 |
CONSOL ENERGY INC | EQUITY | 20854L108 | 881,323 | 33,871 | SH | | DFND | 1 | 0 | 33,871 | 0 |
CRA INTERNATIONAL INC | EQUITY | 12618T105 | 136,096 | 1,370 | SH | | DFND | 1 | 0 | 1,370 | 0 |
CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 131,294 | 1,173 | SH | | DFND | 1 | 0 | 1,173 | 0 |
CSG SYSTEMS INTERNATIONAL INC | BOND | 126349AF6 | 744,306 | 720,000 | PRN | | DFND | 1 | 0 | 12,773 | 0 |
CSG SYSTEMS INTERNATIONAL INC | EQUITY | 126349109 | 1,647,958 | 34,190 | SH | | DFND | 1 | 0 | 34,190 | 0 |
CSW INDUSTRIALS INC | EQUITY | 126402106 | 361,902 | 2,834 | SH | | DFND | 1 | 0 | 2,834 | 0 |
CSX CORP | EQUITY | 126408103 | 38,358,890 | 1,289,808 | SH | | DFND | 1 | 0 | 1,289,808 | 0 |
CSX CORP | OPTION | 126408103 | 294,426 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX CORP | OPTION | 126408103 | 892,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX CORP | OPTION | 126408103 | 802,980 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
CSX CORP | OPTION | 126408103 | 1,971,762 | 663 | SH | Call | DFND | 1 | 0 | 66,300 | 0 |
CSX CORP | OPTION | 126408103 | 999,264 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
CSX CORP | OPTION | 126408103 | 1,115,250 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
CSX CORP | OPTION | 126408103 | 1,784,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
CSX CORP | OPTION | 126408103 | 2,721,210 | 915 | SH | Call | DFND | 1 | 0 | 91,500 | 0 |
CSX CORP | OPTION | 126408103 | 89,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CSX CORP | OPTION | 126408103 | 8,922 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CSX CORP | OPTION | 126408103 | 440,152 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CSX CORP | OPTION | 126408103 | 1,034,952 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CSX CORP | OPTION | 126408103 | 686,994 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
CSX CORP | OPTION | 126408103 | 2,587,380 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,550,956 | 1,194 | SH | Put | DFND | 1 | 0 | 119,400 | 0 |
CSX CORP | OPTION | 126408103 | 285,504 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
CSX CORP | OPTION | 126408103 | 5,817,144 | 1,956 | SH | Put | DFND | 1 | 0 | 195,600 | 0 |
CSX CORP | OPTION | 126408103 | 3,979,212 | 1,338 | SH | Put | DFND | 1 | 0 | 133,800 | 0 |
CSX CORP | OPTION | 126408103 | 2,052,060 | 690 | SH | Put | DFND | 1 | 0 | 69,000 | 0 |
CSX CORP | OPTION | 126408103 | 214,128 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CSX CORP | OPTION | 126408103 | 3,702,630 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
CSX CORP | OPTION | 126408103 | 1,338,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CSX CORP | OPTION | 126408103 | 8,922 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CSX CORP | OPTION | 126408103 | 1,338,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CSX CORP | OPTION | 126408103 | 3,684,786 | 1,239 | SH | Put | DFND | 1 | 0 | 123,900 | 0 |
CSX CORP | OPTION | 126408103 | 1,234,210 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CSX CORP | OPTION | 126408103 | 3,271,400 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CTS CORP | EQUITY | 126501105 | 1,042,285 | 33,720 | SH | | DFND | 1 | 0 | 33,720 | 0 |
CVB FINANCIAL CORP | EQUITY | 126600105 | 3,188,211 | 156,515 | SH | | DFND | 1 | 0 | 156,515 | 0 |
CVR ENERGY INC | EQUITY | 12662P108 | 791,150 | 47,488 | SH | | DFND | 1 | 0 | 47,488 | 0 |
CVS HEALTH CORP | EQUITY | 126650100 | 70,904,518 | 835,547 | SH | | DFND | 1 | 0 | 835,547 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,682,924 | 434 | SH | Call | DFND | 1 | 0 | 43,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,691,410 | 435 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 144,262 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 212,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,596,716 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 347,926 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 144,262 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 356,412 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 424,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 186,692 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 229,122 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 415,814 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,221,984 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 381,870 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 76,374 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 263,066 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,238,956 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 212,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 594,020 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 704,338 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,206,360 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 33,944 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,269,806 | 621 | SH | Put | DFND | 1 | 0 | 62,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,404,234 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,780,314 | 799 | SH | Put | DFND | 1 | 0 | 79,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 577,048 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 32,764,446 | 3,861 | SH | Put | DFND | 1 | 0 | 386,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,443,570 | 995 | SH | Put | DFND | 1 | 0 | 99,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,037,988 | 358 | SH | Put | DFND | 1 | 0 | 35,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 6,814,258 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,711,078 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,301,054 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 5,125,544 | 604 | SH | Put | DFND | 1 | 0 | 60,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 84,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 356,412 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 67,888 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 76,374 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,613,688 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 789,198 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 1,103,180 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,073,280 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 823,142 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,808,866 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 636,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 8,486 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 916,488 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 967,404 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 2,163,930 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 3,207,708 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CVS HEALTH CORP | OPTION | 126650100 | 4,327,860 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
CABLE ONE INC | EQUITY | 12685J105 | 930,136 | 513 | SH | | DFND | 1 | 0 | 513 | 0 |
CABOT CORP | EQUITY | 127055101 | 684,589 | 13,659 | SH | | DFND | 1 | 0 | 13,659 | 0 |
CACTUS INC | EQUITY | 127203107 | 411,902 | 10,920 | SH | | DFND | 1 | 0 | 10,920 | 0 |
CADENCE BANCORP | EQUITY | 12739A100 | 2,903,771 | 132,230 | SH | | DFND | 1 | 0 | 132,230 | 0 |
CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | 24,500,720 | 161,785 | SH | | DFND | 1 | 0 | 161,785 | 0 |
CADIZ INC | EQUITY | 127537207 | 35,679 | 5,068 | SH | | DFND | 1 | 0 | 5,068 | 0 |
CAESARSTONE LTD | EQUITY | M20598104 | 79,115 | 6,370 | SH | | DFND | 1 | 0 | 6,370 | 0 |
CAL MAINE FOODS INC | EQUITY | 128030202 | 1,467,843 | 40,593 | SH | | DFND | 1 | 0 | 40,593 | 0 |
CALAMP CORP | EQUITY | 128126109 | 338,141 | 33,984 | SH | | DFND | 1 | 0 | 33,984 | 0 |
CALAVO GROWERS INC | EQUITY | 128246105 | 1,116,302 | 29,192 | SH | | DFND | 1 | 0 | 29,192 | 0 |
CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 2,166 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
CALERES INC | EQUITY | 129500104 | 846,315 | 38,088 | SH | | DFND | 1 | 0 | 38,088 | 0 |
CALIFORNIA WATER SERVICE GROUP | EQUITY | 130788102 | 5,464,932 | 92,736 | SH | | DFND | 1 | 0 | 92,736 | 0 |
CALITHERA BIOSCIENCES INC | EQUITY | 13089P101 | 262 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
CALIX INC | EQUITY | 13100M509 | 547,734 | 11,081 | SH | | DFND | 1 | 0 | 11,081 | 0 |
CALLAWAY GOLF CO | EQUITY | 131193104 | 1,732,926 | 62,719 | SH | | DFND | 1 | 0 | 62,719 | 0 |
CALYXT INC | EQUITY | 13173L107 | 1,237 | 367 | SH | | DFND | 1 | 0 | 367 | 0 |
CAMBIUM NETWORKS CORP | EQUITY | G17766109 | 76,252 | 2,107 | SH | | DFND | 1 | 0 | 2,107 | 0 |
CAMBRIDGE BANCORP | EQUITY | 132152109 | 161,568 | 1,836 | SH | | DFND | 1 | 0 | 1,836 | 0 |
CAMDEN NATIONAL CORP | EQUITY | 133034108 | 199,120 | 4,157 | SH | | DFND | 1 | 0 | 4,157 | 0 |
CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 6,171,030 | 41,846 | SH | | DFND | 1 | 0 | 41,846 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 1,644,331 | 75,671 | SH | | DFND | 1 | 0 | 75,671 | 0 |
CAMECO CORP | EQUITY | 13321L108 | 56,832 | 3,472 | SH | | DFND | 1 | 0 | 2,741 | 0 |
CAMECO CORP | OPTION | 13321L108 | 5,628,070 | 2,590 | SH | Call | DFND | 1 | 0 | 259,000 | 0 |
CAMECO CORP | OPTION | 13321L108 | 3,281,230 | 1,510 | SH | Call | DFND | 1 | 0 | 151,000 | 0 |
CAMPBELL SOUP CO | EQUITY | 134429109 | 7,609,253 | 181,996 | SH | | DFND | 1 | 0 | 181,996 | 0 |
CAMPING WORLD HOLDINGS INC | EQUITY | 13462K109 | 441,136 | 11,349 | SH | | DFND | 1 | 0 | 11,349 | 0 |
CANADA GOOSE HOLDINGS INC | EQUITY | 135086106 | 761,662 | 21,353 | SH | | DFND | 1 | 0 | 21,353 | 0 |
CANADIAN NATIONAL RAILWAY CO | EQUITY | 136375102 | 116 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CANADIAN NATURAL RESOURCES LTD | EQUITY | 136385101 | 79,767 | 2,183 | SH | | DFND | 1 | 0 | 2,183 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 423,864 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
CANADIAN NATURAL RESOURCES LTD | OPTION | 136385101 | 102,312 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
CANADIAN PACIFIC RAILWAY LTD | EQUITY | 13645T100 | 4,230 | 65 | SH | | DFND | 1 | 0 | 65 | 0 |
CANADIAN SOLAR INC | EQUITY | 136635109 | 1,610,545 | 46,561 | SH | | DFND | 1 | 0 | 46,561 | 0 |
CANNAE HOLDINGS INC | EQUITY | 13765N107 | 808,611 | 25,992 | SH | | DFND | 1 | 0 | 25,992 | 0 |
CANOPY GROWTH CORP | EQUITY | 138035100 | 1,040 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
CAPITAL BANCORP INC | EQUITY | 139737100 | 53,558 | 2,226 | SH | | DFND | 1 | 0 | 2,226 | 0 |
CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 104,625 | 4,229 | SH | | DFND | 1 | 0 | 4,229 | 0 |
CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 63,193,081 | 390,153 | SH | | DFND | 1 | 0 | 390,153 | 0 |
CAPITOL FEDERAL FINANCIAL INC | EQUITY | 14057J101 | 1,827,473 | 159,049 | SH | | DFND | 1 | 0 | 159,049 | 0 |
CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 4,290,336 | 88,625 | SH | | DFND | 1 | 0 | 88,625 | 0 |
CAPSTAR FINANCIAL HOLDINGS INC | EQUITY | 14070T102 | 111,468 | 5,248 | SH | | DFND | 1 | 0 | 5,248 | 0 |
CAPSTEAD MORTGAGE CORP | EQUITY | 14067E506 | 691,726 | 103,397 | SH | | DFND | 1 | 0 | 103,397 | 0 |
CARMAX INC | EQUITY | 143130102 | 5,904,202 | 46,141 | SH | | DFND | 1 | 0 | 46,141 | 0 |
CARA THERAPEUTICS INC | EQUITY | 140755109 | 857,614 | 55,509 | SH | | DFND | 1 | 0 | 55,509 | 0 |
CARDINAL HEALTH INC | EQUITY | 14149Y108 | 12,604,485 | 254,842 | SH | | DFND | 1 | 0 | 254,842 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 143,434 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 356,112 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 2,591,704 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 1,360,150 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CARDIOVASCULAR SYSTEMS INC | EQUITY | 141619106 | 1,264,349 | 38,512 | SH | | DFND | 1 | 0 | 38,512 | 0 |
CARDLYTICS INC | EQUITY | 14161W105 | 506,914 | 6,039 | SH | | DFND | 1 | 0 | 6,039 | 0 |
CAREDX INC | EQUITY | 14167L103 | 693,775 | 10,948 | SH | | DFND | 1 | 0 | 10,948 | 0 |
CARETRUST REIT INC | EQUITY | 14174T107 | 7,389,896 | 363,676 | SH | | DFND | 1 | 0 | 363,676 | 0 |
CARGURUS INC | EQUITY | 141788109 | 621,604 | 19,790 | SH | | DFND | 1 | 0 | 19,790 | 0 |
CARLISLE COS INC | EQUITY | 142339100 | 1,052,195 | 5,293 | SH | | DFND | 1 | 0 | 5,293 | 0 |
CARNIVAL CORP | EQUITY | 143658300 | 9,394,606 | 375,634 | SH | | DFND | 1 | 0 | 375,634 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 500,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 432,673 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CARNIVAL CORP | OPTION | 143658300 | 500,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CARPENTER TECHNOLOGY CORP | EQUITY | 144285103 | 1,890,473 | 57,742 | SH | | DFND | 1 | 0 | 57,742 | 0 |
CARRIAGE SERVICES INC | EQUITY | 143905107 | 195,839 | 4,392 | SH | | DFND | 1 | 0 | 4,392 | 0 |
CARROLS RESTAURANT GROUP INC | EQUITY | 14574X104 | 45,018 | 12,300 | SH | | DFND | 1 | 0 | 12,300 | 0 |
CARS.COM INC | EQUITY | 14575E105 | 265,637 | 20,999 | SH | | DFND | 1 | 0 | 20,999 | 0 |
CARTER'S INC | EQUITY | 146229109 | 852,600 | 8,768 | SH | | DFND | 1 | 0 | 8,768 | 0 |
CARVANA CO | EQUITY | 146869102 | 5,235,337 | 17,362 | SH | | DFND | 1 | 0 | 17,362 | 0 |
CARVANA CO | OPTION | 146869102 | 19,298,560 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
CARVER BANCORP INC | EQUITY | 146875604 | 1,655 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
CASA SYSTEMS INC | EQUITY | 14713L102 | 44,985 | 6,635 | SH | | DFND | 1 | 0 | 6,635 | 0 |
CASELLA WASTE SYSTEMS INC | EQUITY | 147448104 | 1,119,735 | 14,745 | SH | | DFND | 1 | 0 | 14,745 | 0 |
CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 1,344,968 | 7,137 | SH | | DFND | 1 | 0 | 7,137 | 0 |
CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 185,103 | 4,423 | SH | | DFND | 1 | 0 | 4,423 | 0 |
CASSAVA SCIENCES INC | EQUITY | 14817C107 | 426,614 | 6,872 | SH | | DFND | 1 | 0 | 6,872 | 0 |
CASTLIGHT HEALTH INC | EQUITY | 14862Q100 | 54,212 | 34,530 | SH | | DFND | 1 | 0 | 34,530 | 0 |
CATALENT INC | EQUITY | 148806102 | 6,590,425 | 49,526 | SH | | DFND | 1 | 0 | 49,526 | 0 |
CATALYST BIOSCIENCES INC | EQUITY | 14888D208 | 2,207 | 537 | SH | | DFND | 1 | 0 | 537 | 0 |
CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 136,936 | 25,837 | SH | | DFND | 1 | 0 | 25,837 | 0 |
CATCHMARK TIMBER TRUST INC | EQUITY | 14912Y202 | 131,342 | 11,065 | SH | | DFND | 1 | 0 | 11,065 | 0 |
CATERPILLAR INC | EQUITY | 149123101 | 87,557,709 | 456,101 | SH | | DFND | 1 | 0 | 456,101 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 307,152 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 153,576 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,458,972 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 345,546 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 8,465,877 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 38,394 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,663,115 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,495,610 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 6,949,314 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 556,713 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 959,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 287,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,879,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 57,591 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,319,325 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 287,955 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,725,974 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,664,871 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 153,576 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 268,758 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,322,837 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,415,310 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,031,370 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,113,426 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 767,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,075,032 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,169,261 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,706,777 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,919,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,319,325 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 4,991,220 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 19,197 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,879,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 57,591 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,919,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 979,047 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,534,004 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 383,940 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 633,501 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 979,047 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 671,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 14,397,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 36,474,300 | 1,900 | SH | Put | DFND | 1 | 0 | 190,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 2,898,747 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 959,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 1,881,306 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 5,451,948 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
CATERPILLAR INC | OPTION | 149123101 | 998,244 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,085,536 | 26,227 | SH | | DFND | 1 | 0 | 26,227 | 0 |
CATO CORP/THE | EQUITY | 149205106 | 361,465 | 21,854 | SH | | DFND | 1 | 0 | 21,854 | 0 |
CAVCO INDUSTRIES INC | EQUITY | 149568107 | 5,071,208 | 21,421 | SH | | DFND | 1 | 0 | 21,421 | 0 |
CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 10,354,448 | 83,598 | SH | | DFND | 1 | 0 | 83,598 | 0 |
CELANESE CORP | EQUITY | 150870103 | 6,017,767 | 39,948 | SH | | DFND | 1 | 0 | 39,948 | 0 |
CELCUITY INC | EQUITY | 15102K100 | 33,012 | 1,834 | SH | | DFND | 1 | 0 | 1,834 | 0 |
CELESTICA INC | EQUITY | 15101Q108 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CELLCOM ISRAEL LTD | EQUITY | M2196U109 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 465,394 | 8,620 | SH | | DFND | 1 | 0 | 8,620 | 0 |
CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 3,575,402 | 39,687 | SH | | DFND | 1 | 0 | 39,687 | 0 |
CEMEX SAB DE CV | EQUITY | 151290889 | 43,099 | 6,011 | SH | | DFND | 1 | 0 | 6,011 | 0 |
CENTENE CORP | EQUITY | 15135B101 | 14,651,324 | 235,136 | SH | | DFND | 1 | 0 | 235,136 | 0 |
CENTENE CORP | OPTION | 15135B101 | 666,717 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
CENTENE CORP | OPTION | 15135B101 | 448,632 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
CENTENE CORP | OPTION | 15135B101 | 1,090,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CENTENE CORP | OPTION | 15135B101 | 24,924 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CENTENNIAL RESOURCE DEVELOPMENT INC/DE | EQUITY | 15136A102 | 6,600,016 | 985,077 | SH | | DFND | 1 | 0 | 985,077 | 0 |
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 10,881,958 | 442,356 | SH | | DFND | 1 | 0 | 442,356 | 0 |
CENTRAIS ELETRICAS BRASILEIRAS SA | EQUITY | 15234Q207 | 42,870 | 6,038 | SH | | DFND | 1 | 0 | 6,038 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527106 | 504,240 | 10,505 | SH | | DFND | 1 | 0 | 10,505 | 0 |
CENTRAL GARDEN AND PET CO | EQUITY | 153527205 | 1,792,541 | 41,687 | SH | | DFND | 1 | 0 | 41,687 | 0 |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY | 154760409 | 790,918 | 30,799 | SH | | DFND | 1 | 0 | 30,799 | 0 |
CENTRAL VALLEY COMMUNITY BANCORP | EQUITY | 155685100 | 3,999 | 186 | SH | | DFND | 1 | 0 | 186 | 0 |
CENTRUS ENERGY CORP | EQUITY | 15643U104 | 98,467 | 2,547 | SH | | DFND | 1 | 0 | 2,547 | 0 |
CENTURY ALUMINUM CO | EQUITY | 156431108 | 1,723,375 | 128,132 | SH | | DFND | 1 | 0 | 128,132 | 0 |
CENTURY BANCORP INC/MA | EQUITY | 156432106 | 91,616 | 795 | SH | | DFND | 1 | 0 | 795 | 0 |
CENTURY CASINOS INC | EQUITY | 156492100 | 79,513 | 5,903 | SH | | DFND | 1 | 0 | 5,903 | 0 |
CENTURY COMMUNITIES INC | EQUITY | 156504300 | 4,570,344 | 74,375 | SH | | DFND | 1 | 0 | 74,375 | 0 |
CERIDIAN HCM HOLDING INC | EQUITY | 15677J108 | 8,970,521 | 79,653 | SH | | DFND | 1 | 0 | 79,653 | 0 |
CERNER CORP | EQUITY | 156782104 | 30,504,413 | 432,564 | SH | | DFND | 1 | 0 | 432,564 | 0 |
CERUS CORP | EQUITY | 157085101 | 182,572 | 29,979 | SH | | DFND | 1 | 0 | 29,979 | 0 |
CHAMPIONS ONCOLOGY INC | EQUITY | 15870P307 | 459 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
CHANGE HEALTHCARE INC | EQUITY | 15912K100 | 7,355,740 | 351,277 | SH | | DFND | 1 | 0 | 351,277 | 0 |
CHANNELADVISOR CORP | EQUITY | 159179100 | 185,869 | 7,367 | SH | | DFND | 1 | 0 | 7,367 | 0 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC | EQUITY | 159864107 | 21,510,836 | 52,126 | SH | | DFND | 1 | 0 | 52,126 | 0 |
CHARLES SCHWAB CORP/THE | EQUITY | 808513105 | 52,465,050 | 720,278 | SH | | DFND | 1 | 0 | 720,278 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,982,256 | 684 | SH | Call | DFND | 1 | 0 | 68,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 713,832 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 488,028 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,452,616 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 611,856 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 14,568 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,922,976 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 2,782,488 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 3,729,408 | 512 | SH | Put | DFND | 1 | 0 | 51,200 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,027,044 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 218,520 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,485,936 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 1,092,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 728,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 546,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 728,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 4,370,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
CHARLES SCHWAB CORP/THE | OPTION | 808513105 | 13,774,044 | 1,891 | SH | Put | DFND | 1 | 0 | 189,100 | 0 |
CHART INDUSTRIES INC | EQUITY | 16115Q308 | 6,939,586 | 36,312 | SH | | DFND | 1 | 0 | 36,312 | 0 |
CHARTER COMMUNICATIONS INC | EQUITY | 16119P108 | 89,364,740 | 122,828 | SH | | DFND | 1 | 0 | 122,828 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,236,852 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 800,316 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,891,656 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 4,001,580 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,255,436 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,201,264 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,055,752 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 11,640,960 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 945,828 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,182,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 509,292 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,746,144 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 363,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 4,001,580 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,182,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 13,387,104 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 8,148,672 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 727,560 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,128,508 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 5,165,676 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 3,128,508 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 72,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 72,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 72,756 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,455,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 2,182,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,018,584 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,455,120 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 5,092,920 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CHARTER COMMUNICATIONS INC | OPTION | 16119P108 | 1,891,656 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
CHASE CORP | EQUITY | 16150R104 | 205,117 | 2,008 | SH | | DFND | 1 | 0 | 2,008 | 0 |
CHATHAM LODGING TRUST | EQUITY | 16208T102 | 613,051 | 50,045 | SH | | DFND | 1 | 0 | 50,045 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | EQUITY | M22465104 | 21,062,517 | 186,328 | SH | | DFND | 1 | 0 | 186,328 | 0 |
CHECKPOINT THERAPEUTICS INC | EQUITY | 162828107 | 5,032 | 1,525 | SH | | DFND | 1 | 0 | 1,525 | 0 |
CHEESECAKE FACTORY INC/THE | BOND | 163072AA9 | 4,352,924 | 4,570,000 | PRN | | DFND | 1 | 0 | 58,291 | 0 |
CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 5,254,694 | 111,802 | SH | | DFND | 1 | 0 | 111,802 | 0 |
CHEFS' WAREHOUSE INC/THE | EQUITY | 163086101 | 1,100,508 | 33,789 | SH | | DFND | 1 | 0 | 33,789 | 0 |
CHEGG INC | BOND | 163092AD1 | 7,233,606 | 5,021,000 | PRN | | DFND | 1 | 0 | 97,385 | 0 |
CHEGG INC | EQUITY | 163092109 | 281,603 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
CHEGG INC | OPTION | 163092109 | 1,169,944 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
CHEGG INC | OPTION | 163092109 | 5,441,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
CHEMBIO DIAGNOSTICS INC | EQUITY | 163572209 | 3,670 | 1,468 | SH | | DFND | 1 | 0 | 1,468 | 0 |
CHEMED CORP | EQUITY | 16359R103 | 1,218,149 | 2,619 | SH | | DFND | 1 | 0 | 2,619 | 0 |
CHEMOCENTRYX INC | EQUITY | 16383L106 | 1,779,956 | 104,091 | SH | | DFND | 1 | 0 | 104,091 | 0 |
CHEMOURS CO/THE | EQUITY | 163851108 | 2,877,986 | 99,036 | SH | | DFND | 1 | 0 | 99,036 | 0 |
CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 91 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
CHENIERE ENERGY INC | EQUITY | 16411R208 | 25,722,371 | 263,360 | SH | | DFND | 1 | 0 | 263,360 | 0 |
CHENIERE ENERGY PARTNERS LP | EQUITY | 16411Q101 | 499,184 | 12,274 | SH | | DFND | 1 | 0 | 12,274 | 0 |
CHERRY HILL MORTGAGE INVESTMENT CORP | EQUITY | 164651101 | 932 | 105 | SH | | DFND | 1 | 0 | 105 | 0 |
CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 2,221,765 | 18,507 | SH | | DFND | 1 | 0 | 18,507 | 0 |
CHEVRON CORP | EQUITY | 166764100 | 132,658,759 | 1,307,627 | SH | | DFND | 1 | 0 | 1,307,627 | 0 |
CHEVRON CORP | OPTION | 166764100 | 527,540 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,592,765 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,910,180 | 484 | SH | Call | DFND | 1 | 0 | 48,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,686,990 | 462 | SH | Call | DFND | 1 | 0 | 46,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 456,525 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,821,795 | 771 | SH | Call | DFND | 1 | 0 | 77,100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 710,150 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,217,400 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,521,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,975,405 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,855,100 | 380 | SH | Call | DFND | 1 | 0 | 38,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 9,181,225 | 905 | SH | Call | DFND | 1 | 0 | 90,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,145 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CHEVRON CORP | OPTION | 166764100 | 20,290 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 984,065 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,876,825 | 185 | SH | Call | DFND | 1 | 0 | 18,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,144,950 | 310 | SH | Call | DFND | 1 | 0 | 31,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 16,008,810 | 1,578 | SH | Call | DFND | 1 | 0 | 157,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 537,685 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,342,060 | 428 | SH | Call | DFND | 1 | 0 | 42,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,165,240 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,521,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,511,605 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 507,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,579,750 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,917,405 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,978,275 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,540,605 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 334,785 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,901,470 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,276,835 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
CHEVRON CORP | OPTION | 166764100 | 50,725 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,055,080 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,511,605 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,663,780 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 760,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,739,150 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,115,950 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,505,815 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,226,110 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,907,260 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,886,970 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
CHEVRON CORP | OPTION | 166764100 | 405,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 710,150 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,453,655 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,902,955 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
CHEVRON CORP | OPTION | 166764100 | 4,504,380 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,536,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,775,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 6,188,450 | 610 | SH | Put | DFND | 1 | 0 | 61,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 10,145,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 5,782,650 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 3,834,810 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,775,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CHEVRON CORP | OPTION | 166764100 | 1,115,950 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 2,333,350 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
CHEVRON CORP | OPTION | 166764100 | 7,649,330 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
CHEWY INC | EQUITY | 16679L109 | 3,427,159 | 50,318 | SH | | DFND | 1 | 0 | 50,318 | 0 |
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | EQUITY | 16842Q100 | 30,829 | 1,348 | SH | | DFND | 1 | 0 | 1,348 | 0 |
CHICO'S FAS INC | EQUITY | 168615102 | 579,156 | 128,988 | SH | | DFND | 1 | 0 | 128,988 | 0 |
CHILDREN'S PLACE INC/THE | EQUITY | 168905107 | 1,774,104 | 23,573 | SH | | DFND | 1 | 0 | 23,573 | 0 |
CHIMERA INVESTMENT CORP | EQUITY | 16934Q208 | 7,121,837 | 479,585 | SH | | DFND | 1 | 0 | 479,585 | 0 |
CHIMERIX INC | EQUITY | 16934W106 | 90,789 | 14,667 | SH | | DFND | 1 | 0 | 14,667 | 0 |
CHINA INDEX HOLDINGS LTD | EQUITY | 16954W101 | 1,100 | 743 | SH | | DFND | 1 | 0 | 743 | 0 |
CHINA LIFE INSURANCE CO LTD | EQUITY | 16939P106 | 28,005 | 3,432 | SH | | DFND | 1 | 0 | 3,432 | 0 |
CHINA MOBILE LTD | EQUITY | 16941M109 | 0 | 31,634 | SH | | DFND | 1 | 0 | 31,634 | 0 |
CHINA PETROLEUM AND CHEMICAL CORP | EQUITY | 16941R108 | 17,849 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 35,668,830 | 19,625 | SH | | DFND | 1 | 0 | 19,625 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,816,064 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,089,784 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 13,631,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,181,024 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,543,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 727,008 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,817,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,726,280 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,544,528 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,726,280 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,817,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,817,520 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,635,768 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 5,452,560 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 545,256 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,180,296 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,816,792 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,089,784 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,362,776 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,635,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,272,264 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 545,256 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,635,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,089,784 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 7,997,088 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 27,262,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,361,320 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,454,016 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 727,008 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,544,528 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,635,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 19,083,960 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 10,905,120 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,998,544 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,272,264 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,635,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 11,995,632 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 14,540,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 4,543,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,724,824 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 6,179,568 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 3,635,040 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 1,817,520 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656105 | 2,908,032 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 | 422,834 | 3,346 | SH | | DFND | 1 | 0 | 3,346 | 0 |
CHROMADEX CORP | EQUITY | 171077407 | 54,994 | 8,771 | SH | | DFND | 1 | 0 | 8,771 | 0 |
CHUBB LTD | EQUITY | H1467J104 | 57,877,265 | 333,625 | SH | | DFND | 1 | 0 | 333,625 | 0 |
CHUBB LTD | OPTION | H1467J104 | 294,916 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CHUBB LTD | OPTION | H1467J104 | 277,568 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
CHUNGHWA TELECOM CO LTD | EQUITY | 17133Q502 | 15,323 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
CHURCH AND DWIGHT CO INC | EQUITY | 171340102 | 13,526,617 | 163,820 | SH | | DFND | 1 | 0 | 163,820 | 0 |
CHURCHILL DOWNS INC | EQUITY | 171484108 | 838,119 | 3,491 | SH | | DFND | 1 | 0 | 3,491 | 0 |
CHUY'S HOLDINGS INC | EQUITY | 171604101 | 642,298 | 20,371 | SH | | DFND | 1 | 0 | 20,371 | 0 |
CIA ENERGETICA DE MINAS GERAIS | EQUITY | 204409601 | 270,968 | 107,527 | SH | | DFND | 1 | 0 | 107,527 | 0 |
CIA SIDERURGICA NACIONAL SA | EQUITY | 20440W105 | 334,299 | 63,555 | SH | | DFND | 1 | 0 | 63,555 | 0 |
CIA DE MINAS BUENAVENTURA SAA | EQUITY | 204448104 | 1,529,423 | 226,246 | SH | | DFND | 1 | 0 | 226,246 | 0 |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EQUITY | 20441A102 | 722,125 | 101,995 | SH | | DFND | 1 | 0 | 101,995 | 0 |
CIDARA THERAPEUTICS INC | EQUITY | 171757107 | 1,590 | 710 | SH | | DFND | 1 | 0 | 710 | 0 |
CIENA CORP | EQUITY | 171779309 | 14,893,708 | 290,043 | SH | | DFND | 1 | 0 | 290,043 | 0 |
CIENA CORP | OPTION | 171779309 | 17,217,655 | 3,353 | SH | Put | DFND | 1 | 0 | 335,300 | 0 |
CIGNA CORP | EQUITY | 125523100 | 60,309,209 | 301,305 | SH | | DFND | 1 | 0 | 301,305 | 0 |
CIGNA CORP | OPTION | 125523100 | 540,432 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 400,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 280,224 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CIGNA CORP | OPTION | 125523100 | 280,224 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIGNA CORP | OPTION | 125523100 | 260,208 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
CIGNA CORP | OPTION | 125523100 | 360,288 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
CIGNA CORP | OPTION | 125523100 | 540,432 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 60,048 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CIGNA CORP | OPTION | 125523100 | 140,112 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CIGNA CORP | OPTION | 125523100 | 140,112 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
CIGNA CORP | OPTION | 125523100 | 540,432 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
CIGNA CORP | OPTION | 125523100 | 400,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
CIGNA CORP | OPTION | 125523100 | 100,080 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
CIGNA CORP | OPTION | 125523100 | 280,224 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
CIMAREX ENERGY CO | EQUITY | 171798101 | 1,139,791 | 13,071 | SH | | DFND | 1 | 0 | 13,071 | 0 |
CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 10,019,264 | 87,719 | SH | | DFND | 1 | 0 | 87,719 | 0 |
CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 3,385,282 | 176,225 | SH | | DFND | 1 | 0 | 176,225 | 0 |
CINEMARK HOLDINGS INC | OPTION | 17243V102 | 576,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CINTAS CORP | EQUITY | 172908105 | 7,386,327 | 19,404 | SH | | DFND | 1 | 0 | 19,404 | 0 |
CIRRUS LOGIC INC | EQUITY | 172755100 | 3,375,856 | 40,994 | SH | | DFND | 1 | 0 | 40,994 | 0 |
CISCO SYSTEMS INC/DELAWARE | EQUITY | 17275R102 | 98,453,855 | 1,808,816 | SH | | DFND | 1 | 0 | 1,808,816 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,615,664 | 848 | SH | Call | DFND | 1 | 0 | 84,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 21,276,687 | 3,909 | SH | Call | DFND | 1 | 0 | 390,900 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 6,025,401 | 1,107 | SH | Call | DFND | 1 | 0 | 110,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,296,946 | 422 | SH | Call | DFND | 1 | 0 | 42,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,521,621 | 647 | SH | Call | DFND | 1 | 0 | 64,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 680,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 217,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,726,943 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,502,268 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 7,266,405 | 1,335 | SH | Call | DFND | 1 | 0 | 133,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,195,041 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 936,196 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 114,303 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 38,101 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 6,836,408 | 1,256 | SH | Call | DFND | 1 | 0 | 125,600 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,192,017 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,537,950 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 326,580 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 70,759 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,197,460 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,672,513 | 491 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 3,309,344 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 11,071,062 | 2,034 | SH | Put | DFND | 1 | 0 | 203,400 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 19,692,774 | 3,618 | SH | Put | DFND | 1 | 0 | 361,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 10,385,244 | 1,908 | SH | Put | DFND | 1 | 0 | 190,800 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 44,491,082 | 8,174 | SH | Put | DFND | 1 | 0 | 817,400 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,138,192 | 944 | SH | Put | DFND | 1 | 0 | 94,400 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 14,260,660 | 2,620 | SH | Put | DFND | 1 | 0 | 262,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 14,870,276 | 2,732 | SH | Put | DFND | 1 | 0 | 273,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 7,386,151 | 1,357 | SH | Put | DFND | 1 | 0 | 135,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 14,179,015 | 2,605 | SH | Put | DFND | 1 | 0 | 260,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,142,123 | 761 | SH | Put | DFND | 1 | 0 | 76,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,496,825 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,680,980 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,721,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,204,415 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,667,070 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 582,401 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,034,170 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,725,431 | 317 | SH | Put | DFND | 1 | 0 | 31,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 23,252,496 | 4,272 | SH | Put | DFND | 1 | 0 | 427,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,443,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,453,886 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 1,905,050 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 6,090,717 | 1,119 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 4,305,413 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 2,977,321 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 5,443,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CISCO SYSTEMS INC/DELAWARE | OPTION | 17275R102 | 816,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CITI TRENDS INC | EQUITY | 17306X102 | 1,631,386 | 22,360 | SH | | DFND | 1 | 0 | 22,360 | 0 |
CITIGROUP INC | EQUITY | 172967424 | 207,108,198 | 2,951,100 | SH | | DFND | 1 | 0 | 2,951,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,280,850 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 547,404 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 119,306 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 357,918 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 357,918 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,305,348 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,929,950 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,859,900 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 722,854 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,445,838 | 491 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,101,826 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,930,600 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,452,856 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 715,836 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,186,042 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,389,564 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 357,918 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,902,008 | 556 | SH | Call | DFND | 1 | 0 | 55,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,231,724 | 318 | SH | Call | DFND | 1 | 0 | 31,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 17,545,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 863,214 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,287,868 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,175,580 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,482,098 | 3,061 | SH | Put | DFND | 1 | 0 | 306,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,519,982 | 1,499 | SH | Put | DFND | 1 | 0 | 149,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,856,456 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,835,532 | 974 | SH | Put | DFND | 1 | 0 | 97,400 | 0 |
CITIGROUP INC | OPTION | 172967424 | 7,228,540 | 1,030 | SH | Put | DFND | 1 | 0 | 103,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 13,123,660 | 1,870 | SH | Put | DFND | 1 | 0 | 187,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 8,147,898 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 17,545,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,410,748 | 486 | SH | Put | DFND | 1 | 0 | 48,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 6,330,236 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,996,686 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 4,561,700 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,151,602 | 1,589 | SH | Put | DFND | 1 | 0 | 158,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,054,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 982,520 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 694,782 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 11,811,294 | 1,683 | SH | Put | DFND | 1 | 0 | 168,300 | 0 |
CITIGROUP INC | OPTION | 172967424 | 10,351,550 | 1,475 | SH | Put | DFND | 1 | 0 | 147,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 36,844,500 | 5,250 | SH | Put | DFND | 1 | 0 | 525,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 259,666 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 27,096,498 | 3,861 | SH | Put | DFND | 1 | 0 | 386,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 2,245,760 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,747,482 | 249 | SH | Put | DFND | 1 | 0 | 24,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,228,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,628,306 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
CITIGROUP INC | OPTION | 172967424 | 21,025,928 | 2,996 | SH | Put | DFND | 1 | 0 | 299,600 | 0 |
CITIGROUP INC | OPTION | 172967424 | 26,745,598 | 3,811 | SH | Put | DFND | 1 | 0 | 381,100 | 0 |
CITIGROUP INC | OPTION | 172967424 | 9,811,164 | 1,398 | SH | Put | DFND | 1 | 0 | 139,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 17,545,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,459,744 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CITIGROUP INC | OPTION | 172967424 | 701,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,754,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CITIGROUP INC | OPTION | 172967424 | 3,221,262 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
CITIGROUP INC | OPTION | 172967424 | 1,754,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CITIUS PHARMACEUTICALS INC | EQUITY | 17322U207 | 55,431 | 27,306 | SH | | DFND | 1 | 0 | 27,306 | 0 |
CITIZENS AND NORTHERN CORP | EQUITY | 172922106 | 106,092 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
CITIZENS FINANCIAL GROUP INC | EQUITY | 174610105 | 16,773,551 | 357,036 | SH | | DFND | 1 | 0 | 357,036 | 0 |
CITIZENS HOLDING CO | EQUITY | 174715102 | 1,159 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
CITIZENS INC/TX | EQUITY | 174740100 | 78,383 | 12,622 | SH | | DFND | 1 | 0 | 12,622 | 0 |
CITRIX SYSTEMS INC | EQUITY | 177376100 | 36,468,543 | 339,653 | SH | | DFND | 1 | 0 | 339,653 | 0 |
CITY HOLDING CO | EQUITY | 177835105 | 1,271,491 | 16,320 | SH | | DFND | 1 | 0 | 16,320 | 0 |
CITY OFFICE REIT INC | EQUITY | 178587101 | 209,926 | 11,754 | SH | | DFND | 1 | 0 | 11,754 | 0 |
CIVISTA BANCSHARES INC | EQUITY | 178867107 | 91,921 | 3,957 | SH | | DFND | 1 | 0 | 3,957 | 0 |
CLARIVATE PLC | EQUITY | G21810109 | 1,044,170 | 47,679 | SH | | DFND | 1 | 0 | 47,679 | 0 |
CLARUS CORP | EQUITY | 18270P109 | 110,337 | 4,305 | SH | | DFND | 1 | 0 | 4,305 | 0 |
CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 448,984 | 55,090 | SH | | DFND | 1 | 0 | 55,090 | 0 |
CLEAN HARBORS INC | EQUITY | 184496107 | 718,261 | 6,915 | SH | | DFND | 1 | 0 | 6,915 | 0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | EQUITY | 18453H106 | 1,241,126 | 457,980 | SH | | DFND | 1 | 0 | 457,980 | 0 |
CLEARFIELD INC | EQUITY | 18482P103 | 90,243 | 2,044 | SH | | DFND | 1 | 0 | 2,044 | 0 |
CLEARSIDE BIOMEDICAL INC | EQUITY | 185063104 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CLEARWATER PAPER CORP | EQUITY | 18538R103 | 681,546 | 17,781 | SH | | DFND | 1 | 0 | 17,781 | 0 |
CLEARWAY ENERGY INC | EQUITY | 18539C105 | 253,997 | 9,007 | SH | | DFND | 1 | 0 | 9,007 | 0 |
CLEARWAY ENERGY INC | EQUITY | 18539C204 | 663,972 | 21,935 | SH | | DFND | 1 | 0 | 21,935 | 0 |
CLEVELAND CLIFFS INC | BOND | 185899AA9 | 107,562 | 42,000 | PRN | | DFND | 1 | 0 | 5,431 | 0 |
CLEVELAND CLIFFS INC | EQUITY | 185899101 | 4,688,670 | 236,682 | SH | | DFND | 1 | 0 | 236,682 | 0 |
CLIPPER REALTY INC | EQUITY | 18885T306 | 25,653 | 3,167 | SH | | DFND | 1 | 0 | 3,167 | 0 |
CLOROX CO/THE | EQUITY | 189054109 | 5,800,987 | 35,028 | SH | | DFND | 1 | 0 | 35,028 | 0 |
CLOUDERA INC | EQUITY | 18914U100 | 906,601 | 56,769 | SH | | DFND | 1 | 0 | 56,769 | 0 |
CLOUDFLARE INC | BOND | 18915MAB3 | 10,021,153 | 3,310,000 | PRN | | DFND | 1 | 0 | 88,439 | 0 |
CLOVIS ONCOLOGY INC | EQUITY | 189464100 | 87,902 | 19,709 | SH | | DFND | 1 | 0 | 19,709 | 0 |
CO DIAGNOSTICS INC | EQUITY | 189763105 | 2,063 | 212 | SH | | DFND | 1 | 0 | 212 | 0 |
COSTAR GROUP INC | EQUITY | 22160N109 | 6,032,548 | 70,097 | SH | | DFND | 1 | 0 | 70,097 | 0 |
COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 53,111 | 1,667 | SH | | DFND | 1 | 0 | 1,667 | 0 |
COCA COLA CO/THE | EQUITY | 191216100 | 93,020,075 | 1,772,824 | SH | | DFND | 1 | 0 | 1,772,824 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 949,707 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,595,088 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,208,094 | 802 | SH | Call | DFND | 1 | 0 | 80,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,747,251 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,166,118 | 794 | SH | Call | DFND | 1 | 0 | 79,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 10,551,717 | 2,011 | SH | Call | DFND | 1 | 0 | 201,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,437,678 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,720,123 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,791,404 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 4,858,722 | 926 | SH | Call | DFND | 1 | 0 | 92,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,091,376 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,987,720 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 577,170 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,007,424 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 21,066,705 | 4,015 | SH | Call | DFND | 1 | 0 | 401,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 545,688 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,049,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,093,553 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,247 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,649,735 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,290,762 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 9,560,034 | 1,822 | SH | Put | DFND | 1 | 0 | 182,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 445,995 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 3,468,267 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,143,846 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,385,208 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 986,436 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,943,567 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,526,877 | 291 | SH | Put | DFND | 1 | 0 | 29,100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,133,352 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 314,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 131,175 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 5,247 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 262,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,098,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 2,056,824 | 392 | SH | Put | DFND | 1 | 0 | 39,200 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,091,376 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
COCA COLA CO/THE | OPTION | 191216100 | 1,311,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | 3,121,117 | 7,918 | SH | | DFND | 1 | 0 | 7,918 | 0 |
COCA COLA EUROPACIFIC PARTNERS PLC | EQUITY | G25839104 | 7,724,511 | 139,709 | SH | | DFND | 1 | 0 | 139,709 | 0 |
COCA COLA FEMSA SAB DE CV | EQUITY | 191241108 | 7,765 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
CODA OCTOPUS GROUP INC | EQUITY | 19188U206 | 3,279 | 366 | SH | | DFND | 1 | 0 | 366 | 0 |
CODEXIS INC | EQUITY | 192005106 | 633,649 | 27,242 | SH | | DFND | 1 | 0 | 27,242 | 0 |
CODORUS VALLEY BANCORP INC | EQUITY | 192025104 | 2,863 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
COEUR MINING INC | EQUITY | 192108504 | 398,767 | 64,630 | SH | | DFND | 1 | 0 | 64,630 | 0 |
COGENT COMMUNICATIONS HOLDINGS INC | EQUITY | 19239V302 | 4,360,981 | 61,561 | SH | | DFND | 1 | 0 | 61,561 | 0 |
COGNEX CORP | EQUITY | 192422103 | 3,855,453 | 48,061 | SH | | DFND | 1 | 0 | 48,061 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | EQUITY | 192446102 | 22,997,679 | 309,900 | SH | | DFND | 1 | 0 | 309,900 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,113,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 905,362 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,380,306 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 623,364 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 111,315 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,113,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 51,947 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,404,404 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 2,389,562 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 563,996 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,632,620 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,246,728 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,113,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,461,937 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 4,623,283 | 623 | SH | Put | DFND | 1 | 0 | 62,300 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 1,484,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 222,630 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 556,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 4,504,547 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | OPTION | 192446102 | 994,414 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
COHBAR INC | EQUITY | 19249J109 | 4,960 | 5,167 | SH | | DFND | 1 | 0 | 5,167 | 0 |
COHEN AND STEERS INC | EQUITY | 19247A100 | 635,814 | 7,590 | SH | | DFND | 1 | 0 | 7,590 | 0 |
COHERENT INC | EQUITY | 192479103 | 9,178,053 | 36,699 | SH | | DFND | 1 | 0 | 36,699 | 0 |
COHERUS BIOSCIENCES INC | EQUITY | 19249H103 | 983,147 | 61,179 | SH | | DFND | 1 | 0 | 61,179 | 0 |
COHU INC | EQUITY | 192576106 | 1,566,338 | 49,040 | SH | | DFND | 1 | 0 | 49,040 | 0 |
COLFAX CORP | EQUITY | 194014106 | 18,835,570 | 410,361 | SH | | DFND | 1 | 0 | 410,361 | 0 |
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 28,280,222 | 374,176 | SH | | DFND | 1 | 0 | 374,176 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 105,812 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 408,132 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 2,683,090 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,451,136 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 1,942,406 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 7,558 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 302,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 158,718 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 211,624 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 672,759 | 34,081 | SH | | DFND | 1 | 0 | 34,081 | 0 |
COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 3,332,483 | 87,720 | SH | | DFND | 1 | 0 | 87,720 | 0 |
COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 181,337 | 9,802 | SH | | DFND | 1 | 0 | 9,802 | 0 |
COLUMBIA PROPERTY TRUST INC | EQUITY | 198287203 | 1,375,926 | 72,341 | SH | | DFND | 1 | 0 | 72,341 | 0 |
COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 3,007,843 | 31,384 | SH | | DFND | 1 | 0 | 31,384 | 0 |
COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 578,459 | 11,964 | SH | | DFND | 1 | 0 | 11,964 | 0 |
COMCAST CORP | EQUITY | 20030N101 | 75,456,002 | 1,349,115 | SH | | DFND | 1 | 0 | 1,349,115 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,209,235 | 395 | SH | Call | DFND | 1 | 0 | 39,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 16,779 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,454,180 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 978,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,558,295 | 815 | SH | Call | DFND | 1 | 0 | 81,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 559,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 6,722,786 | 1,202 | SH | Call | DFND | 1 | 0 | 120,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,608,632 | 824 | SH | Call | DFND | 1 | 0 | 82,400 | 0 |
COMCAST CORP | OPTION | 20030N101 | 123,046 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,172,378 | 746 | SH | Call | DFND | 1 | 0 | 74,600 | 0 |
COMCAST CORP | OPTION | 20030N101 | 447,440 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 21,024,087 | 3,759 | SH | Call | DFND | 1 | 0 | 375,900 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,237,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,327,835 | 595 | SH | Call | DFND | 1 | 0 | 59,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,593 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 27,685,350 | 4,950 | SH | Call | DFND | 1 | 0 | 495,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,207,083 | 931 | SH | Put | DFND | 1 | 0 | 93,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 503,370 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 6,292,125 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 3,087,336 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
COMCAST CORP | OPTION | 20030N101 | 21,426,783 | 3,831 | SH | Put | DFND | 1 | 0 | 383,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,871,503 | 871 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 8,781,010 | 1,570 | SH | Put | DFND | 1 | 0 | 157,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 4,893,875 | 875 | SH | Put | DFND | 1 | 0 | 87,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,778,574 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
COMCAST CORP | OPTION | 20030N101 | 5,593 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 978,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,789,760 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 111,860 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 279,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 419,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 844,543 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
COMCAST CORP | OPTION | 20030N101 | 1,258,425 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
COMCAST CORP | OPTION | 20030N101 | 894,880 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
COMCAST CORP | OPTION | 20030N101 | 2,343,467 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
COMERICA INC | EQUITY | 200340107 | 7,597,026 | 94,373 | SH | | DFND | 1 | 0 | 94,373 | 0 |
COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 3,180,515 | 44,595 | SH | | DFND | 1 | 0 | 44,595 | 0 |
COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | 2,131,999 | 156,880 | SH | | DFND | 1 | 0 | 156,880 | 0 |
COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 2,569,427 | 34,118 | SH | | DFND | 1 | 0 | 34,118 | 0 |
COMMERCE BANCSHARES INC/MO | EQUITY | 200525103 | 2,409,465 | 34,579 | SH | | DFND | 1 | 0 | 34,579 | 0 |
COMMERCIAL METALS CO | EQUITY | 201723103 | 913,191 | 29,980 | SH | | DFND | 1 | 0 | 29,980 | 0 |
COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 76,588 | 8,096 | SH | | DFND | 1 | 0 | 8,096 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | FUND | 81369Y852 | 11,875,346 | 148,238 | SH | | DFND | 1 | 0 | 148,238 | 0 |
COMMUNITY BANK SYSTEM INC | EQUITY | 203607106 | 3,909,245 | 57,136 | SH | | DFND | 1 | 0 | 57,136 | 0 |
COMMUNITY BANKERS TRUST CORP | EQUITY | 203612106 | 159 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
COMMUNITY FINANCIAL CORP/THE | EQUITY | 20368X101 | 2,802 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 1,810,025 | 154,703 | SH | | DFND | 1 | 0 | 154,703 | 0 |
COMMUNITY HEALTHCARE TRUST INC | EQUITY | 20369C106 | 1,119,447 | 24,772 | SH | | DFND | 1 | 0 | 24,772 | 0 |
COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 178,714 | 4,245 | SH | | DFND | 1 | 0 | 4,245 | 0 |
COMPX INTERNATIONAL INC | EQUITY | 20563P101 | 9,247 | 445 | SH | | DFND | 1 | 0 | 445 | 0 |
COMPASS MINERALS INTERNATIONAL INC | EQUITY | 20451N101 | 798,045 | 12,392 | SH | | DFND | 1 | 0 | 12,392 | 0 |
COMPUTER PROGRAMS AND SYSTEMS INC | EQUITY | 205306103 | 541,971 | 15,284 | SH | | DFND | 1 | 0 | 15,284 | 0 |
COMSTOCK RESOURCES INC | EQUITY | 205768302 | 172,234 | 16,641 | SH | | DFND | 1 | 0 | 16,641 | 0 |
COMTECH TELECOMMUNICATIONS CORP | EQUITY | 205826209 | 709,115 | 27,689 | SH | | DFND | 1 | 0 | 27,689 | 0 |
CONAGRA BRANDS INC | EQUITY | 205887102 | 26,215,786 | 774,012 | SH | | DFND | 1 | 0 | 774,012 | 0 |
CONCERT PHARMACEUTICALS INC | EQUITY | 206022105 | 353 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
CONCRETE PUMPING HOLDINGS INC | EQUITY | 206704108 | 60,993 | 7,142 | SH | | DFND | 1 | 0 | 7,142 | 0 |
CONDUENT INC | EQUITY | 206787103 | 5,464,665 | 829,236 | SH | | DFND | 1 | 0 | 829,236 | 0 |
CONFORMIS INC | EQUITY | 20717E101 | 980 | 737 | SH | | DFND | 1 | 0 | 737 | 0 |
CONN'S INC | EQUITY | 208242107 | 462,422 | 20,255 | SH | | DFND | 1 | 0 | 20,255 | 0 |
CONNECTONE BANCORP INC | EQUITY | 20786W107 | 311,234 | 10,371 | SH | | DFND | 1 | 0 | 10,371 | 0 |
CONOCOPHILLIPS | EQUITY | 20825C104 | 38,667,732 | 570,573 | SH | | DFND | 1 | 0 | 570,573 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 27,108 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 54,216 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 6,777 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 8,471,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 94,878 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,388,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 332,073 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 982,665 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 352,404 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 4,811,670 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 27,108 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 13,554 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 3,130,974 | 462 | SH | Put | DFND | 1 | 0 | 46,200 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 277,857 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 677,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 982,665 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | EQUITY | 209034107 | 707,676 | 77,005 | SH | | DFND | 1 | 0 | 77,005 | 0 |
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 41,728,579 | 574,853 | SH | | DFND | 1 | 0 | 574,853 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 130,662 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 137,921 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 508,130 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
CONSOLIDATED WATER CO LTD | EQUITY | G23773107 | 901 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 24,554,445 | 116,543 | SH | | DFND | 1 | 0 | 116,543 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 358,173 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 1,011,312 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 358,173 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 484,587 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 526,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
CONSTELLATION BRANDS INC | OPTION | 21036P108 | 3,160,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CONSTRUCTION PARTNERS INC | EQUITY | 21044C107 | 194,514 | 5,829 | SH | | DFND | 1 | 0 | 5,829 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FUND | 81369Y407 | 114,076,903 | 635,703 | SH | | DFND | 1 | 0 | 635,703 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 143,560 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 15,791,600 | 880 | SH | Call | DFND | 1 | 0 | 88,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 4,504,195 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 33,198,250 | 1,850 | SH | Call | DFND | 1 | 0 | 185,000 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 42,619,375 | 2,375 | SH | Call | DFND | 1 | 0 | 237,500 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | OPTION | 81369Y407 | 3,230,100 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | FUND | 81369Y308 | 22,481,905 | 326,582 | SH | | DFND | 1 | 0 | 326,582 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 3,386,928 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,285,488 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | OPTION | 81369Y308 | 2,347,444 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
CONTAINER STORE GROUP INC/THE | EQUITY | 210751103 | 84,519 | 8,878 | SH | | DFND | 1 | 0 | 8,878 | 0 |
CONTANGO OIL AND GAS CO | EQUITY | 21075N204 | 122,864 | 26,885 | SH | | DFND | 1 | 0 | 26,885 | 0 |
CONTINENTAL RESOURCES INC/OK | EQUITY | 212015101 | 280,730 | 6,083 | SH | | DFND | 1 | 0 | 6,083 | 0 |
COOPER COS INC/THE | EQUITY | 216648402 | 11,947,139 | 28,906 | SH | | DFND | 1 | 0 | 28,906 | 0 |
COOPER STANDARD HOLDINGS INC | EQUITY | 21676P103 | 385,638 | 17,601 | SH | | DFND | 1 | 0 | 17,601 | 0 |
COPA HOLDINGS SA | EQUITY | P31076105 | 1,553,951 | 19,095 | SH | | DFND | 1 | 0 | 19,095 | 0 |
COPART INC | EQUITY | 217204106 | 10,923,368 | 78,744 | SH | | DFND | 1 | 0 | 78,744 | 0 |
CORENERGY INFRASTRUCTURE TRUST INC | EQUITY | 21870U502 | 44 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
CORMEDIX INC | EQUITY | 21900C308 | 42,157 | 9,066 | SH | | DFND | 1 | 0 | 9,066 | 0 |
CORVEL CORP | EQUITY | 221006109 | 1,672,814 | 8,983 | SH | | DFND | 1 | 0 | 8,983 | 0 |
CORBUS PHARMACEUTICALS HOLDINGS INC | EQUITY | 21833P103 | 3,292 | 3,227 | SH | | DFND | 1 | 0 | 3,227 | 0 |
CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 1,948,812 | 99,025 | SH | | DFND | 1 | 0 | 99,025 | 0 |
CORE LABORATORIES NV | EQUITY | N22717107 | 8,855,913 | 319,132 | SH | | DFND | 1 | 0 | 319,132 | 0 |
CORECIVIC INC | EQUITY | 21871N101 | 2,434,880 | 273,582 | SH | | DFND | 1 | 0 | 273,582 | 0 |
COREPOINT LODGING INC | EQUITY | 21872L104 | 165,804 | 10,697 | SH | | DFND | 1 | 0 | 10,697 | 0 |
CORESITE REALTY CORP | EQUITY | 21870Q105 | 3,610,629 | 26,062 | SH | | DFND | 1 | 0 | 26,062 | 0 |
CORNERSTONE BUILDING BRANDS INC | EQUITY | 21925D109 | 160,666 | 10,997 | SH | | DFND | 1 | 0 | 10,997 | 0 |
CORNERSTONE ONDEMAND INC | EQUITY | 21925Y103 | 871,096 | 15,213 | SH | | DFND | 1 | 0 | 15,213 | 0 |
CORNING INC | EQUITY | 219350105 | 9,996,180 | 273,943 | SH | | DFND | 1 | 0 | 273,943 | 0 |
CORNING INC | OPTION | 219350105 | 2,572,545 | 705 | SH | Call | DFND | 1 | 0 | 70,500 | 0 |
CORNING INC | OPTION | 219350105 | 547,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
CORNING INC | OPTION | 219350105 | 5,145,090 | 1,410 | SH | Put | DFND | 1 | 0 | 141,000 | 0 |
CORNING INC | OPTION | 219350105 | 547,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CORNING INC | OPTION | 219350105 | 2,758,644 | 756 | SH | Put | DFND | 1 | 0 | 75,600 | 0 |
CORNING INC | OPTION | 219350105 | 1,459,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
CORNING INC | OPTION | 219350105 | 218,940 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | EQUITY | 22002T108 | 1,024,566 | 37,975 | SH | | DFND | 1 | 0 | 37,975 | 0 |
CORTEVA INC | EQUITY | 22052L104 | 7,892,819 | 187,567 | SH | | DFND | 1 | 0 | 187,567 | 0 |
CORTEXYME INC | EQUITY | 22053A107 | 328,876 | 3,588 | SH | | DFND | 1 | 0 | 3,588 | 0 |
COSTAMARE INC | EQUITY | Y1771G102 | 214,893 | 13,873 | SH | | DFND | 1 | 0 | 13,873 | 0 |
COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 33,972,657 | 75,604 | SH | | DFND | 1 | 0 | 75,604 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,527,790 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 898,700 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 449,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 4,493,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,348,050 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,123,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 3,549,865 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 763,895 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 89,870 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 359,480 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,707,530 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 494,285 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 89,870 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 359,480 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,920,775 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 224,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 1,348,050 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 9,031,935 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 224,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
COSTCO WHOLESALE CORP | OPTION | 22160K105 | 2,696,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
COTERRA ENERGY INC | EQUITY | 127097103 | 7,719,055 | 354,736 | SH | | DFND | 1 | 0 | 354,736 | 0 |
COTY INC | EQUITY | 222070203 | 357,064 | 45,428 | SH | | DFND | 1 | 0 | 45,428 | 0 |
COUNTY BANCORP INC | EQUITY | 221907108 | 3,572 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAC0 | 3,279,421 | 2,170,000 | PRN | | DFND | 1 | 0 | 13,597 | 0 |
COUPA SOFTWARE INC | EQUITY | 22266L106 | 23,386,068 | 106,698 | SH | | DFND | 1 | 0 | 106,698 | 0 |
COUSINS PROPERTIES INC | EQUITY | 222795502 | 1,326,815 | 35,581 | SH | | DFND | 1 | 0 | 35,581 | 0 |
COVANTA HOLDING CORP | EQUITY | 22282E102 | 795,887 | 39,557 | SH | | DFND | 1 | 0 | 39,557 | 0 |
COVENANT LOGISTICS GROUP INC | EQUITY | 22284P105 | 101,946 | 3,687 | SH | | DFND | 1 | 0 | 3,687 | 0 |
COVETRUS INC | EQUITY | 22304C100 | 4,568,378 | 251,840 | SH | | DFND | 1 | 0 | 251,840 | 0 |
COWEN INC | EQUITY | 223622606 | 1,689,253 | 49,235 | SH | | DFND | 1 | 0 | 49,235 | 0 |
CRACKER BARREL OLD COUNTRY STORE INC | EQUITY | 22410J106 | 1,269,887 | 9,081 | SH | | DFND | 1 | 0 | 9,081 | 0 |
CRANE CO | EQUITY | 224399105 | 1,088,893 | 11,485 | SH | | DFND | 1 | 0 | 11,485 | 0 |
CRAWFORD AND CO | EQUITY | 224633107 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CRAWFORD AND CO | EQUITY | 224633206 | 47,200 | 5,262 | SH | | DFND | 1 | 0 | 5,262 | 0 |
CREDICORP LTD | EQUITY | G2519Y108 | 9,702,480 | 87,457 | SH | | DFND | 1 | 0 | 87,457 | 0 |
CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 1,189,330 | 2,032 | SH | | DFND | 1 | 0 | 2,032 | 0 |
CREDIT SUISSE GROUP AG | EQUITY | 225401108 | 381,769 | 38,719 | SH | | DFND | 1 | 0 | 38,719 | 0 |
CRESTWOOD EQUITY PARTNERS LP | EQUITY | 226344208 | 473,776 | 16,694 | SH | | DFND | 1 | 0 | 16,694 | 0 |
CRINETICS PHARMACEUTICALS INC | EQUITY | 22663K107 | 144,382 | 6,859 | SH | | DFND | 1 | 0 | 6,859 | 0 |
CRITEO SA | EQUITY | 226718104 | 68,169 | 1,860 | SH | | DFND | 1 | 0 | 1,860 | 0 |
CROCS INC | EQUITY | 227046109 | 2,045,020 | 14,253 | SH | | DFND | 1 | 0 | 14,253 | 0 |
CRONOS GROUP INC | EQUITY | 22717L101 | 23 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 779,954 | 36,721 | SH | | DFND | 1 | 0 | 36,721 | 0 |
CROWDSTRIKE HOLDINGS INC | EQUITY | 22788C105 | 7,821,457 | 31,823 | SH | | DFND | 1 | 0 | 31,823 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 24,578 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 6,144,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 14,574,754 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 3,686,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 2,310,332 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
CROWDSTRIKE HOLDINGS INC | OPTION | 22788C105 | 8,037,006 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
CROWN CASTLE INTERNATIONAL CORP | EQUITY | 22822V101 | 51,190,755 | 295,354 | SH | | DFND | 1 | 0 | 295,354 | 0 |
CROWN CASTLE INTERNATIONAL CORP | OPTION | 22822V101 | 190,652 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
CROWN HOLDINGS INC | EQUITY | 228368106 | 4,406,807 | 43,727 | SH | | DFND | 1 | 0 | 43,727 | 0 |
CRYOLIFE INC | EQUITY | 228903100 | 843,164 | 37,827 | SH | | DFND | 1 | 0 | 37,827 | 0 |
CRYOPORT INC | EQUITY | 229050307 | 521,571 | 7,842 | SH | | DFND | 1 | 0 | 7,842 | 0 |
CUBESMART | EQUITY | 229663109 | 11,713,078 | 241,756 | SH | | DFND | 1 | 0 | 241,756 | 0 |
CUE BIOPHARMA INC | EQUITY | 22978P106 | 82,102 | 5,635 | SH | | DFND | 1 | 0 | 5,635 | 0 |
CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 2,214,873 | 18,672 | SH | | DFND | 1 | 0 | 18,672 | 0 |
CULP INC | EQUITY | 230215105 | 683 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
CUMMINS INC | EQUITY | 231021106 | 19,537,394 | 87,003 | SH | | DFND | 1 | 0 | 87,003 | 0 |
CUMMINS INC | OPTION | 231021106 | 673,680 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 404,208 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,414,728 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 426,664 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,456 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,456 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 673,680 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 157,192 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CUMMINS INC | OPTION | 231021106 | 22,456 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CUMMINS INC | OPTION | 231021106 | 561,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 718,592 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 965,608 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 89,824 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 426,664 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,122,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,077,888 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 471,576 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 853,328 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,392,272 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 269,472 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,335,424 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,021,040 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 494,032 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,200,688 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,245,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,751,568 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 471,576 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
CUMMINS INC | OPTION | 231021106 | 2,223,144 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,548,048 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,684,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,684,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 6,108,032 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,884,888 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,055,432 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
CUMMINS INC | OPTION | 231021106 | 134,736 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
CUMMINS INC | OPTION | 231021106 | 89,824 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
CUMMINS INC | OPTION | 231021106 | 1,684,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 3,929,800 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
CUMMINS INC | OPTION | 231021106 | 494,032 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
CUMULUS MEDIA INC | EQUITY | 231082801 | 2,095 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
CURIS INC | EQUITY | 231269200 | 121,999 | 15,581 | SH | | DFND | 1 | 0 | 15,581 | 0 |
CURO GROUP HOLDINGS CORP | EQUITY | 23131L107 | 78,245 | 4,515 | SH | | DFND | 1 | 0 | 4,515 | 0 |
CURTISS WRIGHT CORP | EQUITY | 231561101 | 5,842,513 | 46,303 | SH | | DFND | 1 | 0 | 46,303 | 0 |
CUSHMAN AND WAKEFIELD PLC | EQUITY | G2717B108 | 540,081 | 29,021 | SH | | DFND | 1 | 0 | 29,021 | 0 |
CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 1,452,871 | 33,772 | SH | | DFND | 1 | 0 | 33,772 | 0 |
CUTERA INC | EQUITY | 232109108 | 1,621,307 | 34,792 | SH | | DFND | 1 | 0 | 34,792 | 0 |
CYBERARK SOFTWARE LTD | BOND | 23248VAB1 | 2,023,959 | 1,706,000 | PRN | | DFND | 1 | 0 | 10,829 | 0 |
CYBERARK SOFTWARE LTD | EQUITY | M2682V108 | 9,386,818 | 59,478 | SH | | DFND | 1 | 0 | 59,478 | 0 |
CYBEROPTICS CORP | EQUITY | 232517102 | 2,811 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
CYCLERION THERAPEUTICS INC | EQUITY | 23255M105 | 881 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
CYMABAY THERAPEUTICS INC | EQUITY | 23257D103 | 50,677 | 13,884 | SH | | DFND | 1 | 0 | 13,884 | 0 |
CYRUSONE INC | EQUITY | 23283R100 | 2,833,129 | 36,599 | SH | | DFND | 1 | 0 | 36,599 | 0 |
CYTOSORBENTS CORP | EQUITY | 23283X206 | 61,671 | 7,595 | SH | | DFND | 1 | 0 | 7,595 | 0 |
CYTOKINETICS INC | EQUITY | 23282W605 | 3,111,346 | 87,055 | SH | | DFND | 1 | 0 | 87,055 | 0 |
CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 59,141 | 11,619 | SH | | DFND | 1 | 0 | 11,619 | 0 |
DASEKE INC | EQUITY | 23753F107 | 76,332 | 8,288 | SH | | DFND | 1 | 0 | 8,288 | 0 |
DCP MIDSTREAM LP | EQUITY | 23311P100 | 15,611 | 553 | SH | | DFND | 1 | 0 | 553 | 0 |
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 18,655,354 | 321,367 | SH | | DFND | 1 | 0 | 321,367 | 0 |
DHI GROUP INC | EQUITY | 23331S100 | 10 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
DHT HOLDINGS INC | EQUITY | Y2065G121 | 2,173,177 | 332,799 | SH | | DFND | 1 | 0 | 332,799 | 0 |
DISH NETWORK CORP | BOND | 25470MAB5 | 1,871,099 | 1,794,000 | PRN | | DFND | 1 | 0 | 27,525 | 0 |
DISH NETWORK CORP | EQUITY | 25470M109 | 11,518,899 | 265,046 | SH | | DFND | 1 | 0 | 265,046 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,147,344 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
DISH NETWORK CORP | OPTION | 25470M109 | 1,086,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
DMC GLOBAL INC | EQUITY | 23291C103 | 670,581 | 18,168 | SH | | DFND | 1 | 0 | 18,168 | 0 |
DR HORTON INC | EQUITY | 23331A109 | 54,291,391 | 646,557 | SH | | DFND | 1 | 0 | 646,557 | 0 |
DR HORTON INC | OPTION | 23331A109 | 1,469,475 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DRDGOLD LTD | EQUITY | 26152H301 | 5,186 | 641 | SH | | DFND | 1 | 0 | 641 | 0 |
DSP GROUP INC | EQUITY | 23332B106 | 533,837 | 24,365 | SH | | DFND | 1 | 0 | 24,365 | 0 |
DTE ENERGY CO | EQUITY | 233331107 | 21,452,453 | 192,037 | SH | | DFND | 1 | 0 | 192,037 | 0 |
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 9,737,825 | 289,730 | SH | | DFND | 1 | 0 | 289,730 | 0 |
DXP ENTERPRISES INC/TX | EQUITY | 233377407 | 562,895 | 19,036 | SH | | DFND | 1 | 0 | 19,036 | 0 |
DAVITA INC | EQUITY | 23918K108 | 3,049,151 | 26,227 | SH | | DFND | 1 | 0 | 26,227 | 0 |
DAILY JOURNAL CORP | EQUITY | 233912104 | 103,159 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
DAKTRONICS INC | EQUITY | 234264109 | 239,094 | 44,032 | SH | | DFND | 1 | 0 | 44,032 | 0 |
DANA INC | EQUITY | 235825205 | 1,212,569 | 54,522 | SH | | DFND | 1 | 0 | 54,522 | 0 |
DANAHER CORP | EQUITY | 235851102 | 126,975,226 | 417,078 | SH | | DFND | 1 | 0 | 417,078 | 0 |
DANAHER CORP | OPTION | 235851102 | 334,884 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
DANAHER CORP | OPTION | 235851102 | 4,566,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DANAHER CORP | OPTION | 235851102 | 517,548 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,065,540 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,283,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 1,065,540 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
DANAHER CORP | OPTION | 235851102 | 2,283,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 5,871,114 | 103,002 | SH | | DFND | 1 | 0 | 103,002 | 0 |
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 16,511,290 | 109,007 | SH | | DFND | 1 | 0 | 109,007 | 0 |
DARDEN RESTAURANTS INC | OPTION | 237194105 | 2,544,696 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
DARLING INGREDIENTS INC | EQUITY | 237266101 | 9,661,706 | 134,377 | SH | | DFND | 1 | 0 | 134,377 | 0 |
DAVE AND BUSTER'S ENTERTAINMENT INC | EQUITY | 238337109 | 3,214,277 | 83,858 | SH | | DFND | 1 | 0 | 83,858 | 0 |
DECIPHERA PHARMACEUTICALS INC | EQUITY | 24344T101 | 528,457 | 15,552 | SH | | DFND | 1 | 0 | 15,552 | 0 |
DECKERS OUTDOOR CORP | EQUITY | 243537107 | 7,482,074 | 20,772 | SH | | DFND | 1 | 0 | 20,772 | 0 |
DEERE AND CO | EQUITY | 244199105 | 58,719,007 | 175,244 | SH | | DFND | 1 | 0 | 175,244 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,479,518 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 2,378,997 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,373,787 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 301,563 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
DEERE AND CO | OPTION | 244199105 | 33,507 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,172,745 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,675,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,675,350 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEERE AND CO | OPTION | 244199105 | 938,196 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,407,294 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
DEERE AND CO | OPTION | 244199105 | 804,168 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
DEERE AND CO | OPTION | 244199105 | 67,014 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,373,787 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 904,689 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,708,857 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 368,577 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
DEERE AND CO | OPTION | 244199105 | 201,042 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 100,521 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DEERE AND CO | OPTION | 244199105 | 67,014 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
DEERE AND CO | OPTION | 244199105 | 33,507 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DEERE AND CO | OPTION | 244199105 | 201,042 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
DEERE AND CO | OPTION | 244199105 | 1,507,815 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
DEL TACO RESTAURANTS INC | EQUITY | 245496104 | 82,289 | 9,426 | SH | | DFND | 1 | 0 | 9,426 | 0 |
DELEK US HOLDINGS INC | EQUITY | 24665A103 | 502,998 | 27,991 | SH | | DFND | 1 | 0 | 27,991 | 0 |
DELL TECHNOLOGIES INC | EQUITY | 24703L202 | 20,033,318 | 192,554 | SH | | DFND | 1 | 0 | 192,554 | 0 |
DELTA AIR LINES INC | EQUITY | 247361702 | 42,506,159 | 997,563 | SH | | DFND | 1 | 0 | 997,563 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 136,352 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,103,599 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 498,537 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 690,282 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,261 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,491,350 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 762,719 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,278,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 272,704 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 4,951,282 | 1,162 | SH | Put | DFND | 1 | 0 | 116,200 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 634,889 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 1,776,837 | 417 | SH | Put | DFND | 1 | 0 | 41,700 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 997,074 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 17,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 302,531 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 613,584 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
DELTA AIR LINES INC | OPTION | 247361702 | 745,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DELTA APPAREL INC | EQUITY | 247368103 | 1,065 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
DELUXE CORP | EQUITY | 248019101 | 2,929,091 | 81,613 | SH | | DFND | 1 | 0 | 81,613 | 0 |
DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 908,050 | 17,999 | SH | | DFND | 1 | 0 | 17,999 | 0 |
DENNY'S CORP | EQUITY | 24869P104 | 221,293 | 13,543 | SH | | DFND | 1 | 0 | 13,543 | 0 |
DESIGNER BRANDS INC | EQUITY | 250565108 | 2,262,288 | 162,404 | SH | | DFND | 1 | 0 | 162,404 | 0 |
DEUTSCHE BANK AG | EQUITY | D18190898 | 690,029 | 54,333 | SH | | DFND | 1 | 0 | 54,333 | 0 |
DEVON ENERGY CORP | EQUITY | 25179M103 | 8,284,447 | 233,299 | SH | | DFND | 1 | 0 | 233,299 | 0 |
DEVON ENERGY CORP | OPTION | 25179M103 | 21,306,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
DEXCOM INC | BOND | 252131AK3 | 2,370,000 | 2,000,000 | PRN | | DFND | 1 | 0 | 3,331 | 0 |
DEXCOM INC | EQUITY | 252131107 | 21,386,054 | 39,107 | SH | | DFND | 1 | 0 | 39,107 | 0 |
DEXCOM INC | OPTION | 252131107 | 164,058 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,734,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 546,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 164,058 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DEXCOM INC | OPTION | 252131107 | 3,718,648 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DEXCOM INC | OPTION | 252131107 | 2,734,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DEXCOM INC | OPTION | 252131107 | 546,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
DIAGEO PLC | EQUITY | 25243Q205 | 26,055 | 135 | SH | | DFND | 1 | 0 | 135 | 0 |
DIAMOND HILL INVESTMENT GROUP INC | EQUITY | 25264R207 | 161,607 | 920 | SH | | DFND | 1 | 0 | 920 | 0 |
DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 3,653,512 | 386,615 | SH | | DFND | 1 | 0 | 386,615 | 0 |
DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 11,641,475 | 122,969 | SH | | DFND | 1 | 0 | 122,969 | 0 |
DICERNA PHARMACEUTICALS INC | EQUITY | 253031108 | 252,847 | 12,542 | SH | | DFND | 1 | 0 | 12,542 | 0 |
DICK'S SPORTING GOODS INC | BOND | 253393AD4 | 74,864,699 | 20,397,000 | PRN | | DFND | 1 | 0 | 619,779 | 0 |
DICK'S SPORTING GOODS INC | EQUITY | 253393102 | 13,126,792 | 109,600 | SH | | DFND | 1 | 0 | 109,600 | 0 |
DIEBOLD NIXDORF INC | EQUITY | 253651103 | 722,319 | 71,446 | SH | | DFND | 1 | 0 | 71,446 | 0 |
DIGI INTERNATIONAL INC | EQUITY | 253798102 | 758,675 | 36,093 | SH | | DFND | 1 | 0 | 36,093 | 0 |
DIGIMARC CORP | EQUITY | 25381B101 | 79,763 | 2,316 | SH | | DFND | 1 | 0 | 2,316 | 0 |
DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 11,709,406 | 81,062 | SH | | DFND | 1 | 0 | 81,062 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 2,166,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DIGITAL REALTY TRUST INC | OPTION | 253868103 | 3,452,355 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
DIGITAL TURBINE INC | EQUITY | 25400W102 | 2,249,500 | 32,720 | SH | | DFND | 1 | 0 | 32,720 | 0 |
DILLARD'S INC | EQUITY | 254067101 | 6,908,563 | 40,045 | SH | | DFND | 1 | 0 | 40,045 | 0 |
DINE BRANDS GLOBAL INC | EQUITY | 254423106 | 1,354,826 | 16,683 | SH | | DFND | 1 | 0 | 16,683 | 0 |
DIODES INC | EQUITY | 254543101 | 4,299,039 | 47,456 | SH | | DFND | 1 | 0 | 47,456 | 0 |
DISCOVER FINANCIAL SERVICES | EQUITY | 254709108 | 27,095,059 | 220,554 | SH | | DFND | 1 | 0 | 220,554 | 0 |
DISCOVERY INC | EQUITY | 25470F104 | 8,242,383 | 324,759 | SH | | DFND | 1 | 0 | 324,759 | 0 |
DISCOVERY INC | EQUITY | 25470F302 | 7,223,189 | 297,618 | SH | | DFND | 1 | 0 | 297,618 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 3,807,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 1,015,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DISCOVERY INC | OPTION | 25470F104 | 2,855,250 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
DOCUSIGN INC | BOND | 256163AB2 | 360,047 | 100,000 | PRN | | DFND | 1 | 0 | 1,399 | 0 |
DOCUSIGN INC | EQUITY | 256163106 | 15,397,403 | 59,812 | SH | | DFND | 1 | 0 | 59,812 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 4,376,310 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 3,346,590 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 3,861,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOCUSIGN INC | OPTION | 256163106 | 19,307,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
DOLBY LABORATORIES INC | EQUITY | 25659T107 | 8,575,688 | 97,451 | SH | | DFND | 1 | 0 | 97,451 | 0 |
DOLLAR GENERAL CORP | EQUITY | 256677105 | 35,695,737 | 168,265 | SH | | DFND | 1 | 0 | 168,265 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,563,952 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,885,104 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 360,638 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 339,424 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,591,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,651,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,797,306 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 84,856 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 530,350 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 7,064,262 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,330,598 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,142,614 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,203,314 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,648,808 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,463,766 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,991,174 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,182,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 1,930,474 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,779,034 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 2,375,968 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 572,778 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,242,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 4,348,870 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 3,076,030 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DOLLAR GENERAL CORP | OPTION | 256677105 | 7,530,970 | 355 | SH | Put | DFND | 1 | 0 | 35,500 | 0 |
DOLLAR TREE INC | EQUITY | 256746108 | 44,411,496 | 463,973 | SH | | DFND | 1 | 0 | 463,973 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 47,860 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 564,748 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 268,016 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 315,876 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
DOMINION ENERGY INC | EQUITY | 25746U109 | 65,774,664 | 900,776 | SH | | DFND | 1 | 0 | 900,776 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 36,510 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 416,214 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 124,134 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,277,850 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 496,536 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 730,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 496,536 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,182,924 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 204,456 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,358,172 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 65,718 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,767,084 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 993,072 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,124,508 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 7,302 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 912,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 496,536 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 2,438,868 | 334 | SH | Put | DFND | 1 | 0 | 33,400 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 876,240 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 2,482,680 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
DOMINION ENERGY INC | OPTION | 25746U109 | 1,482,306 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
DOMINO'S PIZZA INC | EQUITY | 25754A201 | 7,464,424 | 15,650 | SH | | DFND | 1 | 0 | 15,650 | 0 |
DOMO INC | EQUITY | 257554105 | 888,900 | 10,527 | SH | | DFND | 1 | 0 | 10,527 | 0 |
DOMTAR CORP | EQUITY | 257559203 | 9,123,069 | 167,273 | SH | | DFND | 1 | 0 | 167,273 | 0 |
DONALDSON CO INC | EQUITY | 257651109 | 842,779 | 14,680 | SH | | DFND | 1 | 0 | 14,680 | 0 |
DONEGAL GROUP INC | EQUITY | 257701201 | 61,133 | 4,219 | SH | | DFND | 1 | 0 | 4,219 | 0 |
DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 | 1,846,077 | 53,324 | SH | | DFND | 1 | 0 | 53,324 | 0 |
DORIAN LPG LTD | EQUITY | Y2106R110 | 393,087 | 31,675 | SH | | DFND | 1 | 0 | 31,675 | 0 |
DORMAN PRODUCTS INC | EQUITY | 258278100 | 2,629,743 | 27,778 | SH | | DFND | 1 | 0 | 27,778 | 0 |
DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 160,991 | 4,435 | SH | | DFND | 1 | 0 | 4,435 | 0 |
DOUGLAS EMMETT INC | EQUITY | 25960P109 | 1,228,301 | 38,858 | SH | | DFND | 1 | 0 | 38,858 | 0 |
DOVER CORP | EQUITY | 260003108 | 12,105,675 | 77,850 | SH | | DFND | 1 | 0 | 77,850 | 0 |
DOW INC | EQUITY | 260557103 | 32,079,972 | 557,331 | SH | | DFND | 1 | 0 | 557,331 | 0 |
DOW INC | OPTION | 260557103 | 707,988 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
DOW INC | OPTION | 260557103 | 1,007,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DOW INC | OPTION | 260557103 | 558,332 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
DOW INC | OPTION | 260557103 | 11,512 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DOW INC | OPTION | 260557103 | 546,820 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
DOW INC | OPTION | 260557103 | 5,756 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DOW INC | OPTION | 260557103 | 2,020,356 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
DOW INC | OPTION | 260557103 | 166,924 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
DOW INC | OPTION | 260557103 | 414,432 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
DOW INC | OPTION | 260557103 | 880,668 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
DOW INC | OPTION | 260557103 | 235,996 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
DOW INC | OPTION | 260557103 | 938,228 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
DOW INC | OPTION | 260557103 | 287,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
DOW INC | OPTION | 260557103 | 2,112,452 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
DOW INC | OPTION | 260557103 | 1,623,192 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
DOW INC | OPTION | 260557103 | 1,007,300 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
DOW INC | OPTION | 260557103 | 1,214,516 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
DOW INC | OPTION | 260557103 | 1,018,812 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
DOW INC | OPTION | 260557103 | 212,972 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
DOW INC | OPTION | 260557103 | 1,254,808 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
DOW INC | OPTION | 260557103 | 3,683,840 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
DOW INC | OPTION | 260557103 | 28,780 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
DOW INC | OPTION | 260557103 | 420,188 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
DOW INC | OPTION | 260557103 | 17,268 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
DOW INC | OPTION | 260557103 | 431,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
DOW INC | OPTION | 260557103 | 2,290,888 | 398 | SH | Put | DFND | 1 | 0 | 39,800 | 0 |
DOW INC | OPTION | 260557103 | 2,906,780 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
DOW INC | OPTION | 260557103 | 3,453,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
DOW INC | OPTION | 260557103 | 1,036,080 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
DR REDDY'S LABORATORIES LTD | EQUITY | 256135203 | 2,525,673 | 38,773 | SH | | DFND | 1 | 0 | 38,773 | 0 |
DRIL QUIP INC | EQUITY | 262037104 | 1,029,535 | 40,887 | SH | | DFND | 1 | 0 | 40,887 | 0 |
DRIVE SHACK INC | EQUITY | 262077100 | 56,428 | 20,081 | SH | | DFND | 1 | 0 | 20,081 | 0 |
DROPBOX INC | EQUITY | 26210C104 | 4,517,967 | 154,619 | SH | | DFND | 1 | 0 | 154,619 | 0 |
DROPBOX INC | OPTION | 26210C104 | 14,756,100 | 5,050 | SH | Put | DFND | 1 | 0 | 505,000 | 0 |
DROPBOX INC | OPTION | 26210C104 | 2,922,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 7,298,455 | 107,346 | SH | | DFND | 1 | 0 | 107,346 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 6,799 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,448,187 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,815,333 | 267 | SH | Call | DFND | 1 | 0 | 26,700 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,019,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,019,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 237,965 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,373,398 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 679,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 455,533 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,448,187 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 1,019,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DUPONT DE NEMOURS INC | OPTION | 26614N102 | 2,379,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
DUCOMMUN INC | EQUITY | 264147109 | 152,007 | 3,019 | SH | | DFND | 1 | 0 | 3,019 | 0 |
DUKE ENERGY CORP | EQUITY | 26441C204 | 76,628,839 | 785,212 | SH | | DFND | 1 | 0 | 785,212 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,463,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,727,938 | 382 | SH | Call | DFND | 1 | 0 | 38,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 595,299 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,015,531 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,269,265 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 507,468 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 634,335 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 19,518 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 78,072 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,463,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 458,673 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,707,825 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,376,019 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 4,235,406 | 434 | SH | Put | DFND | 1 | 0 | 43,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 575,781 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,644,689 | 271 | SH | Put | DFND | 1 | 0 | 27,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 595,299 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 975,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,068,908 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 517,227 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,746,861 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,874,323 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 487,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,927,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,014,936 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 2,176,257 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,463,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,415,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 3,532,758 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 78,072 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 1,463,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 458,673 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
DUKE ENERGY CORP | OPTION | 26441C204 | 956,382 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
DUKE REALTY CORP | EQUITY | 264411505 | 9,948,535 | 207,824 | SH | | DFND | 1 | 0 | 207,824 | 0 |
DULUTH HOLDINGS INC | EQUITY | 26443V101 | 33,066 | 2,426 | SH | | DFND | 1 | 0 | 2,426 | 0 |
DURECT CORP | EQUITY | 266605104 | 55,122 | 43,064 | SH | | DFND | 1 | 0 | 43,064 | 0 |
DYADIC INTERNATIONAL INC | EQUITY | 26745T101 | 734 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
DYCOM INDUSTRIES INC | EQUITY | 267475101 | 767,184 | 10,769 | SH | | DFND | 1 | 0 | 10,769 | 0 |
DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | 368,659 | 19,191 | SH | | DFND | 1 | 0 | 19,191 | 0 |
DYNEX CAPITAL INC | EQUITY | 26817Q886 | 179,090 | 10,364 | SH | | DFND | 1 | 0 | 10,364 | 0 |
ELEMENTS SPECTRUM ETN | FUND | 870297504 | 841,701 | 26,857 | SH | | DFND | 1 | 0 | 26,857 | 0 |
EMCOR GROUP INC | EQUITY | 29084Q100 | 1,854,849 | 16,076 | SH | | DFND | 1 | 0 | 16,076 | 0 |
EMCORE CORP | EQUITY | 290846203 | 69,272 | 9,261 | SH | | DFND | 1 | 0 | 9,261 | 0 |
EOG RESOURCES INC | EQUITY | 26875P101 | 21,377,266 | 266,317 | SH | | DFND | 1 | 0 | 266,317 | 0 |
EPAM SYSTEMS INC | EQUITY | 29414B104 | 5,218,751 | 9,148 | SH | | DFND | 1 | 0 | 9,148 | 0 |
EPR PROPERTIES | EQUITY | 26884U109 | 692,011 | 14,014 | SH | | DFND | 1 | 0 | 14,014 | 0 |
EQT CORP | EQUITY | 26884L109 | 721,624 | 35,270 | SH | | DFND | 1 | 0 | 35,270 | 0 |
ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 2,251,403 | 29,239 | SH | | DFND | 1 | 0 | 29,239 | 0 |
ESSA BANCORP INC | EQUITY | 29667D104 | 1,062 | 64 | SH | | DFND | 1 | 0 | 64 | 0 |
ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 | 57,353 | 943 | SH | | DFND | 1 | 0 | 943 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | FUND | 26924G409 | 1,822,353 | 26,930 | SH | | DFND | 1 | 0 | 26,930 | 0 |
EVERTEC INC | EQUITY | 30040P103 | 2,904,272 | 63,523 | SH | | DFND | 1 | 0 | 63,523 | 0 |
EVI INDUSTRIES INC | EQUITY | 26929N102 | 27,418 | 1,008 | SH | | DFND | 1 | 0 | 1,008 | 0 |
EW SCRIPPS CO/THE | EQUITY | 811054402 | 1,129,852 | 62,561 | SH | | DFND | 1 | 0 | 62,561 | 0 |
EZCORP INC | BOND | 302301AF3 | 8,554,734 | 8,165,000 | PRN | | DFND | 1 | 0 | 816,500 | 0 |
EZCORP INC | EQUITY | 302301106 | 420,559 | 55,556 | SH | | DFND | 1 | 0 | 55,556 | 0 |
EAGLE BANCORP INC | EQUITY | 268948106 | 2,077,705 | 36,134 | SH | | DFND | 1 | 0 | 36,134 | 0 |
EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 7,337 | 328 | SH | | DFND | 1 | 0 | 328 | 0 |
EAGLE MATERIALS INC | EQUITY | 26969P108 | 4,631,653 | 35,313 | SH | | DFND | 1 | 0 | 35,313 | 0 |
EAGLE PHARMACEUTICALS INC/DE | EQUITY | 269796108 | 657,814 | 11,793 | SH | | DFND | 1 | 0 | 11,793 | 0 |
EARTHSTONE ENERGY INC | EQUITY | 27032D304 | 52,863 | 5,746 | SH | | DFND | 1 | 0 | 5,746 | 0 |
EAST WEST BANCORP INC | EQUITY | 27579R104 | 5,796,658 | 74,757 | SH | | DFND | 1 | 0 | 74,757 | 0 |
EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 1,651,137 | 9,909 | SH | | DFND | 1 | 0 | 9,909 | 0 |
EASTERLY GOVERNMENT PROPERTIES INC | EQUITY | 27616P103 | 1,936,958 | 93,754 | SH | | DFND | 1 | 0 | 93,754 | 0 |
EASTERN CO/THE | EQUITY | 276317104 | 3,522 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
EASTMAN CHEMICAL CO | EQUITY | 277432100 | 18,595,798 | 184,592 | SH | | DFND | 1 | 0 | 184,592 | 0 |
EASTMAN KODAK CO | EQUITY | 277461406 | 85,969 | 12,624 | SH | | DFND | 1 | 0 | 12,624 | 0 |
EATON CORP PLC | EQUITY | G29183103 | 26,413,536 | 176,904 | SH | | DFND | 1 | 0 | 176,904 | 0 |
EATON CORP PLC | OPTION | G29183103 | 298,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 746,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EATON CORP PLC | OPTION | G29183103 | 1,119,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EBIX INC | EQUITY | 278715206 | 726,921 | 26,993 | SH | | DFND | 1 | 0 | 26,993 | 0 |
ECHO GLOBAL LOGISTICS INC | EQUITY | 27875T101 | 1,325,002 | 27,772 | SH | | DFND | 1 | 0 | 27,772 | 0 |
ECHOSTAR CORP | EQUITY | 278768106 | 2,119,855 | 83,099 | SH | | DFND | 1 | 0 | 83,099 | 0 |
ECOLAB INC | EQUITY | 278865100 | 37,353,202 | 179,049 | SH | | DFND | 1 | 0 | 179,049 | 0 |
ECOPETROL SA | EQUITY | 279158109 | 619,719 | 43,186 | SH | | DFND | 1 | 0 | 43,186 | 0 |
EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 2,409,594 | 66,380 | SH | | DFND | 1 | 0 | 66,380 | 0 |
EDISON INTERNATIONAL | EQUITY | 281020107 | 32,044,242 | 577,686 | SH | | DFND | 1 | 0 | 577,686 | 0 |
EDITAS MEDICINE INC | EQUITY | 28106W103 | 4,381,182 | 106,650 | SH | | DFND | 1 | 0 | 106,650 | 0 |
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 56,200,161 | 496,424 | SH | | DFND | 1 | 0 | 496,424 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 3,543,473 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
EDWARDS LIFESCIENCES CORP | OPTION | 28176E108 | 1,630,224 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
EIGER BIOPHARMACEUTICALS INC | EQUITY | 28249U105 | 45,518 | 6,814 | SH | | DFND | 1 | 0 | 6,814 | 0 |
EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 350,388 | 20,733 | SH | | DFND | 1 | 0 | 20,733 | 0 |
ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 27,597,574 | 865,399 | SH | | DFND | 1 | 0 | 865,399 | 0 |
ELASTIC NV | EQUITY | N14506104 | 1,013,579 | 6,803 | SH | | DFND | 1 | 0 | 6,803 | 0 |
ELDORADO GOLD CORP | EQUITY | 284902509 | 81,660 | 10,564 | SH | | DFND | 1 | 0 | 10,564 | 0 |
ELECTROCORE INC | EQUITY | 28531P103 | 597 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
ELECTROMED INC | EQUITY | 285409108 | 909 | 84 | SH | | DFND | 1 | 0 | 84 | 0 |
ELECTRONIC ARTS INC | EQUITY | 285512109 | 24,858,756 | 174,754 | SH | | DFND | 1 | 0 | 174,754 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,422,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,294,475 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 14,225 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 298,725 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,916,125 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 2,133,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 6,515,050 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,422,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 668,575 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 640,125 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 341,400 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 298,725 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 625,900 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 71,125 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 3,129,500 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
ELECTRONIC ARTS INC | OPTION | 285512109 | 1,550,525 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 1,835,472 | 84,662 | SH | | DFND | 1 | 0 | 84,662 | 0 |
ELEVATE CREDIT INC | EQUITY | 28621V101 | 3,969 | 961 | SH | | DFND | 1 | 0 | 961 | 0 |
ELI LILLY AND CO | EQUITY | 532457108 | 63,173,691 | 273,420 | SH | | DFND | 1 | 0 | 273,420 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 462,100 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 46,210 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 46,210 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 716,255 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 693,150 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 577,625 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,686,665 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,732,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 600,730 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 462,100 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 924,200 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,155,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ELI LILLY AND CO | OPTION | 532457108 | 1,039,725 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
ELLINGTON FINANCIAL INC | EQUITY | 28852N109 | 927,449 | 50,708 | SH | | DFND | 1 | 0 | 50,708 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | EQUITY | 288578107 | 714 | 64 | SH | | DFND | 1 | 0 | 64 | 0 |
ELOXX PHARMACEUTICALS INC | EQUITY | 29014R103 | 1,177 | 722 | SH | | DFND | 1 | 0 | 722 | 0 |
EMBRAER SA | EQUITY | 29082A107 | 235,212 | 13,836 | SH | | DFND | 1 | 0 | 13,836 | 0 |
EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 1,480,620 | 29,571 | SH | | DFND | 1 | 0 | 29,571 | 0 |
EMERSON ELECTRIC CO | EQUITY | 291011104 | 16,243,094 | 172,432 | SH | | DFND | 1 | 0 | 172,432 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 706,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 3,136,860 | 333 | SH | Call | DFND | 1 | 0 | 33,300 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 659,400 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 763,020 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,299,960 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 913,740 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 706,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,036,200 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 913,740 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 593,460 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 4,493,340 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 2,618,760 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 10,465,620 | 1,111 | SH | Put | DFND | 1 | 0 | 111,100 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,884,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 1,884,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 471,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EMERSON ELECTRIC CO | OPTION | 291011104 | 3,297,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
EMPIRE STATE REALTY TRUST INC | EQUITY | 292104106 | 894,706 | 89,203 | SH | | DFND | 1 | 0 | 89,203 | 0 |
EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 1,878,026 | 47,557 | SH | | DFND | 1 | 0 | 47,557 | 0 |
ENLINK MIDSTREAM LLC | EQUITY | 29336T100 | 1,624,006 | 238,124 | SH | | DFND | 1 | 0 | 238,124 | 0 |
ENPRO INDUSTRIES INC | EQUITY | 29355X107 | 2,099,853 | 24,103 | SH | | DFND | 1 | 0 | 24,103 | 0 |
ENABLE MIDSTREAM PARTNERS LP | EQUITY | 292480100 | 210,397 | 25,911 | SH | | DFND | 1 | 0 | 25,911 | 0 |
ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 1,069,960 | 18,834 | SH | | DFND | 1 | 0 | 18,834 | 0 |
ENBRIDGE INC | EQUITY | 29250N105 | 2,468 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 863,660 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 1,576,080 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 163,180 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
ENBRIDGE INC | OPTION | 29250N105 | 3,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | 986,401 | 13,145 | SH | | DFND | 1 | 0 | 13,145 | 0 |
ENCORE CAPITAL GROUP INC | BOND | 292554AK8 | 13,492,628 | 11,717,000 | PRN | | DFND | 1 | 0 | 257,149 | 0 |
ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 1,607,040 | 32,617 | SH | | DFND | 1 | 0 | 32,617 | 0 |
ENCORE WIRE CORP | EQUITY | 292562105 | 2,162,503 | 22,804 | SH | | DFND | 1 | 0 | 22,804 | 0 |
ENDO INTERNATIONAL PLC | EQUITY | G30401106 | 953,393 | 294,257 | SH | | DFND | 1 | 0 | 294,257 | 0 |
ENEL AMERICAS SA | EQUITY | 29274F104 | 414,227 | 70,808 | SH | | DFND | 1 | 0 | 70,808 | 0 |
ENERSYS | EQUITY | 29275Y102 | 1,528,849 | 20,538 | SH | | DFND | 1 | 0 | 20,538 | 0 |
ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 446,302 | 11,429 | SH | | DFND | 1 | 0 | 11,429 | 0 |
ENERGOUS CORP | EQUITY | 29272C103 | 1,260 | 606 | SH | | DFND | 1 | 0 | 606 | 0 |
ENERGY FUELS INC/CANADA | EQUITY | 292671708 | 188,143 | 26,801 | SH | | DFND | 1 | 0 | 26,801 | 0 |
ENERGY RECOVERY INC | EQUITY | 29270J100 | 266,915 | 14,026 | SH | | DFND | 1 | 0 | 14,026 | 0 |
ENERGY SELECT SECTOR SPDR FUND | FUND | 81369Y506 | 45,174,219 | 867,234 | SH | | DFND | 1 | 0 | 867,234 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 3,021,220 | 580 | SH | Call | DFND | 1 | 0 | 58,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 510,482 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 781,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 39,072,709 | 7,501 | SH | Call | DFND | 1 | 0 | 750,100 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,864,950 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 2,083,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 20,836,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 1,291,832 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 4,167,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 52,090,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 104,180,000 | 20,000 | SH | Put | DFND | 1 | 0 | 2,000,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 26,045,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 26,045,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 15,627,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 8,725,075 | 1,675 | SH | Put | DFND | 1 | 0 | 167,500 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 26,045,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ENERGY SELECT SECTOR SPDR FUND | OPTION | 81369Y506 | 39,072,709 | 7,501 | SH | Put | DFND | 1 | 0 | 750,100 | 0 |
ENERGY TRANSFER LP | EQUITY | 29273V100 | 9,590,069 | 1,001,051 | SH | | DFND | 1 | 0 | 1,001,051 | 0 |
ENI SPA | EQUITY | 26874R108 | 1,043 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
ENNIS INC | EQUITY | 293389102 | 1,056,750 | 56,061 | SH | | DFND | 1 | 0 | 56,061 | 0 |
ENOCHIAN BIOSCIENCES INC | EQUITY | 29350E104 | 969 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 1,370,806 | 39,676 | SH | | DFND | 1 | 0 | 39,676 | 0 |
ENPHASE ENERGY INC | EQUITY | 29355A107 | 13,723,155 | 91,506 | SH | | DFND | 1 | 0 | 91,506 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,249,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,999,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ENPHASE ENERGY INC | OPTION | 29355A107 | 2,249,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 3,809,579 | 50,869 | SH | | DFND | 1 | 0 | 50,869 | 0 |
ENSTAR GROUP LTD | EQUITY | G3075P101 | 867,093 | 3,694 | SH | | DFND | 1 | 0 | 3,694 | 0 |
ENTEGRIS INC | EQUITY | 29362U104 | 29,275,653 | 232,531 | SH | | DFND | 1 | 0 | 232,531 | 0 |
ENTERGY CORP | EQUITY | 29364G103 | 20,783,299 | 209,277 | SH | | DFND | 1 | 0 | 209,277 | 0 |
ENTERPRISE BANCORP INC/MA | EQUITY | 293668109 | 91,816 | 2,554 | SH | | DFND | 1 | 0 | 2,554 | 0 |
ENTERPRISE FINANCIAL SERVICES CORP | EQUITY | 293712105 | 463,939 | 10,246 | SH | | DFND | 1 | 0 | 10,246 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | EQUITY | 293792107 | 12,665,329 | 585,274 | SH | | DFND | 1 | 0 | 585,274 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | OPTION | 293792107 | 2,088,260 | 965 | SH | Call | DFND | 1 | 0 | 96,500 | 0 |
ENTRAVISION COMMUNICATIONS CORP | EQUITY | 29382R107 | 110,817 | 15,608 | SH | | DFND | 1 | 0 | 15,608 | 0 |
ENVESTNET INC | BOND | 29404KAB2 | 5,054,477 | 3,984,000 | PRN | | DFND | 1 | 0 | 58,318 | 0 |
ENVESTNET INC | EQUITY | 29404K106 | 623,385 | 7,769 | SH | | DFND | 1 | 0 | 7,769 | 0 |
ENVESTNET INC | OPTION | 29404K106 | 40,120 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ENVISTA HOLDINGS CORP | BOND | 29415FAB0 | 5,596,680 | 2,689,000 | PRN | | DFND | 1 | 0 | 127,959 | 0 |
ENZO BIOCHEM INC | EQUITY | 294100102 | 1,324 | 374 | SH | | DFND | 1 | 0 | 374 | 0 |
EPIZYME INC | EQUITY | 29428V104 | 83,871 | 16,381 | SH | | DFND | 1 | 0 | 16,381 | 0 |
EQUIFAX INC | EQUITY | 294429105 | 12,359,040 | 48,769 | SH | | DFND | 1 | 0 | 48,769 | 0 |
EQUINIX INC | EQUITY | 29444U700 | 19,691,620 | 24,922 | SH | | DFND | 1 | 0 | 24,922 | 0 |
EQUINOR ASA | EQUITY | 29446M102 | 33,303 | 1,306 | SH | | DFND | 1 | 0 | 1,306 | 0 |
EQUITRANS MIDSTREAM CORP | EQUITY | 294600101 | 3,916,879 | 386,280 | SH | | DFND | 1 | 0 | 386,280 | 0 |
EQUITY BANCSHARES INC | EQUITY | 29460X109 | 115,996 | 3,475 | SH | | DFND | 1 | 0 | 3,475 | 0 |
EQUITY COMMONWEALTH | EQUITY | 294628102 | 1,498,085 | 57,663 | SH | | DFND | 1 | 0 | 57,663 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | EQUITY | 29472R108 | 14,926,003 | 191,114 | SH | | DFND | 1 | 0 | 191,114 | 0 |
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 12,636,791 | 156,164 | SH | | DFND | 1 | 0 | 156,164 | 0 |
ERIE INDEMNITY CO | EQUITY | 29530P102 | 1,405,057 | 7,875 | SH | | DFND | 1 | 0 | 7,875 | 0 |
EROS STX GLOBAL CORP | EQUITY | G3788M114 | 79,454 | 86,410 | SH | | DFND | 1 | 0 | 86,410 | 0 |
ESCALADE INC | EQUITY | 296056104 | 44,212 | 2,338 | SH | | DFND | 1 | 0 | 2,338 | 0 |
ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 3,070,027 | 254,774 | SH | | DFND | 1 | 0 | 254,774 | 0 |
ESQUIRE FINANCIAL HOLDINGS INC | EQUITY | 29667J101 | 115 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
ESSA PHARMA INC | EQUITY | 29668H708 | 3,624 | 453 | SH | | DFND | 1 | 0 | 453 | 0 |
ESSENT GROUP LTD | EQUITY | G3198U102 | 1,269,380 | 28,843 | SH | | DFND | 1 | 0 | 28,843 | 0 |
ESSENTIAL PROPERTIES REALTY TRUST INC | EQUITY | 29670E107 | 3,667,683 | 131,364 | SH | | DFND | 1 | 0 | 131,364 | 0 |
ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 13,018,534 | 40,716 | SH | | DFND | 1 | 0 | 40,716 | 0 |
ESTABLISHMENT LABS HOLDINGS INC | EQUITY | G31249108 | 23,693 | 331 | SH | | DFND | 1 | 0 | 331 | 0 |
ESTEE LAUDER COS INC/THE | EQUITY | 518439104 | 27,906,687 | 93,044 | SH | | DFND | 1 | 0 | 93,044 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 29,993 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 29,993 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ESTEE LAUDER COS INC/THE | OPTION | 518439104 | 359,916 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 1,854,999 | 78,270 | SH | | DFND | 1 | 0 | 78,270 | 0 |
ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 3,856 | 765 | SH | | DFND | 1 | 0 | 765 | 0 |
ETSY INC | BOND | 29786AAJ5 | 13,761,128 | 5,665,000 | PRN | | DFND | 1 | 0 | 64,604 | 0 |
ETSY INC | BOND | 297CMBAB3 | 0 | 4,000 | PRN | | DFND | 1 | 0 | 110 | 0 |
ETSY INC | EQUITY | 29786A106 | 31,740,727 | 152,629 | SH | | DFND | 1 | 0 | 152,629 | 0 |
ETSY INC | OPTION | 29786A106 | 166,368 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
ETSY INC | OPTION | 29786A106 | 4,159,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EURONET WORLDWIDE INC | EQUITY | 298736109 | 7,499,465 | 58,921 | SH | | DFND | 1 | 0 | 58,921 | 0 |
EVANS BANCORP INC | EQUITY | 29911Q208 | 1,685 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
EVELO BIOSCIENCES INC | EQUITY | 299734103 | 40,072 | 5,692 | SH | | DFND | 1 | 0 | 5,692 | 0 |
EVENTBRITE INC | EQUITY | 29975E109 | 282,856 | 14,958 | SH | | DFND | 1 | 0 | 14,958 | 0 |
EVERQUOTE INC | EQUITY | 30041R108 | 69,471 | 3,729 | SH | | DFND | 1 | 0 | 3,729 | 0 |
EVERBRIDGE INC | BOND | 29978AAC8 | 1,144,221 | 780,000 | PRN | | DFND | 1 | 0 | 6,942 | 0 |
EVERBRIDGE INC | EQUITY | 29978A104 | 861,683 | 5,705 | SH | | DFND | 1 | 0 | 5,705 | 0 |
EVERCORE INC | EQUITY | 29977A105 | 6,937,874 | 51,903 | SH | | DFND | 1 | 0 | 51,903 | 0 |
EVEREST RE GROUP LTD | EQUITY | G3223R108 | 8,280,003 | 33,017 | SH | | DFND | 1 | 0 | 33,017 | 0 |
EVERGY INC | EQUITY | 30034W106 | 19,163,447 | 308,094 | SH | | DFND | 1 | 0 | 308,094 | 0 |
EVERI HOLDINGS INC | EQUITY | 30034T103 | 402,210 | 16,634 | SH | | DFND | 1 | 0 | 16,634 | 0 |
EVERSOURCE ENERGY | EQUITY | 30040W108 | 32,030,379 | 391,761 | SH | | DFND | 1 | 0 | 391,761 | 0 |
EVO PAYMENTS INC | EQUITY | 26927E104 | 2,303,614 | 97,281 | SH | | DFND | 1 | 0 | 97,281 | 0 |
EVOFEM BIOSCIENCES INC | EQUITY | 30048L104 | 1,651 | 2,235 | SH | | DFND | 1 | 0 | 2,235 | 0 |
EVOLENT HEALTH INC | EQUITY | 30050B101 | 579,359 | 18,689 | SH | | DFND | 1 | 0 | 18,689 | 0 |
EVOLUS INC | EQUITY | 30052C107 | 43,548 | 5,715 | SH | | DFND | 1 | 0 | 5,715 | 0 |
EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 3,016 | 531 | SH | | DFND | 1 | 0 | 531 | 0 |
EVOQUA WATER TECHNOLOGIES CORP | EQUITY | 30057T105 | 1,435,280 | 38,213 | SH | | DFND | 1 | 0 | 38,213 | 0 |
EXONE CO/THE | EQUITY | 302104104 | 98,593 | 4,217 | SH | | DFND | 1 | 0 | 4,217 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAA3 | 17,968,374 | 12,288,000 | PRN | | DFND | 1 | 0 | 162,901 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAB1 | 13,260,442 | 11,709,000 | PRN | | DFND | 1 | 0 | 104,859 | 0 |
EXACT SCIENCES CORP | BOND | 30063PAC9 | 29,550,813 | 27,526,000 | PRN | | DFND | 1 | 0 | 225,922 | 0 |
EXACT SCIENCES CORP | EQUITY | 30063P105 | 16,966,715 | 177,755 | SH | | DFND | 1 | 0 | 177,755 | 0 |
EXACT SCIENCES CORP | OPTION | 30063P105 | 1,431,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
EXELIXIS INC | EQUITY | 30161Q104 | 1,558,377 | 73,717 | SH | | DFND | 1 | 0 | 73,717 | 0 |
EXELON CORP | EQUITY | 30161N101 | 49,898,965 | 1,032,250 | SH | | DFND | 1 | 0 | 1,032,250 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,223,002 | 253 | SH | Call | DFND | 1 | 0 | 25,300 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,314,848 | 272 | SH | Call | DFND | 1 | 0 | 27,200 | 0 |
EXELON CORP | OPTION | 30161N101 | 483,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
EXELON CORP | OPTION | 30161N101 | 328,712 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
EXELON CORP | OPTION | 30161N101 | 1,783,746 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
EXELON CORP | OPTION | 30161N101 | 874,954 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
EXELON CORP | OPTION | 30161N101 | 792,776 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
EXELON CORP | OPTION | 30161N101 | 2,417,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 5,211,793 | 42,331 | SH | | DFND | 1 | 0 | 42,331 | 0 |
EXPEDIA GROUP INC | EQUITY | 30212P303 | 17,272,110 | 105,382 | SH | | DFND | 1 | 0 | 105,382 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 327,800 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 819,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 2,622,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 9,112,840 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 4,425,300 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 671,990 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,229,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,180,080 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 819,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 17,209,500 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 16,390 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 1,639,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
EXPEDIA GROUP INC | OPTION | 30212P303 | 4,097,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EQUITY | 302130109 | 18,133,016 | 152,212 | SH | | DFND | 1 | 0 | 152,212 | 0 |
EXPONENT INC | EQUITY | 30214U102 | 5,771,555 | 51,008 | SH | | DFND | 1 | 0 | 51,008 | 0 |
EXPRESS INC | EQUITY | 30219E103 | 8,675 | 1,838 | SH | | DFND | 1 | 0 | 1,838 | 0 |
EXTERRAN CORP | EQUITY | 30227H106 | 413 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 12,243,615 | 72,883 | SH | | DFND | 1 | 0 | 72,883 | 0 |
EXTREME NETWORKS INC | EQUITY | 30226D106 | 2,550,933 | 258,978 | SH | | DFND | 1 | 0 | 258,978 | 0 |
EXXON MOBIL CORP | EQUITY | 30231G102 | 121,612,232 | 2,067,532 | SH | | DFND | 1 | 0 | 2,067,532 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,446,912 | 416 | SH | Call | DFND | 1 | 0 | 41,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 252,926 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 647,020 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 17,646 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 676,430 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 352,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 6,764,300 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 235,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 58,820 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,682,192 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 752,896 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,788,068 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,370,446 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 682,312 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,176,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,841,066 | 313 | SH | Put | DFND | 1 | 0 | 31,300 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,741,072 | 296 | SH | Put | DFND | 1 | 0 | 29,600 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 970,530 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 941,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 11,764 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 4,323,270 | 735 | SH | Put | DFND | 1 | 0 | 73,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,870,416 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 947,002 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,376,388 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 3,529,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 2,058,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 5,882 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 1,323,450 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 588,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
F5 NETWORKS INC | EQUITY | 315616102 | 18,477,992 | 92,957 | SH | | DFND | 1 | 0 | 92,957 | 0 |
FARO TECHNOLOGIES INC | EQUITY | 311642102 | 1,363,320 | 20,716 | SH | | DFND | 1 | 0 | 20,716 | 0 |
FB FINANCIAL CORP | EQUITY | 30257X104 | 1,610,144 | 37,550 | SH | | DFND | 1 | 0 | 37,550 | 0 |
FMC CORP | EQUITY | 302491303 | 7,828,563 | 85,502 | SH | | DFND | 1 | 0 | 85,502 | 0 |
FNB CORP/PA | EQUITY | 302520101 | 5,671,827 | 488,109 | SH | | DFND | 1 | 0 | 488,109 | 0 |
FNCB BANCORP INC | EQUITY | 302578109 | 855 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
FONAR CORP | EQUITY | 344437405 | 3,679 | 238 | SH | | DFND | 1 | 0 | 238 | 0 |
FRP HOLDINGS INC | EQUITY | 30292L107 | 104,738 | 1,873 | SH | | DFND | 1 | 0 | 1,873 | 0 |
FS BANCORP INC | EQUITY | 30263Y104 | 70,120 | 2,026 | SH | | DFND | 1 | 0 | 2,026 | 0 |
FTI CONSULTING INC | EQUITY | 302941109 | 910,168 | 6,757 | SH | | DFND | 1 | 0 | 6,757 | 0 |
FVCBANKCORP INC | EQUITY | 36120Q101 | 4,118 | 206 | SH | | DFND | 1 | 0 | 206 | 0 |
FABRINET | EQUITY | G3323L100 | 4,216,749 | 41,135 | SH | | DFND | 1 | 0 | 41,135 | 0 |
FACEBOOK INC | EQUITY | 30303M102 | 166,339,790 | 490,114 | SH | | DFND | 1 | 0 | 490,114 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,819,338 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,495,717 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 10,656,846 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,511,486 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 916,353 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,344,192 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,140,558 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 135,756 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,206,035 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,409,669 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,221,804 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,004,802 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,255,743 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,239,974 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,704,153 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,367,164 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,803,569 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,187,865 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,563,595 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 848,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,054,510 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,036,340 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,751,460 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,018,170 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,221,804 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 848,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,866,645 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,696,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,070,279 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,545,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,393,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 509,085 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 509,085 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 509,085 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,484,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,375,730 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 101,817 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,425,438 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,715,120 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 509,085 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,346,593 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,832,706 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 9,095,652 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 746,658 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,764,828 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,787,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 13,100,454 | 386 | SH | Put | DFND | 1 | 0 | 38,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,853,277 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,801,168 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 26,031,213 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,056,911 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,192,667 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,278,715 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 135,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 7,805,970 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,124,789 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,936,924 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,323,621 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,733,290 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,111,421 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 135,756 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,717,521 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,070,279 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 848,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,599,935 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,357,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,527,255 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 6,278,715 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,357,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 814,536 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 33,939 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,375,730 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,613,303 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 8,484,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,187,865 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 3,393,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 30,545,100 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,187,865 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,036,340 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 5,633,874 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 4,242,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 2,036,340 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 33,939,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 1,696,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 10,343,236 | 26,200 | SH | | DFND | 1 | 0 | 26,200 | 0 |
FAIR ISAAC CORP | EQUITY | 303250104 | 2,918,817 | 7,335 | SH | | DFND | 1 | 0 | 7,335 | 0 |
FALCON MINERALS CORP | EQUITY | 30607B109 | 38,516 | 8,195 | SH | | DFND | 1 | 0 | 8,195 | 0 |
FARFETCH LTD | EQUITY | 30744W107 | 3,559,026 | 94,958 | SH | | DFND | 1 | 0 | 94,958 | 0 |
FARMER BROS CO | EQUITY | 307675108 | 1,993 | 237 | SH | | DFND | 1 | 0 | 237 | 0 |
FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | EQUITY | 30779N105 | 4,278 | 191 | SH | | DFND | 1 | 0 | 191 | 0 |
FARMERS NATIONAL BANC CORP | EQUITY | 309627107 | 109,452 | 6,967 | SH | | DFND | 1 | 0 | 6,967 | 0 |
FARMLAND PARTNERS INC | EQUITY | 31154R109 | 90,453 | 7,544 | SH | | DFND | 1 | 0 | 7,544 | 0 |
FASTENAL CO | EQUITY | 311900104 | 7,458,109 | 144,509 | SH | | DFND | 1 | 0 | 144,509 | 0 |
FASTLY INC | EQUITY | 31188V100 | 12,454,711 | 307,980 | SH | | DFND | 1 | 0 | 307,980 | 0 |
FASTLY INC | OPTION | 31188V100 | 32,352 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FASTLY INC | OPTION | 31188V100 | 574,248 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
FASTLY INC | OPTION | 31188V100 | 2,022,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 2,022,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FASTLY INC | OPTION | 31188V100 | 202,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FATE THERAPEUTICS INC | EQUITY | 31189P102 | 1,900,670 | 32,068 | SH | | DFND | 1 | 0 | 32,068 | 0 |
FEDEX CORP | EQUITY | 31428X106 | 21,506,209 | 98,072 | SH | | DFND | 1 | 0 | 98,072 | 0 |
FEDEX CORP | OPTION | 31428X106 | 526,296 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
FEDEX CORP | OPTION | 31428X106 | 877,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 438,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 1,096,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,289,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 219,290 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 438,580 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 109,645 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 131,574 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
FEDEX CORP | OPTION | 31428X106 | 21,929 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FEDEX CORP | OPTION | 31428X106 | 43,858 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
FEDEX CORP | OPTION | 31428X106 | 328,935 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 438,580 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 877,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 153,503 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
FEDEX CORP | OPTION | 31428X106 | 219,290 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 6,578,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FEDEX CORP | OPTION | 31428X106 | 3,837,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
FEDEX CORP | OPTION | 31428X106 | 877,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FEDNAT HOLDING CO | EQUITY | 31431B109 | 230 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
FEDERAL AGRICULTURAL MORTGAGE CORP | EQUITY | 313148306 | 278,137 | 2,563 | SH | | DFND | 1 | 0 | 2,563 | 0 |
FEDERAL REALTY INVESTMENT TRUST | EQUITY | 313747206 | 1,899,875 | 16,102 | SH | | DFND | 1 | 0 | 16,102 | 0 |
FEDERAL SIGNAL CORP | EQUITY | 313855108 | 2,303,992 | 59,658 | SH | | DFND | 1 | 0 | 59,658 | 0 |
FEDERATED HERMES INC | EQUITY | 314211103 | 1,154,952 | 35,537 | SH | | DFND | 1 | 0 | 35,537 | 0 |
FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 2,412 | 256 | SH | | DFND | 1 | 0 | 256 | 0 |
FERRARI NV | EQUITY | N3167Y103 | 268,301 | 1,283 | SH | | DFND | 1 | 0 | 1,283 | 0 |
FERRO CORP | EQUITY | 315405100 | 1,664,504 | 81,834 | SH | | DFND | 1 | 0 | 81,834 | 0 |
FERROGLOBE PLC | EQUITY | G33856108 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FIBROGEN INC | EQUITY | 31572Q808 | 993,670 | 97,228 | SH | | DFND | 1 | 0 | 97,228 | 0 |
FIDELITY DANDD BANCORP INC | EQUITY | 31609R100 | 52,851 | 1,048 | SH | | DFND | 1 | 0 | 1,048 | 0 |
FIDELITY MSCI UTILITIES INDEX ETF | FUND | 316092865 | 19,142,117 | 465,066 | SH | | DFND | 1 | 0 | 465,066 | 0 |
FIDELITY NATIONAL FINANCIAL INC | EQUITY | 31620R303 | 8,094,732 | 178,534 | SH | | DFND | 1 | 0 | 178,534 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | EQUITY | 31620M106 | 43,120,472 | 354,376 | SH | | DFND | 1 | 0 | 354,376 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 3,954,600 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 121,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | OPTION | 31620M106 | 206,856 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
FIESTA RESTAURANT GROUP INC | EQUITY | 31660B101 | 218,718 | 19,956 | SH | | DFND | 1 | 0 | 19,956 | 0 |
FIFTH THIRD BANCORP | EQUITY | 316773100 | 32,337,243 | 761,952 | SH | | DFND | 1 | 0 | 761,952 | 0 |
FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 127,872 | 4,172 | SH | | DFND | 1 | 0 | 4,172 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | FUND | 81369Y605 | 129,420,178 | 3,448,446 | SH | | DFND | 1 | 0 | 3,448,446 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 112,590 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,828,060 | 1,020 | SH | Call | DFND | 1 | 0 | 102,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,480,733 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,015,361 | 537 | SH | Call | DFND | 1 | 0 | 53,700 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,688,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,691,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,095,876 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,589,570 | 690 | SH | Call | DFND | 1 | 0 | 69,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,931,442 | 1,314 | SH | Call | DFND | 1 | 0 | 131,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 1,298,538 | 346 | SH | Call | DFND | 1 | 0 | 34,600 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 28,147,500 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 281,475 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 15,012 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,765,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,329,652 | 4,884 | SH | Call | DFND | 1 | 0 | 488,400 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 14,505,345 | 3,865 | SH | Call | DFND | 1 | 0 | 386,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 37,530,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 37,530,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 11,304,036 | 3,012 | SH | Put | DFND | 1 | 0 | 301,200 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,016,059 | 1,603 | SH | Put | DFND | 1 | 0 | 160,300 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 6,710,364 | 1,788 | SH | Put | DFND | 1 | 0 | 178,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 17,830,503 | 4,751 | SH | Put | DFND | 1 | 0 | 475,100 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,184,595 | 1,115 | SH | Put | DFND | 1 | 0 | 111,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,190,050 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 10,846,170 | 2,890 | SH | Put | DFND | 1 | 0 | 289,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 15,012,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 3,921,885 | 1,045 | SH | Put | DFND | 1 | 0 | 104,500 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 4,691,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 938,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 30,024 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 7,427,187 | 1,979 | SH | Put | DFND | 1 | 0 | 197,900 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,765,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 2,627,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 18,044,424 | 4,808 | SH | Put | DFND | 1 | 0 | 480,800 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y605 | 9,382,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
FIREEYE INC | BOND | 31816QAD3 | 753,159 | 750,000 | PRN | | DFND | 1 | 0 | 12,343 | 0 |
FIREEYE INC | BOND | 31816QAF8 | 10,442,291 | 9,799,000 | PRN | | DFND | 1 | 0 | 422,990 | 0 |
FIRST AMERICAN FINANCIAL CORP | EQUITY | 31847R102 | 3,386,763 | 50,511 | SH | | DFND | 1 | 0 | 50,511 | 0 |
FIRST BANCORP/PUERTO RICO | EQUITY | 318672706 | 3,099,139 | 235,676 | SH | | DFND | 1 | 0 | 235,676 | 0 |
FIRST BANCORP INC/THE | EQUITY | 31866P102 | 82,204 | 2,821 | SH | | DFND | 1 | 0 | 2,821 | 0 |
FIRST BANCORP/SOUTHERN PINES NC | EQUITY | 318910106 | 1,326,299 | 30,837 | SH | | DFND | 1 | 0 | 30,837 | 0 |
FIRST BANCSHARES INC/THE | EQUITY | 318916103 | 223,024 | 5,751 | SH | | DFND | 1 | 0 | 5,751 | 0 |
FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 54,726 | 3,884 | SH | | DFND | 1 | 0 | 3,884 | 0 |
FIRST BUSEY CORP | EQUITY | 319383204 | 345,116 | 14,012 | SH | | DFND | 1 | 0 | 14,012 | 0 |
FIRST BUSINESS FINANCIAL SERVICES INC | EQUITY | 319390100 | 3,991 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
FIRST CAPITAL INC | EQUITY | 31942S104 | 897 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
FIRST CITIZENS BANCSHARES INC/NC | EQUITY | 31946M103 | 1,731,028 | 2,053 | SH | | DFND | 1 | 0 | 2,053 | 0 |
FIRST COMMONWEALTH FINANCIAL CORP | EQUITY | 319829107 | 1,423,967 | 104,473 | SH | | DFND | 1 | 0 | 104,473 | 0 |
FIRST COMMUNITY BANKSHARES INC | EQUITY | 31983A103 | 148,354 | 4,677 | SH | | DFND | 1 | 0 | 4,677 | 0 |
FIRST COMMUNITY CORP/SC | EQUITY | 319835104 | 4,569 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 2,384,426 | 101,855 | SH | | DFND | 1 | 0 | 101,855 | 0 |
FIRST FINANCIAL BANKSHARES INC | EQUITY | 32020R109 | 1,109,738 | 24,151 | SH | | DFND | 1 | 0 | 24,151 | 0 |
FIRST FINANCIAL CORP/IN | EQUITY | 320218100 | 153,104 | 3,641 | SH | | DFND | 1 | 0 | 3,641 | 0 |
FIRST FINANCIAL NORTHWEST INC | EQUITY | 32022K102 | 1,752 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
FIRST FOUNDATION INC | EQUITY | 32026V104 | 297,216 | 11,301 | SH | | DFND | 1 | 0 | 11,301 | 0 |
FIRST GUARANTY BANCSHARES INC | EQUITY | 32043P106 | 2,730 | 136 | SH | | DFND | 1 | 0 | 136 | 0 |
FIRST HAWAIIAN INC | EQUITY | 32051X108 | 4,457,561 | 151,876 | SH | | DFND | 1 | 0 | 151,876 | 0 |
FIRST HORIZON CORP | EQUITY | 320517105 | 3,235,976 | 198,648 | SH | | DFND | 1 | 0 | 198,648 | 0 |
FIRST INDUSTRIAL REALTY TRUST INC | EQUITY | 32054K103 | 8,639,343 | 165,886 | SH | | DFND | 1 | 0 | 165,886 | 0 |
FIRST INTERNET BANCORP | EQUITY | 320557101 | 79,914 | 2,563 | SH | | DFND | 1 | 0 | 2,563 | 0 |
FIRST INTERSTATE BANCSYSTEM INC | EQUITY | 32055Y201 | 479,336 | 11,906 | SH | | DFND | 1 | 0 | 11,906 | 0 |
FIRST MAJESTIC SILVER CORP | EQUITY | 32076V103 | 1,238,017 | 109,559 | SH | | DFND | 1 | 0 | 109,559 | 0 |
FIRST MERCHANTS CORP | EQUITY | 320817109 | 640,738 | 15,314 | SH | | DFND | 1 | 0 | 15,314 | 0 |
FIRST MID BANCSHARES INC | EQUITY | 320866106 | 187,808 | 4,574 | SH | | DFND | 1 | 0 | 4,574 | 0 |
FIRST MIDWEST BANCORP INC/IL | EQUITY | 320867104 | 2,379,082 | 125,149 | SH | | DFND | 1 | 0 | 125,149 | 0 |
FIRST NORTHWEST BANCORP | EQUITY | 335834107 | 1,106 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
FIRST REPUBLIC BANK/CA | EQUITY | 33616C100 | 22,625,596 | 117,304 | SH | | DFND | 1 | 0 | 117,304 | 0 |
FIRST SAVINGS FINANCIAL GROUP INC | EQUITY | 33621E109 | 1,761 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
FIRST SOLAR INC | EQUITY | 336433107 | 8,948,039 | 93,736 | SH | | DFND | 1 | 0 | 93,736 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 | 2,701,220 | 25,638 | SH | | DFND | 1 | 0 | 25,638 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | FUND | 33733E302 | 65,583 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | FUND | 33733E500 | 988,830 | 15,796 | SH | | DFND | 1 | 0 | 15,796 | 0 |
FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 | 349,079 | 7,165 | SH | | DFND | 1 | 0 | 7,165 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | FUND | 33733E203 | 125,217 | 754 | SH | | DFND | 1 | 0 | 754 | 0 |
FIRST UNITED CORP | EQUITY | 33741H107 | 632 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 6,117 | 211 | SH | | DFND | 1 | 0 | 211 | 0 |
FIRST OF LONG ISLAND CORP/THE | EQUITY | 320734106 | 130,480 | 6,334 | SH | | DFND | 1 | 0 | 6,334 | 0 |
FIRSTCASH INC | EQUITY | 33767D105 | 1,046,062 | 11,955 | SH | | DFND | 1 | 0 | 11,955 | 0 |
FIRSTENERGY CORP | EQUITY | 337932107 | 19,066,923 | 535,287 | SH | | DFND | 1 | 0 | 535,287 | 0 |
FISERV INC | EQUITY | 337738108 | 64,563,468 | 595,055 | SH | | DFND | 1 | 0 | 595,055 | 0 |
FISERV INC | OPTION | 337738108 | 217,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FISERV INC | OPTION | 337738108 | 43,400 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
FISERV INC | OPTION | 337738108 | 10,850 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
FISERV INC | OPTION | 337738108 | 499,100 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
FISERV INC | OPTION | 337738108 | 217,000 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
FISERV INC | OPTION | 337738108 | 434,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FISERV INC | OPTION | 337738108 | 162,750 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
FISERV INC | OPTION | 337738108 | 97,650 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
FIVE BELOW INC | EQUITY | 33829M101 | 1,116,202 | 6,313 | SH | | DFND | 1 | 0 | 6,313 | 0 |
FIVE POINT HOLDINGS LLC | EQUITY | 33833Q106 | 8,026 | 1,025 | SH | | DFND | 1 | 0 | 1,025 | 0 |
FIVE9 INC | BOND | 338CMBAA6 | 0 | 11,000 | PRN | | DFND | 1 | 0 | 269 | 0 |
FIVE9 INC | EQUITY | 338307101 | 10,199,239 | 63,849 | SH | | DFND | 1 | 0 | 63,849 | 0 |
FIVE9 INC | OPTION | 338307101 | 958,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
FIVE9 INC | OPTION | 338307101 | 1,597,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FIVE9 INC | OPTION | 338307101 | 4,792,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FIVE9 INC | OPTION | 338307101 | 1,597,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FIVERR INTERNATIONAL LTD | EQUITY | M4R82T106 | 1,364,802 | 7,471 | SH | | DFND | 1 | 0 | 7,471 | 0 |
FIVERR INTERNATIONAL LTD | OPTION | M4R82T106 | 3,653,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
FIVERR INTERNATIONAL LTD | OPTION | M4R82T106 | 5,480,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FLAGSTAR BANCORP INC | EQUITY | 337930705 | 2,847,031 | 56,066 | SH | | DFND | 1 | 0 | 56,066 | 0 |
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 2,242,219 | 8,582 | SH | | DFND | 1 | 0 | 8,582 | 0 |
FLEX LTD | EQUITY | Y2573F102 | 6,136,640 | 347,095 | SH | | DFND | 1 | 0 | 347,095 | 0 |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FUND | 33939L407 | 16,765,655 | 458,078 | SH | | DFND | 1 | 0 | 458,078 | 0 |
FLEXION THERAPEUTICS INC | EQUITY | 33938J106 | 128,112 | 21,002 | SH | | DFND | 1 | 0 | 21,002 | 0 |
FLEXSTEEL INDUSTRIES INC | EQUITY | 339382103 | 59,228 | 1,918 | SH | | DFND | 1 | 0 | 1,918 | 0 |
FLOOR AND DECOR HOLDINGS INC | EQUITY | 339750101 | 6,226,845 | 51,551 | SH | | DFND | 1 | 0 | 51,551 | 0 |
FLOTEK INDUSTRIES INC | EQUITY | 343389102 | 1,439 | 1,142 | SH | | DFND | 1 | 0 | 1,142 | 0 |
FLOWERS FOODS INC | EQUITY | 343498101 | 1,565,369 | 66,245 | SH | | DFND | 1 | 0 | 66,245 | 0 |
FLOWSERVE CORP | EQUITY | 34354P105 | 5,743,779 | 165,670 | SH | | DFND | 1 | 0 | 165,670 | 0 |
FLUENT INC | EQUITY | 34380C102 | 24,965 | 10,998 | SH | | DFND | 1 | 0 | 10,998 | 0 |
FLUIDIGM CORP | EQUITY | 34385P108 | 114,304 | 17,345 | SH | | DFND | 1 | 0 | 17,345 | 0 |
FLUOR CORP | EQUITY | 343412102 | 385,133 | 24,116 | SH | | DFND | 1 | 0 | 24,116 | 0 |
FLUSHING FINANCIAL CORP | EQUITY | 343873105 | 185,682 | 8,216 | SH | | DFND | 1 | 0 | 8,216 | 0 |
FOCUS FINANCIAL PARTNERS INC | EQUITY | 34417P100 | 609,744 | 11,643 | SH | | DFND | 1 | 0 | 11,643 | 0 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | EQUITY | 344419106 | 123,489 | 1,424 | SH | | DFND | 1 | 0 | 1,424 | 0 |
FOOT LOCKER INC | EQUITY | 344849104 | 2,527,098 | 55,346 | SH | | DFND | 1 | 0 | 55,346 | 0 |
FORD MOTOR CO | EQUITY | 345370860 | 50,872,533 | 3,592,693 | SH | | DFND | 1 | 0 | 3,592,693 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 5,940,120 | 4,195 | SH | Put | DFND | 1 | 0 | 419,500 | 0 |
FORD MOTOR CO | OPTION | 345370860 | 3,072,720 | 2,170 | SH | Put | DFND | 1 | 0 | 217,000 | 0 |
FORESTAR GROUP INC | EQUITY | 346232101 | 89,778 | 4,819 | SH | | DFND | 1 | 0 | 4,819 | 0 |
FORMFACTOR INC | EQUITY | 346375108 | 2,877,284 | 77,077 | SH | | DFND | 1 | 0 | 77,077 | 0 |
FORRESTER RESEARCH INC | EQUITY | 346563109 | 540,087 | 10,964 | SH | | DFND | 1 | 0 | 10,964 | 0 |
FORTERRA INC | EQUITY | 34960W106 | 158,629 | 6,733 | SH | | DFND | 1 | 0 | 6,733 | 0 |
FORTINET INC | EQUITY | 34959E109 | 37,267,808 | 127,612 | SH | | DFND | 1 | 0 | 127,612 | 0 |
FORTIS INC/CANADA | EQUITY | 349553107 | 110,825 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
FORTIVE CORP | BOND | 34959JAK4 | 8,921,248 | 8,899,000 | PRN | | DFND | 1 | 0 | 97,505 | 0 |
FORTIVE CORP | EQUITY | 34959J108 | 12,547,699 | 177,805 | SH | | DFND | 1 | 0 | 177,805 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 1,566,654 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
FORTIVE CORP | OPTION | 34959J108 | 2,117,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FORTRESS BIOTECH INC | EQUITY | 34960Q109 | 40,118 | 12,459 | SH | | DFND | 1 | 0 | 12,459 | 0 |
FORTUNA SILVER MINES INC | EQUITY | 349915108 | 2,437 | 620 | SH | | DFND | 1 | 0 | 620 | 0 |
FORTUNE BRANDS HOME AND SECURITY INC | EQUITY | 34964C106 | 9,512,589 | 106,381 | SH | | DFND | 1 | 0 | 106,381 | 0 |
FORWARD AIR CORP | EQUITY | 349853101 | 2,203,434 | 26,541 | SH | | DFND | 1 | 0 | 26,541 | 0 |
FOSSIL GROUP INC | EQUITY | 34988V106 | 1,128,772 | 95,255 | SH | | DFND | 1 | 0 | 95,255 | 0 |
FOUR CORNERS PROPERTY TRUST INC | EQUITY | 35086T109 | 2,281,730 | 84,949 | SH | | DFND | 1 | 0 | 84,949 | 0 |
FOX CORP | EQUITY | 35137L105 | 8,681,850 | 216,451 | SH | | DFND | 1 | 0 | 216,451 | 0 |
FOX CORP | EQUITY | 35137L204 | 6,926,555 | 186,599 | SH | | DFND | 1 | 0 | 186,599 | 0 |
FOX CORP | OPTION | 35137L105 | 2,406,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 998,482 | 6,908 | SH | | DFND | 1 | 0 | 6,908 | 0 |
FRANCO NEVADA CORP | EQUITY | 351858105 | 382,455 | 2,944 | SH | | DFND | 1 | 0 | 2,944 | 0 |
FRANKLIN COVEY CO | EQUITY | 353469109 | 91,859 | 2,252 | SH | | DFND | 1 | 0 | 2,252 | 0 |
FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 3,650,742 | 45,720 | SH | | DFND | 1 | 0 | 45,720 | 0 |
FRANKLIN FINANCIAL SERVICES CORP | EQUITY | 353525108 | 2,459 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 11,140,899 | 374,862 | SH | | DFND | 1 | 0 | 374,862 | 0 |
FRANKLIN STREET PROPERTIES CORP | EQUITY | 35471R106 | 484,848 | 104,493 | SH | | DFND | 1 | 0 | 104,493 | 0 |
FREEPORT MCMORAN INC | EQUITY | 35671D857 | 7,539,283 | 231,764 | SH | | DFND | 1 | 0 | 231,764 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,441,079 | 443 | SH | Call | DFND | 1 | 0 | 44,300 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 3,253,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 162,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 813,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 806,744 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 58,554 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 575,781 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 325,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
FREEPORT MCMORAN INC | OPTION | 35671D857 | 1,626,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | 1,691,776 | 52,507 | SH | | DFND | 1 | 0 | 52,507 | 0 |
FRESHPET INC | EQUITY | 358039105 | 167,518 | 1,174 | SH | | DFND | 1 | 0 | 1,174 | 0 |
FRONTDOOR INC | EQUITY | 35905A109 | 104,624 | 2,497 | SH | | DFND | 1 | 0 | 2,497 | 0 |
FRONTLINE LTD/BERMUDA | EQUITY | G3682E192 | 286,553 | 30,582 | SH | | DFND | 1 | 0 | 30,582 | 0 |
FUELCELL ENERGY INC | EQUITY | 35952H601 | 605,438 | 90,499 | SH | | DFND | 1 | 0 | 90,499 | 0 |
FULGENT GENETICS INC | EQUITY | 359664109 | 2,333,483 | 25,942 | SH | | DFND | 1 | 0 | 25,942 | 0 |
FULL HOUSE RESORTS INC | EQUITY | 359678109 | 79,267 | 7,471 | SH | | DFND | 1 | 0 | 7,471 | 0 |
FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,124,577 | 73,598 | SH | | DFND | 1 | 0 | 73,598 | 0 |
FUNKO INC | EQUITY | 361008105 | 104,143 | 5,719 | SH | | DFND | 1 | 0 | 5,719 | 0 |
FUTU HOLDINGS LTD | EQUITY | 36118L106 | 6,307,868 | 69,302 | SH | | DFND | 1 | 0 | 69,302 | 0 |
FUTUREFUEL CORP | EQUITY | 36116M106 | 197,373 | 27,682 | SH | | DFND | 1 | 0 | 27,682 | 0 |
G III APPAREL GROUP LTD | EQUITY | 36237H101 | 2,316,581 | 81,858 | SH | | DFND | 1 | 0 | 81,858 | 0 |
G1 THERAPEUTICS INC | EQUITY | 3621LQ109 | 104,300 | 7,772 | SH | | DFND | 1 | 0 | 7,772 | 0 |
GAMCO INVESTORS INC | EQUITY | 361438104 | 18,440 | 699 | SH | | DFND | 1 | 0 | 699 | 0 |
GATX CORP | EQUITY | 361448103 | 1,640,291 | 18,315 | SH | | DFND | 1 | 0 | 18,315 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQUITY | 36164Y101 | 1,220,812 | 55,694 | SH | | DFND | 1 | 0 | 55,694 | 0 |
GDS HOLDINGS LTD | BOND | 36165LAB4 | 1,733,664 | 1,325,000 | PRN | | DFND | 1 | 0 | 25,687 | 0 |
GDS HOLDINGS LTD | EQUITY | 36165L108 | 10,110,206 | 178,594 | SH | | DFND | 1 | 0 | 178,594 | 0 |
GEO GROUP INC/THE | EQUITY | 36162J106 | 2,984,512 | 399,533 | SH | | DFND | 1 | 0 | 399,533 | 0 |
GMS INC | EQUITY | 36251C103 | 1,996,579 | 45,584 | SH | | DFND | 1 | 0 | 45,584 | 0 |
GP STRATEGIES CORP | EQUITY | 36225V104 | 67,979 | 3,284 | SH | | DFND | 1 | 0 | 3,284 | 0 |
GSI TECHNOLOGY INC | EQUITY | 36241U106 | 2,598 | 492 | SH | | DFND | 1 | 0 | 492 | 0 |
GTY TECHNOLOGY HOLDINGS INC | EQUITY | 362409104 | 66,199 | 8,803 | SH | | DFND | 1 | 0 | 8,803 | 0 |
GWG HOLDINGS INC | EQUITY | 36192A109 | 9,290 | 929 | SH | | DFND | 1 | 0 | 929 | 0 |
GAIA INC | EQUITY | 36269P104 | 436 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 2,491 | 642 | SH | | DFND | 1 | 0 | 642 | 0 |
GAMESTOP CORP | EQUITY | 36467W109 | 1,130,378 | 6,442 | SH | | DFND | 1 | 0 | 6,442 | 0 |
GAMING AND LEISURE PROPERTIES INC | EQUITY | 36467J108 | 5,381,133 | 116,173 | SH | | DFND | 1 | 0 | 116,173 | 0 |
GAOTU TECHEDU INC | EQUITY | 36257Y109 | 772,308 | 251,566 | SH | | DFND | 1 | 0 | 251,566 | 0 |
GAP INC/THE | EQUITY | 364760108 | 14,555,308 | 641,203 | SH | | DFND | 1 | 0 | 641,203 | 0 |
GARMIN LTD | EQUITY | H2906T109 | 18,119,796 | 116,556 | SH | | DFND | 1 | 0 | 116,556 | 0 |
GARMIN LTD | OPTION | H2906T109 | 31,092 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
GARMIN LTD | OPTION | H2906T109 | 186,552 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
GARMIN LTD | OPTION | H2906T109 | 544,110 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,383,594 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 155,460 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
GARMIN LTD | OPTION | H2906T109 | 108,822 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
GARMIN LTD | OPTION | H2906T109 | 46,638 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,756,698 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
GARMIN LTD | OPTION | H2906T109 | 139,914 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
GARMIN LTD | OPTION | H2906T109 | 544,110 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 15,546 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GARMIN LTD | OPTION | H2906T109 | 1,165,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GARMIN LTD | OPTION | H2906T109 | 171,006 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GARTNER INC | EQUITY | 366651107 | 4,829,261 | 15,892 | SH | | DFND | 1 | 0 | 15,892 | 0 |
GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 100,467 | 6,175 | SH | | DFND | 1 | 0 | 6,175 | 0 |
GENCO SHIPPING AND TRADING LTD | EQUITY | Y2685T131 | 118,062 | 5,865 | SH | | DFND | 1 | 0 | 5,865 | 0 |
GENCOR INDUSTRIES INC | EQUITY | 368678108 | 1,841 | 166 | SH | | DFND | 1 | 0 | 166 | 0 |
GENERAC HOLDINGS INC | EQUITY | 368736104 | 19,405,286 | 47,484 | SH | | DFND | 1 | 0 | 47,484 | 0 |
GENERAL DYNAMICS CORP | EQUITY | 369550108 | 53,297,421 | 271,884 | SH | | DFND | 1 | 0 | 271,884 | 0 |
GENERAL MILLS INC | EQUITY | 370334104 | 83,587,503 | 1,397,317 | SH | | DFND | 1 | 0 | 1,397,317 | 0 |
GENERAL MOTORS CO | EQUITY | 37045V100 | 57,632,745 | 1,093,393 | SH | | DFND | 1 | 0 | 1,093,393 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,319,240 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 737,940 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 1,723,617 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 158,130 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 68,523 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 57,981 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 5,271 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 147,588 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
GENERAL MOTORS CO | OPTION | 37045V100 | 2,635,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GENESCO INC | EQUITY | 371532102 | 870,164 | 15,073 | SH | | DFND | 1 | 0 | 15,073 | 0 |
GENESIS ENERGY LP | EQUITY | 371927104 | 313,955 | 31,490 | SH | | DFND | 1 | 0 | 31,490 | 0 |
GENIE ENERGY LTD | EQUITY | 372284208 | 836 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
GENIUS BRANDS INTERNATIONAL INC | EQUITY | 37229T301 | 101,188 | 74,403 | SH | | DFND | 1 | 0 | 74,403 | 0 |
GENPACT LTD | EQUITY | G3922B107 | 1,793,550 | 37,751 | SH | | DFND | 1 | 0 | 37,751 | 0 |
GENPREX INC | EQUITY | 372446104 | 247 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
GENTEX CORP | EQUITY | 371901109 | 1,845,891 | 55,970 | SH | | DFND | 1 | 0 | 55,970 | 0 |
GENTHERM INC | EQUITY | 37253A103 | 2,640,989 | 32,633 | SH | | DFND | 1 | 0 | 32,633 | 0 |
GENUINE PARTS CO | EQUITY | 372460105 | 12,239,987 | 100,965 | SH | | DFND | 1 | 0 | 100,965 | 0 |
GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 2,038,148 | 543,506 | SH | | DFND | 1 | 0 | 543,506 | 0 |
GEOSPACE TECHNOLOGIES CORP | EQUITY | 37364X109 | 1,242 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
GERDAU SA | EQUITY | 373737105 | 341,241 | 69,358 | SH | | DFND | 1 | 0 | 69,358 | 0 |
GERMAN AMERICAN BANCORP INC | EQUITY | 373865104 | 266,315 | 6,894 | SH | | DFND | 1 | 0 | 6,894 | 0 |
GERON CORP | EQUITY | 374163103 | 93,853 | 68,506 | SH | | DFND | 1 | 0 | 68,506 | 0 |
GETTY REALTY CORP | EQUITY | 374297109 | 1,279,411 | 43,651 | SH | | DFND | 1 | 0 | 43,651 | 0 |
GEVO INC | EQUITY | 374396406 | 449,455 | 67,689 | SH | | DFND | 1 | 0 | 67,689 | 0 |
GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 2,593,975 | 37,243 | SH | | DFND | 1 | 0 | 37,243 | 0 |
GILEAD SCIENCES INC | EQUITY | 375558103 | 123,211,908 | 1,763,950 | SH | | DFND | 1 | 0 | 1,763,950 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,742,815 | 679 | SH | Call | DFND | 1 | 0 | 67,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,641,475 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,215,390 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,653,155 | 523 | SH | Call | DFND | 1 | 0 | 52,300 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 4,658,995 | 667 | SH | Call | DFND | 1 | 0 | 66,700 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,592,580 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 8,039,735 | 1,151 | SH | Call | DFND | 1 | 0 | 115,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,794,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,809,115 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,397,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 614,680 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 13,131,800 | 1,880 | SH | Call | DFND | 1 | 0 | 188,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 810,260 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 209,550 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,774,190 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,753,235 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 845,185 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,173,480 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,157,220 | 452 | SH | Put | DFND | 1 | 0 | 45,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,466,850 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,877,820 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,362,075 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,885,950 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 2,542,540 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,047,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,369,060 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 5,029,200 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,962,785 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,669,415 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 1,047,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
GLACIER BANCORP INC | EQUITY | 37637Q105 | 1,469,210 | 26,544 | SH | | DFND | 1 | 0 | 26,544 | 0 |
GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 199,280 | 9,476 | SH | | DFND | 1 | 0 | 9,476 | 0 |
GLADSTONE LAND CORP | EQUITY | 376549101 | 138,191 | 6,069 | SH | | DFND | 1 | 0 | 6,069 | 0 |
GLAUKOS CORP | EQUITY | 377322102 | 2,143,228 | 44,493 | SH | | DFND | 1 | 0 | 44,493 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | EQUITY | 37890U108 | 273,120 | 10,719 | SH | | DFND | 1 | 0 | 10,719 | 0 |
GLOBAL MEDICAL REIT INC | EQUITY | 37954A204 | 213,870 | 14,549 | SH | | DFND | 1 | 0 | 14,549 | 0 |
GLOBAL NET LEASE INC | EQUITY | 379378201 | 1,786,214 | 111,499 | SH | | DFND | 1 | 0 | 111,499 | 0 |
GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 25,505,899 | 161,860 | SH | | DFND | 1 | 0 | 161,860 | 0 |
GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 44,666 | 2,386 | SH | | DFND | 1 | 0 | 2,386 | 0 |
GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | FUND | 37954Y624 | 220,758 | 8,051 | SH | | DFND | 1 | 0 | 8,051 | 0 |
GLOBAL X LITHIUM AND BATTERY TECH ETF | FUND | 37954Y855 | 1,979,088 | 24,147 | SH | | DFND | 1 | 0 | 24,147 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | FUND | 37954Y483 | 7,107,820 | 322,204 | SH | | DFND | 1 | 0 | 322,204 | 0 |
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 | 551,183 | 15,072 | SH | | DFND | 1 | 0 | 15,072 | 0 |
GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 | 798,262 | 22,749 | SH | | DFND | 1 | 0 | 22,749 | 0 |
GLOBAL X US PREFERRED ETF | FUND | 37954Y657 | 81,840 | 3,177 | SH | | DFND | 1 | 0 | 3,177 | 0 |
GLOBALSTAR INC | EQUITY | 378973408 | 192,696 | 115,387 | SH | | DFND | 1 | 0 | 115,387 | 0 |
GLOBANT SA | EQUITY | L44385109 | 11,361,796 | 40,432 | SH | | DFND | 1 | 0 | 40,432 | 0 |
GLOBUS MEDICAL INC | EQUITY | 379577208 | 1,215,806 | 15,868 | SH | | DFND | 1 | 0 | 15,868 | 0 |
GLYCOMIMETICS INC | EQUITY | 38000Q102 | 1,187 | 542 | SH | | DFND | 1 | 0 | 542 | 0 |
GODADDY INC | EQUITY | 380237107 | 1,905,110 | 27,333 | SH | | DFND | 1 | 0 | 27,333 | 0 |
GOPRO INC | EQUITY | 38268T103 | 1,768,694 | 188,963 | SH | | DFND | 1 | 0 | 188,963 | 0 |
GOGO INC | EQUITY | 38046C109 | 237,806 | 13,746 | SH | | DFND | 1 | 0 | 13,746 | 0 |
GOL LINHAS AEREAS INTELIGENTES SA | EQUITY | 38045R206 | 482,445 | 63,230 | SH | | DFND | 1 | 0 | 63,230 | 0 |
GOLAR LNG LTD | EQUITY | G9456A100 | 347,985 | 26,830 | SH | | DFND | 1 | 0 | 26,830 | 0 |
GOLD FIELDS LTD | EQUITY | 38059T106 | 1,495,736 | 184,204 | SH | | DFND | 1 | 0 | 184,204 | 0 |
GOLD RESOURCE CORP | EQUITY | 38068T105 | 873 | 556 | SH | | DFND | 1 | 0 | 556 | 0 |
GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | 7,592,848 | 154,672 | SH | | DFND | 1 | 0 | 154,672 | 0 |
GOLDEN STAR RESOURCES LTD | EQUITY | 38119T807 | 44,532 | 18,711 | SH | | DFND | 1 | 0 | 18,711 | 0 |
GOLDMAN SACHS GROUP INC/THE | EQUITY | 38141G104 | 149,929,722 | 396,608 | SH | | DFND | 1 | 0 | 396,608 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,402,270 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 6,426,510 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,759,619 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 20,413,620 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 113,409 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,154,771 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,560,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,203,251 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 25,706,040 | 680 | SH | Call | DFND | 1 | 0 | 68,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,560,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,780,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,636,206 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,646,210 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,402,270 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,763,178 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,398,711 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,316,660 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,780,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,670,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,725,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 945,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 945,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,171,893 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 945,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 831,666 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,020,681 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,835,225 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,343,786 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 415,833 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,323,105 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,629,088 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,096,287 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,003,559 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 5,481,435 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,316,660 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 18,901,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,310,215 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,797,422 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 37,803 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 793,863 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 37,803,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,285,302 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 37,803 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 113,409 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,780,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,323,105 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,629,088 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,316,660 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,553,482 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,701,135 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,364,467 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,192,574 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,381,589 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,003,559 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 16,746,729 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,649,769 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 92,617,350 | 2,450 | SH | Put | DFND | 1 | 0 | 245,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,020,681 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,780,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,914,390 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 14,365,140 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,780,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 10,584,840 | 280 | SH | Put | DFND | 1 | 0 | 28,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,323,105 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 15,234,609 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 567,045 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 945,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,608,407 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 189,015 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 37,803 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 491,439 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,608,407 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 4,800,981 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 27,029,145 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 945,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,835,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,192,574 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 56,628,894 | 1,498 | SH | Put | DFND | 1 | 0 | 149,800 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 2,646,210 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,701,135 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,024,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,137,649 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 756,060 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 8,316,660 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 1,890,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 7,144,767 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 3,855,906 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
GOLDMAN SACHS GROUP INC/THE | OPTION | 38141G104 | 11,340,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
GOODRICH PETROLEUM CORP | EQUITY | 382410843 | 1,041 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
GOODYEAR TIRE AND RUBBER CO/THE | EQUITY | 382550101 | 20,939,436 | 1,183,019 | SH | | DFND | 1 | 0 | 1,183,019 | 0 |
GOOSEHEAD INSURANCE INC | EQUITY | 38267D109 | 718,657 | 4,719 | SH | | DFND | 1 | 0 | 4,719 | 0 |
GORMAN RUPP CO/THE | EQUITY | 383082104 | 255,254 | 7,128 | SH | | DFND | 1 | 0 | 7,128 | 0 |
GOSSAMER BIO INC | EQUITY | 38341P102 | 188,223 | 14,974 | SH | | DFND | 1 | 0 | 14,974 | 0 |
GRACO INC | EQUITY | 384109104 | 1,934,321 | 27,645 | SH | | DFND | 1 | 0 | 27,645 | 0 |
GRAFTECH INTERNATIONAL LTD | EQUITY | 384313508 | 499,168 | 48,369 | SH | | DFND | 1 | 0 | 48,369 | 0 |
GRAHAM CORP | EQUITY | 384556106 | 1,686 | 136 | SH | | DFND | 1 | 0 | 136 | 0 |
GRAHAM HOLDINGS CO | EQUITY | 384637104 | 2,492,736 | 4,231 | SH | | DFND | 1 | 0 | 4,231 | 0 |
GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 694,708 | 7,898 | SH | | DFND | 1 | 0 | 7,898 | 0 |
GRANITE CONSTRUCTION INC | BOND | 387328AB3 | 11,630,102 | 8,329,000 | PRN | | DFND | 1 | 0 | 264,676 | 0 |
GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 2,241,457 | 56,674 | SH | | DFND | 1 | 0 | 56,674 | 0 |
GRANITE POINT MORTGAGE TRUST INC | EQUITY | 38741L107 | 1,083,838 | 82,296 | SH | | DFND | 1 | 0 | 82,296 | 0 |
GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 9,888,157 | 519,336 | SH | | DFND | 1 | 0 | 519,336 | 0 |
GRAY TELEVISION INC | EQUITY | 389375106 | 574,676 | 25,183 | SH | | DFND | 1 | 0 | 25,183 | 0 |
GREAT AJAX CORP | EQUITY | 38983D300 | 84,461 | 6,261 | SH | | DFND | 1 | 0 | 6,261 | 0 |
GREAT LAKES DREDGE AND DOCK CORP | EQUITY | 390607109 | 279,829 | 18,544 | SH | | DFND | 1 | 0 | 18,544 | 0 |
GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 157,962 | 2,882 | SH | | DFND | 1 | 0 | 2,882 | 0 |
GREAT WESTERN BANCORP INC | EQUITY | 391416104 | 2,571,891 | 78,555 | SH | | DFND | 1 | 0 | 78,555 | 0 |
GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 1,646,771 | 80,252 | SH | | DFND | 1 | 0 | 80,252 | 0 |
GREEN DOT CORP | EQUITY | 39304D102 | 3,240,497 | 64,385 | SH | | DFND | 1 | 0 | 64,385 | 0 |
GREEN PLAINS INC | EQUITY | 393222104 | 3,010,232 | 92,197 | SH | | DFND | 1 | 0 | 92,197 | 0 |
GREENSKY INC | EQUITY | 39572G100 | 183,017 | 16,370 | SH | | DFND | 1 | 0 | 16,370 | 0 |
GREENBRIER COS INC/THE | BOND | 393657AK7 | 1,787,004 | 1,706,000 | PRN | | DFND | 1 | 0 | 28,990 | 0 |
GREENBRIER COS INC/THE | EQUITY | 393657101 | 1,793,199 | 41,712 | SH | | DFND | 1 | 0 | 41,712 | 0 |
GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 400 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
GREENHILL AND CO INC | EQUITY | 395259104 | 202,209 | 13,831 | SH | | DFND | 1 | 0 | 13,831 | 0 |
GREENLANE HOLDINGS INC | EQUITY | 395330103 | 5,252 | 2,216 | SH | | DFND | 1 | 0 | 2,216 | 0 |
GREENLIGHT CAPITAL RE LTD | EQUITY | G4095J109 | 58,854 | 7,964 | SH | | DFND | 1 | 0 | 7,964 | 0 |
GREIF INC | EQUITY | 397624107 | 1,027,205 | 15,901 | SH | | DFND | 1 | 0 | 15,901 | 0 |
GREIF INC | EQUITY | 397624206 | 101,736 | 1,570 | SH | | DFND | 1 | 0 | 1,570 | 0 |
GRIFFON CORP | EQUITY | 398433102 | 1,250,639 | 50,839 | SH | | DFND | 1 | 0 | 50,839 | 0 |
GRIFOLS SA | EQUITY | 398438408 | 653,169 | 44,707 | SH | | DFND | 1 | 0 | 44,707 | 0 |
GRITSTONE BIO INC | EQUITY | 39868T105 | 97,967 | 9,071 | SH | | DFND | 1 | 0 | 9,071 | 0 |
GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 259,444 | 12,028 | SH | | DFND | 1 | 0 | 12,028 | 0 |
GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 4,846,177 | 25,794 | SH | | DFND | 1 | 0 | 25,794 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | EQUITY | 400501102 | 29,422 | 628 | SH | | DFND | 1 | 0 | 628 | 0 |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EQUITY | 400506101 | 74,096 | 637 | SH | | DFND | 1 | 0 | 637 | 0 |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EQUITY | 40051E202 | 67,133 | 359 | SH | | DFND | 1 | 0 | 359 | 0 |
GRUPO FINANCIERO GALICIA SA | EQUITY | 399909100 | 614,995 | 61,072 | SH | | DFND | 1 | 0 | 61,072 | 0 |
GRUPO SIMEC SAB DE CV | EQUITY | 400491106 | 601 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
GRUPO TELEVISA SAB | EQUITY | 40049J206 | 20,269 | 1,846 | SH | | DFND | 1 | 0 | 1,846 | 0 |
GUARANTY BANCSHARES INC/TX | EQUITY | 400764106 | 75,428 | 2,104 | SH | | DFND | 1 | 0 | 2,104 | 0 |
GUARDANT HEALTH INC | EQUITY | 40131M109 | 7,669,364 | 61,350 | SH | | DFND | 1 | 0 | 61,350 | 0 |
GUARDANT HEALTH INC | OPTION | 40131M109 | 625,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
GUESS INC | BOND | 401617AD7 | 7,056,059 | 6,313,000 | PRN | | DFND | 1 | 0 | 244,868 | 0 |
GUESS INC | EQUITY | 401617105 | 3,071,284 | 146,182 | SH | | DFND | 1 | 0 | 146,182 | 0 |
GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 | 958,305 | 799,000 | PRN | | DFND | 1 | 0 | 7,024 | 0 |
GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 1,444,627 | 12,153 | SH | | DFND | 1 | 0 | 12,153 | 0 |
HANDE EQUIPMENT SERVICES INC | EQUITY | 404030108 | 225,198 | 6,488 | SH | | DFND | 1 | 0 | 6,488 | 0 |
HANDR BLOCK INC | EQUITY | 093671105 | 7,665,225 | 306,609 | SH | | DFND | 1 | 0 | 306,609 | 0 |
HB FULLER CO | EQUITY | 359694106 | 3,668,041 | 56,816 | SH | | DFND | 1 | 0 | 56,816 | 0 |
HCA HEALTHCARE INC | EQUITY | 40412C101 | 19,349,638 | 79,720 | SH | | DFND | 1 | 0 | 79,720 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 1,140,784 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,427,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HCA HEALTHCARE INC | OPTION | 40412C101 | 2,111,664 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
HCI GROUP INC | EQUITY | 40416E103 | 742,491 | 6,703 | SH | | DFND | 1 | 0 | 6,703 | 0 |
HDFC BANK LTD | EQUITY | 40415F101 | 5,924,310 | 81,055 | SH | | DFND | 1 | 0 | 81,055 | 0 |
HEICO CORP | EQUITY | 422806109 | 6,013,536 | 45,602 | SH | | DFND | 1 | 0 | 45,602 | 0 |
HEICO CORP | EQUITY | 422806208 | 11,040,518 | 93,224 | SH | | DFND | 1 | 0 | 93,224 | 0 |
HF FOODS GROUP INC | EQUITY | 40417F109 | 56,090 | 9,271 | SH | | DFND | 1 | 0 | 9,271 | 0 |
HNI CORP | EQUITY | 404251100 | 1,969,661 | 53,640 | SH | | DFND | 1 | 0 | 53,640 | 0 |
HP INC | EQUITY | 40434L105 | 28,191,252 | 1,030,382 | SH | | DFND | 1 | 0 | 1,030,382 | 0 |
HP INC | OPTION | 40434L105 | 19,152 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 2,736 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HP INC | OPTION | 40434L105 | 19,152 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
HP INC | OPTION | 40434L105 | 71,136 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
HSBC HOLDINGS PLC | EQUITY | 404280406 | 38,414 | 1,469 | SH | | DFND | 1 | 0 | 1,469 | 0 |
HUYA INC | EQUITY | 44852D108 | 2,409,176 | 288,870 | SH | | DFND | 1 | 0 | 288,870 | 0 |
HACKETT GROUP INC/THE | EQUITY | 404609109 | 99,375 | 5,065 | SH | | DFND | 1 | 0 | 5,065 | 0 |
HAEMONETICS CORP | EQUITY | 405024100 | 680,064 | 9,634 | SH | | DFND | 1 | 0 | 9,634 | 0 |
HAIN CELESTIAL GROUP INC/THE | EQUITY | 405217100 | 2,060,242 | 48,159 | SH | | DFND | 1 | 0 | 48,159 | 0 |
HALLADOR ENERGY CO | EQUITY | 40609P105 | 107 | 36 | SH | | DFND | 1 | 0 | 36 | 0 |
HALLIBURTON CO | EQUITY | 406216101 | 23,053,774 | 1,066,317 | SH | | DFND | 1 | 0 | 1,066,317 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 540,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 540,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HALLMARK FINANCIAL SERVICES INC | EQUITY | 40624Q203 | 821 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 | 5,870,620 | 3,294,000 | PRN | | DFND | 1 | 0 | 138,087 | 0 |
HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 4,024,147 | 98,922 | SH | | DFND | 1 | 0 | 98,922 | 0 |
HALOZYME THERAPEUTICS INC | OPTION | 40637H109 | 813,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
HAMILTON BEACH BRANDS HOLDING CO | EQUITY | 40701T104 | 26,796 | 1,710 | SH | | DFND | 1 | 0 | 1,710 | 0 |
HAMILTON LANE INC | EQUITY | 407497106 | 564,816 | 6,659 | SH | | DFND | 1 | 0 | 6,659 | 0 |
HANCOCK WHITNEY CORP | EQUITY | 410120109 | 1,312,009 | 27,844 | SH | | DFND | 1 | 0 | 27,844 | 0 |
HANESBRANDS INC | EQUITY | 410345102 | 4,125,676 | 240,424 | SH | | DFND | 1 | 0 | 240,424 | 0 |
HANGER INC | EQUITY | 41043F208 | 1,939,002 | 88,297 | SH | | DFND | 1 | 0 | 88,297 | 0 |
HANMI FINANCIAL CORP | EQUITY | 410495204 | 661,338 | 32,968 | SH | | DFND | 1 | 0 | 32,968 | 0 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EQUITY | 41068X100 | 1,143,563 | 21,383 | SH | | DFND | 1 | 0 | 21,383 | 0 |
HANOVER INSURANCE GROUP INC/THE | EQUITY | 410867105 | 1,459,780 | 11,262 | SH | | DFND | 1 | 0 | 11,262 | 0 |
HARLEY DAVIDSON INC | EQUITY | 412822108 | 1,372,765 | 37,497 | SH | | DFND | 1 | 0 | 37,497 | 0 |
HARMONIC INC | EQUITY | 413160102 | 902,764 | 103,173 | SH | | DFND | 1 | 0 | 103,173 | 0 |
HARMONY GOLD MINING CO LTD | EQUITY | 413216300 | 616,357 | 195,669 | SH | | DFND | 1 | 0 | 195,669 | 0 |
HARPOON THERAPEUTICS INC | EQUITY | 41358P106 | 29,664 | 3,755 | SH | | DFND | 1 | 0 | 3,755 | 0 |
HARROW HEALTH INC | EQUITY | 415858109 | 4,100 | 451 | SH | | DFND | 1 | 0 | 451 | 0 |
HARSCO CORP | EQUITY | 415864107 | 1,380,713 | 81,458 | SH | | DFND | 1 | 0 | 81,458 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC/THE | EQUITY | 416515104 | 40,261,961 | 573,124 | SH | | DFND | 1 | 0 | 573,124 | 0 |
HARTFORD TOTAL RETURN BOND ETF | FUND | 41653L305 | 5,811,682 | 142,688 | SH | | DFND | 1 | 0 | 142,688 | 0 |
HARVARD BIOSCIENCE INC | EQUITY | 416906105 | 52,706 | 7,551 | SH | | DFND | 1 | 0 | 7,551 | 0 |
HASBRO INC | EQUITY | 418056107 | 10,921,153 | 122,407 | SH | | DFND | 1 | 0 | 122,407 | 0 |
HAVERTY FURNITURE COS INC | EQUITY | 419596101 | 1,310,443 | 38,874 | SH | | DFND | 1 | 0 | 38,874 | 0 |
HAWAIIAN ELECTRIC INDUSTRIES INC | EQUITY | 419870100 | 2,935,473 | 71,895 | SH | | DFND | 1 | 0 | 71,895 | 0 |
HAWAIIAN HOLDINGS INC | EQUITY | 419879101 | 1,516,157 | 69,998 | SH | | DFND | 1 | 0 | 69,998 | 0 |
HAWKINS INC | EQUITY | 420261109 | 672,033 | 19,267 | SH | | DFND | 1 | 0 | 19,267 | 0 |
HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 1,853 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
HAYNES INTERNATIONAL INC | EQUITY | 420877201 | 494,047 | 13,263 | SH | | DFND | 1 | 0 | 13,263 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | FUND | 81369Y209 | 639,477,165 | 5,023,387 | SH | | DFND | 1 | 0 | 5,023,387 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 38,190,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 25,460 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 10,324,030 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,367,780 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 2,291,400 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | OPTION | 81369Y209 | 19,362,330 | 1,521 | SH | Put | DFND | 1 | 0 | 152,100 | 0 |
HEALTHEQUITY INC | EQUITY | 42226A107 | 767,795 | 11,856 | SH | | DFND | 1 | 0 | 11,856 | 0 |
HEALTHSTREAM INC | EQUITY | 42222N103 | 751,483 | 26,294 | SH | | DFND | 1 | 0 | 26,294 | 0 |
HEALTHCARE REALTY TRUST INC | EQUITY | 421946104 | 1,446,712 | 48,580 | SH | | DFND | 1 | 0 | 48,580 | 0 |
HEALTHCARE SERVICES GROUP INC | EQUITY | 421906108 | 1,930,602 | 77,255 | SH | | DFND | 1 | 0 | 77,255 | 0 |
HEALTHCARE TRUST OF AMERICA INC | EQUITY | 42225P501 | 996,517 | 33,598 | SH | | DFND | 1 | 0 | 33,598 | 0 |
HEARTLAND EXPRESS INC | EQUITY | 422347104 | 807,296 | 50,393 | SH | | DFND | 1 | 0 | 50,393 | 0 |
HEARTLAND FINANCIAL USA INC | EQUITY | 42234Q102 | 540,708 | 11,246 | SH | | DFND | 1 | 0 | 11,246 | 0 |
HECLA MINING CO | EQUITY | 422704106 | 747,510 | 135,911 | SH | | DFND | 1 | 0 | 135,911 | 0 |
HEIDRICK AND STRUGGLES INTERNATIONAL INC | EQUITY | 422819102 | 906,435 | 20,310 | SH | | DFND | 1 | 0 | 20,310 | 0 |
HELEN OF TROY LTD | EQUITY | G4388N106 | 881,420 | 3,923 | SH | | DFND | 1 | 0 | 3,923 | 0 |
HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | 522,220 | 6,360 | SH | | DFND | 1 | 0 | 6,360 | 0 |
HELIX ENERGY SOLUTIONS GROUP INC | EQUITY | 42330P107 | 606,661 | 156,356 | SH | | DFND | 1 | 0 | 156,356 | 0 |
HELMERICH AND PAYNE INC | EQUITY | 423452101 | 4,416,381 | 161,123 | SH | | DFND | 1 | 0 | 161,123 | 0 |
HEMISPHERE MEDIA GROUP INC | EQUITY | 42365Q103 | 56,808 | 4,664 | SH | | DFND | 1 | 0 | 4,664 | 0 |
HENRY SCHEIN INC | EQUITY | 806407102 | 4,772,109 | 62,659 | SH | | DFND | 1 | 0 | 62,659 | 0 |
HERBALIFE NUTRITION LTD | EQUITY | G4412G101 | 4,239,865 | 100,044 | SH | | DFND | 1 | 0 | 100,044 | 0 |
HERBALIFE NUTRITION LTD | OPTION | G4412G101 | 1,271,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HERC HOLDINGS INC | EQUITY | 42704L104 | 1,515,765 | 9,273 | SH | | DFND | 1 | 0 | 9,273 | 0 |
HERCULES CAPITAL INC | EQUITY | 427096508 | 992,913 | 59,778 | SH | | DFND | 1 | 0 | 59,778 | 0 |
HERITAGE COMMERCE CORP | EQUITY | 426927109 | 183,196 | 15,752 | SH | | DFND | 1 | 0 | 15,752 | 0 |
HERITAGE FINANCIAL CORP/WA | EQUITY | 42722X106 | 980,092 | 38,435 | SH | | DFND | 1 | 0 | 38,435 | 0 |
HERITAGE INSURANCE HOLDINGS INC | EQUITY | 42727J102 | 57,415 | 8,431 | SH | | DFND | 1 | 0 | 8,431 | 0 |
HERITAGE CRYSTAL CLEAN INC | EQUITY | 42726M106 | 114,732 | 3,959 | SH | | DFND | 1 | 0 | 3,959 | 0 |
HERMAN MILLER INC | EQUITY | 600544100 | 878,984 | 23,340 | SH | | DFND | 1 | 0 | 23,340 | 0 |
HERON THERAPEUTICS INC | EQUITY | 427746102 | 179,421 | 16,784 | SH | | DFND | 1 | 0 | 16,784 | 0 |
HERSHA HOSPITALITY TRUST | EQUITY | 427825500 | 307,815 | 32,992 | SH | | DFND | 1 | 0 | 32,992 | 0 |
HERSHEY CO/THE | EQUITY | 427866108 | 17,155,349 | 101,361 | SH | | DFND | 1 | 0 | 101,361 | 0 |
HERSHEY CO/THE | OPTION | 427866108 | 33,850 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HERSHEY CO/THE | OPTION | 427866108 | 5,229,825 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
HERSHEY CO/THE | OPTION | 427866108 | 67,700 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HESKA CORP | EQUITY | 42805E306 | 2,614,098 | 10,111 | SH | | DFND | 1 | 0 | 10,111 | 0 |
HESS CORP | EQUITY | 42809H107 | 18,021,071 | 230,714 | SH | | DFND | 1 | 0 | 230,714 | 0 |
HESS CORP | OPTION | 42809H107 | 4,217,940 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
HEWLETT PACKARD ENTERPRISE CO | EQUITY | 42824C109 | 16,209,090 | 1,137,480 | SH | | DFND | 1 | 0 | 1,137,480 | 0 |
HEXCEL CORP | EQUITY | 428291108 | 5,544,175 | 93,352 | SH | | DFND | 1 | 0 | 93,352 | 0 |
HIBBETT INC | EQUITY | 428567101 | 3,316,220 | 46,879 | SH | | DFND | 1 | 0 | 46,879 | 0 |
HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 2,143,043 | 48,861 | SH | | DFND | 1 | 0 | 48,861 | 0 |
HILL ROM HOLDINGS INC | EQUITY | 431475102 | 23,485,500 | 156,570 | SH | | DFND | 1 | 0 | 156,570 | 0 |
HILLENBRAND INC | EQUITY | 431571108 | 3,664,787 | 85,927 | SH | | DFND | 1 | 0 | 85,927 | 0 |
HILLTOP HOLDINGS INC | EQUITY | 432748101 | 4,590,560 | 140,513 | SH | | DFND | 1 | 0 | 140,513 | 0 |
HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 1,459,019 | 30,671 | SH | | DFND | 1 | 0 | 30,671 | 0 |
HILTON WORLDWIDE HOLDINGS INC | EQUITY | 43300A203 | 5,507,534 | 41,689 | SH | | DFND | 1 | 0 | 41,689 | 0 |
HILTON WORLDWIDE HOLDINGS INC | OPTION | 43300A203 | 4,214,309 | 319 | SH | Call | DFND | 1 | 0 | 31,900 | 0 |
HIMAX TECHNOLOGIES INC | EQUITY | 43289P106 | 71,969 | 6,745 | SH | | DFND | 1 | 0 | 6,745 | 0 |
HINGHAM INSTITUTION FOR SAVINGS THE | EQUITY | 433323102 | 121,212 | 360 | SH | | DFND | 1 | 0 | 360 | 0 |
HOLLY ENERGY PARTNERS LP | EQUITY | 435763107 | 242,029 | 13,204 | SH | | DFND | 1 | 0 | 13,204 | 0 |
HOLLYFRONTIER CORP | EQUITY | 436106108 | 4,113,421 | 124,160 | SH | | DFND | 1 | 0 | 124,160 | 0 |
HOLOGIC INC | EQUITY | 436440101 | 10,902,032 | 147,704 | SH | | DFND | 1 | 0 | 147,704 | 0 |
HOME BANCSHARES INC/AR | EQUITY | 436893200 | 1,082,192 | 45,992 | SH | | DFND | 1 | 0 | 45,992 | 0 |
HOME BANCORP INC | EQUITY | 43689E107 | 82,350 | 2,129 | SH | | DFND | 1 | 0 | 2,129 | 0 |
HOME DEPOT INC/THE | EQUITY | 437076102 | 159,077,094 | 484,607 | SH | | DFND | 1 | 0 | 484,607 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,987,166 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,083,258 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,461,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 24,159,936 | 736 | SH | Call | DFND | 1 | 0 | 73,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,641,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,845,414 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,774,990 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 11,489,100 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 32,826 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 984,780 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 8,272,152 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,461,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,461,950 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 32,826 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 492,390 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 328,260 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,549,980 | 230 | SH | Call | DFND | 1 | 0 | 23,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 492,390 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,035,212 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,641,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 164,130 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,641,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 820,650 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 131,304 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 6,565,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,181,736 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,560,428 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 31,184,700 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,133,690 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,805,430 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,282,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,396,298 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 131,304 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,641,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 22,978,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,865,406 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,381,078 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 11,620,404 | 354 | SH | Put | DFND | 1 | 0 | 35,400 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 10,340,190 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 11,489,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,431,510 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,004,772 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 65,652 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,626,080 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,903,908 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 9,847,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,247,388 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 32,826 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,068,038 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,774,990 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 328,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,759,770 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 623,694 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 656,520 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,908,680 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,969,560 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 328,260 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 3,446,730 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 18,809,298 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 820,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 820,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 7,090,416 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,744,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 2,363,472 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 4,923,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 31,184,700 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 1,641,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 5,744,550 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 492,390 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
HOME DEPOT INC/THE | OPTION | 437076102 | 820,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
HOMESTREET INC | EQUITY | 43785V102 | 928,015 | 22,552 | SH | | DFND | 1 | 0 | 22,552 | 0 |
HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 104,449 | 3,733 | SH | | DFND | 1 | 0 | 3,733 | 0 |
HOMOLOGY MEDICINES INC | EQUITY | 438083107 | 78,810 | 10,014 | SH | | DFND | 1 | 0 | 10,014 | 0 |
HONDA MOTOR CO LTD | EQUITY | 438128308 | 7,330 | 239 | SH | | DFND | 1 | 0 | 239 | 0 |
HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | 60,720,147 | 286,038 | SH | | DFND | 1 | 0 | 286,038 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 254,736 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,971,920 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 21,228 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,655,784 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 721,752 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,653,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,061,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 148,596 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 467,016 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,674,728 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,655,784 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,061,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,273,680 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 679,296 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 212,280 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 997,716 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,167,540 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 615,612 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,549,644 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,698,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,865,780 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,018,944 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,018,944 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 403,332 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 488,244 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 21,228 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,783,152 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,464,732 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,674,728 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,783,152 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 3,162,972 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,122,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,061,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 5,307,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,122,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 42,456 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 573,156 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 2,504,904 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
HONEYWELL INTERNATIONAL INC | OPTION | 438516106 | 1,167,540 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
HOOKER FURNISHINGS CORP | EQUITY | 439038100 | 80,997 | 3,001 | SH | | DFND | 1 | 0 | 3,001 | 0 |
HOOKIPA PHARMA INC | EQUITY | 43906K100 | 22,553 | 3,829 | SH | | DFND | 1 | 0 | 3,829 | 0 |
HOPE BANCORP INC | BOND | 43940TAB5 | 16,402,372 | 16,517,000 | PRN | | DFND | 1 | 0 | 744,520 | 0 |
HOPE BANCORP INC | EQUITY | 43940T109 | 2,185,624 | 151,359 | SH | | DFND | 1 | 0 | 151,359 | 0 |
HORACE MANN EDUCATORS CORP | EQUITY | 440327104 | 1,587,621 | 39,900 | SH | | DFND | 1 | 0 | 39,900 | 0 |
HORIZON BANCORP INC/IN | EQUITY | 440407104 | 213,952 | 11,775 | SH | | DFND | 1 | 0 | 11,775 | 0 |
HORIZON GLOBAL CORP | EQUITY | 44052W104 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
HORIZON THERAPEUTICS PLC | EQUITY | G46188101 | 4,538,899 | 41,436 | SH | | DFND | 1 | 0 | 41,436 | 0 |
HORMEL FOODS CORP | EQUITY | 440452100 | 15,559,500 | 379,500 | SH | | DFND | 1 | 0 | 379,500 | 0 |
HOST HOTELS AND RESORTS INC | EQUITY | 44107P104 | 21,824,147 | 1,336,445 | SH | | DFND | 1 | 0 | 1,336,445 | 0 |
HOSTESS BRANDS INC | EQUITY | 44109J106 | 5,164,257 | 297,309 | SH | | DFND | 1 | 0 | 297,309 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | EQUITY | 44157R109 | 764,718 | 56,941 | SH | | DFND | 1 | 0 | 56,941 | 0 |
HOULIHAN LOKEY INC | EQUITY | 441593100 | 1,166,262 | 12,663 | SH | | DFND | 1 | 0 | 12,663 | 0 |
HOVNANIAN ENTERPRISES INC | EQUITY | 442487401 | 150,079 | 1,557 | SH | | DFND | 1 | 0 | 1,557 | 0 |
HOWARD BANCORP INC | EQUITY | 442496105 | 68,445 | 3,375 | SH | | DFND | 1 | 0 | 3,375 | 0 |
HOWARD HUGHES CORP/THE | EQUITY | 44267D107 | 5,209,943 | 59,332 | SH | | DFND | 1 | 0 | 59,332 | 0 |
HUAZHU GROUP LTD | EQUITY | 44332N106 | 13,981,751 | 304,879 | SH | | DFND | 1 | 0 | 304,879 | 0 |
HUB GROUP INC | EQUITY | 443320106 | 2,603,494 | 37,869 | SH | | DFND | 1 | 0 | 37,869 | 0 |
HUBSPOT INC | BOND | 443573AD2 | 6,789,888 | 2,791,000 | PRN | | DFND | 1 | 0 | 9,879 | 0 |
HUBSPOT INC | EQUITY | 443573100 | 4,605,525 | 6,812 | SH | | DFND | 1 | 0 | 6,812 | 0 |
HUBBELL INC | EQUITY | 443510607 | 1,876,981 | 10,389 | SH | | DFND | 1 | 0 | 10,389 | 0 |
HUDSON PACIFIC PROPERTIES INC | EQUITY | 444097109 | 2,460,501 | 93,662 | SH | | DFND | 1 | 0 | 93,662 | 0 |
HUMANA INC | EQUITY | 444859102 | 36,472,305 | 93,723 | SH | | DFND | 1 | 0 | 93,723 | 0 |
HUMANA INC | OPTION | 444859102 | 1,945,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 389,150 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
HUMANA INC | OPTION | 444859102 | 38,915 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 428,065 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
HUMANA INC | OPTION | 444859102 | 505,895 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 1,284,195 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
HUMANA INC | OPTION | 444859102 | 661,555 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
HUMANA INC | OPTION | 444859102 | 77,830 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
HUMANA INC | OPTION | 444859102 | 700,470 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
HUMANA INC | OPTION | 444859102 | 972,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HUMANA INC | OPTION | 444859102 | 933,960 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
HUMANA INC | OPTION | 444859102 | 3,696,925 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
HUMANA INC | OPTION | 444859102 | 1,284,195 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
HUMANA INC | OPTION | 444859102 | 38,915 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
HUMANA INC | OPTION | 444859102 | 505,895 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
HUMANA INC | OPTION | 444859102 | 5,292,440 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
HUMANA INC | OPTION | 444859102 | 2,529,475 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
HUMANA INC | OPTION | 444859102 | 2,724,050 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
HUMANA INC | OPTION | 444859102 | 2,918,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
HUMANA INC | OPTION | 444859102 | 77,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
HUMANA INC | OPTION | 444859102 | 2,762,965 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
HUMANA INC | OPTION | 444859102 | 5,837,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,945,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
HUMANA INC | OPTION | 444859102 | 1,050,705 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
HUMANA INC | OPTION | 444859102 | 3,969,330 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
HUNTINGTON BANCSHARES INC/OH | EQUITY | 446150104 | 14,859,874 | 961,182 | SH | | DFND | 1 | 0 | 961,182 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC | EQUITY | 446413106 | 10,655,947 | 55,195 | SH | | DFND | 1 | 0 | 55,195 | 0 |
HUNTSMAN CORP | EQUITY | 447011107 | 1,496,603 | 50,578 | SH | | DFND | 1 | 0 | 50,578 | 0 |
HURCO COS INC | EQUITY | 447324104 | 2,742 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
HURON CONSULTING GROUP INC | EQUITY | 447462102 | 313,092 | 6,021 | SH | | DFND | 1 | 0 | 6,021 | 0 |
HUTCHMED CHINA LTD | EQUITY | 44842L103 | 5,392,397 | 147,293 | SH | | DFND | 1 | 0 | 147,293 | 0 |
HYATT HOTELS CORP | EQUITY | 448579102 | 1,238,843 | 16,068 | SH | | DFND | 1 | 0 | 16,068 | 0 |
HYRECAR INC | EQUITY | 44916T107 | 29,784 | 3,504 | SH | | DFND | 1 | 0 | 3,504 | 0 |
HYSTER YALE MATERIALS HANDLING INC | EQUITY | 449172105 | 219,938 | 4,376 | SH | | DFND | 1 | 0 | 4,376 | 0 |
I3 VERTICALS INC | EQUITY | 46571Y107 | 106,693 | 4,407 | SH | | DFND | 1 | 0 | 4,407 | 0 |
IAA INC | EQUITY | 449253103 | 747,554 | 13,699 | SH | | DFND | 1 | 0 | 13,699 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 243,801 | 138,751 | SH | | DFND | 1 | 0 | 109,524 | 0 |
IAMGOLD CORP | EQUITY | 450913108 | 51,435 | 22,759 | SH | | DFND | 1 | 0 | 22,759 | 0 |
ICF INTERNATIONAL INC | EQUITY | 44925C103 | 949,688 | 10,636 | SH | | DFND | 1 | 0 | 10,636 | 0 |
ICICI BANK LTD | EQUITY | 45104G104 | 99,173,889 | 5,255,638 | SH | | DFND | 1 | 0 | 5,255,638 | 0 |
ICICI BANK LTD | OPTION | 45104G104 | 18,870 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ICON PLC | EQUITY | G4705A100 | 20,898,453 | 79,759 | SH | | DFND | 1 | 0 | 79,759 | 0 |
ICU MEDICAL INC | EQUITY | 44930G107 | 648,330 | 2,778 | SH | | DFND | 1 | 0 | 2,778 | 0 |
IDACORP INC | EQUITY | 451107106 | 4,923,369 | 47,624 | SH | | DFND | 1 | 0 | 47,624 | 0 |
IDEX CORP | EQUITY | 45167R104 | 22,281,272 | 107,665 | SH | | DFND | 1 | 0 | 107,665 | 0 |
IDEXX LABORATORIES INC | EQUITY | 45168D104 | 34,106,862 | 54,843 | SH | | DFND | 1 | 0 | 54,843 | 0 |
IDT CORP | EQUITY | 448947507 | 174,218 | 4,153 | SH | | DFND | 1 | 0 | 4,153 | 0 |
IES HOLDINGS INC | EQUITY | 44951W106 | 76,759 | 1,680 | SH | | DFND | 1 | 0 | 1,680 | 0 |
IHS MARKIT LTD | EQUITY | G47567105 | 107,702,535 | 923,534 | SH | | DFND | 1 | 0 | 923,534 | 0 |
II VI INC | BOND | 902104AB4 | 2,153,984 | 1,622,000 | PRN | | DFND | 1 | 0 | 34,468 | 0 |
II VI INC | EQUITY | 902104108 | 906,427 | 15,270 | SH | | DFND | 1 | 0 | 15,270 | 0 |
IMAX CORP | EQUITY | 45245E109 | 595,706 | 31,386 | SH | | DFND | 1 | 0 | 31,386 | 0 |
ING GROEP NV | EQUITY | 456837103 | 696 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
IPG PHOTONICS CORP | EQUITY | 44980X109 | 2,176,574 | 13,741 | SH | | DFND | 1 | 0 | 13,741 | 0 |
IQVIA HOLDINGS INC | EQUITY | 46266C105 | 16,186,436 | 67,573 | SH | | DFND | 1 | 0 | 67,573 | 0 |
ITT INC | EQUITY | 45073V108 | 1,740,921 | 20,281 | SH | | DFND | 1 | 0 | 20,281 | 0 |
IVERIC BIO INC | EQUITY | 46583P102 | 393,284 | 24,217 | SH | | DFND | 1 | 0 | 24,217 | 0 |
ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 1,196,541 | 29,120 | SH | | DFND | 1 | 0 | 29,120 | 0 |
IDEANOMICS INC | EQUITY | 45166V106 | 232,460 | 118,000 | SH | | DFND | 1 | 0 | 118,000 | 0 |
IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 179,806 | 7,054 | SH | | DFND | 1 | 0 | 7,054 | 0 |
IDENTIV INC | EQUITY | 45170X205 | 71,592 | 3,800 | SH | | DFND | 1 | 0 | 3,800 | 0 |
ILLINOIS TOOL WORKS INC | EQUITY | 452308109 | 33,192,217 | 160,636 | SH | | DFND | 1 | 0 | 160,636 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 289,282 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 826,520 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 847,183 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 247,956 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
ILLINOIS TOOL WORKS INC | OPTION | 452308109 | 20,663 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | EQUITY | 452327109 | 24,802,240 | 61,148 | SH | | DFND | 1 | 0 | 61,148 | 0 |
ILLUMINA INC | OPTION | 452327109 | 405,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 486,732 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,297,952 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,216,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 40,561 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 608,415 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 81,122 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 811,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 81,122 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,028,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 730,098 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,636,465 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 608,415 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,636,465 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,014,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,581,879 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
ILLUMINA INC | OPTION | 452327109 | 648,976 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
ILLUMINA INC | OPTION | 452327109 | 4,623,954 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,216,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 81,122 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 40,561 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ILLUMINA INC | OPTION | 452327109 | 9,004,542 | 222 | SH | Put | DFND | 1 | 0 | 22,200 | 0 |
ILLUMINA INC | OPTION | 452327109 | 202,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 811,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 567,854 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ILLUMINA INC | OPTION | 452327109 | 121,683 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,636,465 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 730,098 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,014,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ILLUMINA INC | OPTION | 452327109 | 2,028,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ILLUMINA INC | OPTION | 452327109 | 1,014,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
IMMERSION CORP | EQUITY | 452521107 | 7,476 | 1,093 | SH | | DFND | 1 | 0 | 1,093 | 0 |
IMMUNIC INC | EQUITY | 4525EP101 | 31,444 | 3,553 | SH | | DFND | 1 | 0 | 3,553 | 0 |
IMMUNOGEN INC | EQUITY | 45253H101 | 335,409 | 59,155 | SH | | DFND | 1 | 0 | 59,155 | 0 |
IMPINJ INC | EQUITY | 453204109 | 5,676,951 | 99,369 | SH | | DFND | 1 | 0 | 99,369 | 0 |
INCYTE CORP | EQUITY | 45337C102 | 8,827,500 | 128,344 | SH | | DFND | 1 | 0 | 128,344 | 0 |
INDEPENDENCE HOLDING CO | EQUITY | 453440307 | 51,772 | 1,044 | SH | | DFND | 1 | 0 | 1,044 | 0 |
INDEPENDENCE REALTY TRUST INC | EQUITY | 45378A106 | 2,377,409 | 116,826 | SH | | DFND | 1 | 0 | 116,826 | 0 |
INDEPENDENT BANK CORP | EQUITY | 453836108 | 2,763,179 | 36,286 | SH | | DFND | 1 | 0 | 36,286 | 0 |
INDEPENDENT BANK CORP/MI | EQUITY | 453838609 | 132,446 | 6,166 | SH | | DFND | 1 | 0 | 6,166 | 0 |
INDEPENDENT BANK GROUP INC | EQUITY | 45384B106 | 2,849,201 | 40,107 | SH | | DFND | 1 | 0 | 40,107 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES TRUST | EQUITY | 456237106 | 1,863,925 | 73,354 | SH | | DFND | 1 | 0 | 73,354 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | FUND | 81369Y704 | 517,754,017 | 5,291,844 | SH | | DFND | 1 | 0 | 5,291,844 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 24,460,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 20,693,160 | 2,115 | SH | Call | DFND | 1 | 0 | 211,500 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 2,103,560 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 4,510,424 | 461 | SH | Call | DFND | 1 | 0 | 46,100 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 12,719,200 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 10,292,768 | 1,052 | SH | Call | DFND | 1 | 0 | 105,200 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 24,460,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 12,954,016 | 1,324 | SH | Put | DFND | 1 | 0 | 132,400 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 1,125,160 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 39,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 313,088 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 12,719,200 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | OPTION | 81369Y704 | 117,408 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INFINERA CORP | BOND | 45667GAC7 | 2,284,618 | 2,061,000 | PRN | | DFND | 1 | 0 | 208,741 | 0 |
INFINERA CORP | EQUITY | 45667G103 | 1,641,494 | 197,295 | SH | | DFND | 1 | 0 | 197,295 | 0 |
INFINITY PHARMACEUTICALS INC | EQUITY | 45665G303 | 54,539 | 15,947 | SH | | DFND | 1 | 0 | 15,947 | 0 |
INFORMATION SERVICES GROUP INC | EQUITY | 45675Y104 | 862 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
INFOSYS LTD | EQUITY | 456788108 | 82,286,330 | 3,698,262 | SH | | DFND | 1 | 0 | 3,698,262 | 0 |
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | EQUITY | 45686J104 | 78,010 | 6,825 | SH | | DFND | 1 | 0 | 6,825 | 0 |
INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 44,015 | 3,378 | SH | | DFND | 1 | 0 | 3,378 | 0 |
INGEVITY CORP | EQUITY | 45688C107 | 466,046 | 6,530 | SH | | DFND | 1 | 0 | 6,530 | 0 |
INGLES MARKETS INC | EQUITY | 457030104 | 835,940 | 12,660 | SH | | DFND | 1 | 0 | 12,660 | 0 |
INGREDION INC | EQUITY | 457187102 | 1,513,971 | 17,009 | SH | | DFND | 1 | 0 | 17,009 | 0 |
INNOSPEC INC | EQUITY | 45768S105 | 2,285,647 | 27,139 | SH | | DFND | 1 | 0 | 27,139 | 0 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | EQUITY | 45781V101 | 5,320,840 | 23,017 | SH | | DFND | 1 | 0 | 23,017 | 0 |
INNOVIVA INC | EQUITY | 45781M101 | 1,019,912 | 61,036 | SH | | DFND | 1 | 0 | 61,036 | 0 |
INOGEN INC | EQUITY | 45780L104 | 972,153 | 22,561 | SH | | DFND | 1 | 0 | 22,561 | 0 |
INOVALON HOLDINGS INC | EQUITY | 45781D101 | 543,472 | 13,489 | SH | | DFND | 1 | 0 | 13,489 | 0 |
INOVIO PHARMACEUTICALS INC | EQUITY | 45773H201 | 376,043 | 52,520 | SH | | DFND | 1 | 0 | 52,520 | 0 |
INSEEGO CORP | EQUITY | 45782B104 | 473,153 | 71,044 | SH | | DFND | 1 | 0 | 71,044 | 0 |
INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 14,700,786 | 163,197 | SH | | DFND | 1 | 0 | 163,197 | 0 |
INSMED INC | EQUITY | 457669307 | 593,625 | 21,555 | SH | | DFND | 1 | 0 | 21,555 | 0 |
INSPERITY INC | EQUITY | 45778Q107 | 653,366 | 5,900 | SH | | DFND | 1 | 0 | 5,900 | 0 |
INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 1,254,990 | 5,389 | SH | | DFND | 1 | 0 | 5,389 | 0 |
INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 1,135 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 | 6,214,914 | 58,002 | SH | | DFND | 1 | 0 | 58,002 | 0 |
INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 783,411 | 20,589 | SH | | DFND | 1 | 0 | 20,589 | 0 |
INSULET CORP | BOND | 45784PAK7 | 14,660,021 | 10,542,000 | PRN | | DFND | 1 | 0 | 46,495 | 0 |
INSULET CORP | EQUITY | 45784P101 | 2,384,405 | 8,389 | SH | | DFND | 1 | 0 | 8,389 | 0 |
INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 3,067,578 | 34,336 | SH | | DFND | 1 | 0 | 34,336 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | BOND | 457985AM1 | 5,200,299 | 4,734,000 | PRN | | DFND | 1 | 0 | 64,259 | 0 |
INTEGRA LIFESCIENCES HOLDINGS CORP | EQUITY | 457985208 | 1,349,124 | 19,701 | SH | | DFND | 1 | 0 | 19,701 | 0 |
INTEL CORP | EQUITY | 458140100 | 148,147,757 | 2,780,551 | SH | | DFND | 1 | 0 | 2,780,551 | 0 |
INTEL CORP | OPTION | 458140100 | 3,127,536 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
INTEL CORP | OPTION | 458140100 | 863,136 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
INTEL CORP | OPTION | 458140100 | 4,262,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
INTEL CORP | OPTION | 458140100 | 6,084,576 | 1,142 | SH | Call | DFND | 1 | 0 | 114,200 | 0 |
INTEL CORP | OPTION | 458140100 | 767,232 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,070,928 | 201 | SH | Call | DFND | 1 | 0 | 20,100 | 0 |
INTEL CORP | OPTION | 458140100 | 452,880 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,385,280 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,955,376 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,886,112 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
INTEL CORP | OPTION | 458140100 | 4,699,296 | 882 | SH | Call | DFND | 1 | 0 | 88,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,296,368 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
INTEL CORP | OPTION | 458140100 | 95,904 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,779,552 | 334 | SH | Call | DFND | 1 | 0 | 33,400 | 0 |
INTEL CORP | OPTION | 458140100 | 1,561,104 | 293 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,470,528 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
INTEL CORP | OPTION | 458140100 | 2,664,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 21,418,560 | 4,020 | SH | Call | DFND | 1 | 0 | 402,000 | 0 |
INTEL CORP | OPTION | 458140100 | 4,528,800 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,020,976 | 567 | SH | Call | DFND | 1 | 0 | 56,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,332,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,065,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
INTEL CORP | OPTION | 458140100 | 1,273,392 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
INTEL CORP | OPTION | 458140100 | 532,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 9,324,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
INTEL CORP | OPTION | 458140100 | 447,552 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
INTEL CORP | OPTION | 458140100 | 740,592 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
INTEL CORP | OPTION | 458140100 | 1,657,008 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
INTEL CORP | OPTION | 458140100 | 154,512 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
INTEL CORP | OPTION | 458140100 | 399,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTEL CORP | OPTION | 458140100 | 11,258,064 | 2,113 | SH | Put | DFND | 1 | 0 | 211,300 | 0 |
INTEL CORP | OPTION | 458140100 | 3,282,048 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
INTEL CORP | OPTION | 458140100 | 12,925,728 | 2,426 | SH | Put | DFND | 1 | 0 | 242,600 | 0 |
INTEL CORP | OPTION | 458140100 | 8,572,752 | 1,609 | SH | Put | DFND | 1 | 0 | 160,900 | 0 |
INTEL CORP | OPTION | 458140100 | 38,164,464 | 7,163 | SH | Put | DFND | 1 | 0 | 716,300 | 0 |
INTEL CORP | OPTION | 458140100 | 1,337,328 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
INTEL CORP | OPTION | 458140100 | 23,027,616 | 4,322 | SH | Put | DFND | 1 | 0 | 432,200 | 0 |
INTEL CORP | OPTION | 458140100 | 10,954,368 | 2,056 | SH | Put | DFND | 1 | 0 | 205,600 | 0 |
INTEL CORP | OPTION | 458140100 | 10,853,136 | 2,037 | SH | Put | DFND | 1 | 0 | 203,700 | 0 |
INTEL CORP | OPTION | 458140100 | 1,768,896 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
INTEL CORP | OPTION | 458140100 | 2,392,272 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
INTEL CORP | OPTION | 458140100 | 2,664,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
INTEL CORP | OPTION | 458140100 | 12,238,416 | 2,297 | SH | Put | DFND | 1 | 0 | 229,700 | 0 |
INTEL CORP | OPTION | 458140100 | 10,149,840 | 1,905 | SH | Put | DFND | 1 | 0 | 190,500 | 0 |
INTEL CORP | OPTION | 458140100 | 1,864,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INTEL CORP | OPTION | 458140100 | 7,235,424 | 1,358 | SH | Put | DFND | 1 | 0 | 135,800 | 0 |
INTEL CORP | OPTION | 458140100 | 9,324,000 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
INTEL CORP | OPTION | 458140100 | 532,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,569,760 | 670 | SH | Put | DFND | 1 | 0 | 67,000 | 0 |
INTEL CORP | OPTION | 458140100 | 3,196,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
INTEL CORP | OPTION | 458140100 | 799,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTEL CORP | OPTION | 458140100 | 5,674,320 | 1,065 | SH | Put | DFND | 1 | 0 | 106,500 | 0 |
INTEL CORP | OPTION | 458140100 | 4,001,328 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
INTEL CORP | OPTION | 458140100 | 841,824 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
INTEL CORP | OPTION | 458140100 | 1,864,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 1,847,380 | 13,771 | SH | | DFND | 1 | 0 | 13,771 | 0 |
INTELLICHECK INC | EQUITY | 45817G201 | 614 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
INTELLIGENT SYSTEMS CORP | EQUITY | 45816D100 | 48,691 | 1,199 | SH | | DFND | 1 | 0 | 1,199 | 0 |
INTER PARFUMS INC | EQUITY | 458334109 | 1,651,221 | 22,084 | SH | | DFND | 1 | 0 | 22,084 | 0 |
INTERDIGITAL INC | BOND | 45867GAB7 | 614,783 | 569,000 | PRN | | DFND | 1 | 0 | 7,000 | 0 |
INTERDIGITAL INC | EQUITY | 45867G101 | 2,486,824 | 36,668 | SH | | DFND | 1 | 0 | 36,668 | 0 |
INTERACTIVE BROKERS GROUP INC | EQUITY | 45841N107 | 2,161,515 | 34,673 | SH | | DFND | 1 | 0 | 34,673 | 0 |
INTERCEPT PHARMACEUTICALS INC | EQUITY | 45845P108 | 197,683 | 13,312 | SH | | DFND | 1 | 0 | 13,312 | 0 |
INTERCONTINENTAL EXCHANGE INC | EQUITY | 45866F104 | 43,379,340 | 377,803 | SH | | DFND | 1 | 0 | 377,803 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,136,718 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 57,410 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 654,474 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 3,789,060 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 332,978 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,033,380 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,916,428 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 585,582 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 975,970 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,066,760 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 332,978 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 4,018,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,296,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 2,009,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 298,532 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,756,746 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
INTERCONTINENTAL EXCHANGE INC | OPTION | 45866F104 | 1,148,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
INTERFACE INC | EQUITY | 458665304 | 934,179 | 61,662 | SH | | DFND | 1 | 0 | 61,662 | 0 |
INTERNATIONAL BANCSHARES CORP | EQUITY | 459044103 | 990,491 | 23,787 | SH | | DFND | 1 | 0 | 23,787 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | EQUITY | 459200101 | 111,900,335 | 805,444 | SH | | DFND | 1 | 0 | 805,444 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 14,337,576 | 1,032 | SH | Call | DFND | 1 | 0 | 103,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,403,193 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 833,580 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,070,057 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 208,395 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,430,979 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,474,138 | 466 | SH | Call | DFND | 1 | 0 | 46,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 27,786 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 319,539 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 7,057,644 | 508 | SH | Call | DFND | 1 | 0 | 50,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 138,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 138,930 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 416,790 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 694,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,041,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,222,584 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,597,695 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,334,320 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,503,700 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 8,016,261 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,182,385 | 445 | SH | Put | DFND | 1 | 0 | 44,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 5,334,912 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,459,653 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,737,217 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,334,616 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 10,266,927 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,306,534 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,709,727 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,333,728 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,223,472 | 304 | SH | Put | DFND | 1 | 0 | 30,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 55,572 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,459,061 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 13,893 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 12,309,198 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 6,460,245 | 465 | SH | Put | DFND | 1 | 0 | 46,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,875,851 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,445,168 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,959,209 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 4,501,332 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 819,687 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 3,584,394 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 9,183,273 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,180,905 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 2,431,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 25,007,400 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | OPTION | 459200101 | 1,041,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
INTERNATIONAL FLAVORS AND FRAGRANCES INC | EQUITY | 459506101 | 34,683,759 | 259,376 | SH | | DFND | 1 | 0 | 259,376 | 0 |
INTERNATIONAL GAME TECHNOLOGY PLC | EQUITY | G4863A108 | 2,974,002 | 112,994 | SH | | DFND | 1 | 0 | 112,994 | 0 |
INTERNATIONAL MONEY EXPRESS INC | EQUITY | 46005L101 | 128,557 | 7,698 | SH | | DFND | 1 | 0 | 7,698 | 0 |
INTERNATIONAL PAPER CO | EQUITY | 460146103 | 38,278,302 | 684,519 | SH | | DFND | 1 | 0 | 684,519 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 83,880 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 452,952 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 134,208 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 978,600 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 106,248 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,398,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 626,304 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 598,344 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 83,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 447,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 844,392 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 2,756,856 | 493 | SH | Put | DFND | 1 | 0 | 49,300 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 2,175,288 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 838,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 134,208 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 626,304 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 441,768 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 2,723,304 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 335,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
INTERNATIONAL PAPER CO | OPTION | 460146103 | 1,459,512 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 228,005 | 12,514 | SH | | DFND | 1 | 0 | 12,514 | 0 |
INTERPUBLIC GROUP OF COS INC/THE | EQUITY | 460690100 | 19,797,766 | 539,890 | SH | | DFND | 1 | 0 | 539,890 | 0 |
INTERSECT ENT INC | EQUITY | 46071F103 | 349,384 | 12,845 | SH | | DFND | 1 | 0 | 12,845 | 0 |
INTEVAC INC | EQUITY | 461148108 | 2,992 | 626 | SH | | DFND | 1 | 0 | 626 | 0 |
INTRA CELLULAR THERAPIES INC | EQUITY | 46116X101 | 471,741 | 12,654 | SH | | DFND | 1 | 0 | 12,654 | 0 |
INTRICON CORP | EQUITY | 46121H109 | 1,580 | 87 | SH | | DFND | 1 | 0 | 87 | 0 |
INTUIT INC | EQUITY | 461202103 | 132,206,386 | 245,049 | SH | | DFND | 1 | 0 | 245,049 | 0 |
INTUIT INC | OPTION | 461202103 | 269,755 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 6,474,120 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
INTUIT INC | OPTION | 461202103 | 5,395,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
INTUIT INC | OPTION | 461202103 | 269,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 431,608 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
INTUIT INC | OPTION | 461202103 | 593,461 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
INTUIT INC | OPTION | 461202103 | 377,657 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
INTUIT INC | OPTION | 461202103 | 539,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUIT INC | OPTION | 461202103 | 215,804 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUIT INC | OPTION | 461202103 | 269,755 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUIT INC | OPTION | 461202103 | 215,804 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 108,243,052 | 108,880 | SH | | DFND | 1 | 0 | 108,880 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 198,830 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,690,055 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 497,075 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 99,415 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 198,830 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,491,225 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,690,055 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 894,735 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,485,375 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 7,754,370 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,988,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 497,075 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,192,980 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,087,715 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,485,375 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,584,790 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 497,075 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,584,790 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,093,565 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,491,225 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 695,905 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,678,355 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,988,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,690,055 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 497,075 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 99,415 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 894,735 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 7,754,370 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 994,150 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 298,245 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,877,185 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,970,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 99,415 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,888,885 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 3,479,525 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 4,970,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,391,810 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,988,300 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 5,567,240 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 198,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,485,375 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,192,980 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 2,982,450 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
INTUITIVE SURGICAL INC | OPTION | 46120E602 | 1,391,810 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
INVACARE CORP | EQUITY | 461203101 | 175,001 | 36,765 | SH | | DFND | 1 | 0 | 36,765 | 0 |
INVESCO DB COMMODITY INDEX TRACKING FUND | FUND | 46138B103 | 60,984 | 3,022 | SH | | DFND | 1 | 0 | 3,022 | 0 |
INVESCO LTD | EQUITY | G491BT108 | 23,976,069 | 994,445 | SH | | DFND | 1 | 0 | 994,445 | 0 |
INVESCO MORTGAGE CAPITAL INC | EQUITY | 46131B100 | 1,045,929 | 332,041 | SH | | DFND | 1 | 0 | 332,041 | 0 |
INVESCO SANDP 500 LOW VOLATILITY ETF | FUND | 46138E354 | 9,126 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
INVESCO SENIOR LOAN ETF | FUND | 46138G508 | 104,204,231 | 4,712,991 | SH | | DFND | 1 | 0 | 4,712,991 | 0 |
INVESCO SOLAR ETF | FUND | 46138G706 | 3,490,777 | 43,662 | SH | | DFND | 1 | 0 | 43,662 | 0 |
INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 | 9,390,868 | 285,350 | SH | | DFND | 1 | 0 | 285,350 | 0 |
INVESCO WILDERHILL CLEAN ENERGY ETF | FUND | 46137V134 | 519,439 | 6,725 | SH | | DFND | 1 | 0 | 6,725 | 0 |
INVESTAR HOLDING CORP | EQUITY | 46134L105 | 132 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
INVESTORS BANCORP INC | EQUITY | 46146L101 | 4,299,354 | 284,537 | SH | | DFND | 1 | 0 | 284,537 | 0 |
INVESTORS TITLE CO | EQUITY | 461804106 | 58,432 | 320 | SH | | DFND | 1 | 0 | 320 | 0 |
INVITAE CORP | BOND | 46185LAB9 | 122,000 | 100,000 | PRN | | DFND | 1 | 0 | 3,363 | 0 |
INVITAE CORP | EQUITY | 46185L103 | 2,903,755 | 102,137 | SH | | DFND | 1 | 0 | 102,137 | 0 |
INVITATION HOMES INC | BOND | 19625XAB8 | 2,321,067 | 1,374,000 | PRN | | DFND | 1 | 0 | 60,380 | 0 |
INVITATION HOMES INC | EQUITY | 46187W107 | 22,066,543 | 575,699 | SH | | DFND | 1 | 0 | 575,699 | 0 |
IONIS PHARMACEUTICALS INC | BOND | 462222AB6 | 7,019,170 | 7,647,000 | PRN | | DFND | 1 | 0 | 91,821 | 0 |
IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 863,051 | 25,732 | SH | | DFND | 1 | 0 | 25,732 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 321,984 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
IONIS PHARMACEUTICALS INC | OPTION | 462222100 | 1,006,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
IOVANCE BIOTHERAPEUTICS INC | EQUITY | 462260100 | 1,760,108 | 71,375 | SH | | DFND | 1 | 0 | 71,375 | 0 |
IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 3,004,929 | 75,406 | SH | | DFND | 1 | 0 | 75,406 | 0 |
IRON MOUNTAIN INC | EQUITY | 46284V101 | 6,154,910 | 141,655 | SH | | DFND | 1 | 0 | 141,655 | 0 |
IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAD0 | 5,978,045 | 5,532,000 | PRN | | DFND | 1 | 0 | 381,250 | 0 |
IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 421,747 | 32,293 | SH | | DFND | 1 | 0 | 32,293 | 0 |
ITAU UNIBANCO HOLDING SA | EQUITY | 465562106 | 11,213,638 | 2,127,825 | SH | | DFND | 1 | 0 | 2,127,825 | 0 |
ITERIS INC | EQUITY | 46564T107 | 41,728 | 7,903 | SH | | DFND | 1 | 0 | 7,903 | 0 |
ITRON INC | EQUITY | 465741106 | 14,663,447 | 193,884 | SH | | DFND | 1 | 0 | 193,884 | 0 |
ITRON INC | OPTION | 465741106 | 1,210,080 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
ITRON INC | OPTION | 465741106 | 1,512,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
J AND J SNACK FOODS CORP | EQUITY | 466032109 | 2,363,361 | 15,465 | SH | | DFND | 1 | 0 | 15,465 | 0 |
J ALEXANDERS HOLDINGS INC | EQUITY | 46609J106 | 5,068 | 362 | SH | | DFND | 1 | 0 | 362 | 0 |
J M SMUCKER CO/THE | EQUITY | 832696405 | 15,328,431 | 127,705 | SH | | DFND | 1 | 0 | 127,705 | 0 |
J2 GLOBAL INC | EQUITY | 48123V102 | 2,587,036 | 18,936 | SH | | DFND | 1 | 0 | 18,936 | 0 |
JB HUNT TRANSPORT SERVICES INC | EQUITY | 445658107 | 3,758,102 | 22,474 | SH | | DFND | 1 | 0 | 22,474 | 0 |
JBG SMITH PROPERTIES | EQUITY | 46590V100 | 3,191,366 | 107,780 | SH | | DFND | 1 | 0 | 107,780 | 0 |
JD.COM INC | EQUITY | 47215P106 | 111,863,207 | 1,548,494 | SH | | DFND | 1 | 0 | 1,548,494 | 0 |
JD.COM INC | OPTION | 47215P106 | 7,224,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JELD WEN HOLDING INC | EQUITY | 47580P103 | 1,509,534 | 60,309 | SH | | DFND | 1 | 0 | 60,309 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | EQUITY | G51502105 | 102,423,092 | 1,504,452 | SH | | DFND | 1 | 0 | 1,504,452 | 0 |
JPMORGAN CHASE AND CO | EQUITY | 46625H100 | 451,868,864 | 2,760,516 | SH | | DFND | 1 | 0 | 2,760,516 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 46,422,484 | 2,836 | SH | Call | DFND | 1 | 0 | 283,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,852,647 | 663 | SH | Call | DFND | 1 | 0 | 66,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,717,254 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,010,405 | 245 | SH | Call | DFND | 1 | 0 | 24,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,455,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,227,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,108,619 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,063,985 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,796,117 | 293 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 15,305,015 | 935 | SH | Call | DFND | 1 | 0 | 93,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,547,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,568,442 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,830,346 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,410,684 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,547,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,464,200 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,369 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,623,481 | 649 | SH | Call | DFND | 1 | 0 | 64,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,391,365 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,209,815 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,093,741 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,275,291 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,369,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 6,629,445 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,464,200 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,177,077 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 818,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,373,505 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 720,236 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,455,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,636,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 25,159,153 | 1,537 | SH | Put | DFND | 1 | 0 | 153,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 26,354,090 | 1,610 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 14,257,399 | 871 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,910,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 29,333,248 | 1,792 | SH | Put | DFND | 1 | 0 | 179,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,663,642 | 1,018 | SH | Put | DFND | 1 | 0 | 101,800 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,730,641 | 289 | SH | Put | DFND | 1 | 0 | 28,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,046,125 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 18,055,007 | 1,103 | SH | Put | DFND | 1 | 0 | 110,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,663,674 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,123,465 | 985 | SH | Put | DFND | 1 | 0 | 98,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,391,365 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,099,673 | 617 | SH | Put | DFND | 1 | 0 | 61,700 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,227,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 21,787,139 | 1,331 | SH | Put | DFND | 1 | 0 | 133,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 46,062,366 | 2,814 | SH | Put | DFND | 1 | 0 | 281,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,636,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,813,977 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 19,004,409 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,273,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,584,811 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 21,345,176 | 1,304 | SH | Put | DFND | 1 | 0 | 130,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 32,656,155 | 1,995 | SH | Put | DFND | 1 | 0 | 199,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,636,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 53,608,475 | 3,275 | SH | Put | DFND | 1 | 0 | 327,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 245,535 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 11,621,990 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,419,630 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 4,092,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 31,919,550 | 1,950 | SH | Put | DFND | 1 | 0 | 195,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,324,398 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 818,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 65,901,594 | 4,026 | SH | Put | DFND | 1 | 0 | 402,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,636,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 572,915 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 16,369,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 409,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 25,240,998 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 99,850,900 | 6,100 | SH | Put | DFND | 1 | 0 | 610,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 46,226,056 | 2,824 | SH | Put | DFND | 1 | 0 | 282,400 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,864,575 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 17,514,830 | 1,070 | SH | Put | DFND | 1 | 0 | 107,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,997,018 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 10,639,850 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 327,380 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 12,538,654 | 766 | SH | Put | DFND | 1 | 0 | 76,600 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 5,319,925 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,273,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 1,227,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,455,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,455,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
JABIL INC | EQUITY | 466313103 | 3,655,363 | 62,624 | SH | | DFND | 1 | 0 | 62,624 | 0 |
JACK HENRY AND ASSOCIATES INC | EQUITY | 426281101 | 9,470,692 | 57,727 | SH | | DFND | 1 | 0 | 57,727 | 0 |
JACK IN THE BOX INC | EQUITY | 466367109 | 3,394,092 | 34,872 | SH | | DFND | 1 | 0 | 34,872 | 0 |
JACOBS ENGINEERING GROUP INC | EQUITY | 469814107 | 14,197,674 | 107,128 | SH | | DFND | 1 | 0 | 107,128 | 0 |
JAMES RIVER GROUP HOLDINGS LTD | EQUITY | G5005R107 | 1,337,604 | 35,452 | SH | | DFND | 1 | 0 | 35,452 | 0 |
JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 10,829,245 | 262,019 | SH | | DFND | 1 | 0 | 262,019 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AD3 | 10,545,315 | 10,428,000 | PRN | | DFND | 1 | 0 | 47,613 | 0 |
JAZZ PHARMACEUTICALS PLC | BOND | 472145AF8 | 3,407,909 | 2,947,000 | PRN | | DFND | 1 | 0 | 18,914 | 0 |
JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 3,484,420 | 26,760 | SH | | DFND | 1 | 0 | 26,760 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,302,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,302,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JAZZ PHARMACEUTICALS PLC | OPTION | G50871105 | 1,302,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
JEFFERIES FINANCIAL GROUP INC | EQUITY | 47233W109 | 5,429,891 | 146,240 | SH | | DFND | 1 | 0 | 146,240 | 0 |
JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 1,159,120 | 75,809 | SH | | DFND | 1 | 0 | 75,809 | 0 |
JINKOSOLAR HOLDING CO LTD | EQUITY | 47759T100 | 1,312,227 | 28,645 | SH | | DFND | 1 | 0 | 28,645 | 0 |
JOHN B SANFILIPPO AND SON INC | EQUITY | 800422107 | 730,332 | 8,937 | SH | | DFND | 1 | 0 | 8,937 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQUITY | 477839104 | 4,572,373 | 32,532 | SH | | DFND | 1 | 0 | 32,532 | 0 |
JOHN WILEY AND SONS INC | EQUITY | 968223206 | 2,326,791 | 44,566 | SH | | DFND | 1 | 0 | 44,566 | 0 |
JOHNSON AND JOHNSON | EQUITY | 478160104 | 243,584,152 | 1,508,261 | SH | | DFND | 1 | 0 | 1,508,261 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,049,750 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 209,950 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 274,550 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 646,000 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,372,750 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,001,300 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,298,500 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 161,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 242,250 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,018,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 436,050 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 403,750 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 16,150 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 3,649,900 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 11,708,750 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 16,150 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 516,800 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 452,200 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 646,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 646,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,745,500 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 1,938,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,002,600 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 2,390,200 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
JOHNSON OUTDOORS INC | EQUITY | 479167108 | 140,820 | 1,331 | SH | | DFND | 1 | 0 | 1,331 | 0 |
JOINT CORP/THE | EQUITY | 47973J102 | 1,341,894 | 13,690 | SH | | DFND | 1 | 0 | 13,690 | 0 |
JONES LANG LASALLE INC | EQUITY | 48020Q107 | 6,003,778 | 24,200 | SH | | DFND | 1 | 0 | 24,200 | 0 |
JOUNCE THERAPEUTICS INC | EQUITY | 481116101 | 69,887 | 9,406 | SH | | DFND | 1 | 0 | 9,406 | 0 |
JUMIA TECHNOLOGIES AG | EQUITY | 48138M105 | 7,892,366 | 424,549 | SH | | DFND | 1 | 0 | 424,549 | 0 |
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 22,652,758 | 823,138 | SH | | DFND | 1 | 0 | 823,138 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 170,624 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 448,576 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 90,816 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 170,624 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 299,968 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 77,056 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 162,368 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
JUNIPER NETWORKS INC | OPTION | 48203R104 | 533,888 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
KAR AUCTION SERVICES INC | EQUITY | 48238T109 | 497,535 | 30,356 | SH | | DFND | 1 | 0 | 30,356 | 0 |
KB FINANCIAL GROUP INC | EQUITY | 48241A105 | 20,606 | 444 | SH | | DFND | 1 | 0 | 444 | 0 |
KB HOME | EQUITY | 48666K109 | 7,255,972 | 186,433 | SH | | DFND | 1 | 0 | 186,433 | 0 |
KB HOME | OPTION | 48666K109 | 4,631,480 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
KBR INC | BOND | 48242WAB2 | 23,290,378 | 14,471,000 | PRN | | DFND | 1 | 0 | 570,105 | 0 |
KBR INC | EQUITY | 48242W106 | 1,772,803 | 44,995 | SH | | DFND | 1 | 0 | 44,995 | 0 |
KBR INC | OPTION | 48242W106 | 977,120 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
KKR AND CO INC | EQUITY | 48251W104 | 18,587,090 | 305,307 | SH | | DFND | 1 | 0 | 305,307 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | BOND | 48251KAB6 | 7,507,826 | 7,055,000 | PRN | | DFND | 1 | 0 | 309,987 | 0 |
KKR REAL ESTATE FINANCE TRUST INC | EQUITY | 48251K100 | 866,514 | 41,067 | SH | | DFND | 1 | 0 | 41,067 | 0 |
KLA CORP | EQUITY | 482480100 | 43,128,374 | 128,930 | SH | | DFND | 1 | 0 | 128,930 | 0 |
KLA CORP | OPTION | 482480100 | 1,471,844 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
KLA CORP | OPTION | 482480100 | 1,471,844 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
KT CORP | EQUITY | 48268K101 | 88,149 | 6,472 | SH | | DFND | 1 | 0 | 6,472 | 0 |
KVH INDUSTRIES INC | EQUITY | 482738101 | 39,907 | 4,144 | SH | | DFND | 1 | 0 | 4,144 | 0 |
KADANT INC | EQUITY | 48282T104 | 471,879 | 2,312 | SH | | DFND | 1 | 0 | 2,312 | 0 |
KADMON HOLDINGS INC | EQUITY | 48283N106 | 5,449,438 | 625,653 | SH | | DFND | 1 | 0 | 625,653 | 0 |
KAISER ALUMINUM CORP | EQUITY | 483007704 | 2,085,276 | 19,138 | SH | | DFND | 1 | 0 | 19,138 | 0 |
KALVISTA PHARMACEUTICALS INC | EQUITY | 483497103 | 62,803 | 3,599 | SH | | DFND | 1 | 0 | 3,599 | 0 |
KALA PHARMACEUTICALS INC | EQUITY | 483119103 | 27,955 | 10,670 | SH | | DFND | 1 | 0 | 10,670 | 0 |
KALEIDO BIOSCIENCES INC | EQUITY | 483347100 | 20,355 | 3,728 | SH | | DFND | 1 | 0 | 3,728 | 0 |
KAMAN CORP | EQUITY | 483548103 | 1,732,813 | 48,579 | SH | | DFND | 1 | 0 | 48,579 | 0 |
KANSAS CITY SOUTHERN | EQUITY | 485170302 | 9,472,671 | 35,001 | SH | | DFND | 1 | 0 | 35,001 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 108,256 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,840,352 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
KANSAS CITY SOUTHERN | OPTION | 485170302 | 1,732,096 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
KARUNA THERAPEUTICS INC | EQUITY | 48576A100 | 494,336 | 4,041 | SH | | DFND | 1 | 0 | 4,041 | 0 |
KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U106 | 2,725,163 | 468,241 | SH | | DFND | 1 | 0 | 468,241 | 0 |
KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 228,911 | 18,416 | SH | | DFND | 1 | 0 | 18,416 | 0 |
KELLOGG CO | EQUITY | 487836108 | 25,107,904 | 392,802 | SH | | DFND | 1 | 0 | 392,802 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,246,440 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,806,088 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,636,352 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,965,888 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 639,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,417,568 | 1,004 | SH | Call | DFND | 1 | 0 | 100,400 | 0 |
KELLOGG CO | OPTION | 487836108 | 958,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 447,440 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 38,352 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
KELLOGG CO | OPTION | 487836108 | 2,441,744 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 1,150,560 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 703,120 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 3,911,904 | 612 | SH | Put | DFND | 1 | 0 | 61,200 | 0 |
KELLOGG CO | OPTION | 487836108 | 447,440 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 6,392,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
KELLOGG CO | OPTION | 487836108 | 958,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KELLY SERVICES INC | EQUITY | 488152208 | 1,083,202 | 57,373 | SH | | DFND | 1 | 0 | 57,373 | 0 |
KEMPER CORP | EQUITY | 488401100 | 1,211,704 | 18,142 | SH | | DFND | 1 | 0 | 18,142 | 0 |
KENNAMETAL INC | EQUITY | 489170100 | 1,062,773 | 31,048 | SH | | DFND | 1 | 0 | 31,048 | 0 |
KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | 1,097,066 | 52,441 | SH | | DFND | 1 | 0 | 52,441 | 0 |
KEURIG DR PEPPER INC | EQUITY | 49271V100 | 14,580,240 | 426,822 | SH | | DFND | 1 | 0 | 426,822 | 0 |
KEYCORP | EQUITY | 493267108 | 15,519,636 | 717,837 | SH | | DFND | 1 | 0 | 717,837 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 6,623,351 | 40,315 | SH | | DFND | 1 | 0 | 40,315 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 607,873 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
KEYSIGHT TECHNOLOGIES INC | OPTION | 49338L103 | 607,873 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
KEZAR LIFE SCIENCES INC | EQUITY | 49372L100 | 65,111 | 7,536 | SH | | DFND | 1 | 0 | 7,536 | 0 |
KFORCE INC | EQUITY | 493732101 | 942,312 | 15,800 | SH | | DFND | 1 | 0 | 15,800 | 0 |
KILROY REALTY CORP | EQUITY | 49427F108 | 1,645,650 | 24,855 | SH | | DFND | 1 | 0 | 24,855 | 0 |
KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 176,344 | 6,843 | SH | | DFND | 1 | 0 | 6,843 | 0 |
KIMBALL INTERNATIONAL INC | EQUITY | 494274103 | 112,146 | 10,013 | SH | | DFND | 1 | 0 | 10,013 | 0 |
KIMBERLY CLARK CORP | EQUITY | 494368103 | 22,632,804 | 170,891 | SH | | DFND | 1 | 0 | 170,891 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,986,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 1,324,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
KIMCO REALTY CORP | EQUITY | 49446R109 | 15,131,813 | 729,244 | SH | | DFND | 1 | 0 | 729,244 | 0 |
KINDER MORGAN INC | EQUITY | 49456B101 | 45,726,620 | 2,733,211 | SH | | DFND | 1 | 0 | 2,733,211 | 0 |
KINGSTONE COS INC | EQUITY | 496719105 | 20 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
KINIKSA PHARMACEUTICALS LTD | EQUITY | G5269C101 | 64,160 | 5,633 | SH | | DFND | 1 | 0 | 5,633 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 680,050 | 163,386 | SH | | DFND | 1 | 0 | 128,970 | 0 |
KINROSS GOLD CORP | EQUITY | 496902404 | 1,170,897 | 218,451 | SH | | DFND | 1 | 0 | 218,451 | 0 |
KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 562,069 | 3,476 | SH | | DFND | 1 | 0 | 3,476 | 0 |
KIRBY CORP | EQUITY | 497266106 | 351,739 | 7,334 | SH | | DFND | 1 | 0 | 7,334 | 0 |
KIRKLAND LAKE GOLD LTD | EQUITY | 49741E100 | 620,939 | 14,930 | SH | | DFND | 1 | 0 | 14,930 | 0 |
KIRKLAND'S INC | EQUITY | 497498105 | 49,062 | 2,554 | SH | | DFND | 1 | 0 | 2,554 | 0 |
KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 2,350,175 | 115,431 | SH | | DFND | 1 | 0 | 115,431 | 0 |
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | EQUITY | 499049104 | 9,146,950 | 178,826 | SH | | DFND | 1 | 0 | 178,826 | 0 |
KNOWLES CORP | BOND | 49926DAB5 | 911,154 | 843,000 | PRN | | DFND | 1 | 0 | 45,753 | 0 |
KNOWLES CORP | EQUITY | 49926D109 | 2,038,837 | 108,796 | SH | | DFND | 1 | 0 | 108,796 | 0 |
KODIAK SCIENCES INC | EQUITY | 50015M109 | 577,512 | 6,017 | SH | | DFND | 1 | 0 | 6,017 | 0 |
KOHL'S CORP | EQUITY | 500255104 | 11,134,242 | 236,446 | SH | | DFND | 1 | 0 | 236,446 | 0 |
KONTOOR BRANDS INC | EQUITY | 50050N103 | 3,892,254 | 77,923 | SH | | DFND | 1 | 0 | 77,923 | 0 |
KOPIN CORP | EQUITY | 500600101 | 71,507 | 13,939 | SH | | DFND | 1 | 0 | 13,939 | 0 |
KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 715,760 | 22,897 | SH | | DFND | 1 | 0 | 22,897 | 0 |
KORN FERRY | EQUITY | 500643200 | 4,503,686 | 62,240 | SH | | DFND | 1 | 0 | 62,240 | 0 |
KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 234,768 | 1,622 | SH | | DFND | 1 | 0 | 1,622 | 0 |
KOSMOS ENERGY LTD | EQUITY | 500688106 | 592,633 | 200,214 | SH | | DFND | 1 | 0 | 200,214 | 0 |
KOSS CORP | EQUITY | 500692108 | 98 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
KRAFT HEINZ CO/THE | EQUITY | 500754106 | 36,217,293 | 983,631 | SH | | DFND | 1 | 0 | 983,631 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 651,714 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 40,502 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 482,342 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,012,550 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 408,702 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 920,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 692,216 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 920,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 1,211,378 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 438,158 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
KRAFT HEINZ CO/THE | OPTION | 500754106 | 173,054 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
KRANESHARES CSI CHINA INTERNET ETF | FUND | 500767306 | 33,441,801 | 706,716 | SH | | DFND | 1 | 0 | 706,716 | 0 |
KRATON CORP | EQUITY | 50077C106 | 1,553,677 | 34,042 | SH | | DFND | 1 | 0 | 34,042 | 0 |
KRATOS DEFENSE AND SECURITY SOLUTIONS INC | EQUITY | 50077B207 | 2,715,863 | 121,733 | SH | | DFND | 1 | 0 | 121,733 | 0 |
KROGER CO/THE | EQUITY | 501044101 | 25,641,878 | 634,229 | SH | | DFND | 1 | 0 | 634,229 | 0 |
KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 72,115 | 5,811 | SH | | DFND | 1 | 0 | 5,811 | 0 |
KRYSTAL BIOTECH INC | EQUITY | 501147102 | 205,133 | 3,929 | SH | | DFND | 1 | 0 | 3,929 | 0 |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY | 501242101 | 3,562,365 | 61,125 | SH | | DFND | 1 | 0 | 61,125 | 0 |
KURA ONCOLOGY INC | EQUITY | 50127T109 | 1,217,637 | 65,010 | SH | | DFND | 1 | 0 | 65,010 | 0 |
L B FOSTER CO | EQUITY | 350060109 | 1,967 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
LCI INDUSTRIES | EQUITY | 50189K103 | 3,332,900 | 24,756 | SH | | DFND | 1 | 0 | 24,756 | 0 |
LCNB CORP | EQUITY | 50181P100 | 2,240 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
LG DISPLAY CO LTD | EQUITY | 50186V102 | 8,634 | 1,086 | SH | | DFND | 1 | 0 | 1,086 | 0 |
LGI HOMES INC | EQUITY | 50187T106 | 7,596,868 | 53,533 | SH | | DFND | 1 | 0 | 53,533 | 0 |
LHC GROUP INC | EQUITY | 50187A107 | 2,156,728 | 13,745 | SH | | DFND | 1 | 0 | 13,745 | 0 |
LIBERTY MEDIA | BOND | 531229AB8 | 14,618,618 | 14,879,000 | PRN | | DFND | 1 | 0 | 313,737 | 0 |
LKQ CORP | EQUITY | 501889208 | 4,559,143 | 90,603 | SH | | DFND | 1 | 0 | 90,603 | 0 |
LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 2,741,889 | 17,491 | SH | | DFND | 1 | 0 | 17,491 | 0 |
LSB INDUSTRIES INC | EQUITY | 502160104 | 5,381 | 527 | SH | | DFND | 1 | 0 | 527 | 0 |
LSI INDUSTRIES INC | EQUITY | 50216C108 | 2,154 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
LTC PROPERTIES INC | EQUITY | 502175102 | 1,403,709 | 44,295 | SH | | DFND | 1 | 0 | 44,295 | 0 |
LA JOLLA PHARMACEUTICAL CO | EQUITY | 503459604 | 794 | 199 | SH | | DFND | 1 | 0 | 199 | 0 |
LA Z BOY INC | EQUITY | 505336107 | 1,775,293 | 55,082 | SH | | DFND | 1 | 0 | 55,082 | 0 |
LABORATORY CORP OF AMERICA HOLDINGS | EQUITY | 50540R409 | 13,083,864 | 46,489 | SH | | DFND | 1 | 0 | 46,489 | 0 |
LADDER CAPITAL CORP | EQUITY | 505743104 | 481,305 | 43,557 | SH | | DFND | 1 | 0 | 43,557 | 0 |
LAKELAND BANCORP INC | EQUITY | 511637100 | 243,153 | 13,792 | SH | | DFND | 1 | 0 | 13,792 | 0 |
LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 1,929,322 | 27,082 | SH | | DFND | 1 | 0 | 27,082 | 0 |
LAKELAND INDUSTRIES INC | EQUITY | 511795106 | 6,237 | 297 | SH | | DFND | 1 | 0 | 297 | 0 |
LAM RESEARCH CORP | EQUITY | 512807108 | 132,574,955 | 232,935 | SH | | DFND | 1 | 0 | 232,935 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 284,575 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,138,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,105,855 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,479,790 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 341,490 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,593,620 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,821,280 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 910,640 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 113,830 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 796,810 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 8,537,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,422,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,959,580 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,276,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,959,580 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 3,073,410 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 2,845,750 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,878,195 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,707,450 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 1,422,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LAMAR ADVERTISING CO | EQUITY | 512816109 | 5,689,177 | 50,147 | SH | | DFND | 1 | 0 | 50,147 | 0 |
LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 2,714,027 | 44,224 | SH | | DFND | 1 | 0 | 44,224 | 0 |
LANCASTER COLONY CORP | EQUITY | 513847103 | 698,873 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
LANDEC CORP | EQUITY | 514766104 | 70,773 | 7,676 | SH | | DFND | 1 | 0 | 7,676 | 0 |
LANDMARK BANCORP INC/MANHATTAN KS | EQUITY | 51504L107 | 2,200 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
LANDS' END INC | EQUITY | 51509F105 | 95,290 | 4,048 | SH | | DFND | 1 | 0 | 4,048 | 0 |
LANDSTAR SYSTEM INC | EQUITY | 515098101 | 1,418,171 | 8,986 | SH | | DFND | 1 | 0 | 8,986 | 0 |
LANNETT CO INC | EQUITY | 516012101 | 1,575 | 525 | SH | | DFND | 1 | 0 | 525 | 0 |
LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 1,786,326 | 69,561 | SH | | DFND | 1 | 0 | 69,561 | 0 |
LAS VEGAS SANDS CORP | EQUITY | 517834107 | 9,319,129 | 254,621 | SH | | DFND | 1 | 0 | 254,621 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 5,856,000 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 17,098,632 | 264,480 | SH | | DFND | 1 | 0 | 264,480 | 0 |
LAUREATE EDUCATION INC | EQUITY | 518613203 | 479,628 | 28,230 | SH | | DFND | 1 | 0 | 28,230 | 0 |
LAWSON PRODUCTS INC/DE | EQUITY | 520776105 | 47,509 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
LAZARD LTD | EQUITY | G54050102 | 12,665,898 | 276,548 | SH | | DFND | 1 | 0 | 276,548 | 0 |
LAZYDAYS HOLDINGS INC | EQUITY | 52110H100 | 52,816 | 2,475 | SH | | DFND | 1 | 0 | 2,475 | 0 |
LEMAITRE VASCULAR INC | EQUITY | 525558201 | 977,971 | 18,421 | SH | | DFND | 1 | 0 | 18,421 | 0 |
LEAR CORP | EQUITY | 521865204 | 5,146,471 | 32,889 | SH | | DFND | 1 | 0 | 32,889 | 0 |
LEGACY HOUSING CORP | EQUITY | 52472M101 | 35,455 | 1,973 | SH | | DFND | 1 | 0 | 1,973 | 0 |
LEGGETT AND PLATT INC | EQUITY | 524660107 | 6,097,567 | 135,985 | SH | | DFND | 1 | 0 | 135,985 | 0 |
LEIDOS HOLDINGS INC | EQUITY | 525327102 | 5,265,040 | 54,770 | SH | | DFND | 1 | 0 | 54,770 | 0 |
LENDINGTREE INC | BOND | 52603BAA5 | 14,981,375 | 15,000,000 | PRN | | DFND | 1 | 0 | 72,244 | 0 |
LENDINGTREE INC | EQUITY | 52603B107 | 729,074 | 5,214 | SH | | DFND | 1 | 0 | 5,214 | 0 |
LENDINGTREE INC | OPTION | 52603B107 | 699,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LENNAR CORP | EQUITY | 526057104 | 55,175,272 | 588,976 | SH | | DFND | 1 | 0 | 588,976 | 0 |
LENNAR CORP | EQUITY | 526057302 | 3,457,488 | 44,561 | SH | | DFND | 1 | 0 | 44,561 | 0 |
LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 11,949,480 | 40,621 | SH | | DFND | 1 | 0 | 40,621 | 0 |
LEVEL ONE BANCORP INC | EQUITY | 52730D208 | 2,589 | 88 | SH | | DFND | 1 | 0 | 88 | 0 |
LEVI STRAUSS AND CO | EQUITY | 52736R102 | 421,744 | 17,207 | SH | | DFND | 1 | 0 | 17,207 | 0 |
LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 73,309 | 15,241 | SH | | DFND | 1 | 0 | 15,241 | 0 |
LEXINGTON REALTY TRUST | EQUITY | 529043101 | 4,150,367 | 325,519 | SH | | DFND | 1 | 0 | 325,519 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307107 | 11,773,389 | 69,934 | SH | | DFND | 1 | 0 | 69,934 | 0 |
LIBERTY BROADBAND CORP | EQUITY | 530307305 | 44,515,152 | 257,760 | SH | | DFND | 1 | 0 | 257,760 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U104 | 670,023 | 22,484 | SH | | DFND | 1 | 0 | 22,484 | 0 |
LIBERTY GLOBAL PLC | EQUITY | G5480U120 | 3,328,744 | 112,992 | SH | | DFND | 1 | 0 | 112,992 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E102 | 181,812 | 13,900 | SH | | DFND | 1 | 0 | 13,900 | 0 |
LIBERTY LATIN AMERICA LTD | EQUITY | G9001E128 | 595,071 | 45,356 | SH | | DFND | 1 | 0 | 45,356 | 0 |
LIBERTY MEDIA CORP LIBERTY BRAVES | EQUITY | 531229888 | 187,820 | 7,109 | SH | | DFND | 1 | 0 | 7,109 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | BOND | 531229AF9 | 5,844,658 | 4,106,000 | PRN | | DFND | 1 | 0 | 111,310 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229854 | 1,380,410 | 26,851 | SH | | DFND | 1 | 0 | 26,851 | 0 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE | EQUITY | 531229870 | 4,407,973 | 93,687 | SH | | DFND | 1 | 0 | 93,687 | 0 |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229409 | 18,440,781 | 390,943 | SH | | DFND | 1 | 0 | 390,943 | 0 |
LIBERTY MEDIA CORP LIBERTY SIRIUSXM | EQUITY | 531229607 | 30,496,389 | 642,435 | SH | | DFND | 1 | 0 | 642,435 | 0 |
LIBERTY OILFIELD SERVICES INC | EQUITY | 53115L104 | 283,891 | 23,404 | SH | | DFND | 1 | 0 | 23,404 | 0 |
LIBERTY TRIPADVISOR HOLDINGS INC | EQUITY | 531465102 | 70,900 | 22,945 | SH | | DFND | 1 | 0 | 22,945 | 0 |
LIFE STORAGE INC | EQUITY | 53223X107 | 5,444,069 | 47,447 | SH | | DFND | 1 | 0 | 47,447 | 0 |
LIFETIME BRANDS INC | EQUITY | 53222Q103 | 66,575 | 3,660 | SH | | DFND | 1 | 0 | 3,660 | 0 |
LIFEVANTAGE CORP | EQUITY | 53222K205 | 2,613 | 386 | SH | | DFND | 1 | 0 | 386 | 0 |
LIFEWAY FOODS INC | EQUITY | 531914109 | 11 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 | 9,804,737 | 9,788,000 | PRN | | DFND | 1 | 0 | 39,391 | 0 |
LIGAND PHARMACEUTICALS INC | EQUITY | 53220K504 | 2,416,645 | 17,346 | SH | | DFND | 1 | 0 | 17,346 | 0 |
LIMELIGHT NETWORKS INC | EQUITY | 53261M104 | 84,095 | 35,334 | SH | | DFND | 1 | 0 | 35,334 | 0 |
LIMESTONE BANCORP INC | EQUITY | 53262L105 | 1,060 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
LIMONEIRA CO | EQUITY | 532746104 | 62,012 | 3,835 | SH | | DFND | 1 | 0 | 3,835 | 0 |
LINCOLN ELECTRIC HOLDINGS INC | EQUITY | 533900106 | 1,693,846 | 13,152 | SH | | DFND | 1 | 0 | 13,152 | 0 |
LINCOLN NATIONAL CORP | EQUITY | 534187109 | 22,357,569 | 325,201 | SH | | DFND | 1 | 0 | 325,201 | 0 |
LINDBLAD EXPEDITIONS HOLDINGS INC | EQUITY | 535219109 | 93,055 | 6,378 | SH | | DFND | 1 | 0 | 6,378 | 0 |
LINDE PLC | EQUITY | G5494J103 | 36,200,158 | 123,390 | SH | | DFND | 1 | 0 | 123,390 | 0 |
LINDE PLC | OPTION | G5494J103 | 7,041,120 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
LINDE PLC | OPTION | G5494J103 | 762,788 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
LINDE PLC | OPTION | G5494J103 | 6,953,106 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
LINDE PLC | OPTION | G5494J103 | 762,788 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
LINDE PLC | OPTION | G5494J103 | 1,026,830 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
LINDSAY CORP | EQUITY | 535555106 | 1,773,211 | 11,682 | SH | | DFND | 1 | 0 | 11,682 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919401 | 736,645 | 51,913 | SH | | DFND | 1 | 0 | 51,913 | 0 |
LIONS GATE ENTERTAINMENT CORP | EQUITY | 535919500 | 525,863 | 40,451 | SH | | DFND | 1 | 0 | 40,451 | 0 |
LIQUIDIA CORP | EQUITY | 53635D202 | 789 | 286 | SH | | DFND | 1 | 0 | 286 | 0 |
LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 548,419 | 25,378 | SH | | DFND | 1 | 0 | 25,378 | 0 |
LITHIA MOTORS INC | EQUITY | 536797103 | 2,122,266 | 6,694 | SH | | DFND | 1 | 0 | 6,694 | 0 |
LITHIUM AMERICAS CORP | EQUITY | 53680Q207 | 1,277,723 | 57,220 | SH | | DFND | 1 | 0 | 57,220 | 0 |
LITTELFUSE INC | EQUITY | 537008104 | 922,560 | 3,376 | SH | | DFND | 1 | 0 | 3,376 | 0 |
LIVANOVA PLC | EQUITY | G5509L101 | 679,925 | 8,586 | SH | | DFND | 1 | 0 | 8,586 | 0 |
LIVE NATION ENTERTAINMENT INC | BOND | 538034AU3 | 10,284,454 | 8,959,000 | PRN | | DFND | 1 | 0 | 84,635 | 0 |
LIVE NATION ENTERTAINMENT INC | EQUITY | 538034109 | 12,963,789 | 142,256 | SH | | DFND | 1 | 0 | 142,256 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 9,113,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
LIVE NATION ENTERTAINMENT INC | OPTION | 538034109 | 3,189,550 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 502,550 | 7,898 | SH | | DFND | 1 | 0 | 7,898 | 0 |
LIVEPERSON INC | EQUITY | 538146101 | 5,097,524 | 86,472 | SH | | DFND | 1 | 0 | 86,472 | 0 |
LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 1,190,668 | 25,210 | SH | | DFND | 1 | 0 | 25,210 | 0 |
LIVEXLIVE MEDIA INC | EQUITY | 53839L208 | 34,705 | 11,607 | SH | | DFND | 1 | 0 | 11,607 | 0 |
LIVENT CORP | EQUITY | 53814L108 | 4,416,714 | 191,117 | SH | | DFND | 1 | 0 | 191,117 | 0 |
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 162,298,804 | 470,295 | SH | | DFND | 1 | 0 | 470,295 | 0 |
LOEWS CORP | EQUITY | 540424108 | 11,413,476 | 211,635 | SH | | DFND | 1 | 0 | 211,635 | 0 |
LOGICBIO THERAPEUTICS INC | EQUITY | 54142F102 | 2,230 | 487 | SH | | DFND | 1 | 0 | 487 | 0 |
LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | 168,455 | 1,911 | SH | | DFND | 1 | 0 | 1,911 | 0 |
LORAL SPACE AND COMMUNICATIONS INC | EQUITY | 543881106 | 94,837 | 2,205 | SH | | DFND | 1 | 0 | 2,205 | 0 |
LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 13,852,743 | 225,725 | SH | | DFND | 1 | 0 | 225,725 | 0 |
LOVESAC CO/THE | EQUITY | 54738L109 | 154,254 | 2,334 | SH | | DFND | 1 | 0 | 2,334 | 0 |
LOWE'S COS INC | EQUITY | 548661107 | 50,323,683 | 248,071 | SH | | DFND | 1 | 0 | 248,071 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,213,502 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,692,052 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 9,148,986 | 451 | SH | Call | DFND | 1 | 0 | 45,100 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,900,898 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 365,148 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,521,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,014,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,065,514 | 299 | SH | Call | DFND | 1 | 0 | 29,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,799,468 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,830,396 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,758,896 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,572,664 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,822,082 | 287 | SH | Call | DFND | 1 | 0 | 28,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 912,870 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,028,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,900,898 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,477,220 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,480,878 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,010,642 | 247 | SH | Call | DFND | 1 | 0 | 24,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,880,612 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,338,876 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 385,434 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,698,038 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 4,462,920 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 10,285,002 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,197,872 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 8,560,692 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 10,082,142 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,779,182 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,779,182 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,306,618 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 16,147,656 | 796 | SH | Put | DFND | 1 | 0 | 79,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,586,964 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 11,238,444 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 15,113,070 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,694,380 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,480,878 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,144,330 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 304,290 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 912,870 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 4,097,772 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 507,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,836,382 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 12,678,750 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 7,100,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 2,535,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,136,016 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,964,084 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,521,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,288,660 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,724,310 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 5,761,224 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 6,633,522 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 60,858 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 1,521,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,042,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
LOWE'S COS INC | OPTION | 548661107 | 3,550,050 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
LUCKIN COFFEE INC | EQUITY | 54951L109 | 780,712 | 55,805 | SH | | DFND | 1 | 0 | 55,805 | 0 |
LULULEMON ATHLETICA INC | EQUITY | 550021109 | 18,012,792 | 44,509 | SH | | DFND | 1 | 0 | 44,509 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,428,200 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,023,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 5,301,570 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,023,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021109 | 2,428,200 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | EQUITY | 55003T107 | 802,287 | 42,949 | SH | | DFND | 1 | 0 | 42,949 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAB5 | 2,391,325 | 1,624,000 | PRN | | DFND | 1 | 0 | 26,790 | 0 |
LUMENTUM HOLDINGS INC | BOND | 55024UAD1 | 6,060,264 | 5,508,000 | PRN | | DFND | 1 | 0 | 55,472 | 0 |
LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 1,989,672 | 23,817 | SH | | DFND | 1 | 0 | 23,817 | 0 |
LUNA INNOVATIONS INC | EQUITY | 550351100 | 53,894 | 5,673 | SH | | DFND | 1 | 0 | 5,673 | 0 |
LUTHER BURBANK CORP | EQUITY | 550550107 | 58,199 | 4,340 | SH | | DFND | 1 | 0 | 4,340 | 0 |
LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 133,052 | 6,778 | SH | | DFND | 1 | 0 | 6,778 | 0 |
LYDALL INC | EQUITY | 550819106 | 1,106,071 | 17,814 | SH | | DFND | 1 | 0 | 17,814 | 0 |
LYFT INC | BOND | 55087PAB0 | 17,718,965 | 11,376,000 | PRN | | DFND | 1 | 0 | 296,335 | 0 |
LYFT INC | EQUITY | 55087P104 | 3,912,499 | 73,008 | SH | | DFND | 1 | 0 | 73,008 | 0 |
LYFT INC | OPTION | 55087P104 | 1,339,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
LYFT INC | OPTION | 55087P104 | 2,357,960 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
LYFT INC | OPTION | 55087P104 | 1,832,778 | 342 | SH | Put | DFND | 1 | 0 | 34,200 | 0 |
LYONDELLBASELL INDUSTRIES NV | EQUITY | N53745100 | 21,728,621 | 231,525 | SH | | DFND | 1 | 0 | 231,525 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 4,692,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
LYONDELLBASELL INDUSTRIES NV | OPTION | N53745100 | 4,692,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MANDT BANK CORP | EQUITY | 55261F104 | 13,019,312 | 87,179 | SH | | DFND | 1 | 0 | 87,179 | 0 |
M/I HOMES INC | EQUITY | 55305B101 | 4,328,642 | 74,890 | SH | | DFND | 1 | 0 | 74,890 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EQUITY | 55405Y100 | 835,590 | 12,881 | SH | | DFND | 1 | 0 | 12,881 | 0 |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | OPTION | 55405Y100 | 1,297,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MBIA INC | EQUITY | 55262C100 | 172,935 | 13,458 | SH | | DFND | 1 | 0 | 13,458 | 0 |
MDC HOLDINGS INC | EQUITY | 552676108 | 6,952,263 | 148,807 | SH | | DFND | 1 | 0 | 148,807 | 0 |
MDU RESOURCES GROUP INC | EQUITY | 552690109 | 7,004,553 | 236,082 | SH | | DFND | 1 | 0 | 236,082 | 0 |
MEDNAX INC | EQUITY | 58502B106 | 4,656,720 | 163,796 | SH | | DFND | 1 | 0 | 163,796 | 0 |
MEI PHARMA INC | EQUITY | 55279B202 | 53,630 | 19,431 | SH | | DFND | 1 | 0 | 19,431 | 0 |
MFA FINANCIAL INC | EQUITY | 55272X102 | 1,588,500 | 347,593 | SH | | DFND | 1 | 0 | 347,593 | 0 |
MGE ENERGY INC | EQUITY | 55277P104 | 1,752,093 | 23,838 | SH | | DFND | 1 | 0 | 23,838 | 0 |
MGIC INVESTMENT CORP | EQUITY | 552848103 | 1,307,788 | 87,419 | SH | | DFND | 1 | 0 | 87,419 | 0 |
MGM GROWTH PROPERTIES LLC | EQUITY | 55303A105 | 3,949,688 | 103,125 | SH | | DFND | 1 | 0 | 103,125 | 0 |
MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 18,345,827 | 425,164 | SH | | DFND | 1 | 0 | 425,164 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 60,410 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 8,630 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 530,745 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 863,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 1,592,235 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
MGP INGREDIENTS INC | EQUITY | 55303J106 | 851,834 | 13,085 | SH | | DFND | 1 | 0 | 13,085 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 10,126,925 | 10,927,000 | PRN | | DFND | 1 | 0 | 181,572 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AF1 | 12,190,162 | 5,327,000 | PRN | | DFND | 1 | 0 | 56,763 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AH7 | 13,516,362 | 5,842,000 | PRN | | DFND | 1 | 0 | 63,362 | 0 |
MICROCHIP TECHNOLOGY INC | BOND | 595017AU8 | 3,425,264 | 3,030,000 | PRN | | DFND | 1 | 0 | 16,230 | 0 |
MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 96,799,082 | 630,654 | SH | | DFND | 1 | 0 | 630,654 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 767,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROCHIP TECHNOLOGY INC | OPTION | 595017104 | 1,534,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MKS INSTRUMENTS INC | EQUITY | 55306N104 | 15,501,626 | 102,721 | SH | | DFND | 1 | 0 | 102,721 | 0 |
MPLX LP | EQUITY | 55336V100 | 3,073,678 | 107,962 | SH | | DFND | 1 | 0 | 107,962 | 0 |
MPLX LP | EQUITY | 55336V100 | 247,689 | 8,700 | SH | | SOLE | 0 | 8,700 | 0 | 0 |
MRC GLOBAL INC | EQUITY | 55345K103 | 246,103 | 33,529 | SH | | DFND | 1 | 0 | 33,529 | 0 |
MSA SAFETY INC | EQUITY | 553498106 | 699,506 | 4,801 | SH | | DFND | 1 | 0 | 4,801 | 0 |
MSC INDUSTRIAL DIRECT CO INC | EQUITY | 553530106 | 10,671,044 | 133,072 | SH | | DFND | 1 | 0 | 133,072 | 0 |
MSCI INC | EQUITY | 55354G100 | 29,620,683 | 48,691 | SH | | DFND | 1 | 0 | 48,691 | 0 |
MVB FINANCIAL CORP | EQUITY | 553810102 | 105,533 | 2,464 | SH | | DFND | 1 | 0 | 2,464 | 0 |
MYR GROUP INC | EQUITY | 55405W104 | 2,809,582 | 28,237 | SH | | DFND | 1 | 0 | 28,237 | 0 |
MACATAWA BANK CORP | EQUITY | 554225102 | 62,706 | 7,809 | SH | | DFND | 1 | 0 | 7,809 | 0 |
MACERICH CO/THE | EQUITY | 554382101 | 4,191,887 | 250,861 | SH | | DFND | 1 | 0 | 250,861 | 0 |
MACK CALI REALTY CORP | EQUITY | 554489104 | 1,559,101 | 91,069 | SH | | DFND | 1 | 0 | 91,069 | 0 |
MACQUARIE INFRASTRUCTURE HOLDINGS LLC | EQUITY | 55608B105 | 15,183,474 | 374,346 | SH | | DFND | 1 | 0 | 374,346 | 0 |
MACROGENICS INC | EQUITY | 556099109 | 223,534 | 10,675 | SH | | DFND | 1 | 0 | 10,675 | 0 |
MACY'S INC | EQUITY | 55616P104 | 18,129,878 | 802,207 | SH | | DFND | 1 | 0 | 802,207 | 0 |
MACY'S INC | OPTION | 55616P104 | 20,340 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MACY'S INC | OPTION | 55616P104 | 3,446,500 | 1,525 | SH | Put | DFND | 1 | 0 | 152,500 | 0 |
MACY'S INC | OPTION | 55616P104 | 4,520,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MACY'S INC | OPTION | 55616P104 | 4,520,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MADISON SQUARE GARDEN SPORTS CORP | EQUITY | 55825T103 | 622,561 | 3,348 | SH | | DFND | 1 | 0 | 3,348 | 0 |
MADRIGAL PHARMACEUTICALS INC | EQUITY | 558868105 | 164,447 | 2,061 | SH | | DFND | 1 | 0 | 2,061 | 0 |
MAGELLAN HEALTH INC | EQUITY | 559079207 | 4,148,003 | 43,871 | SH | | DFND | 1 | 0 | 43,871 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | EQUITY | 559080106 | 3,003,038 | 65,885 | SH | | DFND | 1 | 0 | 65,885 | 0 |
MAGENTA THERAPEUTICS INC | EQUITY | 55910K108 | 39,800 | 5,467 | SH | | DFND | 1 | 0 | 5,467 | 0 |
MAGNA INTERNATIONAL INC | EQUITY | 559222401 | 866,765 | 11,520 | SH | | DFND | 1 | 0 | 11,520 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 12,929 | 728 | SH | | DFND | 1 | 0 | 728 | 0 |
MAGNOLIA OIL AND GAS CORP | EQUITY | 559663109 | 479,796 | 26,970 | SH | | DFND | 1 | 0 | 26,970 | 0 |
MAIDEN HOLDINGS LTD | EQUITY | G5753U112 | 49,277 | 15,594 | SH | | DFND | 1 | 0 | 15,594 | 0 |
MAIN STREET CAPITAL CORP | EQUITY | 56035L104 | 7,562 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
MAINSTREET BANCSHARES INC | EQUITY | 56064Y100 | 1,367 | 57 | SH | | DFND | 1 | 0 | 57 | 0 |
MAKEMYTRIP LTD | EQUITY | V5633W109 | 418,155 | 15,379 | SH | | DFND | 1 | 0 | 15,379 | 0 |
MALIBU BOATS INC | EQUITY | 56117J100 | 286,918 | 4,100 | SH | | DFND | 1 | 0 | 4,100 | 0 |
MALVERN BANCORP INC | EQUITY | 561409103 | 3,126 | 184 | SH | | DFND | 1 | 0 | 184 | 0 |
MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | 1,554 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
MANTECH INTERNATIONAL CORP/VA | EQUITY | 564563104 | 7,465,062 | 98,328 | SH | | DFND | 1 | 0 | 98,328 | 0 |
MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 1,392,726 | 9,101 | SH | | DFND | 1 | 0 | 9,101 | 0 |
MANITOWOC CO INC/THE | EQUITY | 563571405 | 211,501 | 9,874 | SH | | DFND | 1 | 0 | 9,874 | 0 |
MANNKIND CORP | EQUITY | 56400P706 | 264,828 | 60,880 | SH | | DFND | 1 | 0 | 60,880 | 0 |
MANPOWERGROUP INC | EQUITY | 56418H100 | 5,957,349 | 55,018 | SH | | DFND | 1 | 0 | 55,018 | 0 |
MARATHON OIL CORP | EQUITY | 565849106 | 12,491,031 | 913,755 | SH | | DFND | 1 | 0 | 913,755 | 0 |
MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 31,754,702 | 513,747 | SH | | DFND | 1 | 0 | 513,747 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 26,887,350 | 4,350 | SH | Put | DFND | 1 | 0 | 435,000 | 0 |
MARATHON PETROLEUM CORP | OPTION | 56585A102 | 3,090,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MARCHEX INC | EQUITY | 56624R108 | 2,045 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
MARCUS AND MILLICHAP INC | EQUITY | 566324109 | 1,061,685 | 26,137 | SH | | DFND | 1 | 0 | 26,137 | 0 |
MARCUS CORP/THE | EQUITY | 566330106 | 411,488 | 23,581 | SH | | DFND | 1 | 0 | 23,581 | 0 |
MARINE PRODUCTS CORP | EQUITY | 568427108 | 19,716 | 1,576 | SH | | DFND | 1 | 0 | 1,576 | 0 |
MARINEMAX INC | EQUITY | 567908108 | 1,117,076 | 23,023 | SH | | DFND | 1 | 0 | 23,023 | 0 |
MARKEL CORP | EQUITY | 570535104 | 5,421,110 | 4,536 | SH | | DFND | 1 | 0 | 4,536 | 0 |
MARKER THERAPEUTICS INC | EQUITY | 57055L107 | 553 | 327 | SH | | DFND | 1 | 0 | 327 | 0 |
MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 10,640,933 | 25,294 | SH | | DFND | 1 | 0 | 25,294 | 0 |
MARLIN BUSINESS SERVICES CORP | EQUITY | 571157106 | 49,884 | 2,244 | SH | | DFND | 1 | 0 | 2,244 | 0 |
MARRIOTT INTERNATIONAL INC/MD | EQUITY | 571903202 | 19,195,278 | 129,619 | SH | | DFND | 1 | 0 | 129,619 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 4,561,172 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 6,575,196 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 2,502,721 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 15,579,068 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
MARRIOTT INTERNATIONAL INC/MD | OPTION | 571903202 | 11,565,829 | 781 | SH | Put | DFND | 1 | 0 | 78,100 | 0 |
MARRIOTT VACATIONS WORLDWIDE CORP | EQUITY | 57164Y107 | 943,036 | 5,994 | SH | | DFND | 1 | 0 | 5,994 | 0 |
MARRONE BIO INNOVATIONS INC | EQUITY | 57165B106 | 14,770 | 16,393 | SH | | DFND | 1 | 0 | 16,393 | 0 |
MARSH AND MCLENNAN COS INC | EQUITY | 571748102 | 130,244,943 | 860,100 | SH | | DFND | 1 | 0 | 860,100 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 136,287 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 30,286 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,529,443 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 3,376,889 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
MARSH AND MCLENNAN COS INC | OPTION | 571748102 | 1,514,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MARTEN TRANSPORT LTD | EQUITY | 573075108 | 999,327 | 63,692 | SH | | DFND | 1 | 0 | 63,692 | 0 |
MARTIN MARIETTA MATERIALS INC | EQUITY | 573284106 | 12,588,516 | 36,843 | SH | | DFND | 1 | 0 | 36,843 | 0 |
MASTEC INC | EQUITY | 576323109 | 2,301,692 | 26,677 | SH | | DFND | 1 | 0 | 26,677 | 0 |
MASCO CORP | EQUITY | 574599106 | 30,365,741 | 546,638 | SH | | DFND | 1 | 0 | 546,638 | 0 |
MASIMO CORP | EQUITY | 574795100 | 1,414,460 | 5,225 | SH | | DFND | 1 | 0 | 5,225 | 0 |
MASONITE INTERNATIONAL CORP | EQUITY | 575385109 | 1,566,585 | 14,761 | SH | | DFND | 1 | 0 | 14,761 | 0 |
MASTECH DIGITAL INC | EQUITY | 57633B100 | 868 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | EQUITY | 57637H103 | 96,282 | 3,839 | SH | | DFND | 1 | 0 | 3,839 | 0 |
MASTERCARD INC | EQUITY | 57636Q104 | 72,754,474 | 209,257 | SH | | DFND | 1 | 0 | 209,257 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,390,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 278,144 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 695,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,607,600 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 139,072 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 173,840 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 312,912 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 591,056 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 208,608 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,738,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 1,043,040 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,503,296 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 486,752 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 208,608 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 695,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 2,607,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 173,840 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 382,448 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 347,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
MASTERCARD INC | OPTION | 57636Q104 | 973,504 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MATADOR RESOURCES CO | EQUITY | 576485205 | 5,104,702 | 134,193 | SH | | DFND | 1 | 0 | 134,193 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | FUND | 81369Y100 | 49,107,849 | 620,754 | SH | | DFND | 1 | 0 | 620,754 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 688,257 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 94,932 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 688,257 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 94,932 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | OPTION | 81369Y100 | 1,977,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MATERION CORP | EQUITY | 576690101 | 1,491,890 | 21,735 | SH | | DFND | 1 | 0 | 21,735 | 0 |
MATRIX SERVICE CO | EQUITY | 576853105 | 282,640 | 27,021 | SH | | DFND | 1 | 0 | 27,021 | 0 |
MATSON INC | EQUITY | 57686G105 | 3,678,520 | 45,577 | SH | | DFND | 1 | 0 | 45,577 | 0 |
MATTEL INC | EQUITY | 577081102 | 2,095,684 | 112,914 | SH | | DFND | 1 | 0 | 112,914 | 0 |
MATTHEWS INTERNATIONAL CORP | EQUITY | 577128101 | 1,283,912 | 37,011 | SH | | DFND | 1 | 0 | 37,011 | 0 |
MAUI LAND AND PINEAPPLE CO INC | EQUITY | 577345101 | 1,077 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
MAXLINEAR INC | EQUITY | 57776J100 | 3,656,468 | 74,243 | SH | | DFND | 1 | 0 | 74,243 | 0 |
MAXAR TECHNOLOGIES INC | EQUITY | 57778K105 | 3,018,629 | 106,590 | SH | | DFND | 1 | 0 | 106,590 | 0 |
MAXIMUS INC | EQUITY | 577933104 | 7,359,955 | 88,461 | SH | | DFND | 1 | 0 | 88,461 | 0 |
MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 53,693 | 2,856 | SH | | DFND | 1 | 0 | 2,856 | 0 |
MCCORMICK AND CO INC/MD | EQUITY | 579780206 | 20,404,083 | 251,809 | SH | | DFND | 1 | 0 | 251,809 | 0 |
MCDONALD'S CORP | EQUITY | 580135101 | 111,524,466 | 462,546 | SH | | DFND | 1 | 0 | 462,546 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,374,327 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,520,206 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,905,982 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,364,091 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,546,743 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,411,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,484,646 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 8,197,740 | 340 | SH | Call | DFND | 1 | 0 | 34,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,423,762 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,230,874 | 134 | SH | Call | DFND | 1 | 0 | 13,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,205,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 578,664 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,567,215 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 289,332 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,027,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 988,551 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,002,426 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,775,191 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,423,762 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,205,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 4,195,314 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 7,281,522 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 6,630,525 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,013,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,616,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,531,655 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,808,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,084,995 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,616,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 530,442 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 578,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,567,215 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 2,411,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,277,883 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 265,221 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 3,134,430 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MCDONALD'S CORP | OPTION | 580135101 | 1,808,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MCEWEN MINING INC | EQUITY | 58039P107 | 8,251 | 7,934 | SH | | DFND | 1 | 0 | 7,934 | 0 |
MCGRATH RENTCORP | EQUITY | 580589109 | 388,458 | 5,399 | SH | | DFND | 1 | 0 | 5,399 | 0 |
MCKESSON CORP | EQUITY | 58155Q103 | 17,274,682 | 86,642 | SH | | DFND | 1 | 0 | 86,642 | 0 |
MECHEL PJSC | EQUITY | 583840608 | 694 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 1,192 | 152 | SH | | DFND | 1 | 0 | 152 | 0 |
MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 3,933,981 | 196,013 | SH | | DFND | 1 | 0 | 196,013 | 0 |
MEDICINOVA INC | EQUITY | 58468P206 | 3,165 | 835 | SH | | DFND | 1 | 0 | 835 | 0 |
MEDIFAST INC | EQUITY | 58470H101 | 4,369,460 | 22,682 | SH | | DFND | 1 | 0 | 22,682 | 0 |
MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 805,386 | 4,255 | SH | | DFND | 1 | 0 | 4,255 | 0 |
MEDTRONIC PLC | EQUITY | G5960L103 | 94,679,738 | 755,323 | SH | | DFND | 1 | 0 | 755,323 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,221,495 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,466,595 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 915,055 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 200,560 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,428,990 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 7,521,000 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,706,225 | 535 | SH | Call | DFND | 1 | 0 | 53,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,005,600 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 50,140 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,158,820 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 25,070 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 8,812,105 | 703 | SH | Put | DFND | 1 | 0 | 70,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,869,180 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 513,935 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 263,235 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,098,945 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,931,855 | 553 | SH | Put | DFND | 1 | 0 | 55,300 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,493,130 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 6,605,945 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 9,413,785 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,428,990 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,986,130 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 4,775,835 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 2,181,090 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 3,096,145 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,855,180 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,642,085 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 438,725 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 1,629,550 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MEDTRONIC PLC | OPTION | G5960L103 | 852,380 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 98,151 | 7,447 | SH | | DFND | 1 | 0 | 7,447 | 0 |
MELCO RESORTS AND ENTERTAINMENT LTD | EQUITY | 585464100 | 2,929,531 | 286,087 | SH | | DFND | 1 | 0 | 286,087 | 0 |
MERCADOLIBRE INC | EQUITY | 58733R102 | 101,848,892 | 60,646 | SH | | DFND | 1 | 0 | 60,646 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 126,458,820 | 753 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
MERCADOLIBRE INC | OPTION | 58733R102 | 503,820 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MERCANTILE BANK CORP | EQUITY | 587376104 | 141,220 | 4,409 | SH | | DFND | 1 | 0 | 4,409 | 0 |
MERCER INTERNATIONAL INC | EQUITY | 588056101 | 375,771 | 32,422 | SH | | DFND | 1 | 0 | 32,422 | 0 |
MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 112,726 | 2,856 | SH | | DFND | 1 | 0 | 2,856 | 0 |
MERCK AND CO INC | EQUITY | 58933Y105 | 122,828,960 | 1,635,321 | SH | | DFND | 1 | 0 | 1,635,321 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,809,114 | 374 | SH | Call | DFND | 1 | 0 | 37,400 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,642,835 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 127,687 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,562,288 | 208 | SH | Call | DFND | 1 | 0 | 20,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 645,946 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,569,799 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 435,638 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,065,525 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 7,511 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,022 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 165,242 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,020,459 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 247,863 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 15,022 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 2,095,569 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 300,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 3,642,835 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,704,997 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
MERCK AND CO INC | OPTION | 58933Y105 | 1,382,024 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
MERCURY GENERAL CORP | EQUITY | 589400100 | 884,040 | 15,880 | SH | | DFND | 1 | 0 | 15,880 | 0 |
MERCURY SYSTEMS INC | EQUITY | 589378108 | 3,408,360 | 71,876 | SH | | DFND | 1 | 0 | 71,876 | 0 |
MEREDITH CORP | EQUITY | 589433101 | 6,945,010 | 124,686 | SH | | DFND | 1 | 0 | 124,686 | 0 |
MERIDIAN BANCORP INC | EQUITY | 58958U103 | 262,489 | 12,644 | SH | | DFND | 1 | 0 | 12,644 | 0 |
MERIDIAN BIOSCIENCE INC | EQUITY | 589584101 | 865,935 | 45,007 | SH | | DFND | 1 | 0 | 45,007 | 0 |
MERIDIAN CORP | EQUITY | 58958P104 | 3,985 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 3,522,149 | 49,055 | SH | | DFND | 1 | 0 | 49,055 | 0 |
MERITAGE HOMES CORP | EQUITY | 59001A102 | 9,760,625 | 100,625 | SH | | DFND | 1 | 0 | 100,625 | 0 |
MERITOR INC | BOND | 59001KAF7 | 2,325,595 | 2,218,000 | PRN | | DFND | 1 | 0 | 55,555 | 0 |
MERITOR INC | EQUITY | 59001K100 | 1,676,990 | 78,695 | SH | | DFND | 1 | 0 | 78,695 | 0 |
MERSANA THERAPEUTICS INC | EQUITY | 59045L106 | 676,885 | 71,780 | SH | | DFND | 1 | 0 | 71,780 | 0 |
MERUS NV | EQUITY | N5749R100 | 8,074 | 367 | SH | | DFND | 1 | 0 | 367 | 0 |
MESA AIR GROUP INC | EQUITY | 590479135 | 78,316 | 10,224 | SH | | DFND | 1 | 0 | 10,224 | 0 |
MESA LABORATORIES INC | EQUITY | 59064R109 | 2,254,699 | 7,457 | SH | | DFND | 1 | 0 | 7,457 | 0 |
METLIFE INC | EQUITY | 59156R108 | 92,014,368 | 1,490,594 | SH | | DFND | 1 | 0 | 1,490,594 | 0 |
METLIFE INC | OPTION | 59156R108 | 129,633 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,642,122 | 914 | SH | Call | DFND | 1 | 0 | 91,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 197,536 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,722,267 | 279 | SH | Call | DFND | 1 | 0 | 27,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,938,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 3,969,239 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 925,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 771,625 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,234,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 172,844 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 462,975 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
METLIFE INC | OPTION | 59156R108 | 172,844 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
METLIFE INC | OPTION | 59156R108 | 5,487,797 | 889 | SH | Put | DFND | 1 | 0 | 88,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,191,467 | 679 | SH | Put | DFND | 1 | 0 | 67,900 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,000,052 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
METLIFE INC | OPTION | 59156R108 | 2,043,263 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
METLIFE INC | OPTION | 59156R108 | 925,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,938,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
METLIFE INC | OPTION | 59156R108 | 265,439 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
METLIFE INC | OPTION | 59156R108 | 4,672,961 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,339,541 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
METLIFE INC | OPTION | 59156R108 | 1,851,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
META FINANCIAL GROUP INC | EQUITY | 59100U108 | 10,623,684 | 202,433 | SH | | DFND | 1 | 0 | 202,433 | 0 |
METHANEX CORP | EQUITY | 59151K108 | 146,269 | 3,177 | SH | | DFND | 1 | 0 | 3,177 | 0 |
METHODE ELECTRONICS INC | EQUITY | 591520200 | 1,712,739 | 40,731 | SH | | DFND | 1 | 0 | 40,731 | 0 |
METROPOLITAN BANK HOLDING CORP | EQUITY | 591774104 | 166,408 | 1,974 | SH | | DFND | 1 | 0 | 1,974 | 0 |
METTLER TOLEDO INTERNATIONAL INC | EQUITY | 592688105 | 16,766,603 | 12,173 | SH | | DFND | 1 | 0 | 12,173 | 0 |
MICRO FOCUS INTERNATIONAL PLC | EQUITY | 594837403 | 9,618 | 1,768 | SH | | DFND | 1 | 0 | 1,768 | 0 |
MICROSTRATEGY INC | EQUITY | 594972408 | 2,361,029 | 4,082 | SH | | DFND | 1 | 0 | 4,082 | 0 |
MICROVISION INC | EQUITY | 594960304 | 345,412 | 31,259 | SH | | DFND | 1 | 0 | 31,259 | 0 |
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 62,509,673 | 880,666 | SH | | DFND | 1 | 0 | 880,666 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,015,014 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 56,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 291,018 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,242,150 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,761,940 | 530 | SH | Call | DFND | 1 | 0 | 53,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,911,816 | 692 | SH | Call | DFND | 1 | 0 | 69,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 369,096 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,187,820 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 546,546 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,194,100 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 489,762 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,870,046 | 827 | SH | Call | DFND | 1 | 0 | 82,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,357,354 | 473 | SH | Call | DFND | 1 | 0 | 47,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,736,002 | 949 | SH | Call | DFND | 1 | 0 | 94,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,221,674 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,713,072 | 664 | SH | Call | DFND | 1 | 0 | 66,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,845,480 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,951,950 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,300,570 | 465 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,210,750 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,292,654 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 56,784 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,959,048 | 276 | SH | Call | DFND | 1 | 0 | 27,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 709,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,015,014 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,419,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 70,980 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 383,292 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,469,286 | 207 | SH | Call | DFND | 1 | 0 | 20,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,405,404 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 35,490 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,519,790 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,076,706 | 997 | SH | Call | DFND | 1 | 0 | 99,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 113,568 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 674,310 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,776,400 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 141,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 354,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,653,834 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 759,486 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 716,898 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,213,758 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,440,894 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,597,050 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,555,280 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,086,812 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,419,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 17,524,962 | 2,469 | SH | Put | DFND | 1 | 0 | 246,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,741,464 | 668 | SH | Put | DFND | 1 | 0 | 66,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,799,884 | 958 | SH | Put | DFND | 1 | 0 | 95,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,120,930 | 1,285 | SH | Put | DFND | 1 | 0 | 128,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,135,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,735,184 | 808 | SH | Put | DFND | 1 | 0 | 80,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,429,970 | 765 | SH | Put | DFND | 1 | 0 | 76,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 17,794,686 | 2,507 | SH | Put | DFND | 1 | 0 | 250,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,098 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,966,964 | 418 | SH | Put | DFND | 1 | 0 | 41,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,880,680 | 2,660 | SH | Put | DFND | 1 | 0 | 266,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,882,606 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,549,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,809,990 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,313,394 | 1,453 | SH | Put | DFND | 1 | 0 | 145,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,263,444 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 3,563,196 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 5,713,890 | 805 | SH | Put | DFND | 1 | 0 | 80,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,349,438 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 163,254 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,050,504 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,988,258 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,150,694 | 303 | SH | Put | DFND | 1 | 0 | 30,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,083,804 | 998 | SH | Put | DFND | 1 | 0 | 99,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 638,820 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 27,213,732 | 3,834 | SH | Put | DFND | 1 | 0 | 383,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,129,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 198,744 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 4,961,502 | 699 | SH | Put | DFND | 1 | 0 | 69,900 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,576,020 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 9,340,968 | 1,316 | SH | Put | DFND | 1 | 0 | 131,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 802,074 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,369,914 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 326,508 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,267,534 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 14,891,604 | 2,098 | SH | Put | DFND | 1 | 0 | 209,800 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 18,036,018 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,447,992 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,419,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 887,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 6,544,356 | 922 | SH | Put | DFND | 1 | 0 | 92,200 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 7,623,252 | 1,074 | SH | Put | DFND | 1 | 0 | 107,400 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,774,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,419,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 1,064,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 12,776,400 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 2,484,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 10,647,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
MICROSOFT CORP | EQUITY | 594918104 | 477,617,305 | 1,694,159 | SH | | DFND | 1 | 0 | 1,694,159 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,409,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,212,256 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,162,400 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 789,376 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,920,320 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,127,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,001,632 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,880,480 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 8,373,024 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 507,456 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,185,696 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,465,984 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,228,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,510,720 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 732,992 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,494,176 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,261,888 | 364 | SH | Call | DFND | 1 | 0 | 36,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,048,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,537,280 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,313,376 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,228,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,409,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,805,920 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,383,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,409,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 451,072 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,623,488 | 164 | SH | Call | DFND | 1 | 0 | 16,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,524,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,638,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,114,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 9,782,624 | 347 | SH | Call | DFND | 1 | 0 | 34,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,127,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 704,800 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 620,224 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,973,440 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,819,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,127,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 281,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,255,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 12,291,712 | 436 | SH | Put | DFND | 1 | 0 | 43,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,699,680 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 46,657,760 | 1,655 | SH | Put | DFND | 1 | 0 | 165,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,568,736 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,650,048 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,127,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 19,480,672 | 691 | SH | Put | DFND | 1 | 0 | 69,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,409,600 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 11,192,224 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,524,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,524,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,603,456 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,805,920 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,920,320 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,706,432 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 10,064,544 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,650,048 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 761,184 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,779,360 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 28,192,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,255,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,805,920 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,255,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 17,760,960 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,096,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 7,611,840 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,595,296 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 56,384,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,114,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 5,215,520 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,096,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 704,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,524,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 28,192,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,538,912 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,101,120 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,664,960 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,439,424 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 3,101,120 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 563,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 4,228,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 422,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 422,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 422,880 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 845,760 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,114,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 14,096,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,973,440 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 28,192,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 1,127,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,114,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 2,339,936 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
MID PENN BANCORP INC | EQUITY | 59540G107 | 79,730 | 2,894 | SH | | DFND | 1 | 0 | 2,894 | 0 |
MID AMERICA APARTMENT COMMUNITIES INC | EQUITY | 59522J103 | 12,575,745 | 67,340 | SH | | DFND | 1 | 0 | 67,340 | 0 |
MIDWESTONE FINANCIAL GROUP INC | EQUITY | 598511103 | 127,034 | 4,212 | SH | | DFND | 1 | 0 | 4,212 | 0 |
MIDDLEBY CORP/THE | EQUITY | 596278101 | 967,303 | 5,673 | SH | | DFND | 1 | 0 | 5,673 | 0 |
MIDDLEFIELD BANC CORP | EQUITY | 596304204 | 794 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
MIDDLESEX WATER CO | EQUITY | 596680108 | 2,442,053 | 23,760 | SH | | DFND | 1 | 0 | 23,760 | 0 |
MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 170,118 | 6,879 | SH | | DFND | 1 | 0 | 6,879 | 0 |
MILESTONE SCIENTIFIC INC | EQUITY | 59935P209 | 1,199 | 641 | SH | | DFND | 1 | 0 | 641 | 0 |
MILLER INDUSTRIES INC/TN | EQUITY | 600551204 | 104,605 | 3,073 | SH | | DFND | 1 | 0 | 3,073 | 0 |
MIMECAST LTD | EQUITY | G14838109 | 6,540,751 | 102,842 | SH | | DFND | 1 | 0 | 102,842 | 0 |
MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 733,180 | 10,498 | SH | | DFND | 1 | 0 | 10,498 | 0 |
MINERVA NEUROSCIENCES INC | EQUITY | 603380106 | 1,007 | 579 | SH | | DFND | 1 | 0 | 579 | 0 |
MIRATI THERAPEUTICS INC | EQUITY | 60468T105 | 203,093 | 1,148 | SH | | DFND | 1 | 0 | 1,148 | 0 |
MISONIX INC | EQUITY | 604871103 | 59,404 | 2,348 | SH | | DFND | 1 | 0 | 2,348 | 0 |
MISTRAS GROUP INC | EQUITY | 60649T107 | 58,390 | 5,747 | SH | | DFND | 1 | 0 | 5,747 | 0 |
MITEK SYSTEMS INC | EQUITY | 606710200 | 3,393,085 | 183,410 | SH | | DFND | 1 | 0 | 183,410 | 0 |
MOBILE TELESYSTEMS PJSC | EQUITY | 607409109 | 310,957 | 32,257 | SH | | DFND | 1 | 0 | 32,257 | 0 |
MODEL N INC | EQUITY | 607525102 | 1,503,982 | 44,895 | SH | | DFND | 1 | 0 | 44,895 | 0 |
MODERNA INC | EQUITY | 60770K107 | 47,438,998 | 123,263 | SH | | DFND | 1 | 0 | 123,263 | 0 |
MODINE MANUFACTURING CO | EQUITY | 607828100 | 159,028 | 14,036 | SH | | DFND | 1 | 0 | 14,036 | 0 |
MOELIS AND CO | EQUITY | 60786M105 | 1,071,155 | 17,313 | SH | | DFND | 1 | 0 | 17,313 | 0 |
MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 9,939,367 | 56,028 | SH | | DFND | 1 | 0 | 56,028 | 0 |
MOLECULAR TEMPLATES INC | EQUITY | 608550109 | 45,339 | 6,757 | SH | | DFND | 1 | 0 | 6,757 | 0 |
MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 2,720,697 | 10,028 | SH | | DFND | 1 | 0 | 10,028 | 0 |
MOLSON COORS BEVERAGE CO | EQUITY | 60871R209 | 7,122,345 | 153,565 | SH | | DFND | 1 | 0 | 153,565 | 0 |
MONARCH CASINO AND RESORT INC | EQUITY | 609027107 | 868,525 | 12,965 | SH | | DFND | 1 | 0 | 12,965 | 0 |
MONDELEZ INTERNATIONAL INC | EQUITY | 609207105 | 62,370,822 | 1,072,032 | SH | | DFND | 1 | 0 | 1,072,032 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 599,254 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,415,166 | 587 | SH | Call | DFND | 1 | 0 | 58,700 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,239,930 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 628,344 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 232,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,647,190 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 948,334 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 139,632 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 34,908 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 709,796 | 122 | SH | Call | DFND | 1 | 0 | 12,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,659,522 | 629 | SH | Put | DFND | 1 | 0 | 62,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,187,568 | 376 | SH | Put | DFND | 1 | 0 | 37,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 52,362 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,775,882 | 649 | SH | Put | DFND | 1 | 0 | 64,900 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,676,280 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,751,218 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,850,124 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,688,612 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 773,794 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 93,088 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 3,351,168 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 197,812 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 2,955,544 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 1,524,316 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
MONDELEZ INTERNATIONAL INC | OPTION | 609207105 | 581,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MONEYGRAM INTERNATIONAL INC | EQUITY | 60935Y208 | 181,717 | 22,658 | SH | | DFND | 1 | 0 | 22,658 | 0 |
MONGODB INC | BOND | 60937PAD8 | 4,379,817 | 1,913,000 | PRN | | DFND | 1 | 0 | 9,058 | 0 |
MONGODB INC | EQUITY | 60937P106 | 6,454,500 | 13,689 | SH | | DFND | 1 | 0 | 13,689 | 0 |
MONGODB INC | OPTION | 60937P106 | 16,502,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MONMOUTH REAL ESTATE INVESTMENT CORP | EQUITY | 609720107 | 563,771 | 30,229 | SH | | DFND | 1 | 0 | 30,229 | 0 |
MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 64,886,050 | 133,874 | SH | | DFND | 1 | 0 | 133,874 | 0 |
MONRO INC | EQUITY | 610236101 | 1,955,685 | 34,006 | SH | | DFND | 1 | 0 | 34,006 | 0 |
MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 16,352,359 | 184,086 | SH | | DFND | 1 | 0 | 184,086 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 817,236 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 3,029,103 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 248,724 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 266,490 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,385,748 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
MONSTER BEVERAGE CORP | OPTION | 61174X109 | 1,572,291 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MOODY'S CORP | EQUITY | 615369105 | 50,290,678 | 141,620 | SH | | DFND | 1 | 0 | 141,620 | 0 |
MOODY'S CORP | OPTION | 615369105 | 674,709 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
MOODY'S CORP | OPTION | 615369105 | 2,379,237 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
MOODY'S CORP | OPTION | 615369105 | 674,709 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
MOODY'S CORP | OPTION | 615369105 | 2,556,792 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
MOODY'S CORP | OPTION | 615369105 | 2,698,836 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
MOOG INC | EQUITY | 615394202 | 4,386,732 | 57,546 | SH | | DFND | 1 | 0 | 57,546 | 0 |
MORGAN STANLEY | EQUITY | 617446448 | 68,819,384 | 707,218 | SH | | DFND | 1 | 0 | 707,218 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,897,545 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 943,907 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,863,207 | 397 | SH | Call | DFND | 1 | 0 | 39,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,773,335 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,631,956 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 17,243,332 | 1,772 | SH | Call | DFND | 1 | 0 | 177,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,313,126 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,858,062 | 602 | SH | Call | DFND | 1 | 0 | 60,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,515,184 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,115,654 | 834 | SH | Call | DFND | 1 | 0 | 83,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,524,915 | 465 | SH | Call | DFND | 1 | 0 | 46,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 681,170 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 506,012 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 116,772 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,072,703 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,722,387 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,946,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,033,779 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 97,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 389,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 768,749 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,530,060 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 19,462 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,410,995 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 476,819 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 973,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,390,974 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,683,463 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 6,451,653 | 663 | SH | Call | DFND | 1 | 0 | 66,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,882,110 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,644,539 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,941,055 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,459,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 729,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,784,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,483,698 | 358 | SH | Call | DFND | 1 | 0 | 35,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 418,433 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,503,160 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 58,386 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,274,761 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 13,613,669 | 1,399 | SH | Put | DFND | 1 | 0 | 139,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,865,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 11,735,586 | 1,206 | SH | Put | DFND | 1 | 0 | 120,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,040,658 | 518 | SH | Put | DFND | 1 | 0 | 51,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,030,368 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 262,737 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 7,852,917 | 807 | SH | Put | DFND | 1 | 0 | 80,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 486,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,653,152 | 992 | SH | Put | DFND | 1 | 0 | 99,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 37,756,280 | 3,880 | SH | Put | DFND | 1 | 0 | 388,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 311,392 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 9,769,924 | 1,004 | SH | Put | DFND | 1 | 0 | 100,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 10,645,714 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 5,449,360 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,123,651 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 593,591 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,751,580 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,685,756 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,722,387 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,300,543 | 853 | SH | Put | DFND | 1 | 0 | 85,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 243,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,748,169 | 899 | SH | Put | DFND | 1 | 0 | 89,900 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,941,055 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 243,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,539,791 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,070,410 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 8,018,344 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 19,802,585 | 2,035 | SH | Put | DFND | 1 | 0 | 203,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 22,439,686 | 2,306 | SH | Put | DFND | 1 | 0 | 230,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,306,247 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,887,814 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 11,326,884 | 1,164 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 544,936 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 3,405,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 14,207,260 | 1,460 | SH | Put | DFND | 1 | 0 | 146,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,267,323 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,372,071 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 525,474 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 836,866 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,459,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 4,378,950 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,479,112 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,362,340 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,946,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,946,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,676,025 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 2,919,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 1,946,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 973,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 486,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
MORNINGSTAR INC | EQUITY | 617700109 | 3,144,624 | 12,140 | SH | | DFND | 1 | 0 | 12,140 | 0 |
MORPHIC HOLDING INC | EQUITY | 61775R105 | 210,361 | 3,714 | SH | | DFND | 1 | 0 | 3,714 | 0 |
MOSAIC CO/THE | EQUITY | 61945C103 | 13,834,035 | 387,291 | SH | | DFND | 1 | 0 | 387,291 | 0 |
MOTORCAR PARTS OF AMERICA INC | EQUITY | 620071100 | 394,524 | 20,232 | SH | | DFND | 1 | 0 | 20,232 | 0 |
MOTOROLA SOLUTIONS INC | BOND | 530715AN1 | 49,955,825 | 83,331,000 | PRN | | DFND | 1 | 0 | 438,304 | 0 |
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 317,839,780 | 1,368,112 | SH | | DFND | 1 | 0 | 1,368,112 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 232,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 464,640 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,485,824 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
MOVADO GROUP INC | EQUITY | 624580106 | 705,596 | 22,407 | SH | | DFND | 1 | 0 | 22,407 | 0 |
MR COOPER GROUP INC | EQUITY | 62482R107 | 3,676,522 | 89,301 | SH | | DFND | 1 | 0 | 89,301 | 0 |
MUELLER INDUSTRIES INC | EQUITY | 624756102 | 2,868,698 | 69,798 | SH | | DFND | 1 | 0 | 69,798 | 0 |
MUELLER WATER PRODUCTS INC | EQUITY | 624758108 | 1,075,826 | 70,685 | SH | | DFND | 1 | 0 | 70,685 | 0 |
MURPHY OIL CORP | EQUITY | 626717102 | 536,955 | 21,504 | SH | | DFND | 1 | 0 | 21,504 | 0 |
MURPHY USA INC | EQUITY | 626755102 | 1,980,860 | 11,843 | SH | | DFND | 1 | 0 | 11,843 | 0 |
MUSTANG BIO INC | EQUITY | 62818Q104 | 42,744 | 15,890 | SH | | DFND | 1 | 0 | 15,890 | 0 |
MYERS INDUSTRIES INC | EQUITY | 628464109 | 722,896 | 36,939 | SH | | DFND | 1 | 0 | 36,939 | 0 |
MYOVANT SCIENCES LTD | EQUITY | G637AM102 | 168,300 | 7,500 | SH | | DFND | 1 | 0 | 7,500 | 0 |
MYRIAD GENETICS INC | EQUITY | 62855J104 | 2,965,191 | 91,830 | SH | | DFND | 1 | 0 | 91,830 | 0 |
NACCO INDUSTRIES INC | EQUITY | 629579103 | 4,416 | 148 | SH | | DFND | 1 | 0 | 148 | 0 |
NASDAQ 100 INDEX | FUND | 46090E103 | 579,426,630 | 1,618,691 | SH | | DFND | 1 | 0 | 1,618,691 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,898,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 429,552 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,796,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,611,632 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,898,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 89,490,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,898,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,796,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 3,579,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,159,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,796,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 35,796,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,252,860 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,611,632 | 492 | SH | Put | DFND | 1 | 0 | 49,200 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 214,776,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,159,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 3,579,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 17,898,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 71,592,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 214,776,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 89,490,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 53,694,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,159,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 303,084,732 | 8,467 | SH | Put | DFND | 1 | 0 | 846,700 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 357,960,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,789,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,789,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 7,159,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 1,789,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,949,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 53,694,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,949,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,949,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 3,579,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 8,949,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NASDAQ 100 INDEX | OPTION | 46090E103 | 107,388,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
NBT BANCORP INC | EQUITY | 628778102 | 1,651,298 | 45,717 | SH | | DFND | 1 | 0 | 45,717 | 0 |
NCR CORP | EQUITY | 62886E108 | 2,108,893 | 54,409 | SH | | DFND | 1 | 0 | 54,409 | 0 |
NETGEAR INC | EQUITY | 64111Q104 | 1,097,130 | 34,382 | SH | | DFND | 1 | 0 | 34,382 | 0 |
NGL ENERGY PARTNERS LP | EQUITY | 62913M107 | 82,768 | 34,923 | SH | | DFND | 1 | 0 | 34,923 | 0 |
NGM BIOPHARMACEUTICALS INC | EQUITY | 62921N105 | 161,202 | 7,669 | SH | | DFND | 1 | 0 | 7,669 | 0 |
NI HOLDINGS INC | EQUITY | 65342T106 | 31,784 | 1,810 | SH | | DFND | 1 | 0 | 1,810 | 0 |
NIKE INC | EQUITY | 654106103 | 60,626,263 | 417,450 | SH | | DFND | 1 | 0 | 417,450 | 0 |
NIKE INC | OPTION | 654106103 | 3,398,382 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NIKE INC | OPTION | 654106103 | 5,663,970 | 390 | SH | Call | DFND | 1 | 0 | 39,000 | 0 |
NIKE INC | OPTION | 654106103 | 4,211,670 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
NIKE INC | OPTION | 654106103 | 2,977,215 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,265,588 | 156 | SH | Call | DFND | 1 | 0 | 15,600 | 0 |
NIKE INC | OPTION | 654106103 | 900,426 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
NIKE INC | OPTION | 654106103 | 1,553,961 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,641,099 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
NIKE INC | OPTION | 654106103 | 2,033,220 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,510,392 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 450,213 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NIKE INC | OPTION | 654106103 | 2,410,818 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
NIKE INC | OPTION | 654106103 | 9,381,858 | 646 | SH | Call | DFND | 1 | 0 | 64,600 | 0 |
NIKE INC | OPTION | 654106103 | 2,323,680 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NIKE INC | OPTION | 654106103 | 639,012 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NIKE INC | OPTION | 654106103 | 10,064,439 | 693 | SH | Call | DFND | 1 | 0 | 69,300 | 0 |
NIKE INC | OPTION | 654106103 | 1,510,392 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NIKE INC | OPTION | 654106103 | 14,523 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 3,775,980 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NIKE INC | OPTION | 654106103 | 1,452,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 116,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NIKE INC | OPTION | 654106103 | 29,046 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NIKE INC | OPTION | 654106103 | 232,368 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NIKE INC | OPTION | 654106103 | 1,699,191 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
NIKE INC | OPTION | 654106103 | 595,443 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
NIKE INC | OPTION | 654106103 | 406,644 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
NIKE INC | OPTION | 654106103 | 2,861,031 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
NIKE INC | OPTION | 654106103 | 1,234,455 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,483,433 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
NIKE INC | OPTION | 654106103 | 4,879,728 | 336 | SH | Put | DFND | 1 | 0 | 33,600 | 0 |
NIKE INC | OPTION | 654106103 | 43,569 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 101,661 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
NIKE INC | OPTION | 654106103 | 3,441,951 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
NIKE INC | OPTION | 654106103 | 4,168,101 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
NIKE INC | OPTION | 654106103 | 4,574,745 | 315 | SH | Put | DFND | 1 | 0 | 31,500 | 0 |
NIKE INC | OPTION | 654106103 | 2,672,232 | 184 | SH | Put | DFND | 1 | 0 | 18,400 | 0 |
NIKE INC | OPTION | 654106103 | 217,845 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NIKE INC | OPTION | 654106103 | 43,569 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE INC | OPTION | 654106103 | 1,452,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NIKE INC | OPTION | 654106103 | 14,523 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
NIKE INC | OPTION | 654106103 | 3,427,428 | 236 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
NIKE INC | OPTION | 654106103 | 20,332,200 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
NIKE INC | OPTION | 654106103 | 3,630,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NIO INC | BOND | 62914VAB2 | 7,577,872 | 2,000,000 | PRN | | DFND | 1 | 0 | 210,272 | 0 |
NIO INC | EQUITY | 62914V106 | 97,402,871 | 2,733,732 | SH | | DFND | 1 | 0 | 2,733,732 | 0 |
NIO INC | OPTION | 62914V106 | 213,780 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NIO INC | OPTION | 62914V106 | 652,029 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NIO INC | OPTION | 62914V106 | 64,134 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NIO INC | OPTION | 62914V106 | 10,689 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NIO INC | OPTION | 62914V106 | 203,091 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NL INDUSTRIES INC | EQUITY | 629156407 | 19,757 | 3,430 | SH | | DFND | 1 | 0 | 3,430 | 0 |
NMI HOLDINGS INC | EQUITY | 629209305 | 2,044,125 | 90,408 | SH | | DFND | 1 | 0 | 90,408 | 0 |
NN INC | EQUITY | 629337106 | 68,035 | 12,959 | SH | | DFND | 1 | 0 | 12,959 | 0 |
NOW INC | EQUITY | 67011P100 | 1,310,131 | 171,259 | SH | | DFND | 1 | 0 | 171,259 | 0 |
NRG ENERGY INC | BOND | 629377CG5 | 25,730,928 | 21,936,000 | PRN | | DFND | 1 | 0 | 485,224 | 0 |
NRG ENERGY INC | EQUITY | 629377508 | 10,322,314 | 252,812 | SH | | DFND | 1 | 0 | 252,812 | 0 |
NV5 GLOBAL INC | EQUITY | 62945V109 | 690,976 | 7,010 | SH | | DFND | 1 | 0 | 7,010 | 0 |
NVE CORP | EQUITY | 629445206 | 57,509 | 899 | SH | | DFND | 1 | 0 | 899 | 0 |
NVIDIA CORP | EQUITY | 67066G104 | 347,664,198 | 1,678,240 | SH | | DFND | 1 | 0 | 1,678,240 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,148,832 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,485,920 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,429,600 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,077,232 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,557,520 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,604,584 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,551,888 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,181,008 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,568,784 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,557,520 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 331,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,286,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 20,716,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,469,024 | 264 | SH | Call | DFND | 1 | 0 | 26,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,226,064 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,983,104 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,732,896 | 856 | SH | Call | DFND | 1 | 0 | 85,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,988,736 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,275,136 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,646,016 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,382,340 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,242,960 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,977,472 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,971,840 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,325,824 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,806,112 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,077,232 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 580,048 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,971,840 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,491,552 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,054,704 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,286,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,623,488 | 368 | SH | Call | DFND | 1 | 0 | 36,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 497,184 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,821,392 | 812 | SH | Call | DFND | 1 | 0 | 81,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,237,328 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,286,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,386,160 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,817,376 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,293,844 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,711,984 | 324 | SH | Call | DFND | 1 | 0 | 32,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,651,648 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,380,528 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 414,320 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,966,208 | 288 | SH | Call | DFND | 1 | 0 | 28,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,572,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 517,900 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,107,400 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,791,028 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,278,760 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 828,640 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,329,840 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,728,880 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,849,552 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 15,827,024 | 764 | SH | Put | DFND | 1 | 0 | 76,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,572,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,894,608 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,286,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,734,512 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,386,160 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,485,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,452,128 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,877,712 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 17,815,760 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,374,896 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,186,640 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,651,648 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,474,656 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 30,411,088 | 1,468 | SH | Put | DFND | 1 | 0 | 146,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,474,656 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,772,320 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,386,160 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 23,533,376 | 1,136 | SH | Put | DFND | 1 | 0 | 113,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,623,488 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,501,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,242,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,806,112 | 232 | SH | Put | DFND | 1 | 0 | 23,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,148,832 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,049,072 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,242,960 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,071,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,706,352 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 414,320 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,971,840 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,877,712 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 9,860,816 | 476 | SH | Put | DFND | 1 | 0 | 47,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,568,784 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,308,928 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,214,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 248,592 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 5,883,344 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 331,456 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,640,384 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,640,384 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,491,552 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,452,128 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,657,280 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 10,689,456 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,065,968 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 13,921,152 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,154,464 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,403,056 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,584,064 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,600,960 | 560 | SH | Put | DFND | 1 | 0 | 56,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 12,015,280 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,186,640 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 14,501,200 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 32,482,688 | 1,568 | SH | Put | DFND | 1 | 0 | 156,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 11,103,776 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,485,920 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 3,977,472 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,723,248 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 165,728 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 8,286,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 16,987,120 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 82,864 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 828,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 6,856,996 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,900,240 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 2,465,204 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 7,872,080 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 4,143,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,553,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 621,480 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 621,480 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 1,035,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVR INC | EQUITY | 62944T105 | 31,046,462 | 6,476 | SH | | DFND | 1 | 0 | 6,476 | 0 |
NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 101,665,932 | 519,048 | SH | | DFND | 1 | 0 | 519,048 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 685,545 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 783,480 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 568,023 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 685,545 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 568,023 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 2,448,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NXP SEMICONDUCTORS NV | OPTION | N6596X109 | 783,480 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NANOSTRING TECHNOLOGIES INC | EQUITY | 63009R109 | 393,058 | 8,187 | SH | | DFND | 1 | 0 | 8,187 | 0 |
NANTHEALTH INC | EQUITY | 630104107 | 8,414 | 5,226 | SH | | DFND | 1 | 0 | 5,226 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | EQUITY | 630402105 | 111,750 | 2,594 | SH | | DFND | 1 | 0 | 2,594 | 0 |
NASDAQ INC | EQUITY | 631103108 | 26,993,847 | 139,850 | SH | | DFND | 1 | 0 | 139,850 | 0 |
NATERA INC | EQUITY | 632307104 | 267,345 | 2,399 | SH | | DFND | 1 | 0 | 2,399 | 0 |
NATHAN'S FAMOUS INC | EQUITY | 632347100 | 34,255 | 560 | SH | | DFND | 1 | 0 | 560 | 0 |
NATIONAL BANK HOLDINGS CORP | EQUITY | 633707104 | 1,322,765 | 32,677 | SH | | DFND | 1 | 0 | 32,677 | 0 |
NATIONAL BANKSHARES INC | EQUITY | 634865109 | 1,779 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 1,624,670 | 30,952 | SH | | DFND | 1 | 0 | 30,952 | 0 |
NATIONAL CINEMEDIA INC | EQUITY | 635309107 | 37,601 | 10,562 | SH | | DFND | 1 | 0 | 10,562 | 0 |
NATIONAL ENERGY SERVICES REUNITED CORP | EQUITY | G6375R107 | 131,059 | 10,468 | SH | | DFND | 1 | 0 | 10,468 | 0 |
NATIONAL FUEL GAS CO | EQUITY | 636180101 | 670,418 | 12,765 | SH | | DFND | 1 | 0 | 12,765 | 0 |
NATIONAL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,170,152 | 21,872 | SH | | DFND | 1 | 0 | 21,872 | 0 |
NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 379,991 | 5,430 | SH | | DFND | 1 | 0 | 5,430 | 0 |
NATIONAL INSTRUMENTS CORP | EQUITY | 636518102 | 8,859,507 | 225,835 | SH | | DFND | 1 | 0 | 225,835 | 0 |
NATIONAL PRESTO INDUSTRIES INC | EQUITY | 637215104 | 661,401 | 8,058 | SH | | DFND | 1 | 0 | 8,058 | 0 |
NATIONAL RESEARCH CORP | EQUITY | 637372202 | 105,214 | 2,495 | SH | | DFND | 1 | 0 | 2,495 | 0 |
NATIONAL RETAIL PROPERTIES INC | EQUITY | 637417106 | 2,190,597 | 50,720 | SH | | DFND | 1 | 0 | 50,720 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | EQUITY | 637870106 | 1,075,649 | 20,376 | SH | | DFND | 1 | 0 | 20,376 | 0 |
NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 899,350 | 15,842 | SH | | DFND | 1 | 0 | 15,842 | 0 |
NATIONAL WESTERN LIFE GROUP INC | EQUITY | 638517102 | 162,997 | 774 | SH | | DFND | 1 | 0 | 774 | 0 |
NATURAL GAS SERVICES GROUP INC | EQUITY | 63886Q109 | 73 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
NATURAL GROCERS BY VITAMIN COTTAGE INC | EQUITY | 63888U108 | 27,646 | 2,464 | SH | | DFND | 1 | 0 | 2,464 | 0 |
NATURE'S SUNSHINE PRODUCTS INC | EQUITY | 639027101 | 60,651 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
NATUS MEDICAL INC | EQUITY | 639050103 | 894,654 | 35,672 | SH | | DFND | 1 | 0 | 35,672 | 0 |
NAUTILUS INC | EQUITY | 63910B102 | 85,438 | 9,177 | SH | | DFND | 1 | 0 | 9,177 | 0 |
NAVIENT CORP | EQUITY | 63938C108 | 918,353 | 46,546 | SH | | DFND | 1 | 0 | 46,546 | 0 |
NEENAH INC | EQUITY | 640079109 | 830,404 | 17,816 | SH | | DFND | 1 | 0 | 17,816 | 0 |
NEKTAR THERAPEUTICS | EQUITY | 640268108 | 1,320,132 | 73,504 | SH | | DFND | 1 | 0 | 73,504 | 0 |
NELNET INC | EQUITY | 64031N108 | 662,288 | 8,358 | SH | | DFND | 1 | 0 | 8,358 | 0 |
NEOGENOMICS INC | BOND | 64049MAB6 | 3,837,694 | 3,795,000 | PRN | | DFND | 1 | 0 | 57,370 | 0 |
NEOGENOMICS INC | EQUITY | 64049M209 | 5,765,114 | 119,509 | SH | | DFND | 1 | 0 | 119,509 | 0 |
NEOGENOMICS INC | OPTION | 64049M209 | 2,170,800 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
NEOPHOTONICS CORP | EQUITY | 64051T100 | 100,966 | 11,592 | SH | | DFND | 1 | 0 | 11,592 | 0 |
NEOGEN CORP | EQUITY | 640491106 | 683,675 | 15,742 | SH | | DFND | 1 | 0 | 15,742 | 0 |
NETAPP INC | EQUITY | 64110D104 | 27,646,170 | 308,001 | SH | | DFND | 1 | 0 | 308,001 | 0 |
NETEASE INC | EQUITY | 64110W102 | 58,100,694 | 680,336 | SH | | DFND | 1 | 0 | 680,336 | 0 |
NETEASE INC | OPTION | 64110W102 | 469,700 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,366,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 597,800 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 128,100 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 256,200 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,366,400 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
NETEASE INC | OPTION | 64110W102 | 469,700 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,152,900 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETEASE INC | OPTION | 64110W102 | 1,622,600 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 5,012,889 | 186,007 | SH | | DFND | 1 | 0 | 186,007 | 0 |
NETFLIX INC | EQUITY | 64110L106 | 210,604,531 | 345,061 | SH | | DFND | 1 | 0 | 345,061 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,502,394 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,173,768 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,277,168 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,563,428 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,849,930 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,859,264 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 61,034 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,220,680 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 305,170 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,103,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,432,026 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,164,434 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,563,428 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,075,156 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 20,446,390 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,662,040 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,173,768 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,586,884 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,953,088 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,248,924 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,859,264 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 915,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,981,332 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 61,034 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,004,788 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,577,550 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,892,054 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 7,018,910 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,004,788 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,539,972 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,281,714 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,469,604 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,253,712 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,619,916 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,187,890 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,953,088 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,807,564 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 915,510 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,892,054 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,483,726 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,455,482 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,746,530 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 427,238 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 183,102 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,464,816 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,408,570 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,544,760 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,441,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,441,360 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,474,392 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,878,174 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,831,020 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,986,120 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,967,210 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 183,102 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,370,992 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,136,190 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,206,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,356,870 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,136,190 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,864,052 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,868,598 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,098,612 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,662,040 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,821,686 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,014,122 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,216,134 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,065,822 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 610,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,375,780 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,591,672 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,784,108 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,258,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,478,938 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,319,292 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 9,704,406 | 159 | SH | Put | DFND | 1 | 0 | 15,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,807,806 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 10,497,848 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,849,930 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,389,902 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,784,108 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 610,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,807,806 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 16,723,316 | 274 | SH | Put | DFND | 1 | 0 | 27,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,450,936 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,831,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,361,658 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,145,766 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,845,142 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,441,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,342,748 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,014,364 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,103,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,939,208 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,075,156 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 5,493,060 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,662,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 11,108,188 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 17,272,622 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,220,680 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 244,136 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,028,244 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,342,748 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 305,170 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,525,850 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,967,210 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,563,428 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,831,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 21,361,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 915,510 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,014,122 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,732,650 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 6,103,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 13,793,684 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,319,534 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,662,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 8,239,590 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,380,326 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 610,340 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,272,380 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 122,068 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,831,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 488,272 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,662,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,136,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,577,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 12,206,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,441,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 19,286,744 | 316 | SH | Put | DFND | 1 | 0 | 31,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 1,464,816 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,136,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 122,068 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
NETFLIX INC | OPTION | 64110L106 | 2,136,190 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
NETFLIX INC | OPTION | 64110L106 | 15,746,772 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
NETFLIX INC | OPTION | 64110L106 | 976,544 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NETFLIX INC | OPTION | 64110L106 | 4,882,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NETFLIX INC | OPTION | 64110L106 | 3,051,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 27,865,308 | 290,536 | SH | | DFND | 1 | 0 | 290,536 | 0 |
NEURONETICS INC | EQUITY | 64131A105 | 32,997 | 5,030 | SH | | DFND | 1 | 0 | 5,030 | 0 |
NEVRO CORP | EQUITY | 64157F103 | 816,638 | 7,017 | SH | | DFND | 1 | 0 | 7,017 | 0 |
NEW FORTRESS ENERGY INC | EQUITY | 644393100 | 74,259 | 2,676 | SH | | DFND | 1 | 0 | 2,676 | 0 |
NEW GOLD INC | EQUITY | 644535106 | 75,229 | 70,971 | SH | | DFND | 1 | 0 | 70,971 | 0 |
NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,188,762 | 34,150 | SH | | DFND | 1 | 0 | 34,150 | 0 |
NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | EQUITY | 647581107 | 5,760,916 | 2,810,203 | SH | | DFND | 1 | 0 | 2,810,203 | 0 |
NEW RELIC INC | EQUITY | 64829B100 | 612,270 | 8,531 | SH | | DFND | 1 | 0 | 8,531 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | EQUITY | 64828T201 | 1,111,088 | 101,008 | SH | | DFND | 1 | 0 | 101,008 | 0 |
NEW YORK COMMUNITY BANCORP INC | EQUITY | 649445103 | 1,611,852 | 125,241 | SH | | DFND | 1 | 0 | 125,241 | 0 |
NEW YORK MORTGAGE TRUST INC | EQUITY | 649604501 | 1,996,811 | 468,735 | SH | | DFND | 1 | 0 | 468,735 | 0 |
NEW YORK TIMES CO/THE | EQUITY | 650111107 | 1,194,600 | 24,246 | SH | | DFND | 1 | 0 | 24,246 | 0 |
NEWMARKET CORP | EQUITY | 651587107 | 1,003,098 | 2,961 | SH | | DFND | 1 | 0 | 2,961 | 0 |
NEWELL BRANDS INC | EQUITY | 651229106 | 5,337,910 | 241,098 | SH | | DFND | 1 | 0 | 241,098 | 0 |
NEWMARK GROUP INC | EQUITY | 65158N102 | 430,402 | 30,077 | SH | | DFND | 1 | 0 | 30,077 | 0 |
NEWMONT CORP | EQUITY | 651639106 | 34,834,536 | 641,520 | SH | | DFND | 1 | 0 | 641,520 | 0 |
NEWMONT CORP | OPTION | 651639106 | 564,720 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,166,570 | 399 | SH | Call | DFND | 1 | 0 | 39,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,307,750 | 425 | SH | Call | DFND | 1 | 0 | 42,500 | 0 |
NEWMONT CORP | OPTION | 651639106 | 6,684,330 | 1,231 | SH | Call | DFND | 1 | 0 | 123,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 32,580 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 54,300 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,661,580 | 306 | SH | Call | DFND | 1 | 0 | 30,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,388,320 | 624 | SH | Call | DFND | 1 | 0 | 62,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,629,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 874,230 | 161 | SH | Call | DFND | 1 | 0 | 16,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 673,320 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,220,870 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 526,710 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
NEWMONT CORP | OPTION | 651639106 | 141,180 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 276,930 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NEWMONT CORP | OPTION | 651639106 | 21,720 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 1,683,300 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 8,025,540 | 1,478 | SH | Put | DFND | 1 | 0 | 147,800 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,079,690 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,725,860 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
NEWMONT CORP | OPTION | 651639106 | 814,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NEWMONT CORP | OPTION | 651639106 | 10,257,270 | 1,889 | SH | Put | DFND | 1 | 0 | 188,900 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,822,720 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 4,246,260 | 782 | SH | Put | DFND | 1 | 0 | 78,200 | 0 |
NEWMONT CORP | OPTION | 651639106 | 195,480 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,590,110 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
NEWMONT CORP | OPTION | 651639106 | 2,079,690 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
NEWMONT CORP | OPTION | 651639106 | 3,768,420 | 694 | SH | Put | DFND | 1 | 0 | 69,400 | 0 |
NEWMONT CORP | OPTION | 651639106 | 543,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEWPARK RESOURCES INC | EQUITY | 651718504 | 88,351 | 26,773 | SH | | DFND | 1 | 0 | 26,773 | 0 |
NEWS CORP | EQUITY | 65249B109 | 7,960,434 | 338,310 | SH | | DFND | 1 | 0 | 338,310 | 0 |
NEWS CORP | EQUITY | 65249B208 | 3,295,826 | 141,878 | SH | | DFND | 1 | 0 | 141,878 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | EQUITY | 65341D102 | 1,513,214 | 24,454 | SH | | DFND | 1 | 0 | 24,454 | 0 |
NEXA RESOURCES SA | EQUITY | L67359106 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 4,204,733 | 27,670 | SH | | DFND | 1 | 0 | 27,670 | 0 |
NEXTCURE INC | EQUITY | 65343E108 | 2,595 | 385 | SH | | DFND | 1 | 0 | 385 | 0 |
NEXTDECADE CORP | EQUITY | 65342K105 | 1,818 | 654 | SH | | DFND | 1 | 0 | 654 | 0 |
NEXTERA ENERGY INC | EQUITY | 65339F101 | 85,044,776 | 1,083,097 | SH | | DFND | 1 | 0 | 1,083,097 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 31,408 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 157,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 2,677,532 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 62,816 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 777,348 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,429,064 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 384,748 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,570,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 1,570,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 39,260 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
NEXTERA ENERGY INC | OPTION | 65339F101 | 785,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 420,057 | 5,574 | SH | | DFND | 1 | 0 | 5,574 | 0 |
NEXTGEN HEALTHCARE INC | EQUITY | 65343C102 | 836,412 | 59,320 | SH | | DFND | 1 | 0 | 59,320 | 0 |
NISOURCE INC | EQUITY | 65473P105 | 8,475,824 | 349,807 | SH | | DFND | 1 | 0 | 349,807 | 0 |
NICE LTD | EQUITY | 653656108 | 1,295,506 | 4,561 | SH | | DFND | 1 | 0 | 4,561 | 0 |
NICOLET BANKSHARES INC | EQUITY | 65406E102 | 223,059 | 3,007 | SH | | DFND | 1 | 0 | 3,007 | 0 |
NIELSEN HOLDINGS PLC | EQUITY | G6518L108 | 35,087,994 | 1,828,452 | SH | | DFND | 1 | 0 | 1,828,452 | 0 |
NINE ENERGY SERVICE INC | EQUITY | 65441V101 | 178 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
NIU TECHNOLOGIES | EQUITY | 65481N100 | 203,595 | 8,787 | SH | | DFND | 1 | 0 | 8,787 | 0 |
NOAH HOLDINGS LTD | EQUITY | 65487X102 | 2,162,711 | 58,247 | SH | | DFND | 1 | 0 | 58,247 | 0 |
NOKIA OYJ | EQUITY | 654902204 | 223,826 | 41,069 | SH | | DFND | 1 | 0 | 41,069 | 0 |
NOMAD FOODS LTD | EQUITY | G6564A105 | 832,588 | 30,210 | SH | | DFND | 1 | 0 | 30,210 | 0 |
NOODLES AND CO | EQUITY | 65540B105 | 89,715 | 7,603 | SH | | DFND | 1 | 0 | 7,603 | 0 |
NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 100,111 | 39,106 | SH | | DFND | 1 | 0 | 39,106 | 0 |
NORDSON CORP | EQUITY | 655663102 | 1,667,050 | 7,000 | SH | | DFND | 1 | 0 | 7,000 | 0 |
NORDSTROM INC | EQUITY | 655664100 | 10,915,703 | 412,692 | SH | | DFND | 1 | 0 | 412,692 | 0 |
NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 28,809,289 | 120,415 | SH | | DFND | 1 | 0 | 120,415 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 502,425 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,196,250 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 95,700 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,435,500 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 1,650,825 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 4,761,075 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 765,600 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 3,780,150 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 3,014,550 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
NORTHWESTERN CORP | EQUITY | 668074305 | 2,350,847 | 41,027 | SH | | DFND | 1 | 0 | 41,027 | 0 |
NORTHEAST BANK | EQUITY | 66405S100 | 4,687 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
NORTHERN TRUST CORP | EQUITY | 665859104 | 23,628,502 | 219,168 | SH | | DFND | 1 | 0 | 219,168 | 0 |
NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 817,880 | 47,662 | SH | | DFND | 1 | 0 | 47,662 | 0 |
NORTHRIM BANCORP INC | EQUITY | 666762109 | 72,437 | 1,704 | SH | | DFND | 1 | 0 | 1,704 | 0 |
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 78,138,504 | 216,961 | SH | | DFND | 1 | 0 | 216,961 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,521,050 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 1,584,660 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 2,376,990 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 1,786,213 | 134,504 | SH | | DFND | 1 | 0 | 134,504 | 0 |
NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 2,344,570 | 50,980 | SH | | DFND | 1 | 0 | 50,980 | 0 |
NORTHWEST PIPE CO | EQUITY | 667746101 | 72,830 | 3,073 | SH | | DFND | 1 | 0 | 3,073 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAT8 | 9,425,601 | 4,400,000 | PRN | | DFND | 1 | 0 | 320,000 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | EQUITY | G66721104 | 14,444,474 | 540,789 | SH | | DFND | 1 | 0 | 540,789 | 0 |
NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 643 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 351,396 | 51,075 | SH | | DFND | 1 | 0 | 51,075 | 0 |
NOVANTA INC | EQUITY | 67000B104 | 1,266,436 | 8,197 | SH | | DFND | 1 | 0 | 8,197 | 0 |
NOVARTIS AG | EQUITY | 66987V109 | 423,130 | 5,174 | SH | | DFND | 1 | 0 | 5,174 | 0 |
NOVAVAX INC | BOND | 670002AB0 | 22,666,875 | 12,089,000 | PRN | | DFND | 1 | 0 | 88,747 | 0 |
NOVAVAX INC | EQUITY | 670002401 | 4,933,149 | 23,796 | SH | | DFND | 1 | 0 | 23,796 | 0 |
NOVAVAX INC | OPTION | 670002401 | 3,793,773 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
NOVO NORDISK A/S | EQUITY | 670100205 | 33,315 | 347 | SH | | DFND | 1 | 0 | 347 | 0 |
NOVOCURE LTD | EQUITY | G6674U108 | 3,088,263 | 26,584 | SH | | DFND | 1 | 0 | 26,584 | 0 |
NOVOCURE LTD | OPTION | G6674U108 | 1,394,040 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
NU SKIN ENTERPRISES INC | EQUITY | 67018T105 | 2,264,216 | 55,948 | SH | | DFND | 1 | 0 | 55,948 | 0 |
NUSTAR ENERGY LP | EQUITY | 67058H102 | 449,645 | 28,567 | SH | | DFND | 1 | 0 | 28,567 | 0 |
NUVASIVE INC | EQUITY | 670704105 | 3,079,282 | 51,450 | SH | | DFND | 1 | 0 | 51,450 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAG5 | 181,265 | 68,000 | PRN | | DFND | 1 | 0 | 3,299 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAK6 | 3,530,344 | 1,550,000 | PRN | | DFND | 1 | 0 | 64,259 | 0 |
NUANCE COMMUNICATIONS INC | BOND | 67020YAN0 | 31,012,286 | 11,053,000 | PRN | | DFND | 1 | 0 | 561,445 | 0 |
NUANCE COMMUNICATIONS INC | EQUITY | 67020Y100 | 120,700,959 | 2,192,968 | SH | | DFND | 1 | 0 | 2,192,968 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 693,504 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 688,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y100 | 2,752,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NUCOR CORP | EQUITY | 670346105 | 30,722,183 | 311,932 | SH | | DFND | 1 | 0 | 311,932 | 0 |
NUCOR CORP | OPTION | 670346105 | 984,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NUCOR CORP | OPTION | 670346105 | 1,477,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NUTANIX INC | EQUITY | 67059N108 | 552,154 | 14,646 | SH | | DFND | 1 | 0 | 14,646 | 0 |
NUTANIX INC | OPTION | 67059N108 | 2,299,700 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
NUTRIEN LTD | EQUITY | 67077M108 | 6,099,984 | 94,092 | SH | | DFND | 1 | 0 | 94,092 | 0 |
NYMOX PHARMACEUTICAL CORP | EQUITY | P73398102 | 3,496 | 1,697 | SH | | DFND | 1 | 0 | 1,697 | 0 |
O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 24,262,137 | 39,705 | SH | | DFND | 1 | 0 | 39,705 | 0 |
OFG BANCORP | EQUITY | 67103X102 | 1,395,927 | 55,350 | SH | | DFND | 1 | 0 | 55,350 | 0 |
OGE ENERGY CORP | EQUITY | 670837103 | 3,297,615 | 100,049 | SH | | DFND | 1 | 0 | 100,049 | 0 |
ON SEMICONDUCTOR CORP | BOND | 682189AP0 | 13,752,162 | 6,108,000 | PRN | | DFND | 1 | 0 | 294,752 | 0 |
ON SEMICONDUCTOR CORP | EQUITY | 682189105 | 36,624,147 | 800,178 | SH | | DFND | 1 | 0 | 800,178 | 0 |
ON SEMICONDUCTOR CORP | OPTION | 682189105 | 1,835,377 | 401 | SH | Call | DFND | 1 | 0 | 40,100 | 0 |
ONE GAS INC | EQUITY | 68235P108 | 2,841,131 | 44,834 | SH | | DFND | 1 | 0 | 44,834 | 0 |
ONE GROUP HOSPITALITY INC/THE | EQUITY | 88338K103 | 42,471 | 3,973 | SH | | DFND | 1 | 0 | 3,973 | 0 |
ONEOK INC | EQUITY | 682680103 | 31,386,972 | 541,248 | SH | | DFND | 1 | 0 | 541,248 | 0 |
OP BANCORP | EQUITY | 67109R109 | 1,354 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
OPKO HEALTH INC | EQUITY | 68375N103 | 508,157 | 139,221 | SH | | DFND | 1 | 0 | 139,221 | 0 |
OSI SYSTEMS INC | EQUITY | 671044105 | 1,668,006 | 17,595 | SH | | DFND | 1 | 0 | 17,595 | 0 |
OAK VALLEY BANCORP | EQUITY | 671807105 | 1,717 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
OASIS MIDSTREAM PARTNERS LP | EQUITY | 67420T206 | 92,335 | 4,135 | SH | | DFND | 1 | 0 | 4,135 | 0 |
OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 33,317,374 | 1,126,348 | SH | | DFND | 1 | 0 | 1,126,348 | 0 |
OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 370,286 | 17,295 | SH | | DFND | 1 | 0 | 17,295 | 0 |
OCEANEERING INTERNATIONAL INC | EQUITY | 675232102 | 4,285,550 | 321,738 | SH | | DFND | 1 | 0 | 321,738 | 0 |
OCONEE FEDERAL FINANCIAL CORP | EQUITY | 675607105 | 93 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 135,600 | 13,560 | SH | | DFND | 1 | 0 | 13,560 | 0 |
ODONATE THERAPEUTICS INC | EQUITY | 676079106 | 1,045 | 359 | SH | | DFND | 1 | 0 | 359 | 0 |
OFFICE PROPERTIES INCOME TRUST | EQUITY | 67623C109 | 1,351,507 | 53,356 | SH | | DFND | 1 | 0 | 53,356 | 0 |
OHIO VALLEY BANC CORP | EQUITY | 677719106 | 246 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
OI SA | EQUITY | 670851500 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 789,925 | 123,619 | SH | | DFND | 1 | 0 | 123,619 | 0 |
OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 48,370 | 1,382 | SH | | DFND | 1 | 0 | 1,382 | 0 |
OKTA INC | BOND | 679295AD7 | 9,095,472 | 6,424,000 | PRN | | DFND | 1 | 0 | 34,041 | 0 |
OKTA INC | EQUITY | 679295105 | 31,251,744 | 131,675 | SH | | DFND | 1 | 0 | 131,675 | 0 |
OKTA INC | OPTION | 679295105 | 2,373,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
OKTA INC | OPTION | 679295105 | 2,634,474 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
OKTA INC | OPTION | 679295105 | 118,670 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
OKTA INC | OPTION | 679295105 | 2,373,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
OLD DOMINION FREIGHT LINE INC | EQUITY | 679580100 | 13,397,877 | 46,849 | SH | | DFND | 1 | 0 | 46,849 | 0 |
OLD NATIONAL BANCORP/IN | EQUITY | 680033107 | 3,284,198 | 193,758 | SH | | DFND | 1 | 0 | 193,758 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | EQUITY | 680223104 | 2,107,236 | 91,104 | SH | | DFND | 1 | 0 | 91,104 | 0 |
OLD SECOND BANCORP INC | EQUITY | 680277100 | 98,081 | 7,510 | SH | | DFND | 1 | 0 | 7,510 | 0 |
OLIN CORP | EQUITY | 680665205 | 17,126,386 | 354,951 | SH | | DFND | 1 | 0 | 354,951 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS INC | EQUITY | 681116109 | 495,984 | 8,228 | SH | | DFND | 1 | 0 | 8,228 | 0 |
OLYMPIC STEEL INC | EQUITY | 68162K106 | 242,528 | 9,956 | SH | | DFND | 1 | 0 | 9,956 | 0 |
OMEGA FLEX INC | EQUITY | 682095104 | 74,199 | 520 | SH | | DFND | 1 | 0 | 520 | 0 |
OMEGA HEALTHCARE INVESTORS INC | EQUITY | 681936100 | 2,128,808 | 71,055 | SH | | DFND | 1 | 0 | 71,055 | 0 |
OMEROS CORP | EQUITY | 682143102 | 148,698 | 10,783 | SH | | DFND | 1 | 0 | 10,783 | 0 |
OMNICELL INC | EQUITY | 68213N109 | 6,255,285 | 42,143 | SH | | DFND | 1 | 0 | 42,143 | 0 |
OMNICOM GROUP INC | EQUITY | 681919106 | 17,660,748 | 243,731 | SH | | DFND | 1 | 0 | 243,731 | 0 |
ONCOCYTE CORP | EQUITY | 68235C107 | 40,150 | 11,278 | SH | | DFND | 1 | 0 | 11,278 | 0 |
ONCTERNAL THERAPEUTICS INC | EQUITY | 68236P107 | 44,586 | 10,692 | SH | | DFND | 1 | 0 | 10,692 | 0 |
ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 137,815 | 4,520 | SH | | DFND | 1 | 0 | 4,520 | 0 |
ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 2,185,092 | 39,492 | SH | | DFND | 1 | 0 | 39,492 | 0 |
ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 1,023,550 | 102,663 | SH | | DFND | 1 | 0 | 102,663 | 0 |
ONESPAN INC | EQUITY | 68287N100 | 6,935,360 | 369,295 | SH | | DFND | 1 | 0 | 369,295 | 0 |
OOMA INC | EQUITY | 683416101 | 73,528 | 3,951 | SH | | DFND | 1 | 0 | 3,951 | 0 |
OPEN TEXT CORP | EQUITY | 683715106 | 49 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OPPENHEIMER HOLDINGS INC | EQUITY | 683797104 | 120,879 | 2,669 | SH | | DFND | 1 | 0 | 2,669 | 0 |
OPTIMIZERX CORP | EQUITY | 68401U204 | 258,447 | 3,021 | SH | | DFND | 1 | 0 | 3,021 | 0 |
OPTINOSE INC | EQUITY | 68404V100 | 2,775 | 925 | SH | | DFND | 1 | 0 | 925 | 0 |
ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 854,934 | 75,591 | SH | | DFND | 1 | 0 | 75,591 | 0 |
ORACLE CORP | EQUITY | 68389X105 | 168,263,801 | 1,931,181 | SH | | DFND | 1 | 0 | 1,931,181 | 0 |
ORACLE CORP | OPTION | 68389X105 | 182,973 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 435,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 758,031 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,946,989 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,467,774 | 398 | SH | Call | DFND | 1 | 0 | 39,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,821,017 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,158,829 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 871,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 3,197,671 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
ORACLE CORP | OPTION | 68389X105 | 16,554,700 | 1,900 | SH | Call | DFND | 1 | 0 | 190,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,524,775 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
ORACLE CORP | OPTION | 68389X105 | 766,744 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,158,829 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,359,228 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 548,919 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 575,058 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 8,747,852 | 1,004 | SH | Put | DFND | 1 | 0 | 100,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 7,005,252 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,995,277 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 4,469,769 | 513 | SH | Put | DFND | 1 | 0 | 51,300 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,953,707 | 339 | SH | Put | DFND | 1 | 0 | 33,900 | 0 |
ORACLE CORP | OPTION | 68389X105 | 400,798 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
ORACLE CORP | OPTION | 68389X105 | 522,780 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
ORACLE CORP | OPTION | 68389X105 | 2,884,003 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
ORACLE CORP | OPTION | 68389X105 | 888,726 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
ORACLE CORP | OPTION | 68389X105 | 1,524,775 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ORAMED PHARMACEUTICALS INC | EQUITY | 68403P203 | 118,516 | 5,392 | SH | | DFND | 1 | 0 | 5,392 | 0 |
ORCHID ISLAND CAPITAL INC | EQUITY | 68571X103 | 168,001 | 34,356 | SH | | DFND | 1 | 0 | 34,356 | 0 |
ORGANOGENESIS HOLDINGS INC | EQUITY | 68621F102 | 1,449,746 | 101,808 | SH | | DFND | 1 | 0 | 101,808 | 0 |
ORGENESIS INC | EQUITY | 68619K204 | 2,069 | 418 | SH | | DFND | 1 | 0 | 418 | 0 |
ORIGIN BANCORP INC | EQUITY | 68621T102 | 246,943 | 5,831 | SH | | DFND | 1 | 0 | 5,831 | 0 |
ORION ENERGY SYSTEMS INC | EQUITY | 686275108 | 74 | 19 | SH | | DFND | 1 | 0 | 19 | 0 |
ORION ENGINEERED CARBONS SA | EQUITY | L72967109 | 221,002 | 12,123 | SH | | DFND | 1 | 0 | 12,123 | 0 |
ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 1,055,169 | 15,841 | SH | | DFND | 1 | 0 | 15,841 | 0 |
ORRSTOWN FINANCIAL SERVICES INC | EQUITY | 687380105 | 73,148 | 3,126 | SH | | DFND | 1 | 0 | 3,126 | 0 |
ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 376,879 | 5,753 | SH | | DFND | 1 | 0 | 5,753 | 0 |
ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 780,278 | 20,469 | SH | | DFND | 1 | 0 | 20,469 | 0 |
OSHKOSH CORP | EQUITY | 688239201 | 1,156,269 | 11,295 | SH | | DFND | 1 | 0 | 11,295 | 0 |
OSISKO GOLD ROYALTIES LTD | EQUITY | 68827L101 | 65,797 | 5,859 | SH | | DFND | 1 | 0 | 5,859 | 0 |
OSMOTICA PHARMACEUTICALS PLC | EQUITY | G6S41R101 | 127 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
OTONOMY INC | EQUITY | 68906L105 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OTTER TAIL CORP | EQUITY | 689648103 | 409,085 | 7,309 | SH | | DFND | 1 | 0 | 7,309 | 0 |
OUTFRONT MEDIA INC | EQUITY | 69007J106 | 1,559,754 | 61,895 | SH | | DFND | 1 | 0 | 61,895 | 0 |
OUTLOOK THERAPEUTICS INC | EQUITY | 69012T206 | 34,805 | 16,039 | SH | | DFND | 1 | 0 | 16,039 | 0 |
OVERSEAS SHIPHOLDING GROUP INC | EQUITY | 69036R863 | 3,632 | 1,746 | SH | | DFND | 1 | 0 | 1,746 | 0 |
OVERSTOCK.COM INC | EQUITY | 690370101 | 3,166,591 | 40,639 | SH | | DFND | 1 | 0 | 40,639 | 0 |
OVID THERAPEUTICS INC | EQUITY | 690469101 | 212 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
OWENS AND MINOR INC | EQUITY | 690732102 | 2,985,661 | 95,419 | SH | | DFND | 1 | 0 | 95,419 | 0 |
OWENS CORNING | EQUITY | 690742101 | 21,609,184 | 252,739 | SH | | DFND | 1 | 0 | 252,739 | 0 |
OXFORD INDUSTRIES INC | EQUITY | 691497309 | 1,517,651 | 16,831 | SH | | DFND | 1 | 0 | 16,831 | 0 |
PACCAR INC | EQUITY | 693718108 | 31,099,768 | 394,067 | SH | | DFND | 1 | 0 | 394,067 | 0 |
PACCAR INC | OPTION | 693718108 | 39,460 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
PACCAR INC | OPTION | 693718108 | 181,516 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
PACCAR INC | OPTION | 693718108 | 789,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PACCAR INC | OPTION | 693718108 | 7,892 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PACCAR INC | OPTION | 693718108 | 39,460 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PACCAR INC | OPTION | 693718108 | 986,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
PACCAR INC | OPTION | 693718108 | 1,183,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PACCAR INC | OPTION | 693718108 | 591,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PACCAR INC | OPTION | 693718108 | 536,656 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
PACCAR INC | OPTION | 693718108 | 181,516 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PACCAR INC | OPTION | 693718108 | 789,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PACCAR INC | OPTION | 693718108 | 2,170,300 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
PAM TRANSPORTATION SERVICES INC | EQUITY | 693149106 | 52,672 | 1,171 | SH | | DFND | 1 | 0 | 1,171 | 0 |
PAR TECHNOLOGY CORP | EQUITY | 698884103 | 273,412 | 4,445 | SH | | DFND | 1 | 0 | 4,445 | 0 |
PAVMED INC | EQUITY | 70387R106 | 109,619 | 12,836 | SH | | DFND | 1 | 0 | 12,836 | 0 |
PBF ENERGY INC | EQUITY | 69318G106 | 1,463,664 | 112,850 | SH | | DFND | 1 | 0 | 112,850 | 0 |
PBF LOGISTICS LP | EQUITY | 69318Q104 | 114,476 | 9,071 | SH | | DFND | 1 | 0 | 9,071 | 0 |
PC CONNECTION INC | EQUITY | 69318J100 | 675,596 | 15,344 | SH | | DFND | 1 | 0 | 15,344 | 0 |
PCSB FINANCIAL CORP | EQUITY | 69324R104 | 67,712 | 3,672 | SH | | DFND | 1 | 0 | 3,672 | 0 |
PCTEL INC | EQUITY | 69325Q105 | 323 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
PDC ENERGY INC | EQUITY | 69327R101 | 5,026,089 | 106,058 | SH | | DFND | 1 | 0 | 106,058 | 0 |
PDF SOLUTIONS INC | EQUITY | 693282105 | 730,921 | 31,724 | SH | | DFND | 1 | 0 | 31,724 | 0 |
PDL COMMUNITY BANCORP | EQUITY | 69290X101 | 1,208 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
PGANDE CORP | EQUITY | 69331C108 | 12,515,002 | 1,303,646 | SH | | DFND | 1 | 0 | 1,303,646 | 0 |
PGANDE CORP | OPTION | 69331C108 | 768,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
PGT INNOVATIONS INC | EQUITY | 69336V101 | 1,633,852 | 85,542 | SH | | DFND | 1 | 0 | 85,542 | 0 |
PJT PARTNERS INC | EQUITY | 69343T107 | 395,866 | 5,004 | SH | | DFND | 1 | 0 | 5,004 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | EQUITY | 693475105 | 72,716,258 | 371,684 | SH | | DFND | 1 | 0 | 371,684 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 156,512 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 39,128 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,934,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 9,175,516 | 469 | SH | Call | DFND | 1 | 0 | 46,900 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 313,024 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 156,512 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 58,692 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,171,604 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,623,812 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 2,073,784 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,467,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 39,128 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,780,324 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,819,452 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 1,467,300 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PNC FINANCIAL SERVICES GROUP INC/THE | OPTION | 693475105 | 136,948 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNM RESOURCES INC | EQUITY | 69349H107 | 2,600,322 | 52,553 | SH | | DFND | 1 | 0 | 52,553 | 0 |
POSCO | EQUITY | 693483109 | 76,212 | 1,105 | SH | | DFND | 1 | 0 | 1,105 | 0 |
PPG INDUSTRIES INC | EQUITY | 693506107 | 11,579,520 | 80,970 | SH | | DFND | 1 | 0 | 80,970 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 128,709 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 57,204 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 14,301 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 958,167 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 1,058,274 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 85,806 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 3,103,317 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
PPG INDUSTRIES INC | OPTION | 693506107 | 14,301 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PPL CORP | EQUITY | 69351T106 | 21,498,240 | 771,099 | SH | | DFND | 1 | 0 | 771,099 | 0 |
PRA GROUP INC | BOND | 69354NAB2 | 33,284,875 | 30,023,000 | PRN | | DFND | 1 | 0 | 649,322 | 0 |
PRA GROUP INC | EQUITY | 69354N106 | 2,053,904 | 48,740 | SH | | DFND | 1 | 0 | 48,740 | 0 |
PROS HOLDINGS INC | EQUITY | 74346Y103 | 410,539 | 11,571 | SH | | DFND | 1 | 0 | 11,571 | 0 |
PS BUSINESS PARKS INC | EQUITY | 69360J107 | 988,716 | 6,308 | SH | | DFND | 1 | 0 | 6,308 | 0 |
PTC INC | EQUITY | 69370C100 | 6,584,617 | 54,968 | SH | | DFND | 1 | 0 | 54,968 | 0 |
PTC THERAPEUTICS INC | EQUITY | 69366J200 | 465,758 | 12,517 | SH | | DFND | 1 | 0 | 12,517 | 0 |
PVH CORP | EQUITY | 693656100 | 3,383,024 | 32,912 | SH | | DFND | 1 | 0 | 32,912 | 0 |
PACWEST BANCORP | EQUITY | 695263103 | 10,340,528 | 228,167 | SH | | DFND | 1 | 0 | 228,167 | 0 |
PACIFIC BIOSCIENCES OF CALIFORNIA INC | EQUITY | 69404D108 | 2,232,610 | 87,382 | SH | | DFND | 1 | 0 | 87,382 | 0 |
PACIFIC MERCANTILE BANCORP | EQUITY | 694552100 | 764 | 83 | SH | | DFND | 1 | 0 | 83 | 0 |
PACIFIC PREMIER BANCORP INC | EQUITY | 69478X105 | 4,163,270 | 100,465 | SH | | DFND | 1 | 0 | 100,465 | 0 |
PACIRA BIOSCIENCES INC | EQUITY | 695127100 | 2,391,256 | 42,701 | SH | | DFND | 1 | 0 | 42,701 | 0 |
PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 4,263,801 | 31,023 | SH | | DFND | 1 | 0 | 31,023 | 0 |
PAGERDUTY INC | EQUITY | 69553P100 | 1,059,399 | 25,577 | SH | | DFND | 1 | 0 | 25,577 | 0 |
PAGSEGURO DIGITAL LTD | EQUITY | G68707101 | 11,541,059 | 223,145 | SH | | DFND | 1 | 0 | 223,145 | 0 |
PALATIN TECHNOLOGIES INC | EQUITY | 696077403 | 121 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AD7 | 27,456,173 | 15,100,000 | PRN | | DFND | 1 | 0 | 56,693 | 0 |
PALO ALTO NETWORKS INC | BOND | 697435AF2 | 89,052,279 | 53,685,000 | PRN | | DFND | 1 | 0 | 180,392 | 0 |
PALO ALTO NETWORKS INC | EQUITY | 697435105 | 29,687,462 | 61,978 | SH | | DFND | 1 | 0 | 61,978 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 5,891,700 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 9,675,800 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 7,185,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,790,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALO ALTO NETWORKS INC | OPTION | 697435105 | 4,790,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 1,910,417 | 23,635 | SH | | DFND | 1 | 0 | 23,635 | 0 |
PAMPA ENERGIA SA | EQUITY | 697660207 | 5,800 | 332 | SH | | DFND | 1 | 0 | 332 | 0 |
PAN AMERICAN SILVER CORP | EQUITY | 697900108 | 2,904,887 | 124,834 | SH | | DFND | 1 | 0 | 124,834 | 0 |
PANGAEA LOGISTICS SOLUTIONS LTD | EQUITY | G6891L105 | 13,433 | 2,660 | SH | | DFND | 1 | 0 | 2,660 | 0 |
PAPA JOHN'S INTERNATIONAL INC | EQUITY | 698813102 | 942,139 | 7,419 | SH | | DFND | 1 | 0 | 7,419 | 0 |
PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 692,073 | 44,025 | SH | | DFND | 1 | 0 | 44,025 | 0 |
PARAMOUNT GROUP INC | EQUITY | 69924R108 | 933,710 | 103,861 | SH | | DFND | 1 | 0 | 103,861 | 0 |
PARATEK PHARMACEUTICALS INC | EQUITY | 699374302 | 38,720 | 7,967 | SH | | DFND | 1 | 0 | 7,967 | 0 |
PARK CITY GROUP INC | EQUITY | 700215304 | 3,308 | 607 | SH | | DFND | 1 | 0 | 607 | 0 |
PARK HOTELS AND RESORTS INC | EQUITY | 700517105 | 1,264,982 | 66,091 | SH | | DFND | 1 | 0 | 66,091 | 0 |
PARK NATIONAL CORP | EQUITY | 700658107 | 1,883,030 | 15,441 | SH | | DFND | 1 | 0 | 15,441 | 0 |
PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 68,955 | 2,702 | SH | | DFND | 1 | 0 | 2,702 | 0 |
PARKE BANCORP INC | EQUITY | 700885106 | 789 | 36 | SH | | DFND | 1 | 0 | 36 | 0 |
PARKER HANNIFIN CORP | EQUITY | 701094104 | 10,953,554 | 39,173 | SH | | DFND | 1 | 0 | 39,173 | 0 |
PARSONS CORP | EQUITY | 70202L102 | 3,682,575 | 109,081 | SH | | DFND | 1 | 0 | 109,081 | 0 |
PARTY CITY HOLDCO INC | EQUITY | 702149105 | 150,634 | 21,216 | SH | | DFND | 1 | 0 | 21,216 | 0 |
PATRICK INDUSTRIES INC | BOND | 703343AB9 | 16,871,650 | 14,859,000 | PRN | | DFND | 1 | 0 | 173,611 | 0 |
PATRICK INDUSTRIES INC | EQUITY | 703343103 | 1,844,928 | 22,148 | SH | | DFND | 1 | 0 | 22,148 | 0 |
PATTERSON COS INC | EQUITY | 703395103 | 6,948,566 | 230,543 | SH | | DFND | 1 | 0 | 230,543 | 0 |
PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 5,495,814 | 610,646 | SH | | DFND | 1 | 0 | 610,646 | 0 |
PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 112,970,692 | 434,152 | SH | | DFND | 1 | 0 | 434,152 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,118,903 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 676,546 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 234,189 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,301,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,148,541 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 520,420 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,877,129 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,951,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,862,310 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,512,835 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,215,402 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 260,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,345,507 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,553,675 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 6,192,998 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 31,251,221 | 1,201 | SH | Put | DFND | 1 | 0 | 120,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 260,210 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 26,021 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 598,483 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 988,798 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 7,468,027 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 26,021 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 26,021 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 416,336 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 208,168 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 7,025,670 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,029,638 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 5,230,221 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,602,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 468,378 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,683,780 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 52,042 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 26,021 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 11,605,366 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,070,478 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,903,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,602,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,341,890 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 26,021 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,040,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 6,583,313 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,951,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 520,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 520,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,301,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,081,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 3,747,024 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 650,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 1,561,260 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 2,081,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PAYPAL HOLDINGS INC | OPTION | 70450Y103 | 4,345,507 | 167 | SH | Put | DFND | 1 | 0 | 16,700 | 0 |
PAYCHEX INC | EQUITY | 704326107 | 13,424,843 | 119,385 | SH | | DFND | 1 | 0 | 119,385 | 0 |
PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 12,847,857 | 25,916 | SH | | DFND | 1 | 0 | 25,916 | 0 |
PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 1,488,644 | 5,309 | SH | | DFND | 1 | 0 | 5,309 | 0 |
PAYSIGN INC | EQUITY | 70451A104 | 181 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
PEABODY ENERGY CORP | EQUITY | 704551100 | 1,757,895 | 118,857 | SH | | DFND | 1 | 0 | 118,857 | 0 |
PEAPACK GLADSTONE FINANCIAL CORP | EQUITY | 704699107 | 171,537 | 5,142 | SH | | DFND | 1 | 0 | 5,142 | 0 |
PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 5,512,233 | 245,972 | SH | | DFND | 1 | 0 | 245,972 | 0 |
PEGASYSTEMS INC | BOND | 705573AB9 | 6,441,966 | 5,732,000 | PRN | | DFND | 1 | 0 | 42,443 | 0 |
PEGASYSTEMS INC | EQUITY | 705573103 | 1,659,926 | 13,060 | SH | | DFND | 1 | 0 | 13,060 | 0 |
PEGASYSTEMS INC | OPTION | 705573103 | 1,271,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PENN NATIONAL GAMING INC | EQUITY | 707569109 | 3,339,392 | 46,086 | SH | | DFND | 1 | 0 | 46,086 | 0 |
PENN VIRGINIA CORP | EQUITY | 70788V102 | 440,402 | 16,513 | SH | | DFND | 1 | 0 | 16,513 | 0 |
PENNS WOODS BANCORP INC | EQUITY | 708430103 | 1,914 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | EQUITY | 709102107 | 2,153 | 1,110 | SH | | DFND | 1 | 0 | 1,110 | 0 |
PENNYMAC FINANCIAL SERVICES INC | EQUITY | 70932M107 | 736,250 | 12,044 | SH | | DFND | 1 | 0 | 12,044 | 0 |
PENNYMAC MORTGAGE INVESTMENT TRUST | EQUITY | 70931T103 | 2,017,674 | 102,472 | SH | | DFND | 1 | 0 | 102,472 | 0 |
PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 284,195 | 2,825 | SH | | DFND | 1 | 0 | 2,825 | 0 |
PENTAIR PLC | EQUITY | G7S00T104 | 17,958,276 | 247,257 | SH | | DFND | 1 | 0 | 247,257 | 0 |
PENUMBRA INC | EQUITY | 70975L107 | 1,038,284 | 3,896 | SH | | DFND | 1 | 0 | 3,896 | 0 |
PEOPLE'S UNITED FINANCIAL INC | EQUITY | 712704105 | 4,002,377 | 229,100 | SH | | DFND | 1 | 0 | 229,100 | 0 |
PEOPLES BANCORP INC/OH | EQUITY | 709789101 | 267,832 | 8,473 | SH | | DFND | 1 | 0 | 8,473 | 0 |
PEOPLES BANCORP OF NORTH CAROLINA INC | EQUITY | 710577107 | 625 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
PEOPLES FINANCIAL SERVICES CORP | EQUITY | 711040105 | 80,613 | 1,769 | SH | | DFND | 1 | 0 | 1,769 | 0 |
PEPSICO INC | EQUITY | 713448108 | 88,868,996 | 590,845 | SH | | DFND | 1 | 0 | 590,845 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,309,020 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 15,041 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,143,116 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,368,731 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,451,683 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,896,525 | 525 | SH | Call | DFND | 1 | 0 | 52,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 616,681 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 255,697 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 676,845 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 300,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,504,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,692,339 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 511,394 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,504,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 13,115,752 | 872 | SH | Put | DFND | 1 | 0 | 87,200 | 0 |
PEPSICO INC | OPTION | 713448108 | 255,697 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,308,567 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,797,626 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,090,699 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,819,961 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 7,084,311 | 471 | SH | Put | DFND | 1 | 0 | 47,100 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,414,307 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
PEPSICO INC | OPTION | 713448108 | 2,105,740 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,504,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PEPSICO INC | OPTION | 713448108 | 3,233,815 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
PEPSICO INC | OPTION | 713448108 | 300,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PERFICIENT INC | EQUITY | 71375U101 | 3,733,755 | 32,271 | SH | | DFND | 1 | 0 | 32,271 | 0 |
PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 3,004,243 | 64,663 | SH | | DFND | 1 | 0 | 64,663 | 0 |
PERKINELMER INC | EQUITY | 714046109 | 5,155,897 | 29,753 | SH | | DFND | 1 | 0 | 29,753 | 0 |
PERRIGO CO PLC | EQUITY | G97822103 | 4,249,429 | 89,783 | SH | | DFND | 1 | 0 | 89,783 | 0 |
PERSONALIS INC | EQUITY | 71535D106 | 174,257 | 9,057 | SH | | DFND | 1 | 0 | 9,057 | 0 |
PETIQ INC | EQUITY | 71639T106 | 121,030 | 4,847 | SH | | DFND | 1 | 0 | 4,847 | 0 |
PETMED EXPRESS INC | EQUITY | 716382106 | 567,441 | 21,118 | SH | | DFND | 1 | 0 | 21,118 | 0 |
PETROCHINA CO LTD | EQUITY | 71646E100 | 76,018 | 1,625 | SH | | DFND | 1 | 0 | 1,625 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V101 | 48,180 | 4,818 | SH | | DFND | 1 | 0 | 4,818 | 0 |
PETROLEO BRASILEIRO SA | EQUITY | 71654V408 | 16,109,317 | 1,557,961 | SH | | DFND | 1 | 0 | 1,557,961 | 0 |
PETROLEO BRASILEIRO SA | OPTION | 71654V408 | 3,102,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
PFIZER INC | EQUITY | 717081103 | 187,983,807 | 4,370,700 | SH | | DFND | 1 | 0 | 4,370,700 | 0 |
PFIZER INC | OPTION | 717081103 | 146,234 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
PFIZER INC | OPTION | 717081103 | 696,762 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PFIZER INC | OPTION | 717081103 | 172,040 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
PFIZER INC | OPTION | 717081103 | 150,535 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,455,871 | 571 | SH | Call | DFND | 1 | 0 | 57,100 | 0 |
PFIZER INC | OPTION | 717081103 | 227,953 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
PFIZER INC | OPTION | 717081103 | 2,842,961 | 661 | SH | Call | DFND | 1 | 0 | 66,100 | 0 |
PFIZER INC | OPTION | 717081103 | 64,515 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 3,092,419 | 719 | SH | Call | DFND | 1 | 0 | 71,900 | 0 |
PFIZER INC | OPTION | 717081103 | 1,075,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,075,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 860,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 3,703,161 | 861 | SH | Call | DFND | 1 | 0 | 86,100 | 0 |
PFIZER INC | OPTION | 717081103 | 688,160 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
PFIZER INC | OPTION | 717081103 | 4,679,488 | 1,088 | SH | Call | DFND | 1 | 0 | 108,800 | 0 |
PFIZER INC | OPTION | 717081103 | 2,399,958 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
PFIZER INC | OPTION | 717081103 | 752,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PFIZER INC | OPTION | 717081103 | 5,285,929 | 1,229 | SH | Call | DFND | 1 | 0 | 122,900 | 0 |
PFIZER INC | OPTION | 717081103 | 17,204 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PFIZER INC | OPTION | 717081103 | 615,043 | 143 | SH | Call | DFND | 1 | 0 | 14,300 | 0 |
PFIZER INC | OPTION | 717081103 | 344,080 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
PFIZER INC | OPTION | 717081103 | 752,675 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,180,607 | 507 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
PFIZER INC | OPTION | 717081103 | 283,866 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
PFIZER INC | OPTION | 717081103 | 1,092,454 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PFIZER INC | OPTION | 717081103 | 8,602 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PFIZER INC | OPTION | 717081103 | 860,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 8,021,365 | 1,865 | SH | Put | DFND | 1 | 0 | 186,500 | 0 |
PFIZER INC | OPTION | 717081103 | 645,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PFIZER INC | OPTION | 717081103 | 980,628 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
PFIZER INC | OPTION | 717081103 | 3,488,111 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
PFIZER INC | OPTION | 717081103 | 7,483,740 | 1,740 | SH | Put | DFND | 1 | 0 | 174,000 | 0 |
PFIZER INC | OPTION | 717081103 | 5,862,263 | 1,363 | SH | Put | DFND | 1 | 0 | 136,300 | 0 |
PFIZER INC | OPTION | 717081103 | 3,187,041 | 741 | SH | Put | DFND | 1 | 0 | 74,100 | 0 |
PFIZER INC | OPTION | 717081103 | 64,515 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
PFIZER INC | OPTION | 717081103 | 2,666,620 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
PFIZER INC | OPTION | 717081103 | 236,555 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PFIZER INC | OPTION | 717081103 | 1,935,450 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
PFIZER INC | OPTION | 717081103 | 13,216,973 | 3,073 | SH | Put | DFND | 1 | 0 | 307,300 | 0 |
PFIZER INC | OPTION | 717081103 | 3,410,693 | 793 | SH | Put | DFND | 1 | 0 | 79,300 | 0 |
PFIZER INC | OPTION | 717081103 | 417,197 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
PFIZER INC | OPTION | 717081103 | 1,075,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PFIZER INC | OPTION | 717081103 | 1,741,905 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
PFIZER INC | OPTION | 717081103 | 11,733,128 | 2,728 | SH | Put | DFND | 1 | 0 | 272,800 | 0 |
PFIZER INC | OPTION | 717081103 | 860,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PFIZER INC | OPTION | 717081103 | 5,716,029 | 1,329 | SH | Put | DFND | 1 | 0 | 132,900 | 0 |
PHASEBIO PHARMACEUTICALS INC | EQUITY | 717224109 | 1,182 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
PHIBRO ANIMAL HEALTH CORP | EQUITY | 71742Q106 | 428,495 | 19,893 | SH | | DFND | 1 | 0 | 19,893 | 0 |
PHILIP MORRIS INTERNATIONAL INC | EQUITY | 718172109 | 87,702,267 | 925,227 | SH | | DFND | 1 | 0 | 925,227 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 473,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,516,640 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 682,488 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 1,753,615 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 426,555 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 473,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PHILIP MORRIS INTERNATIONAL INC | OPTION | 718172109 | 3,677,852 | 388 | SH | Put | DFND | 1 | 0 | 38,800 | 0 |
PHILLIPS 66 | EQUITY | 718546104 | 17,578,020 | 251,007 | SH | | DFND | 1 | 0 | 251,007 | 0 |
PHILLIPS 66 PARTNERS LP | EQUITY | 718549207 | 977,092 | 27,255 | SH | | DFND | 1 | 0 | 27,255 | 0 |
PHOTRONICS INC | EQUITY | 719405102 | 919,984 | 67,497 | SH | | DFND | 1 | 0 | 67,497 | 0 |
PHUNWARE INC | EQUITY | 71948P100 | 70 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
PHYSICIANS REALTY TRUST | EQUITY | 71943U104 | 1,389,971 | 78,886 | SH | | DFND | 1 | 0 | 78,886 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | EQUITY | 720190206 | 1,297,890 | 74,463 | SH | | DFND | 1 | 0 | 74,463 | 0 |
PIERIS PHARMACEUTICALS INC | EQUITY | 720795103 | 4,363 | 844 | SH | | DFND | 1 | 0 | 844 | 0 |
PILGRIM'S PRIDE CORP | EQUITY | 72147K108 | 2,380,024 | 81,844 | SH | | DFND | 1 | 0 | 81,844 | 0 |
PINDUODUO INC | EQUITY | 722304102 | 87,627,659 | 966,446 | SH | | DFND | 1 | 0 | 966,446 | 0 |
PINDUODUO INC | OPTION | 722304102 | 9,067 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PINDUODUO INC | OPTION | 722304102 | 2,266,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PINDUODUO INC | OPTION | 722304102 | 2,738,234 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
PINDUODUO INC | OPTION | 722304102 | 9,067 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINDUODUO INC | OPTION | 722304102 | 36,268 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PINDUODUO INC | OPTION | 722304102 | 3,853,475 | 425 | SH | Put | DFND | 1 | 0 | 42,500 | 0 |
PINDUODUO INC | OPTION | 722304102 | 988,303 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
PINDUODUO INC | OPTION | 722304102 | 344,546 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
PINDUODUO INC | OPTION | 722304102 | 290,144 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
PINNACLE FINANCIAL PARTNERS INC | EQUITY | 72346Q104 | 2,184,161 | 23,216 | SH | | DFND | 1 | 0 | 23,216 | 0 |
PINNACLE WEST CAPITAL CORP | EQUITY | 723484101 | 10,834,680 | 149,733 | SH | | DFND | 1 | 0 | 149,733 | 0 |
PINTEREST INC | EQUITY | 72352L106 | 5,732,741 | 112,517 | SH | | DFND | 1 | 0 | 112,517 | 0 |
PINTEREST INC | OPTION | 72352L106 | 5,095 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PINTEREST INC | OPTION | 72352L106 | 50,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PINTEREST INC | OPTION | 72352L106 | 3,051,905 | 599 | SH | Put | DFND | 1 | 0 | 59,900 | 0 |
PINTEREST INC | OPTION | 72352L106 | 20,380 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
PINTEREST INC | OPTION | 72352L106 | 6,231,185 | 1,223 | SH | Put | DFND | 1 | 0 | 122,300 | 0 |
PIONEER NATURAL RESOURCES CO | BOND | 723787AP2 | 17,490,261 | 10,829,000 | PRN | | DFND | 1 | 0 | 98,650 | 0 |
PIONEER NATURAL RESOURCES CO | EQUITY | 723787107 | 32,207,030 | 193,424 | SH | | DFND | 1 | 0 | 193,424 | 0 |
PIPER SANDLER COS | EQUITY | 724078100 | 2,241,252 | 16,187 | SH | | DFND | 1 | 0 | 16,187 | 0 |
PITNEY BOWES INC | EQUITY | 724479100 | 1,561,563 | 216,583 | SH | | DFND | 1 | 0 | 216,583 | 0 |
PIXELWORKS INC | EQUITY | 72581M305 | 7,763 | 1,624 | SH | | DFND | 1 | 0 | 1,624 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | EQUITY | 726503105 | 26,198 | 2,576 | SH | | DFND | 1 | 0 | 2,576 | 0 |
PLAINS GP HOLDINGS LP | EQUITY | 72651A207 | 5,456,956 | 506,446 | SH | | DFND | 1 | 0 | 506,446 | 0 |
PLANET FITNESS INC | EQUITY | 72703H101 | 691,397 | 8,802 | SH | | DFND | 1 | 0 | 8,802 | 0 |
PLANTRONICS INC | EQUITY | 727493108 | 1,297,404 | 50,463 | SH | | DFND | 1 | 0 | 50,463 | 0 |
PLAYAGS INC | EQUITY | 72814N104 | 48,793 | 6,192 | SH | | DFND | 1 | 0 | 6,192 | 0 |
PLAYA HOTELS AND RESORTS NV | EQUITY | N70544106 | 18,371 | 2,216 | SH | | DFND | 1 | 0 | 2,216 | 0 |
PLEXUS CORP | EQUITY | 729132100 | 2,788,698 | 31,190 | SH | | DFND | 1 | 0 | 31,190 | 0 |
PLUG POWER INC | EQUITY | 72919P202 | 19,375,206 | 758,622 | SH | | DFND | 1 | 0 | 758,622 | 0 |
PLUMAS BANCORP | EQUITY | 729273102 | 2,318 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | 174,584 | 7,674 | SH | | DFND | 1 | 0 | 7,674 | 0 |
POLARIS INC | EQUITY | 731068102 | 6,334,920 | 52,941 | SH | | DFND | 1 | 0 | 52,941 | 0 |
POLARITYTE INC | EQUITY | 731094108 | 1,367 | 2,113 | SH | | DFND | 1 | 0 | 2,113 | 0 |
POOL CORP | EQUITY | 73278L105 | 4,373,205 | 10,067 | SH | | DFND | 1 | 0 | 10,067 | 0 |
POPULAR INC | EQUITY | 733174700 | 4,009,947 | 51,628 | SH | | DFND | 1 | 0 | 51,628 | 0 |
PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 2,799,946 | 59,586 | SH | | DFND | 1 | 0 | 59,586 | 0 |
POST HOLDINGS INC | EQUITY | 737446104 | 1,080,670 | 9,810 | SH | | DFND | 1 | 0 | 9,810 | 0 |
POSTAL REALTY TRUST INC | EQUITY | 73757R102 | 60,524 | 3,247 | SH | | DFND | 1 | 0 | 3,247 | 0 |
POTLATCHDELTIC CORP | EQUITY | 737630103 | 990,284 | 19,199 | SH | | DFND | 1 | 0 | 19,199 | 0 |
POWELL INDUSTRIES INC | EQUITY | 739128106 | 240,319 | 9,781 | SH | | DFND | 1 | 0 | 9,781 | 0 |
POWER INTEGRATIONS INC | EQUITY | 739276103 | 8,492,352 | 85,790 | SH | | DFND | 1 | 0 | 85,790 | 0 |
PRECISION BIOSCIENCES INC | EQUITY | 74019P108 | 260,019 | 22,532 | SH | | DFND | 1 | 0 | 22,532 | 0 |
PREFERRED APARTMENT COMMUNITIES INC | EQUITY | 74039L103 | 178,460 | 14,592 | SH | | DFND | 1 | 0 | 14,592 | 0 |
PREFERRED BANK/LOS ANGELES CA | EQUITY | 740367404 | 986,131 | 14,789 | SH | | DFND | 1 | 0 | 14,789 | 0 |
PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 59,382 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
PREMIER INC | EQUITY | 74051N102 | 486,050 | 12,540 | SH | | DFND | 1 | 0 | 12,540 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | EQUITY | 74112D101 | 4,134,521 | 73,686 | SH | | DFND | 1 | 0 | 73,686 | 0 |
PRETIUM RESOURCES INC | EQUITY | 74139C102 | 192,463 | 19,965 | SH | | DFND | 1 | 0 | 19,965 | 0 |
PRICESMART INC | EQUITY | 741511109 | 2,128,825 | 27,451 | SH | | DFND | 1 | 0 | 27,451 | 0 |
PRIMEENERGY RESOURCES CORP | EQUITY | 74158E104 | 234 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
PRIMERICA INC | EQUITY | 74164M108 | 1,542,752 | 10,042 | SH | | DFND | 1 | 0 | 10,042 | 0 |
PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 751,647 | 30,692 | SH | | DFND | 1 | 0 | 30,692 | 0 |
PRINCIPAL FINANCIAL GROUP INC | EQUITY | 74251V102 | 11,783,783 | 182,978 | SH | | DFND | 1 | 0 | 182,978 | 0 |
PRIORITY TECHNOLOGY HOLDINGS INC | EQUITY | 74275G107 | 12,692 | 1,900 | SH | | DFND | 1 | 0 | 1,900 | 0 |
PROASSURANCE CORP | EQUITY | 74267C106 | 1,234,444 | 51,911 | SH | | DFND | 1 | 0 | 51,911 | 0 |
PROPETRO HOLDING CORP | EQUITY | 74347M108 | 775,671 | 89,673 | SH | | DFND | 1 | 0 | 89,673 | 0 |
PROSHARES SHORT VIX SHORT TERM FUTURES ETF | FUND | 74347W130 | 471,453 | 8,668 | SH | | DFND | 1 | 0 | 8,668 | 0 |
PROCTER AND GAMBLE CO/THE | EQUITY | 742718109 | 110,157,088 | 787,962 | SH | | DFND | 1 | 0 | 787,962 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 167,760 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,733,520 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 978,600 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,376,600 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,726,100 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,104,420 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,705,560 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,663,620 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 13,980 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,425,960 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,300,140 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 3,495,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 2,013,120 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 293,580 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 699,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 1,398,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PROCTER AND GAMBLE CO/THE | OPTION | 742718109 | 4,837,080 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 3,557,470 | 72,321 | SH | | DFND | 1 | 0 | 72,321 | 0 |
PROGRESSIVE CORP/THE | EQUITY | 743315103 | 53,262,759 | 589,255 | SH | | DFND | 1 | 0 | 589,255 | 0 |
PROLOGIS INC | EQUITY | 74340W103 | 63,919,630 | 509,604 | SH | | DFND | 1 | 0 | 509,604 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 163,059 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 602,064 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 163,059 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 12,543 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 363,747 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
PROLOGIS INC | OPTION | 74340W103 | 12,543 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PROSPECT CAPITAL CORP | EQUITY | 74348T102 | 8,147 | 1,058 | SH | | DFND | 1 | 0 | 1,058 | 0 |
PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 2,053,879 | 28,875 | SH | | DFND | 1 | 0 | 28,875 | 0 |
PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 141,884 | 8,007 | SH | | DFND | 1 | 0 | 8,007 | 0 |
PROTHENA CORP PLC | EQUITY | G72800108 | 481,087 | 6,754 | SH | | DFND | 1 | 0 | 6,754 | 0 |
PROTO LABS INC | EQUITY | 743713109 | 3,404,126 | 51,113 | SH | | DFND | 1 | 0 | 51,113 | 0 |
PROVENTION BIO INC | EQUITY | 74374N102 | 83,789 | 13,092 | SH | | DFND | 1 | 0 | 13,092 | 0 |
PROVIDENT FINANCIAL SERVICES INC | EQUITY | 74386T105 | 2,273,727 | 96,878 | SH | | DFND | 1 | 0 | 96,878 | 0 |
PRUDENTIAL BANCORP INC | EQUITY | 74431A101 | 687 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 35,713,296 | 339,480 | SH | | DFND | 1 | 0 | 339,480 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,314,400 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,683,200 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 799,520 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 673,280 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,524,800 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,998,800 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,998,200 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 21,040 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 389,240 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,115,120 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,630,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,409,080 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 220,920 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 789,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 789,000 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 652,240 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,660,360 | 443 | SH | Put | DFND | 1 | 0 | 44,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,157,200 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 10,520 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 420,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,662,160 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 431,320 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 6,333,040 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,567,480 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 4,944,400 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,052,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 13,781,200 | 1,310 | SH | Put | DFND | 1 | 0 | 131,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,672,080 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 241,960 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,630,600 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,272,320 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 1,052,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 189,360 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 441,840 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
PRUDENTIAL FINANCIAL INC | OPTION | 744320102 | 2,377,520 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | EQUITY | 744573106 | 35,425,165 | 581,694 | SH | | DFND | 1 | 0 | 581,694 | 0 |
PUBLIC STORAGE | EQUITY | 74460D109 | 61,950,401 | 208,517 | SH | | DFND | 1 | 0 | 208,517 | 0 |
PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 66,982 | 3,101 | SH | | DFND | 1 | 0 | 3,101 | 0 |
PULTEGROUP INC | EQUITY | 745867101 | 47,765,617 | 1,040,192 | SH | | DFND | 1 | 0 | 1,040,192 | 0 |
PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 48,418 | 6,907 | SH | | DFND | 1 | 0 | 6,907 | 0 |
PURE CYCLE CORP | EQUITY | 746228303 | 46,066 | 3,461 | SH | | DFND | 1 | 0 | 3,461 | 0 |
PURE STORAGE INC | BOND | 74624MAB8 | 668,203 | 576,000 | PRN | | DFND | 1 | 0 | 21,922 | 0 |
PURE STORAGE INC | EQUITY | 74624M102 | 2,241,303 | 89,082 | SH | | DFND | 1 | 0 | 89,082 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 10,567,200 | 4,200 | SH | Call | DFND | 1 | 0 | 420,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 251,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 4,403,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
PURE STORAGE INC | OPTION | 74624M102 | 4,299,844 | 1,709 | SH | Call | DFND | 1 | 0 | 170,900 | 0 |
PURPLE INNOVATION INC | EQUITY | 74640Y106 | 224,073 | 10,660 | SH | | DFND | 1 | 0 | 10,660 | 0 |
PZENA INVESTMENT MANAGEMENT INC | EQUITY | 74731Q103 | 40,068 | 4,072 | SH | | DFND | 1 | 0 | 4,072 | 0 |
Q2 HOLDINGS INC | EQUITY | 74736L109 | 817,829 | 10,205 | SH | | DFND | 1 | 0 | 10,205 | 0 |
QAD INC | EQUITY | 74727D306 | 188,850 | 2,161 | SH | | DFND | 1 | 0 | 2,161 | 0 |
QCR HOLDINGS INC | EQUITY | 74727A104 | 221,243 | 4,301 | SH | | DFND | 1 | 0 | 4,301 | 0 |
QIAGEN NV | EQUITY | N72482123 | 10,986,548 | 212,588 | SH | | DFND | 1 | 0 | 212,588 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 176,197,901 | 1,366,087 | SH | | DFND | 1 | 0 | 1,366,087 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,489,314 | 193 | SH | Call | DFND | 1 | 0 | 19,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,625,148 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 257,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,444,576 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 412,736 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 773,880 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,546,950 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,166,864 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,289,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 528,818 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 967,350 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,431,678 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,898 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,468,752 | 424 | SH | Call | DFND | 1 | 0 | 42,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,289,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,707,770 | 365 | SH | Call | DFND | 1 | 0 | 36,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,831,516 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,321,640 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 773,880 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 838,370 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,898 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,934,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 554,614 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 928,656 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 167,674 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 399,838 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 541,716 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 25,796 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 5,700,916 | 442 | SH | Put | DFND | 1 | 0 | 44,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 103,184 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 43,853,200 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,898 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,496,168 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,321,640 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,579,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,119,696 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 64,490 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,946,788 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,805,720 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 8,512,680 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 12,898 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,934,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,612,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
QUALCOMM INC | OPTION | 747525103 | 1,728,332 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,579,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,681,974 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
QUALCOMM INC | OPTION | 747525103 | 4,217,646 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 9,376,846 | 727 | SH | Put | DFND | 1 | 0 | 72,700 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,121,316 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
QUALCOMM INC | OPTION | 747525103 | 7,068,104 | 548 | SH | Put | DFND | 1 | 0 | 54,800 | 0 |
QUALCOMM INC | OPTION | 747525103 | 11,092,280 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 2,566,702 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,869,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
QUALCOMM INC | OPTION | 747525103 | 3,675,930 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
QORVO INC | EQUITY | 74736K101 | 34,561,350 | 206,719 | SH | | DFND | 1 | 0 | 206,719 | 0 |
QUAD/GRAPHICS INC | EQUITY | 747301109 | 612 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
QUAKER CHEMICAL CORP | EQUITY | 747316107 | 3,137,191 | 13,197 | SH | | DFND | 1 | 0 | 13,197 | 0 |
QUALYS INC | EQUITY | 74758T303 | 8,146,762 | 73,203 | SH | | DFND | 1 | 0 | 73,203 | 0 |
QUANEX BUILDING PRODUCTS CORP | EQUITY | 747619104 | 1,073,005 | 50,117 | SH | | DFND | 1 | 0 | 50,117 | 0 |
QUANTA SERVICES INC | EQUITY | 74762E102 | 12,525,891 | 110,050 | SH | | DFND | 1 | 0 | 110,050 | 0 |
QUANTERIX CORP | EQUITY | 74766Q101 | 735,199 | 14,766 | SH | | DFND | 1 | 0 | 14,766 | 0 |
QUDIAN INC | EQUITY | 747798106 | 91,933 | 62,968 | SH | | DFND | 1 | 0 | 62,968 | 0 |
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 27,653,655 | 190,308 | SH | | DFND | 1 | 0 | 190,308 | 0 |
QUIDEL CORP | EQUITY | 74838J101 | 901,807 | 6,389 | SH | | DFND | 1 | 0 | 6,389 | 0 |
QUINSTREET INC | EQUITY | 74874Q100 | 851,994 | 48,519 | SH | | DFND | 1 | 0 | 48,519 | 0 |
QUOTIENT LTD | EQUITY | G73268107 | 34,131 | 14,586 | SH | | DFND | 1 | 0 | 14,586 | 0 |
QUOTIENT TECHNOLOGY INC | EQUITY | 749119103 | 99,429 | 17,084 | SH | | DFND | 1 | 0 | 17,084 | 0 |
QURATE RETAIL INC | EQUITY | 74915M100 | 899,043 | 88,228 | SH | | DFND | 1 | 0 | 88,228 | 0 |
R1 RCM INC | EQUITY | 749397105 | 391,844 | 17,803 | SH | | DFND | 1 | 0 | 17,803 | 0 |
RADA ELECTRONIC INDUSTRIES LTD | EQUITY | M81863124 | 90,057 | 8,464 | SH | | DFND | 1 | 0 | 8,464 | 0 |
RBB BANCORP | EQUITY | 74930B105 | 92,319 | 3,662 | SH | | DFND | 1 | 0 | 3,662 | 0 |
RBC BEARINGS INC | EQUITY | 75524B104 | 5,323,037 | 25,085 | SH | | DFND | 1 | 0 | 25,085 | 0 |
RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 103,313 | 1,508 | SH | | DFND | 1 | 0 | 1,508 | 0 |
RE/MAX HOLDINGS INC | EQUITY | 75524W108 | 632,268 | 20,291 | SH | | DFND | 1 | 0 | 20,291 | 0 |
REGENXBIO INC | EQUITY | 75901B107 | 1,576,737 | 37,613 | SH | | DFND | 1 | 0 | 37,613 | 0 |
REV GROUP INC | EQUITY | 749527107 | 134,552 | 7,841 | SH | | DFND | 1 | 0 | 7,841 | 0 |
REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 449,109 | 5,623 | SH | | DFND | 1 | 0 | 5,623 | 0 |
RGC RESOURCES INC | EQUITY | 74955L103 | 5,119 | 226 | SH | | DFND | 1 | 0 | 226 | 0 |
RH | EQUITY | 74967X103 | 5,996,855 | 8,992 | SH | | DFND | 1 | 0 | 8,992 | 0 |
RH | OPTION | 74967X103 | 133,382 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RH | OPTION | 74967X103 | 66,691 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
RLI CORP | EQUITY | 749607107 | 634,509 | 6,328 | SH | | DFND | 1 | 0 | 6,328 | 0 |
RLJ LODGING TRUST | EQUITY | 74965L101 | 2,127,031 | 143,138 | SH | | DFND | 1 | 0 | 143,138 | 0 |
RMR GROUP INC/THE | EQUITY | 74967R106 | 155,810 | 4,658 | SH | | DFND | 1 | 0 | 4,658 | 0 |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | FUND | 301505707 | 474,315 | 7,364 | SH | | DFND | 1 | 0 | 7,364 | 0 |
RPC INC | EQUITY | 749660106 | 368,359 | 75,794 | SH | | DFND | 1 | 0 | 75,794 | 0 |
RPM INTERNATIONAL INC | EQUITY | 749685103 | 2,026,044 | 26,092 | SH | | DFND | 1 | 0 | 26,092 | 0 |
RPT REALTY | EQUITY | 74971D101 | 1,148,579 | 90,014 | SH | | DFND | 1 | 0 | 90,014 | 0 |
RR DONNELLEY AND SONS CO | EQUITY | 257867200 | 101,793 | 19,804 | SH | | DFND | 1 | 0 | 19,804 | 0 |
RADNET INC | EQUITY | 750491102 | 1,250,247 | 42,656 | SH | | DFND | 1 | 0 | 42,656 | 0 |
RADIAN GROUP INC | EQUITY | 750236101 | 1,630,387 | 71,760 | SH | | DFND | 1 | 0 | 71,760 | 0 |
RADIANT LOGISTICS INC | EQUITY | 75025X100 | 66,392 | 10,390 | SH | | DFND | 1 | 0 | 10,390 | 0 |
RADIUS HEALTH INC | EQUITY | 750469207 | 106,962 | 8,619 | SH | | DFND | 1 | 0 | 8,619 | 0 |
RADWARE LTD | EQUITY | M81873107 | 4,421,198 | 131,115 | SH | | DFND | 1 | 0 | 131,115 | 0 |
RAFAEL HOLDINGS INC | EQUITY | 75062E106 | 52,302 | 1,702 | SH | | DFND | 1 | 0 | 1,702 | 0 |
RALPH LAUREN CORP | EQUITY | 751212101 | 7,212,603 | 64,955 | SH | | DFND | 1 | 0 | 64,955 | 0 |
RAMBUS INC | BOND | 750917AG1 | 5,484,166 | 4,330,000 | PRN | | DFND | 1 | 0 | 228,762 | 0 |
RAMBUS INC | EQUITY | 750917106 | 3,877,896 | 174,680 | SH | | DFND | 1 | 0 | 174,680 | 0 |
RANGE RESOURCES CORP | EQUITY | 75281A109 | 13,125,762 | 580,016 | SH | | DFND | 1 | 0 | 580,016 | 0 |
RANPAK HOLDINGS CORP | EQUITY | 75321W103 | 463,396 | 17,278 | SH | | DFND | 1 | 0 | 17,278 | 0 |
RAPID7 INC | EQUITY | 753422104 | 9,469,268 | 83,784 | SH | | DFND | 1 | 0 | 83,784 | 0 |
RATTLER MIDSTREAM LP | EQUITY | 75419T103 | 331,667 | 28,251 | SH | | DFND | 1 | 0 | 28,251 | 0 |
RAVEN INDUSTRIES INC | EQUITY | 754212108 | 2,195,978 | 38,118 | SH | | DFND | 1 | 0 | 38,118 | 0 |
RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 23,096,484 | 250,287 | SH | | DFND | 1 | 0 | 250,287 | 0 |
RAYONIER ADVANCED MATERIALS INC | EQUITY | 75508B104 | 499,192 | 66,559 | SH | | DFND | 1 | 0 | 66,559 | 0 |
RAYONIER INC | EQUITY | 754907103 | 1,243,626 | 34,855 | SH | | DFND | 1 | 0 | 34,855 | 0 |
READY CAPITAL CORP | EQUITY | 75574U101 | 887,156 | 61,480 | SH | | DFND | 1 | 0 | 61,480 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | FUND | 81369Y860 | 75,658,478 | 1,702,103 | SH | | DFND | 1 | 0 | 1,702,103 | 0 |
REALREAL INC/THE | EQUITY | 88339P101 | 893,393 | 67,784 | SH | | DFND | 1 | 0 | 67,784 | 0 |
REALOGY HOLDINGS CORP | EQUITY | 75605Y106 | 13,617,951 | 776,394 | SH | | DFND | 1 | 0 | 776,394 | 0 |
REALTY INCOME CORP | EQUITY | 756109104 | 22,421,648 | 345,693 | SH | | DFND | 1 | 0 | 345,693 | 0 |
REATA PHARMACEUTICALS INC | EQUITY | 75615P103 | 2,209,295 | 21,959 | SH | | DFND | 1 | 0 | 21,959 | 0 |
RECRO PHARMA INC | EQUITY | 75629F109 | 653 | 317 | SH | | DFND | 1 | 0 | 317 | 0 |
RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 60,119 | 1,206 | SH | | DFND | 1 | 0 | 1,206 | 0 |
RED ROBIN GOURMET BURGERS INC | EQUITY | 75689M101 | 363,333 | 15,756 | SH | | DFND | 1 | 0 | 15,756 | 0 |
RED ROCK RESORTS INC | EQUITY | 75700L108 | 794,166 | 15,505 | SH | | DFND | 1 | 0 | 15,505 | 0 |
RED VIOLET INC | EQUITY | 75704L104 | 2,710 | 105 | SH | | DFND | 1 | 0 | 105 | 0 |
REDFIN CORP | EQUITY | 75737F108 | 1,198,793 | 23,928 | SH | | DFND | 1 | 0 | 23,928 | 0 |
REDFIN CORP | OPTION | 75737F108 | 1,002,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
REDFIN CORP | OPTION | 75737F108 | 1,503,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
REDWOOD TRUST INC | BOND | 758075AC9 | 9,592,584 | 9,364,000 | PRN | | DFND | 1 | 0 | 510,117 | 0 |
REDWOOD TRUST INC | EQUITY | 758075402 | 1,564,640 | 121,384 | SH | | DFND | 1 | 0 | 121,384 | 0 |
REGAL BELOIT CORP | EQUITY | 758750103 | 1,812,649 | 12,057 | SH | | DFND | 1 | 0 | 12,057 | 0 |
REGENCY CENTERS CORP | EQUITY | 758849103 | 13,390,860 | 198,884 | SH | | DFND | 1 | 0 | 198,884 | 0 |
REGENERON PHARMACEUTICALS INC | EQUITY | 75886F107 | 29,815,403 | 49,267 | SH | | DFND | 1 | 0 | 49,267 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 605,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 968,288 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,210,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 968,288 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 665,698 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 605,180 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,210,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 907,770 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,331,396 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 60,518 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 605,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 2,178,648 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,210,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 60,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,573,468 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 5,265,066 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,815,540 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 121,036 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,089,324 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 7,625,268 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,210,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,512,950 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 60,518 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 605,180 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
REGENERON PHARMACEUTICALS INC | OPTION | 75886F107 | 1,210,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 107,400 | 1,846 | SH | | DFND | 1 | 0 | 1,846 | 0 |
REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 19,251,752 | 903,414 | SH | | DFND | 1 | 0 | 903,414 | 0 |
REGIS CORP | EQUITY | 758932107 | 82,608 | 23,738 | SH | | DFND | 1 | 0 | 23,738 | 0 |
REINSURANCE GROUP OF AMERICA INC | EQUITY | 759351604 | 2,793,182 | 25,105 | SH | | DFND | 1 | 0 | 25,105 | 0 |
REKOR SYSTEMS INC | EQUITY | 759419104 | 80,269 | 6,986 | SH | | DFND | 1 | 0 | 6,986 | 0 |
RELIANCE STEEL AND ALUMINUM CO | EQUITY | 759509102 | 4,593,757 | 32,255 | SH | | DFND | 1 | 0 | 32,255 | 0 |
RELIANT BANCORP INC | EQUITY | 75956B101 | 123,801 | 3,919 | SH | | DFND | 1 | 0 | 3,919 | 0 |
RENAISSANCE IPO ETF | FUND | 759937204 | 2,298,761 | 35,745 | SH | | DFND | 1 | 0 | 35,745 | 0 |
RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 2,257,862 | 16,197 | SH | | DFND | 1 | 0 | 16,197 | 0 |
RENASANT CORP | EQUITY | 75970E107 | 2,199,519 | 61,013 | SH | | DFND | 1 | 0 | 61,013 | 0 |
RENESOLA LTD | EQUITY | 75971T301 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
RENEWABLE ENERGY GROUP INC | EQUITY | 75972A301 | 5,207,949 | 103,744 | SH | | DFND | 1 | 0 | 103,744 | 0 |
RENT A CENTER INC/TX | EQUITY | 76009N100 | 3,415,769 | 60,768 | SH | | DFND | 1 | 0 | 60,768 | 0 |
REPLIGEN CORP | EQUITY | 759916109 | 1,502,170 | 5,198 | SH | | DFND | 1 | 0 | 5,198 | 0 |
REPLIMUNE GROUP INC | EQUITY | 76029N106 | 166,014 | 5,601 | SH | | DFND | 1 | 0 | 5,601 | 0 |
REPUBLIC BANCORP INC/KY | EQUITY | 760281204 | 132,247 | 2,611 | SH | | DFND | 1 | 0 | 2,611 | 0 |
REPUBLIC FIRST BANCORP INC | EQUITY | 760416107 | 39,399 | 12,792 | SH | | DFND | 1 | 0 | 12,792 | 0 |
REPUBLIC SERVICES INC | EQUITY | 760759100 | 19,922,997 | 165,942 | SH | | DFND | 1 | 0 | 165,942 | 0 |
RESMED INC | EQUITY | 761152107 | 9,232,684 | 35,032 | SH | | DFND | 1 | 0 | 35,032 | 0 |
RESEARCH FRONTIERS INC | EQUITY | 760911107 | 2,865 | 1,119 | SH | | DFND | 1 | 0 | 1,119 | 0 |
RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 6,775,975 | 273,335 | SH | | DFND | 1 | 0 | 273,335 | 0 |
RESOLUTE FOREST PRODUCTS INC | EQUITY | 76117W109 | 25,299 | 2,126 | SH | | DFND | 1 | 0 | 2,126 | 0 |
RESONANT INC | EQUITY | 76118L102 | 1,375 | 568 | SH | | DFND | 1 | 0 | 568 | 0 |
RESOURCES CONNECTION INC | EQUITY | 76122Q105 | 534,185 | 33,852 | SH | | DFND | 1 | 0 | 33,852 | 0 |
RESTAURANT BRANDS INTERNATIONAL INC | EQUITY | 76131D103 | 453,051 | 7,404 | SH | | DFND | 1 | 0 | 7,404 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | EQUITY | 76131N101 | 2,513,149 | 144,268 | SH | | DFND | 1 | 0 | 144,268 | 0 |
RETAIL PROPERTIES OF AMERICA INC | EQUITY | 76131V202 | 3,789,038 | 294,180 | SH | | DFND | 1 | 0 | 294,180 | 0 |
RETAIL VALUE INC | EQUITY | 76133Q102 | 113,008 | 4,292 | SH | | DFND | 1 | 0 | 4,292 | 0 |
RETRACTABLE TECHNOLOGIES INC | EQUITY | 76129W105 | 37,171 | 3,370 | SH | | DFND | 1 | 0 | 3,370 | 0 |
REVANCE THERAPEUTICS INC | EQUITY | 761330109 | 478,300 | 17,168 | SH | | DFND | 1 | 0 | 17,168 | 0 |
REVLON INC | EQUITY | 761525609 | 18,673 | 1,847 | SH | | DFND | 1 | 0 | 1,847 | 0 |
REVOLVE GROUP INC | EQUITY | 76156B107 | 1,291,117 | 20,902 | SH | | DFND | 1 | 0 | 20,902 | 0 |
REXFORD INDUSTRIAL REALTY INC | EQUITY | 76169C100 | 1,837,168 | 32,373 | SH | | DFND | 1 | 0 | 32,373 | 0 |
RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 142,458 | 10,908 | SH | | DFND | 1 | 0 | 10,908 | 0 |
RIBBON COMMUNICATIONS INC | EQUITY | 762544104 | 146,014 | 24,417 | SH | | DFND | 1 | 0 | 24,417 | 0 |
RIGEL PHARMACEUTICALS INC | EQUITY | 766559603 | 109,771 | 30,240 | SH | | DFND | 1 | 0 | 30,240 | 0 |
RIMINI STREET INC | EQUITY | 76674Q107 | 101,074 | 10,474 | SH | | DFND | 1 | 0 | 10,474 | 0 |
RING ENERGY INC | EQUITY | 76680V108 | 4,124 | 1,398 | SH | | DFND | 1 | 0 | 1,398 | 0 |
RINGCENTRAL INC | BOND | 76680RAF4 | 6,256,779 | 6,348,000 | PRN | | DFND | 1 | 0 | 17,613 | 0 |
RINGCENTRAL INC | EQUITY | 76680R206 | 23,588,092 | 108,451 | SH | | DFND | 1 | 0 | 108,451 | 0 |
RINGCENTRAL INC | OPTION | 76680R206 | 1,087,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RIO TINTO PLC | EQUITY | 767204100 | 3,513,062 | 52,575 | SH | | DFND | 1 | 0 | 52,575 | 0 |
RIOT BLOCKCHAIN INC | EQUITY | 767292105 | 391,077 | 15,217 | SH | | DFND | 1 | 0 | 15,217 | 0 |
RITE AID CORP | EQUITY | 767754872 | 5,470,522 | 385,248 | SH | | DFND | 1 | 0 | 385,248 | 0 |
RIVERVIEW BANCORP INC | EQUITY | 769397100 | 2,261 | 311 | SH | | DFND | 1 | 0 | 311 | 0 |
ROBERT HALF INTERNATIONAL INC | EQUITY | 770323103 | 12,527,505 | 124,863 | SH | | DFND | 1 | 0 | 124,863 | 0 |
ROCKET PHARMACEUTICALS INC | EQUITY | 77313F106 | 286,137 | 9,573 | SH | | DFND | 1 | 0 | 9,573 | 0 |
ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 7,028,438 | 23,903 | SH | | DFND | 1 | 0 | 23,903 | 0 |
ROCKWELL MEDICAL INC | EQUITY | 774374102 | 406 | 681 | SH | | DFND | 1 | 0 | 681 | 0 |
ROCKY BRANDS INC | EQUITY | 774515100 | 84,603 | 1,777 | SH | | DFND | 1 | 0 | 1,777 | 0 |
ROGERS CORP | EQUITY | 775133101 | 3,464,612 | 18,579 | SH | | DFND | 1 | 0 | 18,579 | 0 |
ROKU INC | EQUITY | 77543R102 | 21,320,647 | 68,041 | SH | | DFND | 1 | 0 | 68,041 | 0 |
ROKU INC | OPTION | 77543R102 | 2,287,455 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
ROKU INC | OPTION | 77543R102 | 31,335 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ROKU INC | OPTION | 77543R102 | 2,788,815 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
ROKU INC | OPTION | 77543R102 | 2,412,795 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ROKU INC | OPTION | 77543R102 | 31,335 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ROKU INC | OPTION | 77543R102 | 5,483,625 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
ROKU INC | OPTION | 77543R102 | 2,068,110 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
ROKU INC | OPTION | 77543R102 | 2,757,480 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ROKU INC | OPTION | 77543R102 | 2,412,795 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
ROKU INC | OPTION | 77543R102 | 1,128,060 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
ROKU INC | OPTION | 77543R102 | 2,694,810 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
ROLLINS INC | EQUITY | 775711104 | 6,794,136 | 192,305 | SH | | DFND | 1 | 0 | 192,305 | 0 |
ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 34,313,643 | 76,914 | SH | | DFND | 1 | 0 | 76,914 | 0 |
ROSS STORES INC | EQUITY | 778296103 | 8,953,021 | 82,251 | SH | | DFND | 1 | 0 | 82,251 | 0 |
ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 19,485,387 | 219,060 | SH | | DFND | 1 | 0 | 219,060 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTION | V7780T103 | 17,033,925 | 1,915 | SH | Put | DFND | 1 | 0 | 191,500 | 0 |
ROYAL DUTCH SHELL PLC | EQUITY | 780259206 | 1,448,703 | 32,504 | SH | | DFND | 1 | 0 | 32,504 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 606,152 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
ROYAL DUTCH SHELL PLC | OPTION | 780259206 | 668,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,300 | 17 | SH | | DFND | 1 | 0 | 13 | 0 |
ROYAL GOLD INC | EQUITY | 780287108 | 1,265,815 | 13,256 | SH | | DFND | 1 | 0 | 13,256 | 0 |
RUBIUS THERAPEUTICS INC | EQUITY | 78116T103 | 151,944 | 8,498 | SH | | DFND | 1 | 0 | 8,498 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846209 | 832,841 | 18,442 | SH | | DFND | 1 | 0 | 18,442 | 0 |
RUSH ENTERPRISES INC | EQUITY | 781846308 | 81,425 | 1,779 | SH | | DFND | 1 | 0 | 1,779 | 0 |
RUTH'S HOSPITALITY GROUP INC | EQUITY | 783332109 | 655,679 | 31,660 | SH | | DFND | 1 | 0 | 31,660 | 0 |
RYANAIR HOLDINGS PLC | EQUITY | 783513203 | 1,871 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
RYDER SYSTEM INC | EQUITY | 783549108 | 2,630,178 | 31,800 | SH | | DFND | 1 | 0 | 31,800 | 0 |
RYERSON HOLDING CORP | EQUITY | 783754104 | 82,399 | 3,700 | SH | | DFND | 1 | 0 | 3,700 | 0 |
RYMAN HOSPITALITY PROPERTIES INC | EQUITY | 78377T107 | 1,310,240 | 15,654 | SH | | DFND | 1 | 0 | 15,654 | 0 |
SANDP GLOBAL INC | EQUITY | 78409V104 | 93,357,256 | 219,721 | SH | | DFND | 1 | 0 | 219,721 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 9,390,069 | 221 | SH | Call | DFND | 1 | 0 | 22,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 5,736,015 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,971,213 | 117 | SH | Call | DFND | 1 | 0 | 11,700 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 679,824 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,549,340 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 849,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,274,670 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 84,978 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 212,445 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 5,141,169 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 9,814,959 | 231 | SH | Put | DFND | 1 | 0 | 23,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 5,736,015 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,248,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,379,384 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 8,922,690 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,124,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,124,450 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,166,939 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,912,005 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 2,294,406 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 3,186,675 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 1,359,648 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,036,455 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
SANDP GLOBAL INC | OPTION | 78409V104 | 4,418,856 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
SANDT BANCORP INC | EQUITY | 783859101 | 1,224,036 | 41,535 | SH | | DFND | 1 | 0 | 41,535 | 0 |
SAP SE | EQUITY | 803054204 | 11,478 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
SB FINANCIAL GROUP INC | EQUITY | 78408D105 | 1,200 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 30,562,849 | 92,455 | SH | | DFND | 1 | 0 | 92,455 | 0 |
SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 945 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
SEI INVESTMENTS CO | EQUITY | 784117103 | 3,608,820 | 60,857 | SH | | DFND | 1 | 0 | 60,857 | 0 |
SI BONE INC | EQUITY | 825704109 | 128,327 | 5,991 | SH | | DFND | 1 | 0 | 5,991 | 0 |
SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 66,148 | 8,951 | SH | | DFND | 1 | 0 | 8,951 | 0 |
SITE CENTERS CORP | EQUITY | 82981J109 | 4,056,134 | 262,703 | SH | | DFND | 1 | 0 | 262,703 | 0 |
SJW GROUP | EQUITY | 784305104 | 1,800,862 | 27,261 | SH | | DFND | 1 | 0 | 27,261 | 0 |
SK TELECOM CO LTD | EQUITY | 78440P108 | 454,299 | 15,093 | SH | | DFND | 1 | 0 | 15,093 | 0 |
SLM CORP | EQUITY | 78442P106 | 2,066,891 | 117,437 | SH | | DFND | 1 | 0 | 117,437 | 0 |
SM ENERGY CO | EQUITY | 78454L100 | 16,438,011 | 623,124 | SH | | DFND | 1 | 0 | 623,124 | 0 |
SMART GLOBAL HOLDINGS INC | EQUITY | G8232Y101 | 976,998 | 21,955 | SH | | DFND | 1 | 0 | 21,955 | 0 |
SP PLUS CORP | EQUITY | 78469C103 | 142,462 | 4,645 | SH | | DFND | 1 | 0 | 4,645 | 0 |
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | FUND | 78468R663 | 6,556,036 | 71,682 | SH | | DFND | 1 | 0 | 71,682 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | FUND | 78468R622 | 99,648,941 | 911,201 | SH | | DFND | 1 | 0 | 911,201 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | OPTION | 78468R622 | 10,936,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 | 783,354 | 28,600 | SH | | DFND | 1 | 0 | 28,600 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | FUND | 78467X109 | 53,904,820 | 159,345 | SH | | DFND | 1 | 0 | 159,345 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 67,658,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 3,382,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,765,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 845,725 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 5,074,350 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 25,371,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 33,829,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 17,591,080 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,531,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 13,531,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 37,211,900 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 10,148,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 6,765,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 3,382,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 845,725 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | OPTION | 78467X109 | 5,074,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR DOW JONES REIT ETF | FUND | 78464A607 | 3,091,840 | 29,326 | SH | | DFND | 1 | 0 | 29,326 | 0 |
SPDR EURO STOXX 50 ETF | FUND | 78463X202 | 1,977,271 | 43,658 | SH | | DFND | 1 | 0 | 43,658 | 0 |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | FUND | 78464A490 | 254,608 | 4,679 | SH | | DFND | 1 | 0 | 4,679 | 0 |
SPDR GOLD SHARES | FUND | 78463V107 | 17,506,345 | 106,603 | SH | | DFND | 1 | 0 | 106,603 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 5,337,150 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,432,198 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 43,567,566 | 2,653 | SH | Call | DFND | 1 | 0 | 265,300 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 39,412,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,463,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 3,612,840 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 16,422,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 8,211,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 16,422,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 2,463,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,642,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,642,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 16,422,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 49,266,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 20,527,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 1,970,640 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 16,422,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR GOLD SHARES | OPTION | 78463V107 | 16,422,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 78464A375 | 1,135,772 | 31,100 | SH | | DFND | 1 | 0 | 31,100 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | FUND | 78464A474 | 129,812 | 4,154 | SH | | DFND | 1 | 0 | 4,154 | 0 |
SPDR SANDP 500 ETF TRUST | FUND | 78462F103 | 787,748,695 | 1,835,645 | SH | | DFND | 1 | 0 | 1,835,645 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 2,102,786 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 42,914,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,287,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,287,420 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 4,291,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 8,582,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 107,285,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 21,457,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 21,457,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 42,914,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 1,373,248 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 10,728,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP 500 ETF TRUST | OPTION | 78462F103 | 21,457,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SANDP AEROSPACE AND DEFENSE ETF | FUND | 78464A631 | 47,708 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
SPDR SANDP BANK ETF | FUND | 78464A797 | 5,268,566 | 99,576 | SH | | DFND | 1 | 0 | 99,576 | 0 |
SPDR SANDP BIOTECH ETF | FUND | 78464A870 | 655,477,962 | 5,214,207 | SH | | DFND | 1 | 0 | 5,214,207 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 3,142,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 10,056,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
SPDR SANDP BIOTECH ETF | OPTION | 78464A870 | 2,463,916 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
SPDR SANDP HOMEBUILDERS ETF | FUND | 78464A888 | 22,626,502 | 315,308 | SH | | DFND | 1 | 0 | 315,308 | 0 |
SPDR SANDP INSURANCE ETF | FUND | 78464A789 | 11,334,000 | 300,000 | SH | | DFND | 1 | 0 | 300,000 | 0 |
SPDR SANDP METALS AND MINING ETF | FUND | 78464A755 | 7,359,889 | 176,327 | SH | | DFND | 1 | 0 | 176,327 | 0 |
SPDR SANDP MIDCAP 400 ETF TRUST | FUND | 78467Y107 | 176,068,922 | 366,139 | SH | | DFND | 1 | 0 | 366,139 | 0 |
SPDR SANDP PHARMACEUTICALS ETF | FUND | 78464A722 | 4,919,670 | 103,703 | SH | | DFND | 1 | 0 | 103,703 | 0 |
SPDR SANDP REGIONAL BANKING ETF | FUND | 78464A698 | 208,378,133 | 3,075,692 | SH | | DFND | 1 | 0 | 3,075,692 | 0 |
SPDR SANDP REGIONAL BANKING ETF | OPTION | 78464A698 | 12,195,000 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
SPDR SANDP RETAIL ETF | FUND | 78464A714 | 394,089,282 | 4,363,256 | SH | | DFND | 1 | 0 | 4,363,256 | 0 |
SPDR SANDP SEMICONDUCTOR ETF | FUND | 78464A862 | 19,918,554 | 100,614 | SH | | DFND | 1 | 0 | 100,614 | 0 |
SPS COMMERCE INC | EQUITY | 78463M107 | 5,903,462 | 36,597 | SH | | DFND | 1 | 0 | 36,597 | 0 |
SPX CORP | EQUITY | 784635104 | 2,393,758 | 44,785 | SH | | DFND | 1 | 0 | 44,785 | 0 |
SPX FLOW INC | EQUITY | 78469X107 | 3,227,950 | 44,158 | SH | | DFND | 1 | 0 | 44,158 | 0 |
SSANDC TECHNOLOGIES HOLDINGS INC | EQUITY | 78467J100 | 6,669,340 | 96,100 | SH | | DFND | 1 | 0 | 96,100 | 0 |
SSR MINING INC | BOND | 784730AB9 | 67,607 | 59,000 | PRN | | DFND | 1 | 0 | 3,192 | 0 |
SSR MINING INC | EQUITY | 784730103 | 453,494 | 31,168 | SH | | DFND | 1 | 0 | 31,168 | 0 |
STAAR SURGICAL CO | EQUITY | 852312305 | 894,569 | 6,960 | SH | | DFND | 1 | 0 | 6,960 | 0 |
STAG INDUSTRIAL INC | EQUITY | 85254J102 | 2,360,299 | 60,135 | SH | | DFND | 1 | 0 | 60,135 | 0 |
STERIS PLC | EQUITY | G8473T100 | 11,844,767 | 57,983 | SH | | DFND | 1 | 0 | 57,983 | 0 |
STMICROELECTRONICS NV | EQUITY | 861012102 | 21,489,084 | 492,530 | SH | | DFND | 1 | 0 | 492,530 | 0 |
STORE CAPITAL CORP | EQUITY | 862121100 | 2,200,749 | 68,709 | SH | | DFND | 1 | 0 | 68,709 | 0 |
SVB FINANCIAL GROUP | EQUITY | 78486Q101 | 27,178,016 | 42,014 | SH | | DFND | 1 | 0 | 42,014 | 0 |
SYNNEX CORP | EQUITY | 87162W100 | 811,043 | 7,791 | SH | | DFND | 1 | 0 | 7,791 | 0 |
SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,474,561 | 100,174 | SH | | DFND | 1 | 0 | 100,174 | 0 |
SABRE CORP | EQUITY | 78573M104 | 2,707,903 | 228,708 | SH | | DFND | 1 | 0 | 228,708 | 0 |
SAFE BULKERS INC | EQUITY | Y7388L103 | 105,675 | 20,440 | SH | | DFND | 1 | 0 | 20,440 | 0 |
SAFEGUARD SCIENTIFICS INC | EQUITY | 786449207 | 2,877 | 324 | SH | | DFND | 1 | 0 | 324 | 0 |
SAFEHOLD INC | EQUITY | 78645L100 | 1,139,097 | 15,845 | SH | | DFND | 1 | 0 | 15,845 | 0 |
SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 1,204,679 | 15,201 | SH | | DFND | 1 | 0 | 15,201 | 0 |
SAGA COMMUNICATIONS INC | EQUITY | 786598300 | 1,729 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
SAGE THERAPEUTICS INC | EQUITY | 78667J108 | 214,682 | 4,845 | SH | | DFND | 1 | 0 | 4,845 | 0 |
SAIA INC | EQUITY | 78709Y105 | 1,056,377 | 4,438 | SH | | DFND | 1 | 0 | 4,438 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC | BOND | 78781PAB1 | 2,279,161 | 1,414,000 | PRN | | DFND | 1 | 0 | 49,751 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS INC | EQUITY | 78781P105 | 3,467,363 | 80,862 | SH | | DFND | 1 | 0 | 80,862 | 0 |
SALISBURY BANCORP INC | EQUITY | 795226109 | 610 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 1,862,700 | 110,546 | SH | | DFND | 1 | 0 | 110,546 | 0 |
SANDERSON FARMS INC | EQUITY | 800013104 | 2,086,197 | 11,085 | SH | | DFND | 1 | 0 | 11,085 | 0 |
SANDSTORM GOLD LTD | EQUITY | 80013R206 | 54,063 | 9,386 | SH | | DFND | 1 | 0 | 9,386 | 0 |
SANDY SPRING BANCORP INC | EQUITY | 800363103 | 593,369 | 12,950 | SH | | DFND | 1 | 0 | 12,950 | 0 |
SANGAMO THERAPEUTICS INC | EQUITY | 800677106 | 192,454 | 21,360 | SH | | DFND | 1 | 0 | 21,360 | 0 |
SANMINA CORP | EQUITY | 801056102 | 3,697,451 | 95,938 | SH | | DFND | 1 | 0 | 95,938 | 0 |
SANMINA CORP | EQUITY | 801056102 | 488,803 | 12,683 | SH | | SOLE | 0 | 12,683 | 0 | 0 |
SANOFI | EQUITY | 80105N105 | 290,996 | 6,036 | SH | | DFND | 1 | 0 | 6,036 | 0 |
SANTANDER CONSUMER USA HOLDINGS INC | EQUITY | 80283M101 | 1,018,147 | 24,416 | SH | | DFND | 1 | 0 | 24,416 | 0 |
SAPIENS INTERNATIONAL CORP NV | EQUITY | G7T16G103 | 185,458 | 6,444 | SH | | DFND | 1 | 0 | 6,444 | 0 |
SAREPTA THERAPEUTICS INC | BOND | 803607AB6 | 17,138,746 | 11,560,000 | PRN | | DFND | 1 | 0 | 157,459 | 0 |
SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 5,639,800 | 60,984 | SH | | DFND | 1 | 0 | 60,984 | 0 |
SASOL LTD | EQUITY | 803866300 | 14,676 | 779 | SH | | DFND | 1 | 0 | 779 | 0 |
SAUL CENTERS INC | EQUITY | 804395101 | 556,302 | 12,626 | SH | | DFND | 1 | 0 | 12,626 | 0 |
SAVARA INC | EQUITY | 805111101 | 66 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
SCANSOURCE INC | EQUITY | 806037107 | 1,156,872 | 33,253 | SH | | DFND | 1 | 0 | 33,253 | 0 |
SCHLUMBERGER LTD | EQUITY | 806857108 | 68,819,100 | 2,321,832 | SH | | DFND | 1 | 0 | 2,321,832 | 0 |
SCHNEIDER NATIONAL INC | EQUITY | 80689H102 | 4,211,721 | 185,212 | SH | | DFND | 1 | 0 | 185,212 | 0 |
SCHNITZER STEEL INDUSTRIES INC | EQUITY | 806882106 | 596,429 | 13,614 | SH | | DFND | 1 | 0 | 13,614 | 0 |
SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 167,874 | 5,084 | SH | | DFND | 1 | 0 | 5,084 | 0 |
SCHOLASTIC CORP | EQUITY | 807066105 | 1,341,117 | 37,619 | SH | | DFND | 1 | 0 | 37,619 | 0 |
SCHWAB U.S. AGGREGATE BOND ETF | FUND | 808524839 | 6,589,334 | 121,440 | SH | | DFND | 1 | 0 | 121,440 | 0 |
SCHWAB U.S. REIT ETF | FUND | 808524847 | 27,439,976 | 600,700 | SH | | DFND | 1 | 0 | 600,700 | 0 |
SCHWEITZER MAUDUIT INTERNATIONAL INC | EQUITY | 808541106 | 1,051,134 | 30,327 | SH | | DFND | 1 | 0 | 30,327 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | EQUITY | 808625107 | 7,253,263 | 84,774 | SH | | DFND | 1 | 0 | 84,774 | 0 |
SCIENTIFIC GAMES CORP | EQUITY | 80874P109 | 2,965,848 | 35,703 | SH | | DFND | 1 | 0 | 35,703 | 0 |
SCORPIO TANKERS INC | EQUITY | Y7542C130 | 242,744 | 13,093 | SH | | DFND | 1 | 0 | 13,093 | 0 |
SCOTTS MIRACLE GRO CO/THE | EQUITY | 810186106 | 606,809 | 4,146 | SH | | DFND | 1 | 0 | 4,146 | 0 |
SEA LTD | EQUITY | 81141R100 | 27,043,284 | 84,847 | SH | | DFND | 1 | 0 | 84,847 | 0 |
SEA LTD | OPTION | 81141R100 | 7,968,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SEACHANGE INTERNATIONAL INC | EQUITY | 811699107 | 1,767 | 1,667 | SH | | DFND | 1 | 0 | 1,667 | 0 |
SEASPINE HOLDINGS CORP | EQUITY | 81255T108 | 95,402 | 6,065 | SH | | DFND | 1 | 0 | 6,065 | 0 |
SEAWORLD ENTERTAINMENT INC | EQUITY | 81282V100 | 1,992,958 | 36,026 | SH | | DFND | 1 | 0 | 36,026 | 0 |
SEABOARD CORP | EQUITY | 811543107 | 102,500 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
SEABRIDGE GOLD INC | EQUITY | 811916105 | 80,340 | 5,200 | SH | | DFND | 1 | 0 | 5,200 | 0 |
SEACOAST BANKING CORP OF FLORIDA | EQUITY | 811707801 | 1,983,497 | 58,666 | SH | | DFND | 1 | 0 | 58,666 | 0 |
SEALED AIR CORP | EQUITY | 81211K100 | 7,930,524 | 144,744 | SH | | DFND | 1 | 0 | 144,744 | 0 |
SECOO HOLDING LTD | EQUITY | 81367P101 | 10,974 | 8,850 | SH | | DFND | 1 | 0 | 8,850 | 0 |
SECUREWORKS CORP | EQUITY | 81374A105 | 5,051,091 | 254,079 | SH | | DFND | 1 | 0 | 254,079 | 0 |
SECURITY NATIONAL FINANCIAL CORP | EQUITY | 814785309 | 3,605 | 438 | SH | | DFND | 1 | 0 | 438 | 0 |
SEELOS THERAPEUTICS INC | EQUITY | 81577F109 | 41,707 | 17,306 | SH | | DFND | 1 | 0 | 17,306 | 0 |
SELECT BANCORP INC | EQUITY | 81617L108 | 86 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
SELECT ENERGY SERVICES INC | EQUITY | 81617J301 | 264,835 | 51,028 | SH | | DFND | 1 | 0 | 51,028 | 0 |
SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 3,736,687 | 103,309 | SH | | DFND | 1 | 0 | 103,309 | 0 |
SELECTA BIOSCIENCES INC | EQUITY | 816212104 | 95,688 | 23,002 | SH | | DFND | 1 | 0 | 23,002 | 0 |
SELECTIVE INSURANCE GROUP INC | EQUITY | 816300107 | 705,752 | 9,344 | SH | | DFND | 1 | 0 | 9,344 | 0 |
SEMICONDUCTORS ETF | FUND | 25459W458 | 80 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
SEMICONDUCTORS ETF | OPTION | 25459W458 | 18,418,400 | 4,600 | SH | Put | DFND | 1 | 0 | 460,000 | 0 |
SEMPRA ENERGY | EQUITY | 816851109 | 56,018,374 | 442,833 | SH | | DFND | 1 | 0 | 442,833 | 0 |
SEMTECH CORP | EQUITY | 816850101 | 1,089,319 | 13,971 | SH | | DFND | 1 | 0 | 13,971 | 0 |
SENECA FOODS CORP | EQUITY | 817070501 | 335,274 | 6,953 | SH | | DFND | 1 | 0 | 6,953 | 0 |
SENSATA TECHNOLOGIES HOLDING PLC | EQUITY | G8060N102 | 4,650,489 | 84,987 | SH | | DFND | 1 | 0 | 84,987 | 0 |
SENSEONICS HOLDINGS INC | EQUITY | 81727U105 | 262,478 | 77,427 | SH | | DFND | 1 | 0 | 77,427 | 0 |
SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 1,281,496 | 14,070 | SH | | DFND | 1 | 0 | 14,070 | 0 |
SENTINELONE INC | BOND | 530715AG6 | 8,180,710 | 11,539,000 | PRN | | DFND | 1 | 0 | 11,539 | 0 |
SERES THERAPEUTICS INC | EQUITY | 81750R102 | 87,188 | 12,527 | SH | | DFND | 1 | 0 | 12,527 | 0 |
SERITAGE GROWTH PROPERTIES | EQUITY | 81752R100 | 141,834 | 9,564 | SH | | DFND | 1 | 0 | 9,564 | 0 |
SERVICE CORP INTERNATIONAL/US | EQUITY | 817565104 | 1,896,021 | 31,464 | SH | | DFND | 1 | 0 | 31,464 | 0 |
SERVICENOW INC | BOND | 817CMBAA6 | 0 | 229,000 | PRN | | DFND | 1 | 0 | 1,699 | 0 |
SERVICENOW INC | EQUITY | 81762P102 | 31,919,340 | 51,295 | SH | | DFND | 1 | 0 | 51,295 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 4,667,025 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 3,422,485 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 373,362 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 373,362 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 684,497 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 622,270 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 124,454 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 124,454 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
SERVICENOW INC | OPTION | 81762P102 | 7,093,878 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
SERVICESOURCE INTERNATIONAL INC | EQUITY | 81763U100 | 1,936 | 1,434 | SH | | DFND | 1 | 0 | 1,434 | 0 |
SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 3,794,306 | 48,770 | SH | | DFND | 1 | 0 | 48,770 | 0 |
SESEN BIO INC | EQUITY | 817763105 | 27,862 | 35,126 | SH | | DFND | 1 | 0 | 35,126 | 0 |
SHAKE SHACK INC | EQUITY | 819047101 | 3,843,206 | 48,983 | SH | | DFND | 1 | 0 | 48,983 | 0 |
SHARPS COMPLIANCE CORP | EQUITY | 820017101 | 19,856 | 2,401 | SH | | DFND | 1 | 0 | 2,401 | 0 |
SHELL MIDSTREAM PARTNERS LP | EQUITY | 822634101 | 1,118,232 | 95,007 | SH | | DFND | 1 | 0 | 95,007 | 0 |
SHENANDOAH TELECOMMUNICATIONS CO | EQUITY | 82312B106 | 1,621,822 | 51,356 | SH | | DFND | 1 | 0 | 51,356 | 0 |
SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 35,642,917 | 127,419 | SH | | DFND | 1 | 0 | 127,419 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,007,028 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,251,896 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 6,293,925 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 10,993,389 | 393 | SH | Call | DFND | 1 | 0 | 39,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 3,776,355 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 83,919 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,958,110 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,797,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,797,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 979,055 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,951,221 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 8,727,576 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 10,937,443 | 391 | SH | Put | DFND | 1 | 0 | 39,100 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,363,788 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,195,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,195,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,195,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,195,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 335,676 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 17,539,071 | 627 | SH | Put | DFND | 1 | 0 | 62,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 5,119,059 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 4,195,950 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 16,028,529 | 573 | SH | Put | DFND | 1 | 0 | 57,300 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 6,293,925 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,713,381 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 7,272,980 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 979,055 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 699,325 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 1,398,650 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SHERWIN WILLIAMS CO/THE | OPTION | 824348106 | 2,097,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | EQUITY | 824596100 | 32,492 | 965 | SH | | DFND | 1 | 0 | 965 | 0 |
SHOCKWAVE MEDICAL INC | EQUITY | 82489T104 | 1,248,250 | 6,063 | SH | | DFND | 1 | 0 | 6,063 | 0 |
SHOE CARNIVAL INC | EQUITY | 824889109 | 1,410,659 | 43,512 | SH | | DFND | 1 | 0 | 43,512 | 0 |
SHOPIFY INC | EQUITY | 82509L107 | 13,090,056 | 9,655 | SH | | DFND | 1 | 0 | 9,655 | 0 |
SHORE BANCSHARES INC | EQUITY | 825107105 | 3,191 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
SHOTSPOTTER INC | EQUITY | 82536T107 | 59,938 | 1,648 | SH | | DFND | 1 | 0 | 1,648 | 0 |
SHUTTERSTOCK INC | EQUITY | 825690100 | 2,660,300 | 23,476 | SH | | DFND | 1 | 0 | 23,476 | 0 |
SIEBERT FINANCIAL CORP | EQUITY | 826176109 | 2,757 | 823 | SH | | DFND | 1 | 0 | 823 | 0 |
SIENTRA INC | EQUITY | 82621J105 | 58,423 | 10,196 | SH | | DFND | 1 | 0 | 10,196 | 0 |
SIERRA BANCORP | EQUITY | 82620P102 | 88,015 | 3,625 | SH | | DFND | 1 | 0 | 3,625 | 0 |
SIGNATURE BANK/NEW YORK NY | EQUITY | 82669G104 | 6,328,059 | 23,241 | SH | | DFND | 1 | 0 | 23,241 | 0 |
SIGNET JEWELERS LTD | EQUITY | G81276100 | 9,510,100 | 120,442 | SH | | DFND | 1 | 0 | 120,442 | 0 |
SILGAN HOLDINGS INC | EQUITY | 827048109 | 769,924 | 20,071 | SH | | DFND | 1 | 0 | 20,071 | 0 |
SILICON LABORATORIES INC | BOND | 826919AD4 | 19,930,911 | 15,523,000 | PRN | | DFND | 1 | 0 | 126,509 | 0 |
SILICON LABORATORIES INC | EQUITY | 826919102 | 2,541,942 | 18,136 | SH | | DFND | 1 | 0 | 18,136 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 14,016 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SILICON LABORATORIES INC | OPTION | 826919102 | 1,401,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SILICON MOTION TECHNOLOGY CORP | EQUITY | 82706C108 | 270,678 | 3,924 | SH | | DFND | 1 | 0 | 3,924 | 0 |
SILK ROAD MEDICAL INC | EQUITY | 82710M100 | 333,097 | 6,053 | SH | | DFND | 1 | 0 | 6,053 | 0 |
SILVERBOW RESOURCES INC | EQUITY | 82836G102 | 2,426 | 99 | SH | | DFND | 1 | 0 | 99 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | EQUITY | 828359109 | 1,558 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
SIMMONS FIRST NATIONAL CORP | EQUITY | 828730200 | 3,398,513 | 114,970 | SH | | DFND | 1 | 0 | 114,970 | 0 |
SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 12,462,043 | 95,884 | SH | | DFND | 1 | 0 | 95,884 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 51,988 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 10,670,537 | 821 | SH | Put | DFND | 1 | 0 | 82,100 | 0 |
SIMON PROPERTY GROUP INC | OPTION | 828806109 | 454,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 3,098,133 | 89,827 | SH | | DFND | 1 | 0 | 89,827 | 0 |
SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 2,759,719 | 25,799 | SH | | DFND | 1 | 0 | 25,799 | 0 |
SIMULATIONS PLUS INC | EQUITY | 829214105 | 605,100 | 15,319 | SH | | DFND | 1 | 0 | 15,319 | 0 |
SINCLAIR BROADCAST GROUP INC | EQUITY | 829226109 | 807,492 | 25,489 | SH | | DFND | 1 | 0 | 25,489 | 0 |
SIRIUS XM HOLDINGS INC | EQUITY | 82968B103 | 1,983,378 | 325,144 | SH | | DFND | 1 | 0 | 325,144 | 0 |
SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 256,518 | 1,286 | SH | | DFND | 1 | 0 | 1,286 | 0 |
SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001A102 | 2,885,708 | 67,899 | SH | | DFND | 1 | 0 | 67,899 | 0 |
SKECHERS USA INC | EQUITY | 830566105 | 1,941,816 | 46,102 | SH | | DFND | 1 | 0 | 46,102 | 0 |
SKYWEST INC | EQUITY | 830879102 | 3,034,410 | 61,500 | SH | | DFND | 1 | 0 | 61,500 | 0 |
SKYLINE CHAMPION CORP | EQUITY | 830830105 | 5,324,619 | 88,655 | SH | | DFND | 1 | 0 | 88,655 | 0 |
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 58,889,736 | 357,384 | SH | | DFND | 1 | 0 | 357,384 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 115,346 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,120,504 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,559,248 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 988,680 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,295,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 131,824 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,054,592 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 560,252 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,290,442 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 2,652,958 | 161 | SH | Put | DFND | 1 | 0 | 16,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,163,776 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 8,634,472 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 3,707,550 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,664,278 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,071,070 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 1,977,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SKYWORKS SOLUTIONS INC | OPTION | 83088M102 | 823,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SLEEP NUMBER CORP | EQUITY | 83125X103 | 5,728,922 | 61,285 | SH | | DFND | 1 | 0 | 61,285 | 0 |
SMART SAND INC | EQUITY | 83191H107 | 1,166 | 476 | SH | | DFND | 1 | 0 | 476 | 0 |
SMARTFINANCIAL INC | EQUITY | 83190L208 | 91,819 | 3,552 | SH | | DFND | 1 | 0 | 3,552 | 0 |
SMARTSHEET INC | EQUITY | 83200N103 | 489,861 | 7,118 | SH | | DFND | 1 | 0 | 7,118 | 0 |
SMITH AND NEPHEW PLC | EQUITY | 83175M205 | 109,751 | 3,196 | SH | | DFND | 1 | 0 | 3,196 | 0 |
SMITH MICRO SOFTWARE INC | EQUITY | 832154207 | 58,646 | 12,117 | SH | | DFND | 1 | 0 | 12,117 | 0 |
SNAP INC | BOND | 83304AAB2 | 19,111,055 | 5,854,000 | PRN | | DFND | 1 | 0 | 256,687 | 0 |
SNAP INC | BOND | 83304AAD8 | 18,685,240 | 5,479,000 | PRN | | DFND | 1 | 0 | 252,710 | 0 |
SNAP INC | EQUITY | 83304A106 | 62,325,818 | 843,723 | SH | | DFND | 1 | 0 | 843,723 | 0 |
SNAP INC | OPTION | 83304A106 | 2,954,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SNAP INC | OPTION | 83304A106 | 1,477,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SNAP INC | OPTION | 83304A106 | 22,161,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SNAP INC | OPTION | 83304A106 | 4,727,680 | 640 | SH | Put | DFND | 1 | 0 | 64,000 | 0 |
SNAP ON INC | EQUITY | 833034101 | 8,343,582 | 39,931 | SH | | DFND | 1 | 0 | 39,931 | 0 |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EQUITY | 833635105 | 1,364,327 | 25,397 | SH | | DFND | 1 | 0 | 25,397 | 0 |
SOHU.COM LTD | EQUITY | 83410S108 | 166,720 | 8,000 | SH | | DFND | 1 | 0 | 8,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQUITY | 83417M104 | 7,519,517 | 28,352 | SH | | DFND | 1 | 0 | 28,352 | 0 |
SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M104 | 2,652,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SOLARIS OILFIELD INFRASTRUCTURE INC | EQUITY | 83418M103 | 58,705 | 7,039 | SH | | DFND | 1 | 0 | 7,039 | 0 |
SOLENO THERAPEUTICS INC | EQUITY | 834203200 | 129,750 | 140,346 | SH | | DFND | 1 | 0 | 140,346 | 0 |
SOLID BIOSCIENCES INC | EQUITY | 83422E105 | 35,640 | 14,912 | SH | | DFND | 1 | 0 | 14,912 | 0 |
SOLITON INC | EQUITY | 834251100 | 39,112 | 1,921 | SH | | DFND | 1 | 0 | 1,921 | 0 |
SONIC AUTOMOTIVE INC | EQUITY | 83545G102 | 1,920,442 | 36,552 | SH | | DFND | 1 | 0 | 36,552 | 0 |
SONOCO PRODUCTS CO | EQUITY | 835495102 | 1,311,892 | 22,019 | SH | | DFND | 1 | 0 | 22,019 | 0 |
SONOS INC | EQUITY | 83570H108 | 3,035,206 | 93,795 | SH | | DFND | 1 | 0 | 93,795 | 0 |
SONY GROUP CORP | EQUITY | 835699307 | 276,339 | 2,499 | SH | | DFND | 1 | 0 | 2,499 | 0 |
SORRENTO THERAPEUTICS INC | EQUITY | 83587F202 | 383,606 | 50,276 | SH | | DFND | 1 | 0 | 50,276 | 0 |
SOUTH JERSEY INDUSTRIES INC | EQUITY | 838518108 | 2,486,400 | 116,952 | SH | | DFND | 1 | 0 | 116,952 | 0 |
SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 75,359 | 3,091 | SH | | DFND | 1 | 0 | 3,091 | 0 |
SOUTHSTATE CORP | EQUITY | 840441109 | 1,675,072 | 22,433 | SH | | DFND | 1 | 0 | 22,433 | 0 |
SOUTHERN CO/THE | EQUITY | 842587107 | 68,540,927 | 1,106,034 | SH | | DFND | 1 | 0 | 1,106,034 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,392,042 | 386 | SH | Call | DFND | 1 | 0 | 38,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 3,916,504 | 632 | SH | Call | DFND | 1 | 0 | 63,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,131,768 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 167,319 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 241,683 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,933,464 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 3,866,928 | 624 | SH | Put | DFND | 1 | 0 | 62,400 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 7,411,612 | 1,196 | SH | Put | DFND | 1 | 0 | 119,600 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 5,471,951 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,168,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 3,972,277 | 641 | SH | Put | DFND | 1 | 0 | 64,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,553,164 | 412 | SH | Put | DFND | 1 | 0 | 41,200 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,158,187 | 671 | SH | Put | DFND | 1 | 0 | 67,100 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 4,133,399 | 667 | SH | Put | DFND | 1 | 0 | 66,700 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 61,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 1,914,873 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 2,162,753 | 349 | SH | Put | DFND | 1 | 0 | 34,900 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 824,201 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
SOUTHERN CO/THE | OPTION | 842587107 | 74,364 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
SOUTHERN COPPER CORP | EQUITY | 84265V105 | 5,024,586 | 89,501 | SH | | DFND | 1 | 0 | 89,501 | 0 |
SOUTHERN FIRST BANCSHARES INC | EQUITY | 842873101 | 90,522 | 1,692 | SH | | DFND | 1 | 0 | 1,692 | 0 |
SOUTHERN MISSOURI BANCORP INC | EQUITY | 843380106 | 90,857 | 2,024 | SH | | DFND | 1 | 0 | 2,024 | 0 |
SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 1,310,284 | 34,220 | SH | | DFND | 1 | 0 | 34,220 | 0 |
SOUTHWEST AIRLINES CO | BOND | 844741BG2 | 56,566,014 | 37,818,000 | PRN | | DFND | 1 | 0 | 982,924 | 0 |
SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 37,353,043 | 726,289 | SH | | DFND | 1 | 0 | 726,289 | 0 |
SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,364,084 | 20,396 | SH | | DFND | 1 | 0 | 20,396 | 0 |
SOUTHWESTERN ENERGY CO | EQUITY | 845467109 | 6,671,451 | 1,204,233 | SH | | DFND | 1 | 0 | 1,204,233 | 0 |
SPARTANNASH CO | EQUITY | 847215100 | 862,553 | 39,386 | SH | | DFND | 1 | 0 | 39,386 | 0 |
SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 397,222 | 4,152 | SH | | DFND | 1 | 0 | 4,152 | 0 |
SPECTRUM PHARMACEUTICALS INC | EQUITY | 84763A108 | 346,513 | 158,951 | SH | | DFND | 1 | 0 | 158,951 | 0 |
SPERO THERAPEUTICS INC | EQUITY | 84833T103 | 79,955 | 4,343 | SH | | DFND | 1 | 0 | 4,343 | 0 |
SPIRE INC | EQUITY | 84857L101 | 2,634,656 | 43,064 | SH | | DFND | 1 | 0 | 43,064 | 0 |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY | 848574109 | 5,469,396 | 123,770 | SH | | DFND | 1 | 0 | 123,770 | 0 |
SPIRIT AIRLINES INC | BOND | 848577AB8 | 10,962,900 | 11,701,000 | PRN | | DFND | 1 | 0 | 238,456 | 0 |
SPIRIT AIRLINES INC | EQUITY | 848577102 | 840,326 | 32,395 | SH | | DFND | 1 | 0 | 32,395 | 0 |
SPIRIT REALTY CAPITAL INC | EQUITY | 84860W300 | 2,386,714 | 51,840 | SH | | DFND | 1 | 0 | 51,840 | 0 |
SPIRIT OF TEXAS BANCSHARES INC | EQUITY | 84861D103 | 83,514 | 3,451 | SH | | DFND | 1 | 0 | 3,451 | 0 |
SPLUNK INC | BOND | 848637AC8 | 3,768,709 | 3,223,000 | PRN | | DFND | 1 | 0 | 21,734 | 0 |
SPLUNK INC | BOND | 848637AF1 | 1,538,608 | 1,569,000 | PRN | | DFND | 1 | 0 | 6,145 | 0 |
SPLUNK INC | EQUITY | 848637104 | 26,299,451 | 181,739 | SH | | DFND | 1 | 0 | 181,739 | 0 |
SPLUNK INC | OPTION | 848637104 | 4,543,894 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
SPLUNK INC | OPTION | 848637104 | 159,181 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 868,260 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 4,341,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 7,235,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPLUNK INC | OPTION | 848637104 | 57,884 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
SPLUNK INC | OPTION | 848637104 | 159,181 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
SPLUNK INC | OPTION | 848637104 | 21,359,196 | 1,476 | SH | Put | DFND | 1 | 0 | 147,600 | 0 |
SPLUNK INC | OPTION | 848637104 | 3,617,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPOK HOLDINGS INC | EQUITY | 84863T106 | 123 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
SPORTSMAN'S WAREHOUSE HOLDINGS INC | EQUITY | 84920Y106 | 1,579,530 | 89,746 | SH | | DFND | 1 | 0 | 89,746 | 0 |
SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 12,382,208 | 54,949 | SH | | DFND | 1 | 0 | 54,949 | 0 |
SPOTIFY TECHNOLOGY SA | OPTION | L8681T102 | 2,253,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 | 1,283,400 | 93,000 | SH | | DFND | 1 | 0 | 93,000 | 0 |
SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 | 3,740,160 | 487,000 | SH | | DFND | 1 | 0 | 487,000 | 0 |
SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 2,327,844 | 100,468 | SH | | DFND | 1 | 0 | 100,468 | 0 |
SQUARE INC | BOND | 852234AD5 | 2,048,370 | 666,000 | PRN | | DFND | 1 | 0 | 8,555 | 0 |
SQUARE INC | BOND | 852234AF0 | 22,836,296 | 11,264,000 | PRN | | DFND | 1 | 0 | 93,087 | 0 |
SQUARE INC | EQUITY | 852234103 | 36,333,362 | 151,490 | SH | | DFND | 1 | 0 | 151,490 | 0 |
SQUARE INC | OPTION | 852234103 | 2,998,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SQUARE INC | OPTION | 852234103 | 2,902,064 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
SQUARE INC | OPTION | 852234103 | 2,398,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SQUARE INC | OPTION | 852234103 | 1,199,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SQUARE INC | OPTION | 852234103 | 359,760 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
SQUARE INC | OPTION | 852234103 | 9,089,936 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
SQUARE INC | OPTION | 852234103 | 13,862,752 | 578 | SH | Put | DFND | 1 | 0 | 57,800 | 0 |
SQUARE INC | OPTION | 852234103 | 3,117,920 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
SQUARE INC | OPTION | 852234103 | 4,964,688 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
SQUARE INC | OPTION | 852234103 | 6,115,920 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
SQUARE INC | OPTION | 852234103 | 2,590,272 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
SQUARE INC | OPTION | 852234103 | 2,158,560 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
SQUARE INC | OPTION | 852234103 | 1,654,896 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
SQUARE INC | OPTION | 852234103 | 7,483,008 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
SQUARE INC | OPTION | 852234103 | 935,376 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
SQUARE INC | OPTION | 852234103 | 1,654,896 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
SQUARE INC | OPTION | 852234103 | 5,996,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SQUARE INC | OPTION | 852234103 | 4,580,944 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
SQUARE INC | OPTION | 852234103 | 1,079,280 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
SQUARE INC | OPTION | 852234103 | 743,504 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
SQUARE INC | OPTION | 852234103 | 5,252,496 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
SQUARE INC | OPTION | 852234103 | 1,343,104 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
SQUARE INC | OPTION | 852234103 | 8,394,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SQUARE INC | OPTION | 852234103 | 23,984 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SQUARE INC | OPTION | 852234103 | 3,309,792 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SQUARE INC | OPTION | 852234103 | 3,309,792 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
SQUARE INC | OPTION | 852234103 | 7,483,008 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
SQUARE INC | OPTION | 852234103 | 2,350,432 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
SQUARE INC | OPTION | 852234103 | 503,664 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
SQUARE INC | OPTION | 852234103 | 6,427,712 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
SQUARE INC | OPTION | 852234103 | 1,439,040 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
SQUARE INC | OPTION | 852234103 | 2,398,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ST JOE CO/THE | EQUITY | 790148100 | 1,364,672 | 32,415 | SH | | DFND | 1 | 0 | 32,415 | 0 |
STAMPS.COM INC | EQUITY | 852857200 | 7,367,509 | 22,340 | SH | | DFND | 1 | 0 | 22,340 | 0 |
STANDARD MOTOR PRODUCTS INC | EQUITY | 853666105 | 915,506 | 20,945 | SH | | DFND | 1 | 0 | 20,945 | 0 |
STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 1,283,654 | 12,978 | SH | | DFND | 1 | 0 | 12,978 | 0 |
STANLEY BLACK AND DECKER INC | EQUITY | 854502101 | 43,038,605 | 245,500 | SH | | DFND | 1 | 0 | 245,500 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 105,186 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,016,798 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 298,027 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 403,213 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 245,434 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 771,364 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 1,753,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STAR GROUP LP | EQUITY | 85512C105 | 18,536 | 1,819 | SH | | DFND | 1 | 0 | 1,819 | 0 |
STARTEK INC | EQUITY | 85569C107 | 45,986 | 8,346 | SH | | DFND | 1 | 0 | 8,346 | 0 |
STARBUCKS CORP | EQUITY | 855244109 | 46,748,165 | 423,789 | SH | | DFND | 1 | 0 | 423,789 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,853,208 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,118,384 | 464 | SH | Call | DFND | 1 | 0 | 46,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 419,178 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,309,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,544,340 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,548,593 | 503 | SH | Call | DFND | 1 | 0 | 50,300 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,864,671 | 441 | SH | Call | DFND | 1 | 0 | 44,100 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,717,447 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 22,062 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 22,062 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 22,062 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,312,689 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,342,825 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,551,982 | 322 | SH | Call | DFND | 1 | 0 | 32,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,496,827 | 317 | SH | Call | DFND | 1 | 0 | 31,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,400,937 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 132,372 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,014,852 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,031,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,706,416 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,323,720 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 66,186 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 386,085 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,559,192 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,709,805 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,467,555 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,566,402 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 595,674 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 507,426 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 9,144,699 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,294,880 | 480 | SH | Put | DFND | 1 | 0 | 48,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,408,579 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,923,215 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,404,758 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 661,860 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,014,852 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,180,749 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 132,372 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 551,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,283,417 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,654,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,941,456 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,067,050 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,047,945 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 6,585,507 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 5,725,089 | 519 | SH | Put | DFND | 1 | 0 | 51,900 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,221,052 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 24,268,200 | 2,200 | SH | Put | DFND | 1 | 0 | 220,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,400,937 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,103,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,585,075 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 551,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,158,255 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 264,744 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,338,572 | 212 | SH | Put | DFND | 1 | 0 | 21,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 11,031,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,654,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 55,155,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,621,557 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,412,832 | 672 | SH | Put | DFND | 1 | 0 | 67,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 242,682 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,647,440 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 4,302,090 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 2,206,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,103,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 40,263,150 | 3,650 | SH | Put | DFND | 1 | 0 | 365,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 827,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,367,844 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 1,930,425 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 7,324,584 | 664 | SH | Put | DFND | 1 | 0 | 66,400 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,860,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 3,132,804 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAH8 | 4,609,199 | 4,397,000 | PRN | | DFND | 1 | 0 | 169,706 | 0 |
STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 1,842,369 | 75,476 | SH | | DFND | 1 | 0 | 75,476 | 0 |
STATE AUTO FINANCIAL CORP | EQUITY | 855707105 | 249,706 | 4,901 | SH | | DFND | 1 | 0 | 4,901 | 0 |
STATE STREET CORP | EQUITY | 857477103 | 23,714,568 | 279,917 | SH | | DFND | 1 | 0 | 279,917 | 0 |
STEEL DYNAMICS INC | EQUITY | 858119100 | 8,659,718 | 148,080 | SH | | DFND | 1 | 0 | 148,080 | 0 |
STEELCASE INC | EQUITY | 858155203 | 588,720 | 46,429 | SH | | DFND | 1 | 0 | 46,429 | 0 |
STEPAN CO | EQUITY | 858586100 | 2,722,983 | 24,110 | SH | | DFND | 1 | 0 | 24,110 | 0 |
STERICYCLE INC | EQUITY | 858912108 | 872,803 | 12,841 | SH | | DFND | 1 | 0 | 12,841 | 0 |
STERLING BANCORP INC/MI | EQUITY | 85917W102 | 41 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
STERLING BANCORP/DE | EQUITY | 85917A100 | 1,849,411 | 74,095 | SH | | DFND | 1 | 0 | 74,095 | 0 |
STERLING CONSTRUCTION CO INC | EQUITY | 859241101 | 175,488 | 7,741 | SH | | DFND | 1 | 0 | 7,741 | 0 |
STEVEN MADDEN LTD | EQUITY | 556269108 | 3,402,717 | 84,729 | SH | | DFND | 1 | 0 | 84,729 | 0 |
STEWART INFORMATION SERVICES CORP | EQUITY | 860372101 | 2,706,832 | 42,789 | SH | | DFND | 1 | 0 | 42,789 | 0 |
STIFEL FINANCIAL CORP | EQUITY | 860630102 | 1,798,629 | 26,466 | SH | | DFND | 1 | 0 | 26,466 | 0 |
STITCH FIX INC | EQUITY | 860897107 | 1,670,589 | 41,817 | SH | | DFND | 1 | 0 | 41,817 | 0 |
STOCK YARDS BANCORP INC | EQUITY | 861025104 | 365,390 | 6,230 | SH | | DFND | 1 | 0 | 6,230 | 0 |
STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 412,179 | 16,202 | SH | | DFND | 1 | 0 | 16,202 | 0 |
STONECO LTD | EQUITY | G85158106 | 6,789,461 | 195,549 | SH | | DFND | 1 | 0 | 195,549 | 0 |
STONERIDGE INC | EQUITY | 86183P102 | 139,468 | 6,840 | SH | | DFND | 1 | 0 | 6,840 | 0 |
STRATASYS LTD | EQUITY | M85548101 | 1,907,576 | 88,642 | SH | | DFND | 1 | 0 | 88,642 | 0 |
STRATEGIC EDUCATION INC | EQUITY | 86272C103 | 1,735,710 | 24,620 | SH | | DFND | 1 | 0 | 24,620 | 0 |
STRATUS PROPERTIES INC | EQUITY | 863167201 | 1,612 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
STRONGBRIDGE BIOPHARMA PLC | EQUITY | G85347105 | 4,002 | 1,962 | SH | | DFND | 1 | 0 | 1,962 | 0 |
STRYKER CORP | EQUITY | 863667101 | 20,414,301 | 77,409 | SH | | DFND | 1 | 0 | 77,409 | 0 |
STRYKER CORP | OPTION | 863667101 | 870,276 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
STRYKER CORP | OPTION | 863667101 | 131,860 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 395,580 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
STRYKER CORP | OPTION | 863667101 | 501,068 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
STRYKER CORP | OPTION | 863667101 | 26,372 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 131,860 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
STRYKER CORP | OPTION | 863667101 | 237,348 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
STRYKER CORP | OPTION | 863667101 | 448,324 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
STRYKER CORP | OPTION | 863667101 | 52,744 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
STRYKER CORP | OPTION | 863667101 | 26,372 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
STRYKER CORP | OPTION | 863667101 | 870,276 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
STURM RUGER AND CO INC | EQUITY | 864159108 | 2,158,877 | 29,261 | SH | | DFND | 1 | 0 | 29,261 | 0 |
SUMMIT FINANCIAL GROUP INC | EQUITY | 86606G101 | 80,638 | 3,290 | SH | | DFND | 1 | 0 | 3,290 | 0 |
SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 1,129,532 | 117,293 | SH | | DFND | 1 | 0 | 117,293 | 0 |
SUMMIT MATERIALS INC | EQUITY | 86614U100 | 1,077,741 | 33,711 | SH | | DFND | 1 | 0 | 33,711 | 0 |
SUN COMMUNITIES INC | EQUITY | 866674104 | 34,715,875 | 187,552 | SH | | DFND | 1 | 0 | 187,552 | 0 |
SUNCOKE ENERGY INC | EQUITY | 86722A103 | 502,538 | 80,022 | SH | | DFND | 1 | 0 | 80,022 | 0 |
SUNLINK HEALTH SYSTEMS INC | EQUITY | 86737U102 | 16 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
SUNPOWER CORP | BOND | 867652AL3 | 22,381,369 | 18,106,000 | PRN | | DFND | 1 | 0 | 727,050 | 0 |
SUNPOWER CORP | EQUITY | 867652406 | 1,470,889 | 64,854 | SH | | DFND | 1 | 0 | 64,854 | 0 |
SUNCOR ENERGY INC | EQUITY | 867224107 | 8,420 | 406 | SH | | DFND | 1 | 0 | 406 | 0 |
SUNRUN INC | EQUITY | 86771W105 | 4,897,200 | 111,300 | SH | | DFND | 1 | 0 | 111,300 | 0 |
SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 2,740,958 | 229,561 | SH | | DFND | 1 | 0 | 229,561 | 0 |
SUPERIOR GROUP OF COS INC | EQUITY | 868358102 | 69,591 | 2,988 | SH | | DFND | 1 | 0 | 2,988 | 0 |
SUPERNUS PHARMACEUTICALS INC | BOND | 868459AD0 | 15,788 | 16,000 | PRN | | DFND | 1 | 0 | 270 | 0 |
SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 1,455,649 | 54,580 | SH | | DFND | 1 | 0 | 54,580 | 0 |
SURFACE ONCOLOGY INC | EQUITY | 86877M209 | 62,210 | 8,218 | SH | | DFND | 1 | 0 | 8,218 | 0 |
SURGERY PARTNERS INC | EQUITY | 86881A100 | 1,296,578 | 30,623 | SH | | DFND | 1 | 0 | 30,623 | 0 |
SURMODICS INC | EQUITY | 868873100 | 741,482 | 13,336 | SH | | DFND | 1 | 0 | 13,336 | 0 |
SUTRO BIOPHARMA INC | EQUITY | 869367102 | 198,609 | 10,514 | SH | | DFND | 1 | 0 | 10,514 | 0 |
SUZANO SA | EQUITY | 86959K105 | 10,980 | 1,098 | SH | | DFND | 1 | 0 | 1,098 | 0 |
SWITCH INC | EQUITY | 87105L104 | 19,692,687 | 775,608 | SH | | DFND | 1 | 0 | 775,608 | 0 |
SYNALLOY CORP | EQUITY | 871565107 | 1,998 | 185 | SH | | DFND | 1 | 0 | 185 | 0 |
SYNAPTICS INC | EQUITY | 87157D109 | 3,974,010 | 22,111 | SH | | DFND | 1 | 0 | 22,111 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B103 | 1,495 | 623 | SH | | DFND | 1 | 0 | 623 | 0 |
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 21,341,839 | 436,617 | SH | | DFND | 1 | 0 | 436,617 | 0 |
SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 202,948 | 10,620 | SH | | DFND | 1 | 0 | 10,620 | 0 |
SYNEOS HEALTH INC | EQUITY | 87166B102 | 1,032,177 | 11,799 | SH | | DFND | 1 | 0 | 11,799 | 0 |
SYNLOGIC INC | EQUITY | 87166L100 | 1,531 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
SYNOPSYS INC | EQUITY | 871607107 | 25,616,322 | 85,556 | SH | | DFND | 1 | 0 | 85,556 | 0 |
SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | 2,392,839 | 54,519 | SH | | DFND | 1 | 0 | 54,519 | 0 |
SYNTHETIC BIOLOGICS INC | EQUITY | 87164U201 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SYROS PHARMACEUTICALS INC | EQUITY | 87184Q107 | 47,825 | 10,699 | SH | | DFND | 1 | 0 | 10,699 | 0 |
SYSCO CORP | EQUITY | 871829107 | 30,854,582 | 393,052 | SH | | DFND | 1 | 0 | 393,052 | 0 |
T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 34,612,906 | 175,968 | SH | | DFND | 1 | 0 | 175,968 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 3,855,320 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 78,680 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 668,780 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 2,576,770 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 1,081,850 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 1,475,250 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 1,848,980 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
T ROWE PRICE GROUP INC | OPTION | 74144T108 | 98,350 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
T MOBILE US INC | EQUITY | 872590104 | 50,975,984 | 398,998 | SH | | DFND | 1 | 0 | 398,998 | 0 |
T MOBILE US INC | OPTION | 872590104 | 396,056 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 817,664 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 396,056 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 574,920 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 958,200 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 12,776 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 319,400 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 434,384 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 2,171,920 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 817,664 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 651,576 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 178,864 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
T MOBILE US INC | OPTION | 872590104 | 396,056 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 140,536 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
T MOBILE US INC | OPTION | 872590104 | 7,052,352 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,315,928 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,405,360 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,526,176 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
T MOBILE US INC | OPTION | 872590104 | 958,200 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 1,469,240 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
T MOBILE US INC | OPTION | 872590104 | 3,807,248 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
T MOBILE US INC | OPTION | 872590104 | 4,343,840 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
T MOBILE US INC | OPTION | 872590104 | 715,456 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
T2 BIOSYSTEMS INC | EQUITY | 89853L104 | 2 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
TAL EDUCATION GROUP | EQUITY | 874080104 | 7,180,290 | 1,483,531 | SH | | DFND | 1 | 0 | 1,483,531 | 0 |
TC ENERGY CORP | EQUITY | 87807B107 | 2,068 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
TCR2 THERAPEUTICS INC | EQUITY | 87808K106 | 66,642 | 7,831 | SH | | DFND | 1 | 0 | 7,831 | 0 |
TE CONNECTIVITY LTD | EQUITY | H84989104 | 7,817,561 | 56,971 | SH | | DFND | 1 | 0 | 56,971 | 0 |
TEGNA INC | EQUITY | 87901J105 | 1,079,098 | 54,721 | SH | | DFND | 1 | 0 | 54,721 | 0 |
TESSCO TECHNOLOGIES INC | EQUITY | 872386107 | 982 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 72,927 | 23,374 | SH | | DFND | 1 | 0 | 23,374 | 0 |
TFS FINANCIAL CORP | EQUITY | 87240R107 | 215,683 | 11,316 | SH | | DFND | 1 | 0 | 11,316 | 0 |
TG THERAPEUTICS INC | EQUITY | 88322Q108 | 759,283 | 22,815 | SH | | DFND | 1 | 0 | 22,815 | 0 |
TJX COS INC/THE | EQUITY | 872540109 | 38,295,782 | 580,415 | SH | | DFND | 1 | 0 | 580,415 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 659,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 270,518 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 692,790 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 659,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 329,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 824,750 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 118,764 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 39,588 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 32,990 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
TJX COS INC/THE | OPTION | 872540109 | 3,041,678 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 213,666 | 17,259 | SH | | DFND | 1 | 0 | 17,259 | 0 |
TPI COMPOSITES INC | EQUITY | 87266J104 | 302,096 | 8,951 | SH | | DFND | 1 | 0 | 8,951 | 0 |
TTEC HOLDINGS INC | EQUITY | 89854H102 | 1,682,792 | 17,992 | SH | | DFND | 1 | 0 | 17,992 | 0 |
TTM TECHNOLOGIES INC | EQUITY | 87305R109 | 2,769,096 | 220,294 | SH | | DFND | 1 | 0 | 220,294 | 0 |
TABULA RASA HEALTHCARE INC | EQUITY | 873379101 | 579,005 | 22,091 | SH | | DFND | 1 | 0 | 22,091 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | EQUITY | 87357P100 | 969,232 | 21,805 | SH | | DFND | 1 | 0 | 21,805 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EQUITY | 874039100 | 75,999,597 | 680,695 | SH | | DFND | 1 | 0 | 680,695 | 0 |
TAKE TWO INTERACTIVE SOFTWARE INC | EQUITY | 874054109 | 10,256,132 | 66,568 | SH | | DFND | 1 | 0 | 66,568 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | EQUITY | 874060205 | 704,733 | 43,024 | SH | | DFND | 1 | 0 | 43,024 | 0 |
TALOS ENERGY INC | EQUITY | 87484T108 | 543,419 | 39,464 | SH | | DFND | 1 | 0 | 39,464 | 0 |
TANDEM DIABETES CARE INC | EQUITY | 875372203 | 770,359 | 6,453 | SH | | DFND | 1 | 0 | 6,453 | 0 |
TANGER FACTORY OUTLET CENTERS INC | EQUITY | 875465106 | 2,584,186 | 158,539 | SH | | DFND | 1 | 0 | 158,539 | 0 |
TAPESTRY INC | EQUITY | 876030107 | 14,428,138 | 389,739 | SH | | DFND | 1 | 0 | 389,739 | 0 |
TARGA RESOURCES CORP | EQUITY | 87612G101 | 17,806,589 | 361,849 | SH | | DFND | 1 | 0 | 361,849 | 0 |
TARGET CORP | EQUITY | 87612E106 | 78,146,917 | 341,596 | SH | | DFND | 1 | 0 | 341,596 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,836,748 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 434,663 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,692,898 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 823,572 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 22,877 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,575,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,601,390 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,287,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 526,171 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 183,016 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,464,128 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 7,435,025 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,715,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,470,716 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,836,748 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,735,539 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 6,863,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,692,898 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
TARGET CORP | OPTION | 87612E106 | 823,572 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,310,577 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 251,647 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TARGET CORP | OPTION | 87612E106 | 754,941 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 22,877 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,532,759 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
TARGET CORP | OPTION | 87612E106 | 228,770 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 10,592,051 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,326,866 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,487,005 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 686,310 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,120,973 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,575,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 503,294 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TARGET CORP | OPTION | 87612E106 | 800,695 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,578,513 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,356,331 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
TARGET CORP | OPTION | 87612E106 | 4,575,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TARGET CORP | OPTION | 87612E106 | 640,556 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TARGET CORP | OPTION | 87612E106 | 1,715,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TARGET CORP | OPTION | 87612E106 | 2,287,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TARGET HOSPITALITY CORP | EQUITY | 87615L107 | 28,866 | 7,739 | SH | | DFND | 1 | 0 | 7,739 | 0 |
TATA MOTORS LTD | EQUITY | 876568502 | 41,783,154 | 1,864,487 | SH | | DFND | 1 | 0 | 1,864,487 | 0 |
TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 5,518,621 | 214,066 | SH | | DFND | 1 | 0 | 214,066 | 0 |
TEAM INC | EQUITY | 878155100 | 22,424 | 7,450 | SH | | DFND | 1 | 0 | 7,450 | 0 |
TECHTARGET INC | EQUITY | 87874R100 | 2,025,719 | 24,578 | SH | | DFND | 1 | 0 | 24,578 | 0 |
TECHNIPFMC PLC | EQUITY | G87110105 | 80,082 | 10,635 | SH | | DFND | 1 | 0 | 10,635 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | FUND | 81369Y803 | 111,736,305 | 748,301 | SH | | DFND | 1 | 0 | 748,301 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 597,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 4,957,424 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | OPTION | 81369Y803 | 10,452,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
TECK RESOURCES LTD | EQUITY | 878742204 | 11,394,158 | 457,413 | SH | | DFND | 1 | 0 | 457,413 | 0 |
TEEKAY CORP | EQUITY | Y8564W103 | 71,831 | 19,626 | SH | | DFND | 1 | 0 | 19,626 | 0 |
TEJON RANCH CO | EQUITY | 879080109 | 1,169,940 | 65,875 | SH | | DFND | 1 | 0 | 65,875 | 0 |
TELADOC HEALTH INC | BOND | 539183AA1 | 8,845,581 | 6,688,000 | PRN | | DFND | 1 | 0 | 55,193 | 0 |
TELADOC HEALTH INC | EQUITY | 87918A105 | 13,448,074 | 106,049 | SH | | DFND | 1 | 0 | 106,049 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 583,326 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,268,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 722,817 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,028,960 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 342,387 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,635,849 | 129 | SH | Put | DFND | 1 | 0 | 12,900 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,851,426 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 3,132,207 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,902,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,864,107 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 1,902,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,536,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TELADOC HEALTH INC | OPTION | 87918A105 | 2,536,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TELECOM ARGENTINA SA | EQUITY | 879273209 | 281,264 | 56,821 | SH | | DFND | 1 | 0 | 56,821 | 0 |
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 5,869,781 | 13,664 | SH | | DFND | 1 | 0 | 13,664 | 0 |
TELEFLEX INC | EQUITY | 879369106 | 10,083,256 | 26,778 | SH | | DFND | 1 | 0 | 26,778 | 0 |
TELEFONAKTIEBOLAGET LM ERICSSON | EQUITY | 294821608 | 173,779 | 15,516 | SH | | DFND | 1 | 0 | 15,516 | 0 |
TELEFONICA SA | EQUITY | 879382208 | 51,923 | 11,024 | SH | | DFND | 1 | 0 | 11,024 | 0 |
TELEPHONE AND DATA SYSTEMS INC | EQUITY | 879433829 | 1,165,262 | 59,757 | SH | | DFND | 1 | 0 | 59,757 | 0 |
TELKOM INDONESIA PERSERO TBK PT | EQUITY | 715684106 | 15,240 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
TELLURIAN INC | EQUITY | 87968A104 | 1,029,057 | 263,186 | SH | | DFND | 1 | 0 | 263,186 | 0 |
TEMPUR SEALY INTERNATIONAL INC | EQUITY | 88023U101 | 10,477,754 | 225,765 | SH | | DFND | 1 | 0 | 225,765 | 0 |
TENABLE HOLDINGS INC | EQUITY | 88025T102 | 4,054,276 | 87,869 | SH | | DFND | 1 | 0 | 87,869 | 0 |
TENARIS SA | EQUITY | 88031M109 | 61,409 | 2,909 | SH | | DFND | 1 | 0 | 2,909 | 0 |
TENCENT MUSIC ENTERTAINMENT GROUP | EQUITY | 88034P109 | 12,889,594 | 1,777,875 | SH | | DFND | 1 | 0 | 1,777,875 | 0 |
TENET HEALTHCARE CORP | EQUITY | 88033G407 | 1,554,032 | 23,390 | SH | | DFND | 1 | 0 | 23,390 | 0 |
TENNANT CO | EQUITY | 880345103 | 1,358,979 | 18,377 | SH | | DFND | 1 | 0 | 18,377 | 0 |
TENNECO INC | EQUITY | 880349105 | 212,837 | 14,915 | SH | | DFND | 1 | 0 | 14,915 | 0 |
TERADATA CORP | EQUITY | 88076W103 | 3,931,687 | 68,556 | SH | | DFND | 1 | 0 | 68,556 | 0 |
TERADYNE INC | BOND | 880770AG7 | 2,709,875 | 782,000 | PRN | | DFND | 1 | 0 | 24,803 | 0 |
TERADYNE INC | EQUITY | 880770102 | 36,936,250 | 338,337 | SH | | DFND | 1 | 0 | 338,337 | 0 |
TEREX CORP | EQUITY | 880779103 | 1,834,129 | 43,566 | SH | | DFND | 1 | 0 | 43,566 | 0 |
TERNIUM SA | EQUITY | 880890108 | 37,647 | 890 | SH | | DFND | 1 | 0 | 890 | 0 |
TERRENO REALTY CORP | EQUITY | 88146M101 | 1,452,772 | 22,976 | SH | | DFND | 1 | 0 | 22,976 | 0 |
TERRITORIAL BANCORP INC | EQUITY | 88145X108 | 305 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
TESLA INC | EQUITY | 88160R101 | 221,014,126 | 285,003 | SH | | DFND | 1 | 0 | 285,003 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,265,140 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TESLA INC | OPTION | 88160R101 | 3,877,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,008,124 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,559,084 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,628,508 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,101,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,938,700 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 387,740 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,118,168 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,877,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,754,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,754,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 13,570,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 18,223,780 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA INC | OPTION | 88160R101 | 12,407,680 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,142,540 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,203,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,489,660 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
TESLA INC | OPTION | 88160R101 | 3,877,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,497,784 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TESLA INC | OPTION | 88160R101 | 8,918,020 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
TESLA INC | OPTION | 88160R101 | 7,367,060 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
TESLA INC | OPTION | 88160R101 | 10,081,240 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,877,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,783,604 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
TESLA INC | OPTION | 88160R101 | 5,428,360 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
TESLA INC | OPTION | 88160R101 | 13,570,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 19,464,548 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
TESLA INC | OPTION | 88160R101 | 1,938,700 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,403,988 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
TESLA INC | OPTION | 88160R101 | 13,570,900 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
TESLA INC | OPTION | 88160R101 | 7,056,868 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TESLA INC | OPTION | 88160R101 | 6,203,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,706,056 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TESLA INC | OPTION | 88160R101 | 13,958,640 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,791,728 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
TESLA INC | OPTION | 88160R101 | 7,056,868 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
TESLA INC | OPTION | 88160R101 | 9,150,664 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
TESLA INC | OPTION | 88160R101 | 6,203,840 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,677,252 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
TESLA INC | OPTION | 88160R101 | 9,926,144 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
TESLA INC | OPTION | 88160R101 | 3,412,112 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
TESLA INC | OPTION | 88160R101 | 14,346,380 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
TESLA INC | OPTION | 88160R101 | 930,576 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
TESLA INC | OPTION | 88160R101 | 7,754,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,265,140 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TESLA INC | OPTION | 88160R101 | 25,745,936 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
TESLA INC | OPTION | 88160R101 | 77,548 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
TESLA INC | OPTION | 88160R101 | 6,979,320 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
TESLA INC | OPTION | 88160R101 | 4,963,072 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,101,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TESLA INC | OPTION | 88160R101 | 6,436,484 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
TESLA INC | OPTION | 88160R101 | 13,338,256 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
TESLA INC | OPTION | 88160R101 | 2,714,180 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TESLA INC | OPTION | 88160R101 | 6,048,744 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
TESLA INC | OPTION | 88160R101 | 24,194,976 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
TESLA INC | OPTION | 88160R101 | 15,974,888 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 12,252,584 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
TESLA INC | OPTION | 88160R101 | 25,823,484 | 333 | SH | Put | DFND | 1 | 0 | 33,300 | 0 |
TESLA INC | OPTION | 88160R101 | 48,855,240 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,163,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
TESLA INC | OPTION | 88160R101 | 2,171,344 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
TESLA INC | OPTION | 88160R101 | 9,693,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
TESLA INC | OPTION | 88160R101 | 3,334,564 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
TESLA INC | OPTION | 88160R101 | 7,444,608 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,714,180 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
TESLA INC | OPTION | 88160R101 | 775,480 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TESLA INC | OPTION | 88160R101 | 2,326,440 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TESLA INC | OPTION | 88160R101 | 5,661,004 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
TESLA INC | OPTION | 88160R101 | 18,223,780 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 7,754,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TESLA INC | OPTION | 88160R101 | 8,220,088 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
TESLA INC | OPTION | 88160R101 | 3,877,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TESLA INC | OPTION | 88160R101 | 1,550,960 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
TESLA INC | OPTION | 88160R101 | 3,101,920 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TETRA TECH INC | EQUITY | 88162G103 | 2,524,145 | 16,902 | SH | | DFND | 1 | 0 | 16,902 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES LTD | EQUITY | 881624209 | 14,590,345 | 1,497,982 | SH | | DFND | 1 | 0 | 1,497,982 | 0 |
TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 15,192,442 | 253,123 | SH | | DFND | 1 | 0 | 253,123 | 0 |
TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 307,738,782 | 1,601,055 | SH | | DFND | 1 | 0 | 1,601,055 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 480,525 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 365,199 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,922,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 76,884 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 422,862 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,922,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,710,669 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 38,442 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 9,898,815 | 515 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,229,636 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 749,619 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 615,072 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,979,255 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 461,304 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 19,221 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 595,851 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 115,326 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 5,055,123 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 653,514 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 192,210 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,306,012 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,190,686 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 6,285,267 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 115,326 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,055,631 | 211 | SH | Put | DFND | 1 | 0 | 21,100 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 768,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,499,238 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,134,039 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,441,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 2,883,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 615,072 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,114,818 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,922,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 3,844,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,441,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 153,768 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 4,843,692 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 961,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,076,376 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 11,532,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,441,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 576,630 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
TEXAS INSTRUMENTS INC | OPTION | 882508104 | 1,922,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
TEXAS ROADHOUSE INC | EQUITY | 882681109 | 1,080,708 | 11,833 | SH | | DFND | 1 | 0 | 11,833 | 0 |
TEXTAINER GROUP HOLDINGS LTD | EQUITY | G8766E109 | 409,424 | 11,728 | SH | | DFND | 1 | 0 | 11,728 | 0 |
TEXTRON INC | EQUITY | 883203101 | 16,639,912 | 238,360 | SH | | DFND | 1 | 0 | 238,360 | 0 |
THERAPEUTICSMD INC | EQUITY | 88338N107 | 49,531 | 66,807 | SH | | DFND | 1 | 0 | 66,807 | 0 |
THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 79,846 | 10,790 | SH | | DFND | 1 | 0 | 10,790 | 0 |
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 101,629,894 | 177,883 | SH | | DFND | 1 | 0 | 177,883 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 399,931 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 114,266 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 171,399 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 856,995 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 914,128 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 4,342,108 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 57,133 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 285,665 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 571,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 342,798 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTION | 883556102 | 1,142,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | 164,168 | 9,484 | SH | | DFND | 1 | 0 | 9,484 | 0 |
THOMSON REUTERS CORP | EQUITY | 884903709 | 132,576 | 1,200 | SH | | DFND | 1 | 0 | 1,200 | 0 |
THOR INDUSTRIES INC | EQUITY | 885160101 | 4,815,384 | 39,226 | SH | | DFND | 1 | 0 | 39,226 | 0 |
TIDEWATER INC | EQUITY | 88642R109 | 128,343 | 10,642 | SH | | DFND | 1 | 0 | 10,642 | 0 |
TIDEWATER INC | WARRANT | 88642R117 | 37 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
TIDEWATER INC | WARRANT | 88642R125 | 29 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
TIFFANY AND CO | EQUITY | 886547108 | 0 | 406,000 | SH | | DFND | 1 | 0 | 406,000 | 0 |
TILLY'S INC | EQUITY | 886885102 | 82,337 | 5,877 | SH | | DFND | 1 | 0 | 5,877 | 0 |
TILRAY INC | EQUITY | 88688T100 | 271 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
TIMBERLAND BANCORP INC/WA | EQUITY | 887098101 | 2,341 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
TIMKEN CO/THE | EQUITY | 887389104 | 1,808,013 | 27,637 | SH | | DFND | 1 | 0 | 27,637 | 0 |
TIMKENSTEEL CORP | EQUITY | 887399103 | 586,206 | 44,817 | SH | | DFND | 1 | 0 | 44,817 | 0 |
TIPTREE INC | EQUITY | 88822Q103 | 70,451 | 7,031 | SH | | DFND | 1 | 0 | 7,031 | 0 |
TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 385,444 | 53,833 | SH | | DFND | 1 | 0 | 53,833 | 0 |
TITAN MACHINERY INC | EQUITY | 88830R101 | 134,654 | 5,197 | SH | | DFND | 1 | 0 | 5,197 | 0 |
TIVITY HEALTH INC | EQUITY | 88870R102 | 1,694,610 | 73,487 | SH | | DFND | 1 | 0 | 73,487 | 0 |
TOLL BROTHERS INC | EQUITY | 889478103 | 12,268,630 | 221,896 | SH | | DFND | 1 | 0 | 221,896 | 0 |
TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 1,072,705 | 13,258 | SH | | DFND | 1 | 0 | 13,258 | 0 |
TOOTSIE ROLL INDUSTRIES INC | EQUITY | 890516107 | 104,649 | 3,439 | SH | | DFND | 1 | 0 | 3,439 | 0 |
TOPBUILD CORP | EQUITY | 89055F103 | 11,126,918 | 54,328 | SH | | DFND | 1 | 0 | 54,328 | 0 |
TORO CO/THE | EQUITY | 891092108 | 2,032,752 | 20,868 | SH | | DFND | 1 | 0 | 20,868 | 0 |
TORONTO DOMINION BANK/THE | EQUITY | 891160509 | 357,210 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TOTALENERGIES SE | EQUITY | 89151E109 | 61,159 | 1,276 | SH | | DFND | 1 | 0 | 1,276 | 0 |
TOWNE BANK/PORTSMOUTH VA | EQUITY | 89214P109 | 590,281 | 18,974 | SH | | DFND | 1 | 0 | 18,974 | 0 |
TOYOTA MOTOR CORP | EQUITY | 892331307 | 127,980 | 720 | SH | | DFND | 1 | 0 | 720 | 0 |
TRACTOR SUPPLY CO | EQUITY | 892356106 | 11,132,406 | 54,945 | SH | | DFND | 1 | 0 | 54,945 | 0 |
TRADE DESK INC/THE | EQUITY | 88339J105 | 6,710,908 | 95,461 | SH | | DFND | 1 | 0 | 95,461 | 0 |
TRADE DESK INC/THE | OPTION | 88339J105 | 351,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TRADEWEB MARKETS INC | EQUITY | 892672106 | 5,195,931 | 64,322 | SH | | DFND | 1 | 0 | 64,322 | 0 |
TRANSDIGM GROUP INC | EQUITY | 893641100 | 31,600,744 | 50,596 | SH | | DFND | 1 | 0 | 50,596 | 0 |
TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 166,873 | 5,043 | SH | | DFND | 1 | 0 | 5,043 | 0 |
TRANSUNION | EQUITY | 89400J107 | 7,917,181 | 70,494 | SH | | DFND | 1 | 0 | 70,494 | 0 |
TRANSCAT INC | EQUITY | 893529107 | 74,797 | 1,160 | SH | | DFND | 1 | 0 | 1,160 | 0 |
TRANSCONTINENTAL REALTY INVESTORS INC | EQUITY | 893617209 | 2,320 | 58 | SH | | DFND | 1 | 0 | 58 | 0 |
TRANSOCEAN LTD | EQUITY | H8817H100 | 217,194 | 57,307 | SH | | DFND | 1 | 0 | 57,307 | 0 |
TRAVELERS COS INC/THE | EQUITY | 89417E109 | 33,842,138 | 222,631 | SH | | DFND | 1 | 0 | 222,631 | 0 |
TRECORA RESOURCES | EQUITY | 894648104 | 3,787 | 463 | SH | | DFND | 1 | 0 | 463 | 0 |
TREDEGAR CORP | EQUITY | 894650100 | 320,103 | 26,281 | SH | | DFND | 1 | 0 | 26,281 | 0 |
TREEHOUSE FOODS INC | EQUITY | 89469A104 | 2,659,677 | 66,692 | SH | | DFND | 1 | 0 | 66,692 | 0 |
TREVENA INC | EQUITY | 89532E109 | 42,922 | 34,896 | SH | | DFND | 1 | 0 | 34,896 | 0 |
TREX CO INC | EQUITY | 89531P105 | 7,333,762 | 71,949 | SH | | DFND | 1 | 0 | 71,949 | 0 |
TRI POINTE HOMES INC | EQUITY | 87265H109 | 4,485,752 | 213,404 | SH | | DFND | 1 | 0 | 213,404 | 0 |
TRICO BANCSHARES | EQUITY | 896095106 | 335,699 | 7,735 | SH | | DFND | 1 | 0 | 7,735 | 0 |
TRIMAS CORP | EQUITY | 896215209 | 395,277 | 12,215 | SH | | DFND | 1 | 0 | 12,215 | 0 |
TRINET GROUP INC | EQUITY | 896288107 | 753,897 | 7,971 | SH | | DFND | 1 | 0 | 7,971 | 0 |
TRISTATE CAPITAL HOLDINGS INC | EQUITY | 89678F100 | 175,016 | 8,275 | SH | | DFND | 1 | 0 | 8,275 | 0 |
TRICIDA INC | EQUITY | 89610F101 | 107 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
TRILLIUM THERAPEUTICS INC | EQUITY | 89620X506 | 394,837 | 22,485 | SH | | DFND | 1 | 0 | 22,485 | 0 |
TRIMBLE INC | EQUITY | 896239100 | 3,644,004 | 44,304 | SH | | DFND | 1 | 0 | 44,304 | 0 |
TRINITY INDUSTRIES INC | EQUITY | 896522109 | 1,123,588 | 41,354 | SH | | DFND | 1 | 0 | 41,354 | 0 |
TRINITY PLACE HOLDINGS INC | EQUITY | 89656D101 | 22 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
TRINSEO SA | EQUITY | L9340P101 | 2,395,632 | 44,380 | SH | | DFND | 1 | 0 | 44,380 | 0 |
TRIPADVISOR INC | EQUITY | 896945201 | 13,200,620 | 389,974 | SH | | DFND | 1 | 0 | 389,974 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 186,175 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 37,235 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 236,950 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 406,200 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 5,734,190 | 1,694 | SH | Put | DFND | 1 | 0 | 169,400 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 5,077,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 1,184,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 846,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 2,085,160 | 616 | SH | Put | DFND | 1 | 0 | 61,600 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 913,950 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 186,175 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 951,185 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
TRIPADVISOR INC | OPTION | 896945201 | 971,495 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
TRIPLE S MANAGEMENT CORP | EQUITY | 896749108 | 217,915 | 6,161 | SH | | DFND | 1 | 0 | 6,161 | 0 |
TRITON INTERNATIONAL LTD | EQUITY | G9078F107 | 1,074,626 | 20,650 | SH | | DFND | 1 | 0 | 20,650 | 0 |
TRIUMPH BANCORP INC | EQUITY | 89679E300 | 2,360,565 | 23,575 | SH | | DFND | 1 | 0 | 23,575 | 0 |
TRIUMPH GROUP INC | EQUITY | 896818101 | 2,481,423 | 133,195 | SH | | DFND | 1 | 0 | 133,195 | 0 |
TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 799,892 | 32,450 | SH | | DFND | 1 | 0 | 32,450 | 0 |
TRUEBLUE INC | EQUITY | 89785X101 | 1,056,255 | 39,005 | SH | | DFND | 1 | 0 | 39,005 | 0 |
TRUECAR INC | EQUITY | 89785L107 | 146,640 | 35,250 | SH | | DFND | 1 | 0 | 35,250 | 0 |
TRUPANION INC | EQUITY | 898202106 | 2,728,858 | 35,134 | SH | | DFND | 1 | 0 | 35,134 | 0 |
TRUSTMARK CORP | EQUITY | 898402102 | 2,426,488 | 75,310 | SH | | DFND | 1 | 0 | 75,310 | 0 |
TUCOWS INC | EQUITY | 898697206 | 138,794 | 1,758 | SH | | DFND | 1 | 0 | 1,758 | 0 |
TUFIN SOFTWARE TECHNOLOGIES LTD | EQUITY | M8893U102 | 2,016,654 | 205,153 | SH | | DFND | 1 | 0 | 205,153 | 0 |
TUPPERWARE BRANDS CORP | EQUITY | 899896104 | 1,821,220 | 86,232 | SH | | DFND | 1 | 0 | 86,232 | 0 |
TURKCELL ILETISIM HIZMETLERI AS | EQUITY | 900111204 | 2,175 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
TURNING POINT BRANDS INC | EQUITY | 90041L105 | 124,150 | 2,600 | SH | | DFND | 1 | 0 | 2,600 | 0 |
TURNING POINT THERAPEUTICS INC | EQUITY | 90041T108 | 748,068 | 11,261 | SH | | DFND | 1 | 0 | 11,261 | 0 |
TURTLE BEACH CORP | EQUITY | 900450206 | 86,854 | 3,122 | SH | | DFND | 1 | 0 | 3,122 | 0 |
TUTOR PERINI CORP | EQUITY | 901109108 | 379,509 | 29,238 | SH | | DFND | 1 | 0 | 29,238 | 0 |
TWILIO INC | EQUITY | 90138F102 | 11,490,267 | 36,014 | SH | | DFND | 1 | 0 | 36,014 | 0 |
TWILIO INC | OPTION | 90138F102 | 1,595,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWIN DISC INC | EQUITY | 901476101 | 96 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 1,241,922 | 11,610 | SH | | DFND | 1 | 0 | 11,610 | 0 |
TWITTER INC | BOND | 90184LAF9 | 743,241 | 591,000 | PRN | | DFND | 1 | 0 | 10,343 | 0 |
TWITTER INC | EQUITY | 90184L102 | 45,357,238 | 751,072 | SH | | DFND | 1 | 0 | 751,072 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,111,176 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
TWITTER INC | OPTION | 90184L102 | 3,834,765 | 635 | SH | Call | DFND | 1 | 0 | 63,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 217,404 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,509,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,626,965 | 435 | SH | Call | DFND | 1 | 0 | 43,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,878,129 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,322,541 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 301,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 996,435 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,262,151 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
TWITTER INC | OPTION | 90184L102 | 7,156,215 | 1,185 | SH | Put | DFND | 1 | 0 | 118,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,888,025 | 975 | SH | Put | DFND | 1 | 0 | 97,500 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,811,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TWITTER INC | OPTION | 90184L102 | 8,370,054 | 1,386 | SH | Put | DFND | 1 | 0 | 138,600 | 0 |
TWITTER INC | OPTION | 90184L102 | 5,259,969 | 871 | SH | Put | DFND | 1 | 0 | 87,100 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,642,608 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
TWITTER INC | OPTION | 90184L102 | 2,838,330 | 470 | SH | Put | DFND | 1 | 0 | 47,000 | 0 |
TWO HARBORS INVESTMENT CORP | EQUITY | 90187B408 | 2,406,784 | 379,619 | SH | | DFND | 1 | 0 | 379,619 | 0 |
TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 11,488,724 | 25,049 | SH | | DFND | 1 | 0 | 25,049 | 0 |
TYME TECHNOLOGIES INC | EQUITY | 90238J103 | 471 | 457 | SH | | DFND | 1 | 0 | 457 | 0 |
TYSON FOODS INC | EQUITY | 902494103 | 15,951,801 | 202,075 | SH | | DFND | 1 | 0 | 202,075 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 955,174 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,381,450 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,368,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 394,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 7,894 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 2,368,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,184,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 955,174 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 8,786,022 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,839,302 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 15,788 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
TYSON FOODS INC | OPTION | 902494103 | 1,113,054 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
UBS GROUP AG | EQUITY | H42097107 | 24,356 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
UDR INC | EQUITY | 902653104 | 8,835,792 | 166,776 | SH | | DFND | 1 | 0 | 166,776 | 0 |
UFP TECHNOLOGIES INC | EQUITY | 902673102 | 92,816 | 1,507 | SH | | DFND | 1 | 0 | 1,507 | 0 |
UGI CORP | EQUITY | 902681105 | 4,115,686 | 96,567 | SH | | DFND | 1 | 0 | 96,567 | 0 |
UMB FINANCIAL CORP | EQUITY | 902788108 | 1,117,677 | 11,557 | SH | | DFND | 1 | 0 | 11,557 | 0 |
UMH PROPERTIES INC | EQUITY | 903002103 | 210,314 | 9,184 | SH | | DFND | 1 | 0 | 9,184 | 0 |
UNITY BIOTECHNOLOGY INC | EQUITY | 91381U101 | 264 | 88 | SH | | DFND | 1 | 0 | 88 | 0 |
US BANCORP | EQUITY | 902973304 | 67,438,960 | 1,134,572 | SH | | DFND | 1 | 0 | 1,134,572 | 0 |
US BANCORP | OPTION | 902973304 | 29,720 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
US BANCORP | OPTION | 902973304 | 47,552 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 891,600 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
US BANCORP | OPTION | 902973304 | 71,328 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
US BANCORP | OPTION | 902973304 | 47,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 95,104 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
US BANCORP | OPTION | 902973304 | 261,536 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
US BANCORP | OPTION | 902973304 | 2,615,360 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
US BANCORP | OPTION | 902973304 | 445,800 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
US BANCORP | OPTION | 902973304 | 47,552 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US BANCORP | OPTION | 902973304 | 891,600 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
US BANCORP | OPTION | 902973304 | 594,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
US FOODS HOLDING CORP | EQUITY | 912008109 | 18,695,396 | 539,394 | SH | | DFND | 1 | 0 | 539,394 | 0 |
US GLOBAL JETS ETF | OPTION | 26922A842 | 1,772,250 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
US PHYSICAL THERAPY INC | EQUITY | 90337L108 | 1,374,537 | 12,428 | SH | | DFND | 1 | 0 | 12,428 | 0 |
US SILICA HOLDINGS INC | EQUITY | 90346E103 | 636,731 | 79,691 | SH | | DFND | 1 | 0 | 79,691 | 0 |
US XPRESS ENTERPRISES INC | EQUITY | 90338N202 | 67,349 | 7,804 | SH | | DFND | 1 | 0 | 7,804 | 0 |
USA COMPRESSION PARTNERS LP | EQUITY | 90290N109 | 4,872 | 294 | SH | | DFND | 1 | 0 | 294 | 0 |
USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 2,649,644 | 28,738 | SH | | DFND | 1 | 0 | 28,738 | 0 |
UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 64,577,722 | 1,441,467 | SH | | DFND | 1 | 0 | 1,441,467 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 3,136,000 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,387,840 | 533 | SH | Put | DFND | 1 | 0 | 53,300 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,051,840 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 672,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,688,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,401,280 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 17,920,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,240,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,240,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UBER TECHNOLOGIES INC | OPTION | 90353T100 | 2,240,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ULTA BEAUTY INC | EQUITY | 90384S303 | 6,632,627 | 18,377 | SH | | DFND | 1 | 0 | 18,377 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 794,024 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 360,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 902,300 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 360,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 2,057,244 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 108,276 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ULTA BEAUTY INC | OPTION | 90384S303 | 1,948,968 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,891,823 | 44,409 | SH | | DFND | 1 | 0 | 44,409 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | EQUITY | 90400D108 | 911,731 | 10,109 | SH | | DFND | 1 | 0 | 10,109 | 0 |
ULTRALIFE CORP | EQUITY | 903899102 | 4,617 | 653 | SH | | DFND | 1 | 0 | 653 | 0 |
ULTRAPAR PARTICIPACOES SA | EQUITY | 90400P101 | 342,392 | 126,812 | SH | | DFND | 1 | 0 | 126,812 | 0 |
UMPQUA HOLDINGS CORP | EQUITY | 904214103 | 2,316,600 | 114,400 | SH | | DFND | 1 | 0 | 114,400 | 0 |
UNDER ARMOUR INC | BOND | 904311AC1 | 978,469 | 525,000 | PRN | | DFND | 1 | 0 | 53,476 | 0 |
UNDER ARMOUR INC | EQUITY | 904311107 | 7,580,839 | 375,661 | SH | | DFND | 1 | 0 | 375,661 | 0 |
UNDER ARMOUR INC | EQUITY | 904311206 | 2,873,648 | 164,021 | SH | | DFND | 1 | 0 | 164,021 | 0 |
UNIFIRST CORP/MA | EQUITY | 904708104 | 3,456,351 | 16,256 | SH | | DFND | 1 | 0 | 16,256 | 0 |
UNIFI INC | EQUITY | 904677200 | 323,029 | 14,730 | SH | | DFND | 1 | 0 | 14,730 | 0 |
UNILEVER PLC | EQUITY | 904767704 | 491,016 | 9,056 | SH | | DFND | 1 | 0 | 9,056 | 0 |
UNION BANKSHARES INC/MORRISVILLE VT | EQUITY | 905400107 | 1,278 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
UNION PACIFIC CORP | EQUITY | 907818108 | 74,170,380 | 378,401 | SH | | DFND | 1 | 0 | 378,401 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,861,397 | 197 | SH | Call | DFND | 1 | 0 | 19,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,018,903 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 6,037,108 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,470,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 686,035 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,117,257 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 490,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 980,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,744,489 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,822,195 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,626,185 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 19,601 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,470,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,960,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,156,110 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 823,242 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,470,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,372,070 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,116,908 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,626,883 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 137,207 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 1,470,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 2,606,933 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 9,800,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 294,015 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 6,860,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 176,409 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UNION PACIFIC CORP | OPTION | 907818108 | 3,488,978 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
UNISYS CORP | EQUITY | 909214306 | 3,128,120 | 124,428 | SH | | DFND | 1 | 0 | 124,428 | 0 |
UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | 6,938,180 | 145,852 | SH | | DFND | 1 | 0 | 145,852 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 951,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
UNITED AIRLINES HOLDINGS INC | OPTION | 910047109 | 951,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED BANKSHARES INC/WV | EQUITY | 909907107 | 1,182,204 | 32,496 | SH | | DFND | 1 | 0 | 32,496 | 0 |
UNITED COMMUNITY BANKS INC/GA | EQUITY | 90984P303 | 3,125,580 | 95,234 | SH | | DFND | 1 | 0 | 95,234 | 0 |
UNITED FIRE GROUP INC | EQUITY | 910340108 | 530,006 | 22,944 | SH | | DFND | 1 | 0 | 22,944 | 0 |
UNITED INSURANCE HOLDINGS CORP | EQUITY | 910710102 | 20,393 | 5,618 | SH | | DFND | 1 | 0 | 5,618 | 0 |
UNITED MICROELECTRONICS CORP | EQUITY | 910873405 | 19,350,293 | 1,692,939 | SH | | DFND | 1 | 0 | 1,692,939 | 0 |
UNITED NATURAL FOODS INC | EQUITY | 911163103 | 2,904,232 | 59,980 | SH | | DFND | 1 | 0 | 59,980 | 0 |
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 56,412,941 | 309,791 | SH | | DFND | 1 | 0 | 309,791 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 455,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,711,740 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,003,100 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 18,210 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 728,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,294,460 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 455,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,274,700 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 728,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,821,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 728,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 455,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,077,490 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 2,112,360 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 309,570 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 291,360 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 18,210 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 3,642,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 4,588,920 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 910,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 691,980 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 528,090 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,456,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,821,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,821,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,365,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 1,456,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
UNITED PARCEL SERVICE INC | OPTION | 911312106 | 437,040 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
UNITED RENTALS INC | EQUITY | 911363109 | 20,280,947 | 57,792 | SH | | DFND | 1 | 0 | 57,792 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 666,767 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
UNITED RENTALS INC | OPTION | 911363109 | 666,767 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
UNITED SECURITY BANCSHARES/FRESNO CA | EQUITY | 911460103 | 2,296 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
UNITED STATES CELLULAR CORP | EQUITY | 911684108 | 328,945 | 10,315 | SH | | DFND | 1 | 0 | 10,315 | 0 |
UNITED STATES LIME AND MINERALS INC | EQUITY | 911922102 | 44,334 | 367 | SH | | DFND | 1 | 0 | 367 | 0 |
UNITED STATES STEEL CORP | BOND | 912909AT5 | 31,611,911 | 16,689,000 | PRN | | DFND | 1 | 0 | 1,248,990 | 0 |
UNITED STATES STEEL CORP | EQUITY | 912909108 | 3,436,196 | 156,404 | SH | | DFND | 1 | 0 | 156,404 | 0 |
UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 5,488,302 | 29,734 | SH | | DFND | 1 | 0 | 29,734 | 0 |
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 160,978,237 | 411,983 | SH | | DFND | 1 | 0 | 411,983 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,133,146 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,133,146 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,211,294 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,367,590 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,344,440 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 39,074 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 781,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 976,850 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,172,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,923,324 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 781,480 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,680,182 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,172,220 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 6,720,728 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 859,628 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 8,322,762 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 4,024,622 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 5,235,916 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,383,514 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,289,442 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,367,590 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,500,736 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,054,998 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 12,542,754 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 3,672,956 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,484,812 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,367,590 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,680,182 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,930,550 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 2,344,440 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 1,953,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
UNITI GROUP INC | EQUITY | 91325V108 | 7,643,757 | 617,927 | SH | | DFND | 1 | 0 | 617,927 | 0 |
UNITIL CORP | EQUITY | 913259107 | 714,854 | 16,710 | SH | | DFND | 1 | 0 | 16,710 | 0 |
UNITY BANCORP INC | EQUITY | 913290102 | 679 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
UNIVAR SOLUTIONS INC | EQUITY | 91336L107 | 7,355,235 | 308,784 | SH | | DFND | 1 | 0 | 308,784 | 0 |
UNIVERSAL CORP/VA | EQUITY | 913456109 | 1,512,777 | 31,301 | SH | | DFND | 1 | 0 | 31,301 | 0 |
UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 13,095,707 | 76,601 | SH | | DFND | 1 | 0 | 76,601 | 0 |
UNIVERSAL ELECTRONICS INC | EQUITY | 913483103 | 742,838 | 15,083 | SH | | DFND | 1 | 0 | 15,083 | 0 |
UNIVERSAL HEALTH REALTY INCOME TRUST | EQUITY | 91359E105 | 734,096 | 13,282 | SH | | DFND | 1 | 0 | 13,282 | 0 |
UNIVERSAL HEALTH SERVICES INC | EQUITY | 913903100 | 5,387,021 | 38,932 | SH | | DFND | 1 | 0 | 38,932 | 0 |
UNIVERSAL INSURANCE HOLDINGS INC | EQUITY | 91359V107 | 344,634 | 26,429 | SH | | DFND | 1 | 0 | 26,429 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | EQUITY | 91388P105 | 35,281 | 1,757 | SH | | DFND | 1 | 0 | 1,757 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | EQUITY | 913915104 | 2,393 | 354 | SH | | DFND | 1 | 0 | 354 | 0 |
UNIVEST FINANCIAL CORP | EQUITY | 915271100 | 221,065 | 8,071 | SH | | DFND | 1 | 0 | 8,071 | 0 |
UNUM GROUP | EQUITY | 91529Y106 | 3,365,708 | 134,306 | SH | | DFND | 1 | 0 | 134,306 | 0 |
UP FINTECH HOLDING LTD | EQUITY | 91531W106 | 2,851,432 | 269,257 | SH | | DFND | 1 | 0 | 269,257 | 0 |
UPLAND SOFTWARE INC | EQUITY | 91544A109 | 191,946 | 5,740 | SH | | DFND | 1 | 0 | 5,740 | 0 |
UPWORK INC | EQUITY | 91688F104 | 2,695,181 | 59,853 | SH | | DFND | 1 | 0 | 59,853 | 0 |
UR ENERGY INC | EQUITY | 91688R108 | 58,948 | 34,272 | SH | | DFND | 1 | 0 | 34,272 | 0 |
URANIUM ENERGY CORP | EQUITY | 916896103 | 126,682 | 41,535 | SH | | DFND | 1 | 0 | 41,535 | 0 |
URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 746,847 | 40,789 | SH | | DFND | 1 | 0 | 40,789 | 0 |
URBAN OUTFITTERS INC | EQUITY | 917047102 | 610,872 | 20,575 | SH | | DFND | 1 | 0 | 20,575 | 0 |
UROGEN PHARMA LTD | EQUITY | M96088105 | 59,862 | 3,559 | SH | | DFND | 1 | 0 | 3,559 | 0 |
URSTADT BIDDLE PROPERTIES INC | EQUITY | 917286205 | 604,530 | 31,935 | SH | | DFND | 1 | 0 | 31,935 | 0 |
UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 80,678 | 869 | SH | | DFND | 1 | 0 | 869 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | FUND | 81369Y886 | 107,151,545 | 1,677,388 | SH | | DFND | 1 | 0 | 1,677,388 | 0 |
VBI VACCINES INC | EQUITY | 91822J103 | 104,067 | 33,462 | SH | | DFND | 1 | 0 | 33,462 | 0 |
VEON LTD | EQUITY | 91822M106 | 562,838 | 270,595 | SH | | DFND | 1 | 0 | 270,595 | 0 |
VF CORP | EQUITY | 918204108 | 3,961,722 | 59,139 | SH | | DFND | 1 | 0 | 59,139 | 0 |
VICI PROPERTIES INC | EQUITY | 925652109 | 5,660,579 | 199,246 | SH | | DFND | 1 | 0 | 199,246 | 0 |
VMWARE INC | EQUITY | 928563402 | 27,847,644 | 187,274 | SH | | DFND | 1 | 0 | 187,274 | 0 |
VMWARE INC | OPTION | 928563402 | 1,338,300 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,159,860 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
VMWARE INC | OPTION | 928563402 | 1,487,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,487,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 743,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,487,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 1,427,520 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
VMWARE INC | OPTION | 928563402 | 1,487,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,171,020 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
VMWARE INC | OPTION | 928563402 | 1,234,210 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
VMWARE INC | OPTION | 928563402 | 1,338,300 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,974,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VMWARE INC | OPTION | 928563402 | 4,461,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VMWARE INC | OPTION | 928563402 | 10,304,910 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
VMWARE INC | OPTION | 928563402 | 2,959,130 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
VMWARE INC | OPTION | 928563402 | 11,152,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,141,280 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
VMWARE INC | OPTION | 928563402 | 2,974,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VMWARE INC | OPTION | 928563402 | 7,435,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VMWARE INC | OPTION | 928563402 | 7,435,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VMWARE INC | OPTION | 928563402 | 2,572,510 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
VMWARE INC | OPTION | 928563402 | 1,487,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
VMWARE INC | OPTION | 928563402 | 490,710 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
VMWARE INC | OPTION | 928563402 | 743,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VMWARE INC | OPTION | 928563402 | 743,500 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VOXX INTERNATIONAL CORP | EQUITY | 91829F104 | 44,128 | 3,854 | SH | | DFND | 1 | 0 | 3,854 | 0 |
VSE CORP | EQUITY | 918284100 | 130,059 | 2,700 | SH | | DFND | 1 | 0 | 2,700 | 0 |
VAIL RESORTS INC | EQUITY | 91879Q109 | 2,074,450 | 6,210 | SH | | DFND | 1 | 0 | 6,210 | 0 |
VALE SA | EQUITY | 91912E105 | 22,983,044 | 1,647,530 | SH | | DFND | 1 | 0 | 1,647,530 | 0 |
VALERO ENERGY CORP | EQUITY | 91913Y100 | 15,588,419 | 220,893 | SH | | DFND | 1 | 0 | 220,893 | 0 |
VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 1,431,025 | 107,515 | SH | | DFND | 1 | 0 | 107,515 | 0 |
VALMONT INDUSTRIES INC | EQUITY | 920253101 | 1,324,666 | 5,634 | SH | | DFND | 1 | 0 | 5,634 | 0 |
VALUE LINE INC | EQUITY | 920437100 | 6,201 | 181 | SH | | DFND | 1 | 0 | 181 | 0 |
VALVOLINE INC | EQUITY | 92047W101 | 1,030,998 | 33,066 | SH | | DFND | 1 | 0 | 33,066 | 0 |
VANECK EGYPT INDEX ETF | FUND | 92189F775 | 415,009 | 16,554 | SH | | DFND | 1 | 0 | 16,554 | 0 |
VANECK GOLD MINERS ETF/USA | FUND | 92189F106 | 55,617,287 | 1,887,251 | SH | | DFND | 1 | 0 | 1,887,251 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,107,151 | 1,733 | SH | Call | DFND | 1 | 0 | 173,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,110,052 | 716 | SH | Call | DFND | 1 | 0 | 71,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,390,063 | 1,829 | SH | Call | DFND | 1 | 0 | 182,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,991,205 | 1,015 | SH | Call | DFND | 1 | 0 | 101,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,473,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,523,599 | 517 | SH | Call | DFND | 1 | 0 | 51,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,866,464 | 1,312 | SH | Call | DFND | 1 | 0 | 131,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,320,256 | 448 | SH | Call | DFND | 1 | 0 | 44,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 542,248 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 707,280 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 6,722,107 | 2,281 | SH | Call | DFND | 1 | 0 | 228,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,439,149 | 1,167 | SH | Call | DFND | 1 | 0 | 116,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,316,342 | 786 | SH | Call | DFND | 1 | 0 | 78,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,938,159 | 997 | SH | Call | DFND | 1 | 0 | 99,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,351,752 | 1,816 | SH | Call | DFND | 1 | 0 | 181,600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,213,197 | 751 | SH | Call | DFND | 1 | 0 | 75,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 3,769,213 | 1,279 | SH | Call | DFND | 1 | 0 | 127,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,481,374 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,342,865 | 795 | SH | Call | DFND | 1 | 0 | 79,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,031,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,496,155 | 1,865 | SH | Call | DFND | 1 | 0 | 186,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,105,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 11,788 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,832,067 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,473,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,894,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,605,148 | 884 | SH | Put | DFND | 1 | 0 | 88,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,022,609 | 347 | SH | Put | DFND | 1 | 0 | 34,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 7,394,023 | 2,509 | SH | Put | DFND | 1 | 0 | 250,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 15,551,319 | 5,277 | SH | Put | DFND | 1 | 0 | 527,700 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,208,270 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,031,450 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 7,759,451 | 2,633 | SH | Put | DFND | 1 | 0 | 263,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,544,228 | 524 | SH | Put | DFND | 1 | 0 | 52,400 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 27,345,213 | 9,279 | SH | Put | DFND | 1 | 0 | 927,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 13,948,151 | 4,733 | SH | Put | DFND | 1 | 0 | 473,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,475,526 | 1,858 | SH | Put | DFND | 1 | 0 | 185,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,248,561 | 763 | SH | Put | DFND | 1 | 0 | 76,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 17,682 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 421,421 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 17,932,495 | 6,085 | SH | Put | DFND | 1 | 0 | 608,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,540,314 | 862 | SH | Put | DFND | 1 | 0 | 86,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 442,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 377,216 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 10,992,310 | 3,730 | SH | Put | DFND | 1 | 0 | 373,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 2,443,063 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 9,356,725 | 3,175 | SH | Put | DFND | 1 | 0 | 317,500 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 1,031,450 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 5,947,046 | 2,018 | SH | Put | DFND | 1 | 0 | 201,800 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 742,644 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 884,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VANECK GOLD MINERS ETF/USA | OPTION | 92189F106 | 147,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | FUND | 92189H300 | 5,777,407 | 192,773 | SH | | DFND | 1 | 0 | 192,773 | 0 |
VANECK JUNIOR GOLD MINERS ETF | FUND | 92189F791 | 19,118,816 | 498,665 | SH | | DFND | 1 | 0 | 498,665 | 0 |
VANECK RUSSIA ETF | FUND | 92189F403 | 10,283,998 | 339,182 | SH | | DFND | 1 | 0 | 339,182 | 0 |
VANECK SEMICONDUCTOR ETF | FUND | 92189F676 | 120,375,657 | 469,722 | SH | | DFND | 1 | 0 | 469,722 | 0 |
VANECK SEMICONDUCTOR ETF | OPTION | 92189F676 | 147,355,250 | 5,750 | SH | Put | DFND | 1 | 0 | 575,000 | 0 |
VANECK VIDEO GAMING AND ESPORTS ETF | FUND | 92189F114 | 1,428,115 | 21,971 | SH | | DFND | 1 | 0 | 21,971 | 0 |
VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 1,126,321 | 65,713 | SH | | DFND | 1 | 0 | 65,713 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | FUND | 921908844 | 10,307,328 | 67,105 | SH | | DFND | 1 | 0 | 67,105 | 0 |
VANGUARD FTSE ALL WORLD EX US ETF | FUND | 922042775 | 122 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FUND | 921943858 | 161,164 | 3,192 | SH | | DFND | 1 | 0 | 3,192 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FUND | 922042858 | 100,170 | 2,003 | SH | | DFND | 1 | 0 | 2,003 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,560,512 | 512 | SH | Call | DFND | 1 | 0 | 51,200 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,825,565 | 565 | SH | Call | DFND | 1 | 0 | 56,500 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 3,040,608 | 608 | SH | Call | DFND | 1 | 0 | 60,800 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,680,536 | 536 | SH | Call | DFND | 1 | 0 | 53,600 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 3,200,640 | 640 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,105,421 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,075,415 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | OPTION | 922042858 | 2,735,547 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
VANGUARD FTSE EUROPE ETF | FUND | 922042874 | 7,700,974 | 117,375 | SH | | DFND | 1 | 0 | 117,375 | 0 |
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | FUND | 922042676 | 5,631 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD GROWTH ETF | FUND | 922908736 | 226,333 | 780 | SH | | DFND | 1 | 0 | 780 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | FUND | 92204A702 | 1,148,492 | 2,862 | SH | | DFND | 1 | 0 | 2,862 | 0 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | FUND | 92206C870 | 3,917,637 | 41,496 | SH | | DFND | 1 | 0 | 41,496 | 0 |
VANGUARD LARGE CAP ETF | FUND | 922908637 | 8,439 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
VANGUARD LONG TERM CORPORATE BOND ETF | FUND | 92206C813 | 9,937,401 | 94,122 | SH | | DFND | 1 | 0 | 94,122 | 0 |
VANGUARD MID CAP GROWTH ETF | FUND | 922908538 | 2,236,816 | 9,466 | SH | | DFND | 1 | 0 | 9,466 | 0 |
VANGUARD MID CAP VALUE ETF | FUND | 922908512 | 7,925,660 | 56,770 | SH | | DFND | 1 | 0 | 56,770 | 0 |
VANGUARD REAL ESTATE ETF | FUND | 922908553 | 4,186,008 | 41,128 | SH | | DFND | 1 | 0 | 41,128 | 0 |
VANGUARD SANDP 500 ETF | FUND | 922908363 | 11,795,715 | 29,908 | SH | | DFND | 1 | 0 | 29,908 | 0 |
VANGUARD SHORT TERM BOND ETF | FUND | 921937827 | 444,688 | 5,427 | SH | | DFND | 1 | 0 | 5,427 | 0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 53,649 | 651 | SH | | DFND | 1 | 0 | 651 | 0 |
VANGUARD SHORT TERM CORPORATE BOND ETF | FUND | 92206C409 | 27,500,876 | 333,708 | SH | | DFND | 1 | 0 | 333,708 | 0 |
VANGUARD SMALL CAP ETF | FUND | 922908751 | 4,811 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
VANGUARD SMALL CAP GROWTH ETF | FUND | 922908595 | 4,402,154 | 15,713 | SH | | DFND | 1 | 0 | 15,713 | 0 |
VANGUARD TOTAL BOND MARKET ETF | FUND | 921937835 | 4,261,819 | 49,875 | SH | | DFND | 1 | 0 | 49,875 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | FUND | 92203J407 | 13,081,206 | 229,656 | SH | | DFND | 1 | 0 | 229,656 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | FUND | 922908769 | 11,401,005 | 51,342 | SH | | DFND | 1 | 0 | 51,342 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | FUND | 922042742 | 8,146 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
VANGUARD VALUE ETF | FUND | 922908744 | 13,537 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VAPOTHERM INC | EQUITY | 922107107 | 92,643 | 4,160 | SH | | DFND | 1 | 0 | 4,160 | 0 |
VAREX IMAGING CORP | EQUITY | 92214X106 | 3,591,044 | 127,342 | SH | | DFND | 1 | 0 | 127,342 | 0 |
VARONIS SYSTEMS INC | EQUITY | 922280102 | 10,773,067 | 177,043 | SH | | DFND | 1 | 0 | 177,043 | 0 |
VAXART INC | EQUITY | 92243A200 | 175,059 | 22,020 | SH | | DFND | 1 | 0 | 22,020 | 0 |
VAXART INC | OPTION | 92243A200 | 1,590,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
VECTOR GROUP LTD | EQUITY | 92240M108 | 1,887,586 | 148,046 | SH | | DFND | 1 | 0 | 148,046 | 0 |
VECTRUS INC | EQUITY | 92242T101 | 263,065 | 5,232 | SH | | DFND | 1 | 0 | 5,232 | 0 |
VEDANTA LTD | EQUITY | 92242Y100 | 7,163,860 | 468,839 | SH | | DFND | 1 | 0 | 468,839 | 0 |
VEECO INSTRUMENTS INC | EQUITY | 922417100 | 1,205,115 | 54,260 | SH | | DFND | 1 | 0 | 54,260 | 0 |
VEEVA SYSTEMS INC | EQUITY | 922475108 | 7,789,235 | 27,030 | SH | | DFND | 1 | 0 | 27,030 | 0 |
VEEVA SYSTEMS INC | OPTION | 922475108 | 2,881,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VEEVA SYSTEMS INC | OPTION | 922475108 | 576,340 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
VEEVA SYSTEMS INC | OPTION | 922475108 | 1,440,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VENTAS INC | EQUITY | 92276F100 | 25,942,296 | 469,884 | SH | | DFND | 1 | 0 | 469,884 | 0 |
VENTAS INC | OPTION | 92276F100 | 342,302 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 220,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
VENTAS INC | OPTION | 92276F100 | 342,302 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
VENTAS INC | OPTION | 92276F100 | 220,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VEONEER INC | EQUITY | 92336X109 | 68,563 | 2,013 | SH | | DFND | 1 | 0 | 2,013 | 0 |
VERA BRADLEY INC | EQUITY | 92335C106 | 253,138 | 26,901 | SH | | DFND | 1 | 0 | 26,901 | 0 |
VERACYTE INC | EQUITY | 92337F107 | 796,803 | 17,154 | SH | | DFND | 1 | 0 | 17,154 | 0 |
VERASTEM INC | EQUITY | 92337C104 | 522,611 | 169,679 | SH | | DFND | 1 | 0 | 169,679 | 0 |
VERISIGN INC | EQUITY | 92343E102 | 13,943,345 | 68,013 | SH | | DFND | 1 | 0 | 68,013 | 0 |
VERICEL CORP | EQUITY | 92346J108 | 2,192,291 | 44,924 | SH | | DFND | 1 | 0 | 44,924 | 0 |
VERINT SYSTEMS INC | EQUITY | 92343X100 | 7,884,921 | 176,042 | SH | | DFND | 1 | 0 | 176,042 | 0 |
VERISK ANALYTICS INC | EQUITY | 92345Y106 | 7,953,923 | 39,716 | SH | | DFND | 1 | 0 | 39,716 | 0 |
VERITEX HOLDINGS INC | EQUITY | 923451108 | 2,039,950 | 51,828 | SH | | DFND | 1 | 0 | 51,828 | 0 |
VERITIV CORP | EQUITY | 923454102 | 1,375,283 | 15,356 | SH | | DFND | 1 | 0 | 15,356 | 0 |
VERITONE INC | EQUITY | 92347M100 | 123,296 | 5,161 | SH | | DFND | 1 | 0 | 5,161 | 0 |
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 169,197,181 | 3,132,701 | SH | | DFND | 1 | 0 | 3,132,701 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 426,679 | 79 | SH | Call | DFND | 1 | 0 | 7,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 513,095 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 734,536 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 945,175 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 907,368 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 97,218 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,312,443 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,398,859 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 405,075 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,263,019 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 221,441 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 3,721,289 | 689 | SH | Put | DFND | 1 | 0 | 68,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,975,951 | 551 | SH | Put | DFND | 1 | 0 | 55,100 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 847,957 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,174,973 | 773 | SH | Put | DFND | 1 | 0 | 77,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 2,079,385 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,236,829 | 229 | SH | Put | DFND | 1 | 0 | 22,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 475,288 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,142,567 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,366,453 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 507,694 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,080,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 1,890,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VERMILION ENERGY INC | EQUITY | 923725105 | 842 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
VERRA MOBILITY CORP | EQUITY | 92511U102 | 399,626 | 26,518 | SH | | DFND | 1 | 0 | 26,518 | 0 |
VERRICA PHARMACEUTICALS INC | EQUITY | 92511W108 | 32,238 | 2,579 | SH | | DFND | 1 | 0 | 2,579 | 0 |
VERSO CORP | EQUITY | 92531L207 | 152,762 | 7,362 | SH | | DFND | 1 | 0 | 7,362 | 0 |
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 22,981,387 | 126,696 | SH | | DFND | 1 | 0 | 126,696 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 108,834 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 163,251 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,813,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,977,151 | 109 | SH | Call | DFND | 1 | 0 | 10,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 145,112 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 108,834 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,777,622 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 707,421 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 906,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 6,929,098 | 382 | SH | Put | DFND | 1 | 0 | 38,200 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 1,052,062 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 6,348,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 2,720,850 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 18,139 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VERTEX PHARMACEUTICALS INC | OPTION | 92532F100 | 707,421 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
VERU INC | EQUITY | 92536C103 | 118,712 | 13,917 | SH | | DFND | 1 | 0 | 13,917 | 0 |
VIAD CORP | EQUITY | 92552R406 | 900,753 | 19,836 | SH | | DFND | 1 | 0 | 19,836 | 0 |
VIASAT INC | EQUITY | 92552V100 | 547,010 | 9,933 | SH | | DFND | 1 | 0 | 9,933 | 0 |
VIAVI SOLUTIONS INC | BOND | 925550AB1 | 1,950,000 | 1,500,000 | PRN | | DFND | 1 | 0 | 113,434 | 0 |
VIAVI SOLUTIONS INC | EQUITY | 925550105 | 4,064,572 | 258,232 | SH | | DFND | 1 | 0 | 258,232 | 0 |
VIAVI SOLUTIONS INC | OPTION | 925550105 | 1,574,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VICOR CORP | EQUITY | 925815102 | 2,796,968 | 20,848 | SH | | DFND | 1 | 0 | 20,848 | 0 |
VICTORY CAPITAL HOLDINGS INC | EQUITY | 92645B103 | 10,573 | 302 | SH | | DFND | 1 | 0 | 302 | 0 |
VIEWRAY INC | EQUITY | 92672L107 | 182,485 | 25,310 | SH | | DFND | 1 | 0 | 25,310 | 0 |
VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 108,832 | 17,330 | SH | | DFND | 1 | 0 | 17,330 | 0 |
VILLAGE SUPER MARKET INC | EQUITY | 927107409 | 65,864 | 3,038 | SH | | DFND | 1 | 0 | 3,038 | 0 |
VINCE HOLDING CORP | EQUITY | 92719W207 | 347 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
VIPSHOP HOLDINGS LTD | EQUITY | 92763W103 | 15,961,581 | 1,432,817 | SH | | DFND | 1 | 0 | 1,432,817 | 0 |
VIRNETX HOLDING CORP | EQUITY | 92823T108 | 69,478 | 17,724 | SH | | DFND | 1 | 0 | 17,724 | 0 |
VIRTU FINANCIAL INC | EQUITY | 928254101 | 505,481 | 20,691 | SH | | DFND | 1 | 0 | 20,691 | 0 |
VIRTUS INVESTMENT PARTNERS INC | EQUITY | 92828Q109 | 2,203,272 | 7,100 | SH | | DFND | 1 | 0 | 7,100 | 0 |
VISA INC | EQUITY | 92826C839 | 348,713,343 | 1,565,492 | SH | | DFND | 1 | 0 | 1,565,492 | 0 |
VISA INC | OPTION | 92826C839 | 22,275 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 1,002,375 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,227,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,782,000 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 623,700 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
VISA INC | OPTION | 92826C839 | 14,166,900 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
VISA INC | OPTION | 92826C839 | 8,776,350 | 394 | SH | Call | DFND | 1 | 0 | 39,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,564,000 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,715,175 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
VISA INC | OPTION | 92826C839 | 44,550 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
VISA INC | OPTION | 92826C839 | 1,492,425 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
VISA INC | OPTION | 92826C839 | 467,775 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
VISA INC | OPTION | 92826C839 | 10,090,575 | 453 | SH | Call | DFND | 1 | 0 | 45,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,871,100 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
VISA INC | OPTION | 92826C839 | 200,475 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
VISA INC | OPTION | 92826C839 | 512,325 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,113,750 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,566,375 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,227,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VISA INC | OPTION | 92826C839 | 4,989,600 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
VISA INC | OPTION | 92826C839 | 3,786,750 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
VISA INC | OPTION | 92826C839 | 6,637,950 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
VISA INC | OPTION | 92826C839 | 13,765,950 | 618 | SH | Put | DFND | 1 | 0 | 61,800 | 0 |
VISA INC | OPTION | 92826C839 | 311,850 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
VISA INC | OPTION | 92826C839 | 1,782,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 22,275 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
VISA INC | OPTION | 92826C839 | 15,302,925 | 687 | SH | Put | DFND | 1 | 0 | 68,700 | 0 |
VISA INC | OPTION | 92826C839 | 4,744,575 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
VISA INC | OPTION | 92826C839 | 1,893,375 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,764,475 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
VISA INC | OPTION | 92826C839 | 1,670,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,291,950 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
VISA INC | OPTION | 92826C839 | 133,650 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
VISA INC | OPTION | 92826C839 | 11,315,700 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
VISA INC | OPTION | 92826C839 | 5,591,025 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
VISA INC | OPTION | 92826C839 | 1,782,000 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
VISA INC | OPTION | 92826C839 | 400,950 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
VISA INC | OPTION | 92826C839 | 5,902,875 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
VISA INC | OPTION | 92826C839 | 3,341,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,893,375 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
VISA INC | OPTION | 92826C839 | 2,338,875 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
VISA INC | OPTION | 92826C839 | 1,670,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 779,625 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
VISA INC | OPTION | 92826C839 | 445,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 445,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 1,670,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
VISA INC | OPTION | 92826C839 | 445,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 891,000 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
VISA INC | OPTION | 92826C839 | 2,628,450 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
VISA INC | OPTION | 92826C839 | 445,500 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
VISA INC | OPTION | 92826C839 | 490,050 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 | 1,431,861 | 1,391,000 | PRN | | DFND | 1 | 0 | 44,409 | 0 |
VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,118,350 | 55,667 | SH | | DFND | 1 | 0 | 55,667 | 0 |
VISHAY PRECISION GROUP INC | EQUITY | 92835K103 | 120,617 | 3,469 | SH | | DFND | 1 | 0 | 3,469 | 0 |
VISTA OUTDOOR INC | EQUITY | 928377100 | 2,276,144 | 56,466 | SH | | DFND | 1 | 0 | 56,466 | 0 |
VISTAGEN THERAPEUTICS INC | EQUITY | 92840H202 | 95,914 | 35,005 | SH | | DFND | 1 | 0 | 35,005 | 0 |
VISTEON CORP | EQUITY | 92839U206 | 2,161,531 | 22,900 | SH | | DFND | 1 | 0 | 22,900 | 0 |
VISTRA CORP | EQUITY | 92840M102 | 1,685,034 | 98,540 | SH | | DFND | 1 | 0 | 98,540 | 0 |
VOCERA COMMUNICATIONS INC | EQUITY | 92857F107 | 308,834 | 6,749 | SH | | DFND | 1 | 0 | 6,749 | 0 |
VODAFONE GROUP PLC | OPTION | 92857W308 | 1,545,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VOLITIONRX LTD | EQUITY | 928661107 | 1,218 | 393 | SH | | DFND | 1 | 0 | 393 | 0 |
VONAGE HOLDINGS CORP | BOND | 92886TAJ1 | 6,708,490 | 5,748,000 | PRN | | DFND | 1 | 0 | 343,878 | 0 |
VONAGE HOLDINGS CORP | EQUITY | 92886T201 | 4,019,522 | 249,350 | SH | | DFND | 1 | 0 | 249,350 | 0 |
VORNADO REALTY TRUST | EQUITY | 929042109 | 9,332,942 | 222,160 | SH | | DFND | 1 | 0 | 222,160 | 0 |
VOYA FINANCIAL INC | EQUITY | 929089100 | 17,562,328 | 286,078 | SH | | DFND | 1 | 0 | 286,078 | 0 |
VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 444 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
VULCAN MATERIALS CO | EQUITY | 929160109 | 17,141,659 | 101,334 | SH | | DFND | 1 | 0 | 101,334 | 0 |
VUZIX CORP | EQUITY | 92921W300 | 110,468 | 10,561 | SH | | DFND | 1 | 0 | 10,561 | 0 |
W R BERKLEY CORP | EQUITY | 084423102 | 18,498,953 | 252,787 | SH | | DFND | 1 | 0 | 252,787 | 0 |
WANDT OFFSHORE INC | EQUITY | 92922P106 | 95,146 | 25,577 | SH | | DFND | 1 | 0 | 25,577 | 0 |
WD 40 CO | EQUITY | 929236107 | 3,100,906 | 13,396 | SH | | DFND | 1 | 0 | 13,396 | 0 |
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 27,464,422 | 311,388 | SH | | DFND | 1 | 0 | 311,388 | 0 |
WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 13,847,395 | 120,078 | SH | | DFND | 1 | 0 | 120,078 | 0 |
WEX INC | EQUITY | 96208T104 | 991,316 | 5,628 | SH | | DFND | 1 | 0 | 5,628 | 0 |
WNS HOLDINGS LTD | EQUITY | 92932M101 | 3,165,742 | 38,701 | SH | | DFND | 1 | 0 | 38,701 | 0 |
WP CAREY INC | EQUITY | 92936U109 | 6,168,082 | 84,448 | SH | | DFND | 1 | 0 | 84,448 | 0 |
WSFS FINANCIAL CORP | EQUITY | 929328102 | 2,595,927 | 50,593 | SH | | DFND | 1 | 0 | 50,593 | 0 |
WW GRAINGER INC | EQUITY | 384802104 | 13,060,205 | 33,227 | SH | | DFND | 1 | 0 | 33,227 | 0 |
WW INTERNATIONAL INC | EQUITY | 98262P101 | 1,175,099 | 64,389 | SH | | DFND | 1 | 0 | 64,389 | 0 |
WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 36,240 | 7,396 | SH | | DFND | 1 | 0 | 7,396 | 0 |
WABASH NATIONAL CORP | EQUITY | 929566107 | 1,246,773 | 82,404 | SH | | DFND | 1 | 0 | 82,404 | 0 |
WAITR HOLDINGS INC | EQUITY | 930752100 | 2,152 | 2,430 | SH | | DFND | 1 | 0 | 2,430 | 0 |
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 29,003,455 | 616,439 | SH | | DFND | 1 | 0 | 616,439 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 437,565 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,851,230 | 606 | SH | Call | DFND | 1 | 0 | 60,600 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 14,115 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 183,495 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,027,855 | 431 | SH | Call | DFND | 1 | 0 | 43,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 2,357,205 | 501 | SH | Call | DFND | 1 | 0 | 50,100 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 70,575 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 211,725 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 399,925 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,411,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 941,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 390,515 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 352,875 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,213,890 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,260,940 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 244,660 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 47,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 3,764,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 47,050 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 272,890 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 399,925 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 23,525 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 4,112,170 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTION | 931427108 | 1,411,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
WALKER AND DUNLOP INC | EQUITY | 93148P102 | 3,579,109 | 31,534 | SH | | DFND | 1 | 0 | 31,534 | 0 |
WALMART INC | EQUITY | 931142103 | 79,646,471 | 571,434 | SH | | DFND | 1 | 0 | 571,434 | 0 |
WALMART INC | OPTION | 931142103 | 139,380 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
WALMART INC | OPTION | 931142103 | 153,318 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
WALMART INC | OPTION | 931142103 | 181,194 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WALMART INC | OPTION | 931142103 | 1,742,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 10,244,430 | 735 | SH | Call | DFND | 1 | 0 | 73,500 | 0 |
WALMART INC | OPTION | 931142103 | 4,780,734 | 343 | SH | Call | DFND | 1 | 0 | 34,300 | 0 |
WALMART INC | OPTION | 931142103 | 3,066,360 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,787,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,411,274 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
WALMART INC | OPTION | 931142103 | 696,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,132,720 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
WALMART INC | OPTION | 931142103 | 418,140 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
WALMART INC | OPTION | 931142103 | 3,484,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,324,110 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
WALMART INC | OPTION | 931142103 | 1,742,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 2,703,972 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
WALMART INC | OPTION | 931142103 | 1,115,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,439,150 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
WALMART INC | OPTION | 931142103 | 557,520 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WALMART INC | OPTION | 931142103 | 9,115,452 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
WALMART INC | OPTION | 931142103 | 1,742,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
WALMART INC | OPTION | 931142103 | 418,140 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WALMART INC | OPTION | 931142103 | 1,017,474 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
WALMART INC | OPTION | 931142103 | 4,042,020 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
WALMART INC | OPTION | 931142103 | 4,878,300 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WALMART INC | OPTION | 931142103 | 6,676,302 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
WALMART INC | OPTION | 931142103 | 2,090,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALMART INC | OPTION | 931142103 | 2,090,700 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | EQUITY | 254687106 | 100,860,000 | 596,205 | SH | | DFND | 1 | 0 | 596,205 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,065,771 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 389,091 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,075,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,689,803 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,268,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,184,190 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,268,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,268,775 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,082,688 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,383,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,894,704 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 16,917 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,216,127 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 422,925 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 406,008 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,573,281 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 33,834 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,383,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 7,612,650 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 6,123,954 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,691,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 5,498,025 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,537,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,691,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 592,095 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 1,979,289 | 117 | SH | Put | DFND | 1 | 0 | 11,700 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,605,218 | 154 | SH | Put | DFND | 1 | 0 | 15,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 3,451,068 | 204 | SH | Put | DFND | 1 | 0 | 20,400 | 0 |
WALT DISNEY CO/THE | OPTION | 254687106 | 2,165,376 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
WARRIOR MET COAL INC | EQUITY | 93627C101 | 2,384,058 | 102,452 | SH | | DFND | 1 | 0 | 102,452 | 0 |
WASHINGTON FEDERAL INC | EQUITY | 938824109 | 1,165,579 | 33,972 | SH | | DFND | 1 | 0 | 33,972 | 0 |
WASHINGTON REAL ESTATE INVESTMENT TRUST | EQUITY | 939653101 | 2,335,311 | 94,356 | SH | | DFND | 1 | 0 | 94,356 | 0 |
WASHINGTON TRUST BANCORP INC | EQUITY | 940610108 | 260,132 | 4,910 | SH | | DFND | 1 | 0 | 4,910 | 0 |
WASTE CONNECTIONS INC | EQUITY | 94106B101 | 14,372,895 | 114,134 | SH | | DFND | 1 | 0 | 114,134 | 0 |
WASTE MANAGEMENT INC | EQUITY | 94106L109 | 26,084,828 | 174,644 | SH | | DFND | 1 | 0 | 174,644 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 238,976 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 1,045,520 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 298,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 238,976 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 448,080 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 4,406,120 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 3,061,880 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
WASTE MANAGEMENT INC | OPTION | 94106L109 | 14,936 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
WATERS CORP | EQUITY | 941848103 | 9,818,247 | 27,479 | SH | | DFND | 1 | 0 | 27,479 | 0 |
WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 144,577 | 7,056 | SH | | DFND | 1 | 0 | 7,056 | 0 |
WATSCO INC | EQUITY | 942622200 | 5,859,216 | 22,142 | SH | | DFND | 1 | 0 | 22,142 | 0 |
WATTS WATER TECHNOLOGIES INC | EQUITY | 942749102 | 5,669,171 | 33,727 | SH | | DFND | 1 | 0 | 33,727 | 0 |
WAYFAIR INC | BOND | 94419LAD3 | 22,210,240 | 11,866,000 | PRN | | DFND | 1 | 0 | 101,941 | 0 |
WAYFAIR INC | BOND | 94419LAF8 | 31,513,533 | 17,012,000 | PRN | | DFND | 1 | 0 | 114,574 | 0 |
WAYFAIR INC | EQUITY | 94419L101 | 3,638,718 | 14,241 | SH | | DFND | 1 | 0 | 14,241 | 0 |
WAYFAIR INC | OPTION | 94419L101 | 1,277,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 8,488,245 | 155,862 | SH | | DFND | 1 | 0 | 155,862 | 0 |
WEIBO CORP | EQUITY | 948596101 | 6,070,219 | 127,821 | SH | | DFND | 1 | 0 | 127,821 | 0 |
WEIBO CORP | OPTION | 948596101 | 755,091 | 159 | SH | Call | DFND | 1 | 0 | 15,900 | 0 |
WEIBO CORP | OPTION | 948596101 | 4,749 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
WEIBO CORP | OPTION | 948596101 | 180,462 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
WEIBO CORP | OPTION | 948596101 | 37,992 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
WEIBO CORP | OPTION | 948596101 | 208,956 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
WEIBO CORP | OPTION | 948596101 | 522,390 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 664,860 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
WEIBO CORP | OPTION | 948596101 | 2,374,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
WEIS MARKETS INC | EQUITY | 948849104 | 1,680,391 | 31,977 | SH | | DFND | 1 | 0 | 31,977 | 0 |
WELBILT INC | EQUITY | 949090104 | 2,343,963 | 100,859 | SH | | DFND | 1 | 0 | 100,859 | 0 |
WELLS FARGO AND CO | EQUITY | 949746101 | 148,681,629 | 3,203,655 | SH | | DFND | 1 | 0 | 3,203,655 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,274,090 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 60,333 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 22,508,850 | 4,850 | SH | Call | DFND | 1 | 0 | 485,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 162,435 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 334,152 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,169,532 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 11,602,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 232,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 696,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 102,102 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 5,225,766 | 1,126 | SH | Put | DFND | 1 | 0 | 112,600 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,654,652 | 572 | SH | Put | DFND | 1 | 0 | 57,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 310,947 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 784,329 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 9,282 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 78,897 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,503,684 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 2,325,141 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 3,016,650 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 185,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,262,352 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 1,160,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
WELLS FARGO AND CO | OPTION | 949746101 | 232,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WELLTOWER INC | EQUITY | 95040Q104 | 18,245,090 | 221,421 | SH | | DFND | 1 | 0 | 221,421 | 0 |
WENDY'S CO/THE | EQUITY | 95058W100 | 395,378 | 18,237 | SH | | DFND | 1 | 0 | 18,237 | 0 |
WERNER ENTERPRISES INC | EQUITY | 950755108 | 907,889 | 20,508 | SH | | DFND | 1 | 0 | 20,508 | 0 |
WESBANCO INC | EQUITY | 950810101 | 637,773 | 18,714 | SH | | DFND | 1 | 0 | 18,714 | 0 |
WEST BANCORP INC | EQUITY | 95123P106 | 119,009 | 3,963 | SH | | DFND | 1 | 0 | 3,963 | 0 |
WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | 8,157,112 | 19,214 | SH | | DFND | 1 | 0 | 19,214 | 0 |
WESTAMERICA BANCORP | EQUITY | 957090103 | 1,592,214 | 28,301 | SH | | DFND | 1 | 0 | 28,301 | 0 |
WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 4,350,950 | 39,983 | SH | | DFND | 1 | 0 | 39,983 | 0 |
WESTERN ASSET MORTGAGE CAPITAL CORP | EQUITY | 95790D105 | 128 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
WESTERN DIGITAL CORP | BOND | 958102AP0 | 9,445,643 | 9,359,000 | PRN | | DFND | 1 | 0 | 76,768 | 0 |
WESTERN DIGITAL CORP | EQUITY | 958102105 | 15,371,942 | 272,359 | SH | | DFND | 1 | 0 | 272,359 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,208,400 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 6,959,052 | 1,233 | SH | Put | DFND | 1 | 0 | 123,300 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,644,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 8,804,640 | 1,560 | SH | Put | DFND | 1 | 0 | 156,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 3,837,920 | 680 | SH | Put | DFND | 1 | 0 | 68,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 1,975,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,644,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
WESTERN DIGITAL CORP | OPTION | 958102105 | 5,807,676 | 1,029 | SH | Put | DFND | 1 | 0 | 102,900 | 0 |
WESTERN MIDSTREAM PARTNERS LP | EQUITY | 958669103 | 1,219,243 | 58,170 | SH | | DFND | 1 | 0 | 58,170 | 0 |
WESTERN NEW ENGLAND BANCORP INC | EQUITY | 958892101 | 3,378 | 396 | SH | | DFND | 1 | 0 | 396 | 0 |
WESTERN UNION CO/THE | EQUITY | 959802109 | 9,923,410 | 490,772 | SH | | DFND | 1 | 0 | 490,772 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EQUITY | 929740108 | 5,060,010 | 58,694 | SH | | DFND | 1 | 0 | 58,694 | 0 |
WESTLAKE CHEMICAL CORP | EQUITY | 960413102 | 1,809,676 | 19,856 | SH | | DFND | 1 | 0 | 19,856 | 0 |
WESTROCK CO | EQUITY | 96145D105 | 12,430,442 | 249,457 | SH | | DFND | 1 | 0 | 249,457 | 0 |
WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 2,318 | 122 | SH | | DFND | 1 | 0 | 122 | 0 |
WEYCO GROUP INC | EQUITY | 962149100 | 1,292 | 57 | SH | | DFND | 1 | 0 | 57 | 0 |
WEYERHAEUSER CO | EQUITY | 962166104 | 22,649,269 | 636,752 | SH | | DFND | 1 | 0 | 636,752 | 0 |
WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 5,523,659 | 146,984 | SH | | DFND | 1 | 0 | 146,984 | 0 |
WHIRLPOOL CORP | EQUITY | 963320106 | 16,531,211 | 81,091 | SH | | DFND | 1 | 0 | 81,091 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,813,268 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 672,738 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 81,544 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,772,496 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,304,704 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,080,458 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,038,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 611,580 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,732,810 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,019,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,528,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 2,018,214 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 672,738 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 509,650 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
WHIRLPOOL CORP | OPTION | 963320106 | 1,528,950 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
WHITE MOUNTAINS INSURANCE GROUP LTD | EQUITY | G9618E107 | 3,283,703 | 3,070 | SH | | DFND | 1 | 0 | 3,070 | 0 |
WHITESTONE REIT | EQUITY | 966084204 | 445,919 | 45,595 | SH | | DFND | 1 | 0 | 45,595 | 0 |
WIDEOPENWEST INC | EQUITY | 96758W101 | 223,303 | 11,364 | SH | | DFND | 1 | 0 | 11,364 | 0 |
WILLDAN GROUP INC | EQUITY | 96924N100 | 76,341 | 2,145 | SH | | DFND | 1 | 0 | 2,145 | 0 |
WILLIAMS COS INC/THE | EQUITY | 969457100 | 45,252,771 | 1,744,517 | SH | | DFND | 1 | 0 | 1,744,517 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 407,258 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 277,558 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,902,686 | 1,119 | SH | Call | DFND | 1 | 0 | 111,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,695,166 | 1,039 | SH | Put | DFND | 1 | 0 | 103,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 2,796,332 | 1,078 | SH | Put | DFND | 1 | 0 | 107,800 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 464,326 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 4,539,500 | 1,750 | SH | Put | DFND | 1 | 0 | 175,000 | 0 |
WILLIAMS COS INC/THE | OPTION | 969457100 | 1,009,066 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
WILLIAMS SONOMA INC | EQUITY | 969904101 | 10,885,579 | 61,386 | SH | | DFND | 1 | 0 | 61,386 | 0 |
WILLIAMS SONOMA INC | OPTION | 969904101 | 496,524 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 33,731 | 907 | SH | | DFND | 1 | 0 | 907 | 0 |
WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 91,044,354 | 391,656 | SH | | DFND | 1 | 0 | 391,656 | 0 |
WINGSTOP INC | EQUITY | 974155103 | 789,979 | 4,819 | SH | | DFND | 1 | 0 | 4,819 | 0 |
WINGSTOP INC | OPTION | 974155103 | 1,458,977 | 89 | SH | Call | DFND | 1 | 0 | 8,900 | 0 |
WINMARK CORP | EQUITY | 974250102 | 167,938 | 781 | SH | | DFND | 1 | 0 | 781 | 0 |
WINNEBAGO INDUSTRIES INC | EQUITY | 974637100 | 2,384,474 | 32,912 | SH | | DFND | 1 | 0 | 32,912 | 0 |
WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 8,694,025 | 108,175 | SH | | DFND | 1 | 0 | 108,175 | 0 |
WIPRO LTD | EQUITY | 97651M109 | 5,311,881 | 601,572 | SH | | DFND | 1 | 0 | 601,572 | 0 |
WISDOMTREE INDIA EARNINGS FUND | FUND | 97717W422 | 427,519 | 11,431 | SH | | DFND | 1 | 0 | 11,431 | 0 |
WISDOMTREE INVESTMENTS INC | EQUITY | 97717P104 | 647,803 | 114,251 | SH | | DFND | 1 | 0 | 114,251 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | FUND | 97717W851 | 374,791 | 5,934 | SH | | DFND | 1 | 0 | 5,934 | 0 |
WISDOMTREE US EFFICIENT CORE F | FUND | 97717Y790 | 24,999,082 | 613,625 | SH | | DFND | 1 | 0 | 613,625 | 0 |
WIX.COM LTD | BOND | 92940WAB5 | 3,166,620 | 2,136,000 | PRN | | DFND | 1 | 0 | 14,976 | 0 |
WIX.COM LTD | EQUITY | M98068105 | 2,949,936 | 15,053 | SH | | DFND | 1 | 0 | 15,053 | 0 |
WOLFSPEED INC | BOND | 225447AD3 | 4,013,539 | 2,172,000 | PRN | | DFND | 1 | 0 | 45,904 | 0 |
WOLFSPEED INC | EQUITY | 225447101 | 16,939,172 | 209,825 | SH | | DFND | 1 | 0 | 209,825 | 0 |
WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 2,688,972 | 90,113 | SH | | DFND | 1 | 0 | 90,113 | 0 |
WOODWARD INC | EQUITY | 980745103 | 987,557 | 8,724 | SH | | DFND | 1 | 0 | 8,724 | 0 |
WORKDAY INC | BOND | 98138HAF8 | 75,306,774 | 43,877,000 | PRN | | DFND | 1 | 0 | 298,285 | 0 |
WORKDAY INC | EQUITY | 98138H101 | 58,983,036 | 236,036 | SH | | DFND | 1 | 0 | 236,036 | 0 |
WORKDAY INC | OPTION | 98138H101 | 174,923 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 524,769 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 524,769 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 524,769 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
WORKDAY INC | OPTION | 98138H101 | 174,923 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
WORKDAY INC | OPTION | 98138H101 | 1,749,230 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
WORKHORSE GROUP INC | EQUITY | 98138J206 | 269,456 | 35,223 | SH | | DFND | 1 | 0 | 35,223 | 0 |
WORKIVA INC | EQUITY | 98139A105 | 1,356,881 | 9,626 | SH | | DFND | 1 | 0 | 9,626 | 0 |
WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 893,680 | 4,714 | SH | | DFND | 1 | 0 | 4,714 | 0 |
WORLD FUEL SERVICES CORP | EQUITY | 981475106 | 2,469,927 | 73,466 | SH | | DFND | 1 | 0 | 73,466 | 0 |
WORLD WRESTLING ENTERTAINMENT INC | EQUITY | 98156Q108 | 434,327 | 7,720 | SH | | DFND | 1 | 0 | 7,720 | 0 |
WORTHINGTON INDUSTRIES INC | EQUITY | 981811102 | 716,878 | 13,603 | SH | | DFND | 1 | 0 | 13,603 | 0 |
WRAP TECHNOLOGIES INC | EQUITY | 98212N107 | 4,648 | 776 | SH | | DFND | 1 | 0 | 776 | 0 |
WYNDHAM HOTELS AND RESORTS INC | EQUITY | 98311A105 | 779,079 | 10,093 | SH | | DFND | 1 | 0 | 10,093 | 0 |
WYNN RESORTS LTD | EQUITY | 983134107 | 6,177,512 | 72,891 | SH | | DFND | 1 | 0 | 72,891 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 10,636,125 | 1,255 | SH | Put | DFND | 1 | 0 | 125,500 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 16,950 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 1,161,075 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 203,400 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 2,339,100 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
X4 PHARMACEUTICALS INC | EQUITY | 98420X103 | 1,561 | 295 | SH | | DFND | 1 | 0 | 295 | 0 |
XBIOTECH INC | EQUITY | 98400H102 | 59,700 | 4,610 | SH | | DFND | 1 | 0 | 4,610 | 0 |
XOMA CORP | EQUITY | 98419J206 | 35,541 | 1,436 | SH | | DFND | 1 | 0 | 1,436 | 0 |
XPO LOGISTICS INC | EQUITY | 983793100 | 16,878,441 | 212,094 | SH | | DFND | 1 | 0 | 212,094 | 0 |
XCEL ENERGY INC | EQUITY | 98389B100 | 33,970,562 | 543,529 | SH | | DFND | 1 | 0 | 543,529 | 0 |
XENCOR INC | EQUITY | 98401F105 | 1,924,654 | 58,930 | SH | | DFND | 1 | 0 | 58,930 | 0 |
XENIA HOTELS AND RESORTS INC | EQUITY | 984017103 | 3,465,225 | 195,334 | SH | | DFND | 1 | 0 | 195,334 | 0 |
XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | 7,671 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
XERIS PHARMACEUTICALS INC | EQUITY | 98422L107 | 2,739 | 1,118 | SH | | DFND | 1 | 0 | 1,118 | 0 |
XILINX INC | EQUITY | 983919101 | 94,368,750 | 625,000 | SH | | DFND | 1 | 0 | 625,000 | 0 |
XILINX INC | OPTION | 983919101 | 528,465 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
XILINX INC | OPTION | 983919101 | 528,465 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | FUND | 233051879 | 9,642,783 | 253,025 | SH | | DFND | 1 | 0 | 253,025 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | OPTION | 233051879 | 5,182,960 | 1,360 | SH | Put | DFND | 1 | 0 | 136,000 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | OPTION | 233051879 | 2,930,659 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | OPTION | 233051879 | 3,811,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 | 10,583,445 | 264,058 | SH | | DFND | 1 | 0 | 264,058 | 0 |
XYLEM INC/NY | EQUITY | 98419M100 | 20,648,871 | 166,954 | SH | | DFND | 1 | 0 | 166,954 | 0 |
Y MABS THERAPEUTICS INC | EQUITY | 984241109 | 184,054 | 6,449 | SH | | DFND | 1 | 0 | 6,449 | 0 |
YETI HOLDINGS INC | EQUITY | 98585X104 | 3,725,887 | 43,481 | SH | | DFND | 1 | 0 | 43,481 | 0 |
YPF SA | EQUITY | 984245100 | 5,978,323 | 1,282,902 | SH | | DFND | 1 | 0 | 1,282,902 | 0 |
YAMANA GOLD INC | EQUITY | 98462Y100 | 1,561,939 | 394,429 | SH | | DFND | 1 | 0 | 394,429 | 0 |
YANDEX NV | EQUITY | N97284108 | 1,576,029 | 19,777 | SH | | DFND | 1 | 0 | 19,777 | 0 |
YELP INC | EQUITY | 985817105 | 3,047,237 | 81,827 | SH | | DFND | 1 | 0 | 81,827 | 0 |
YEXT INC | EQUITY | 98585N106 | 420,449 | 34,950 | SH | | DFND | 1 | 0 | 34,950 | 0 |
YORK WATER CO/THE | EQUITY | 987184108 | 171,881 | 3,935 | SH | | DFND | 1 | 0 | 3,935 | 0 |
YUM CHINA HOLDINGS INC | EQUITY | 98850P109 | 45,262,402 | 778,909 | SH | | DFND | 1 | 0 | 778,909 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 424,203 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 226,629 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 203,385 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 244,062 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 470,691 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 296,361 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 156,897 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,400,451 | 241 | SH | Call | DFND | 1 | 0 | 24,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,226,121 | 211 | SH | Call | DFND | 1 | 0 | 21,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 796,107 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 546,234 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 145,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 342,849 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,313,286 | 226 | SH | Put | DFND | 1 | 0 | 22,600 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 238,251 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 63,921 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,319,097 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 3,079,830 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 1,894,386 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
YUM CHINA HOLDINGS INC | OPTION | 98850P109 | 581,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
YUM BRANDS INC | EQUITY | 988498101 | 18,373,408 | 150,220 | SH | | DFND | 1 | 0 | 150,220 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,235,331 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 24,462 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,235,331 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,149,714 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 24,462 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 1,223,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 978,480 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 3,387,987 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
ZIOPHARM ONCOLOGY INC | EQUITY | 98973P101 | 70,598 | 38,790 | SH | | DFND | 1 | 0 | 38,790 | 0 |
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 30,116,858 | 982,285 | SH | | DFND | 1 | 0 | 982,285 | 0 |
ZAI LAB LTD | EQUITY | 98887Q104 | 13,873,223 | 131,637 | SH | | DFND | 1 | 0 | 131,637 | 0 |
ZEBRA TECHNOLOGIES CORP | EQUITY | 989207105 | 6,506,662 | 12,624 | SH | | DFND | 1 | 0 | 12,624 | 0 |
ZENDESK INC | BOND | 98936JAD3 | 1,013,386 | 797,000 | PRN | | DFND | 1 | 0 | 7,328 | 0 |
ZENDESK INC | EQUITY | 98936J101 | 2,268,441 | 19,490 | SH | | DFND | 1 | 0 | 19,490 | 0 |
ZILLOW GROUP INC | BOND | 98954MAE1 | 9,277,765 | 4,494,000 | PRN | | DFND | 1 | 0 | 103,286 | 0 |
ZILLOW GROUP INC | BOND | 98954MAG6 | 11,161,472 | 5,295,000 | PRN | | DFND | 1 | 0 | 121,695 | 0 |
ZILLOW GROUP INC | BOND | 98954MAH4 | 32,778,860 | 21,005,000 | PRN | | DFND | 1 | 0 | 312,575 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M101 | 6,316,374 | 71,307 | SH | | DFND | 1 | 0 | 71,307 | 0 |
ZILLOW GROUP INC | EQUITY | 98954M200 | 4,015,570 | 45,559 | SH | | DFND | 1 | 0 | 45,559 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 5,729,100 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 20,272,200 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 3,084,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 9,254,700 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 1,057,680 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 440,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ZILLOW GROUP INC | OPTION | 98954M200 | 2,644,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 25,668,178 | 175,377 | SH | | DFND | 1 | 0 | 175,377 | 0 |
ZIONS BANCORP NA | EQUITY | 989701107 | 6,783,701 | 109,609 | SH | | DFND | 1 | 0 | 109,609 | 0 |
ZIX CORP | EQUITY | 98974P100 | 8,896,782 | 1,258,385 | SH | | DFND | 1 | 0 | 1,258,385 | 0 |
ZOETIS INC | EQUITY | 98978V103 | 41,600,319 | 214,280 | SH | | DFND | 1 | 0 | 214,280 | 0 |
ZOETIS INC | OPTION | 98978V103 | 524,178 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
ZOETIS INC | OPTION | 98978V103 | 271,796 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
ZOGENIX INC | EQUITY | 98978L204 | 209,303 | 13,779 | SH | | DFND | 1 | 0 | 13,779 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | EQUITY | 98980L101 | 17,701,196 | 67,691 | SH | | DFND | 1 | 0 | 67,691 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 523,000 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 1,072,150 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 1,098,300 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 2,850,350 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 3,138,000 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 13,075,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ZOOM VIDEO COMMUNICATIONS INC | OPTION | 98980L101 | 4,000,950 | 153 | SH | Put | DFND | 1 | 0 | 15,300 | 0 |
ZSCALER INC | EQUITY | 98980G102 | 20,098,901 | 76,649 | SH | | DFND | 1 | 0 | 76,649 | 0 |
ZSCALER INC | OPTION | 98980G102 | 6,817,720 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 3,933,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 4,772,404 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
ZSCALER INC | OPTION | 98980G102 | 6,555,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
ZSCALER INC | OPTION | 98980G102 | 4,431,518 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
ZUMIEZ INC | EQUITY | 989817101 | 934,201 | 23,496 | SH | | DFND | 1 | 0 | 23,496 | 0 |
ZUORA INC | EQUITY | 98983V106 | 519,335 | 31,323 | SH | | DFND | 1 | 0 | 31,323 | 0 |
ZYMEWORKS INC | EQUITY | 98985W102 | 20,241 | 697 | SH | | DFND | 1 | 0 | 697 | 0 |
ZYNEX INC | EQUITY | 98986M103 | 220,670 | 19,374 | SH | | DFND | 1 | 0 | 19,374 | 0 |
ZYNGA INC | BOND | 98986TAB4 | 4,577,461 | 4,008,000 | PRN | | DFND | 1 | 0 | 482,441 | 0 |
ZYNGA INC | EQUITY | 98986T108 | 47,226,149 | 6,271,733 | SH | | DFND | 1 | 0 | 6,271,733 | 0 |
ZYNGA INC | OPTION | 98986T108 | 564,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ZYNGA INC | OPTION | 98986T108 | 188,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
COMSCORE INC | EQUITY | 20564W105 | 72,029 | 18,469 | SH | | DFND | 1 | 0 | 18,469 | 0 |
EBAY INC | EQUITY | 278642103 | 49,683,628 | 713,128 | SH | | DFND | 1 | 0 | 713,128 | 0 |
EGAIN CORP | EQUITY | 28225C806 | 53,162 | 5,212 | SH | | DFND | 1 | 0 | 5,212 | 0 |
EHEALTH INC | EQUITY | 28238P109 | 1,357,236 | 33,512 | SH | | DFND | 1 | 0 | 33,512 | 0 |
EPLUS INC | EQUITY | 294268107 | 1,471,222 | 14,338 | SH | | DFND | 1 | 0 | 14,338 | 0 |
EXP WORLD HOLDINGS INC | EQUITY | 30212W100 | 494,063 | 12,423 | SH | | DFND | 1 | 0 | 12,423 | 0 |
ELF BEAUTY INC | EQUITY | 26856L103 | 1,354,369 | 46,622 | SH | | DFND | 1 | 0 | 46,622 | 0 |
IBIO INC | EQUITY | 451033203 | 64,884 | 61,211 | SH | | DFND | 1 | 0 | 61,211 | 0 |
ICAD INC | EQUITY | 44934S206 | 44,279 | 4,119 | SH | | DFND | 1 | 0 | 4,119 | 0 |
IQIYI INC | EQUITY | 46267X108 | 5,687,978 | 708,341 | SH | | DFND | 1 | 0 | 708,341 | 0 |
IQIYI INC | OPTION | 46267X108 | 2,340,745 | 2,915 | SH | Call | DFND | 1 | 0 | 291,500 | 0 |
IQIYI INC | OPTION | 46267X108 | 1,204,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 803,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
IQIYI INC | OPTION | 46267X108 | 734,745 | 915 | SH | Put | DFND | 1 | 0 | 91,500 | 0 |
IRADIMED CORP | EQUITY | 46266A109 | 36,781 | 1,095 | SH | | DFND | 1 | 0 | 1,095 | 0 |
IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | 355,225 | 6,066 | SH | | DFND | 1 | 0 | 6,066 | 0 |
IROBOT CORP | EQUITY | 462726100 | 4,580,161 | 58,346 | SH | | DFND | 1 | 0 | 58,346 | 0 |
ISHARES 1 3 YEAR TREASURY BOND ETF | FUND | 464287457 | 17,237,064 | 200,082 | SH | | DFND | 1 | 0 | 200,082 | 0 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464289511 | 5,861,088 | 84,600 | SH | | DFND | 1 | 0 | 84,600 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | FUND | 464287432 | 54,387,569 | 376,854 | SH | | DFND | 1 | 0 | 376,854 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 165,956,500 | 11,500 | SH | Call | DFND | 1 | 0 | 1,150,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 7,215,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | OPTION | 464287432 | 288,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288638 | 33,634 | 560 | SH | | DFND | 1 | 0 | 560 | 0 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288638 | 12,916,083 | 215,053 | SH | | DFND | 1 | 0 | 215,053 | 0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | FUND | 464287440 | 24,246,897 | 210,440 | SH | | DFND | 1 | 0 | 210,440 | 0 |
ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 | 316,613,255 | 1,958,271 | SH | | DFND | 1 | 0 | 1,958,271 | 0 |
ISHARES CHINA LARGE CAP ETF | FUND | 464287184 | 308,958,174 | 7,936,249 | SH | | DFND | 1 | 0 | 7,936,249 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,751,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,395,698 | 1,386 | SH | Call | DFND | 1 | 0 | 138,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,623,882 | 674 | SH | Call | DFND | 1 | 0 | 67,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,125,077 | 289 | SH | Call | DFND | 1 | 0 | 28,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,311,941 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,853,068 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,492,522 | 1,154 | SH | Call | DFND | 1 | 0 | 115,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,335,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 583,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,219,125 | 2,625 | SH | Call | DFND | 1 | 0 | 262,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,565,487 | 659 | SH | Put | DFND | 1 | 0 | 65,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 996,608 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 167,399 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 12,780,719 | 3,283 | SH | Put | DFND | 1 | 0 | 328,300 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 8,288,197 | 2,129 | SH | Put | DFND | 1 | 0 | 212,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 5,021,970 | 1,290 | SH | Put | DFND | 1 | 0 | 129,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,151,441 | 1,837 | SH | Put | DFND | 1 | 0 | 183,700 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,001,002 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,572,772 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,094,434 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,589,847 | 1,179 | SH | Put | DFND | 1 | 0 | 117,900 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 4,835,106 | 1,242 | SH | Put | DFND | 1 | 0 | 124,200 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 350,370 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 451,588 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,187,365 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,001,002 | 514 | SH | Put | DFND | 1 | 0 | 51,400 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 2,900,285 | 745 | SH | Put | DFND | 1 | 0 | 74,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,849,175 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 7,786,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,167,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 15,572,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 10,892,614 | 2,798 | SH | Put | DFND | 1 | 0 | 279,800 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,893,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 6,345,590 | 1,630 | SH | Put | DFND | 1 | 0 | 163,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 1,946,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES CHINA LARGE CAP ETF | OPTION | 464287184 | 3,893,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | FUND | 46434G103 | 929,056 | 15,043 | SH | | DFND | 1 | 0 | 15,043 | 0 |
ISHARES CORE SANDP 500 ETF | FUND | 464287200 | 4,627,868 | 10,742 | SH | | DFND | 1 | 0 | 10,742 | 0 |
ISHARES CORE SANDP MID CAP ETF | FUND | 464287507 | 472,211 | 1,795 | SH | | DFND | 1 | 0 | 1,795 | 0 |
ISHARES CORE SANDP SMALL CAP ETF | FUND | 464287804 | 14,743,817 | 135,029 | SH | | DFND | 1 | 0 | 135,029 | 0 |
ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | FUND | 464287150 | 10,897,946 | 110,774 | SH | | DFND | 1 | 0 | 110,774 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | FUND | 464287226 | 97,488,948 | 848,985 | SH | | DFND | 1 | 0 | 848,985 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | OPTION | 464287226 | 2,296,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES ESG AWARE MSCI USA ETF | FUND | 46435G425 | 1,673,820 | 17,000 | SH | | DFND | 1 | 0 | 17,000 | 0 |
ISHARES EUROPE ETF | FUND | 464287861 | 974,019 | 18,688 | SH | | DFND | 1 | 0 | 18,688 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | FUND | 464287515 | 278,800,887 | 698,504 | SH | | DFND | 1 | 0 | 698,504 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 14,528,696 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 2,754,066 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 4,829,594 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | OPTION | 464287515 | 2,155,356 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | FUND | 464288224 | 20,732,733 | 957,632 | SH | | DFND | 1 | 0 | 957,632 | 0 |
ISHARES GLOBAL ENERGY ETF | FUND | 464287341 | 1,599,159 | 59,559 | SH | | DFND | 1 | 0 | 59,559 | 0 |
ISHARES GLOBAL FINANCIALS ETF | FUND | 464287333 | 1,368,560 | 17,445 | SH | | DFND | 1 | 0 | 17,445 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | FUND | 464288372 | 13,586 | 296 | SH | | DFND | 1 | 0 | 296 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | FUND | 464288281 | 172,733,667 | 1,569,450 | SH | | DFND | 1 | 0 | 1,569,450 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | OPTION | 464288281 | 22,012,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 | 3,376,923 | 127,239 | SH | | DFND | 1 | 0 | 127,239 | 0 |
ISHARES MBS ETF | FUND | 464288588 | 11,896,914 | 110,014 | SH | | DFND | 1 | 0 | 110,014 | 0 |
ISHARES MSCI ACWI ETF | FUND | 464288257 | 237,602,166 | 2,377,924 | SH | | DFND | 1 | 0 | 2,377,924 | 0 |
ISHARES MSCI ACWI ETF | OPTION | 464288257 | 99,920,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES MSCI ACWI EX US ETF | FUND | 464288240 | 4,565,285 | 82,391 | SH | | DFND | 1 | 0 | 82,391 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FUND | 464288182 | 4,373,046 | 51,490 | SH | | DFND | 1 | 0 | 51,490 | 0 |
ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 | 517,100 | 20,834 | SH | | DFND | 1 | 0 | 20,834 | 0 |
ISHARES MSCI BRAZIL ETF | FUND | 464286400 | 89,837,408 | 2,796,060 | SH | | DFND | 1 | 0 | 2,796,060 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 112,455 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 73,899 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 247,401 | 77 | SH | Call | DFND | 1 | 0 | 7,700 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 427,329 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 347,004 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 337,365 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 1,918,161 | 597 | SH | Call | DFND | 1 | 0 | 59,700 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 3,213,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 3,213,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 32,130 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
ISHARES MSCI BRAZIL ETF | OPTION | 464286400 | 7,389,900 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
ISHARES MSCI CANADA ETF | FUND | 464286509 | 4,205,028 | 115,841 | SH | | DFND | 1 | 0 | 115,841 | 0 |
ISHARES MSCI CHILE CAPPED ETF | FUND | 464286640 | 1,594,450 | 61,325 | SH | | DFND | 1 | 0 | 61,325 | 0 |
ISHARES MSCI CHINA ETF | FUND | 46429B671 | 144,452,815 | 2,139,091 | SH | | DFND | 1 | 0 | 2,139,091 | 0 |
ISHARES MSCI EAFE ETF | FUND | 464287465 | 110,125,547 | 1,411,685 | SH | | DFND | 1 | 0 | 1,411,685 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 12,481,600 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,602,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 11,701,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 36,415,068 | 4,668 | SH | Call | DFND | 1 | 0 | 466,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,602,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 9,751,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,683,544 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 28,309,829 | 3,629 | SH | Call | DFND | 1 | 0 | 362,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 17,006,180 | 2,180 | SH | Call | DFND | 1 | 0 | 218,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,708,860 | 860 | SH | Call | DFND | 1 | 0 | 86,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 858,110 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,644,539 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 46,681,184 | 5,984 | SH | Call | DFND | 1 | 0 | 598,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,628,937 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,685,457 | 857 | SH | Call | DFND | 1 | 0 | 85,700 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 23,403,000 | 3,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 36,415,068 | 4,668 | SH | Put | DFND | 1 | 0 | 466,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 5,460,700 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,147,480 | 3,480 | SH | Put | DFND | 1 | 0 | 348,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 15,602 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 452,458 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,428,024 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,591,845 | 845 | SH | Put | DFND | 1 | 0 | 84,500 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 2,831,763 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 6,350,014 | 814 | SH | Put | DFND | 1 | 0 | 81,400 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 7,020,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,272,296 | 3,496 | SH | Put | DFND | 1 | 0 | 349,600 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 1,037,533 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 444,657 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | FUND | 464287234 | 348,942,863 | 6,926,218 | SH | | DFND | 1 | 0 | 6,926,218 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,076,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,152,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 982,410 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,415,764 | 678 | SH | Call | DFND | 1 | 0 | 67,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,546,752 | 704 | SH | Call | DFND | 1 | 0 | 70,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 20,152,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 24,686,200 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,380,412 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 377,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,007,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,038,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,022,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,038,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 10,076,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 35,266,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,038,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 443,344 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 1,511,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,114,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 5,038,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 2,519,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 16,121,600 | 3,200 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 11,335,500 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 23,930,500 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,633,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 17,633,000 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 15,114,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 297,242 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 9,068,400 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | OPTION | 464287234 | 3,254,548 | 646 | SH | Put | DFND | 1 | 0 | 64,600 | 0 |
ISHARES MSCI GERMANY ETF | FUND | 464286806 | 2,827,268 | 85,883 | SH | | DFND | 1 | 0 | 85,883 | 0 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | FUND | 464286525 | 623,263 | 6,067 | SH | | DFND | 1 | 0 | 6,067 | 0 |
ISHARES MSCI HONG KONG ETF | FUND | 464286871 | 7,140,716 | 297,778 | SH | | DFND | 1 | 0 | 297,778 | 0 |
ISHARES MSCI INDIA ETF | FUND | 46429B598 | 15,708,611 | 322,625 | SH | | DFND | 1 | 0 | 322,625 | 0 |
ISHARES MSCI INDONESIA ETF | FUND | 46429B309 | 492,710 | 22,716 | SH | | DFND | 1 | 0 | 22,716 | 0 |
ISHARES MSCI ITALY ETF | FUND | 46434G830 | 24,972 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
ISHARES MSCI JAPAN ETF | FUND | 46434G822 | 13,376,373 | 190,411 | SH | | DFND | 1 | 0 | 190,411 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 7,025,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 7,025,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 2,107,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 46434G822 | 14,050,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 | 429,437 | 16,947 | SH | | DFND | 1 | 0 | 16,947 | 0 |
ISHARES MSCI MEXICO ETF | FUND | 464286822 | 11,052,602 | 229,022 | SH | | DFND | 1 | 0 | 229,022 | 0 |
ISHARES MSCI PACIFIC EX JAPAN ETF | FUND | 464286665 | 629,684 | 12,906 | SH | | DFND | 1 | 0 | 12,906 | 0 |
ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 | 202,403 | 8,889 | SH | | DFND | 1 | 0 | 8,889 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | FUND | 464286780 | 271,034 | 5,763 | SH | | DFND | 1 | 0 | 5,763 | 0 |
ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 | 4,917,356 | 60,964 | SH | | DFND | 1 | 0 | 60,964 | 0 |
ISHARES MSCI SOUTH KOREA ETF | OPTION | 464286772 | 4,266,914 | 529 | SH | Call | DFND | 1 | 0 | 52,900 | 0 |
ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 | 87,384 | 1,876 | SH | | DFND | 1 | 0 | 1,876 | 0 |
ISHARES MSCI TAIWAN ETF | FUND | 46434G772 | 13,860,289 | 223,517 | SH | | DFND | 1 | 0 | 223,517 | 0 |
ISHARES MSCI THAILAND ETF | FUND | 464286624 | 2,089 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
ISHARES MSCI TURKEY ETF | FUND | 464286715 | 3,825,843 | 179,955 | SH | | DFND | 1 | 0 | 179,955 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | FUND | 46429B697 | 3,961,650 | 53,900 | SH | | DFND | 1 | 0 | 53,900 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 | 5,444 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | FUND | 46435G334 | 1,090,566 | 33,816 | SH | | DFND | 1 | 0 | 33,816 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | FUND | 464288687 | 26,430 | 681 | SH | | DFND | 1 | 0 | 681 | 0 |
ISHARES RUSSELL 1000 ETF | FUND | 464287622 | 4,244,428 | 17,560 | SH | | DFND | 1 | 0 | 17,560 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | FUND | 464287614 | 9,243,369 | 33,730 | SH | | DFND | 1 | 0 | 33,730 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | FUND | 464287598 | 44,508,157 | 284,379 | SH | | DFND | 1 | 0 | 284,379 | 0 |
ISHARES RUSSELL 2000 ETF | FUND | 464287655 | 1,426,580,094 | 6,521,509 | SH | | DFND | 1 | 0 | 6,521,509 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 21,875,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 10,937,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 4,375,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 109,375,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 32,812,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 109,375,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 43,750,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 8,750,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 21,875,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 153,125,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 43,750,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 54,687,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | FUND | 464287648 | 361,741,047 | 1,232,130 | SH | | DFND | 1 | 0 | 1,232,130 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | FUND | 464287630 | 67,350,918 | 420,339 | SH | | DFND | 1 | 0 | 420,339 | 0 |
ISHARES RUSSELL MID CAP ETF | FUND | 464287499 | 11,157,457 | 142,642 | SH | | DFND | 1 | 0 | 142,642 | 0 |
ISHARES RUSSELL MID CAP GROWTH ETF | FUND | 464287481 | 60,334,229 | 538,362 | SH | | DFND | 1 | 0 | 538,362 | 0 |
ISHARES SANDP 500 VALUE ETF | FUND | 464287408 | 27,354,229 | 188,105 | SH | | DFND | 1 | 0 | 188,105 | 0 |
ISHARES SANDP GSCI COMMODITY INDEXED TRUST | FUND | 46428R107 | 7,654 | 454 | SH | | DFND | 1 | 0 | 454 | 0 |
ISHARES SELECT DIVIDEND ETF | FUND | 464287168 | 65,849 | 574 | SH | | DFND | 1 | 0 | 574 | 0 |
ISHARES SEMICONDUCTOR ETF | FUND | 464287523 | 1,271,175 | 2,851 | SH | | DFND | 1 | 0 | 2,851 | 0 |
ISHARES SHORT TREASURY BOND ETF | FUND | 464288679 | 3,726,705 | 33,735 | SH | | DFND | 1 | 0 | 33,735 | 0 |
ISHARES SILVER TRUST | FUND | 46428Q109 | 74,906,187 | 3,650,399 | SH | | DFND | 1 | 0 | 3,650,399 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 2,052,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q109 | 3,078,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
ISHARES TIPS BOND ETF | FUND | 464287176 | 17,126,932 | 134,129 | SH | | DFND | 1 | 0 | 134,129 | 0 |
ISHARES TIPS BOND ETF | OPTION | 464287176 | 63,845,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | FUND | 464288570 | 590,708 | 7,099 | SH | | DFND | 1 | 0 | 7,099 | 0 |
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464288646 | 10,928 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 | 6,070 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | FUND | 464288752 | 144,329,712 | 2,180,866 | SH | | DFND | 1 | 0 | 2,180,866 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | FUND | 464288810 | 1,508,227 | 24,024 | SH | | DFND | 1 | 0 | 24,024 | 0 |
ISHARES U.S. REAL ESTATE ETF | FUND | 464287739 | 149,503,837 | 1,460,141 | SH | | DFND | 1 | 0 | 1,460,141 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 1,279,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 511,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
ISHARES U.S. REAL ESTATE ETF | OPTION | 464287739 | 10,239,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
ISHARES US AEROSPACE AND DEFENSE ETF | FUND | 464288760 | 1,898,836 | 18,216 | SH | | DFND | 1 | 0 | 18,216 | 0 |
ISHARES US TECHNOLOGY ETF | FUND | 464287721 | 38,479 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
ISHARES US TRANSPORTATION ETF | FUND | 464287192 | 14,104 | 58 | SH | | DFND | 1 | 0 | 58 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 213,581,793 | 1,605,516 | SH | | DFND | 1 | 0 | 1,605,516 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | FUND | 464287242 | 90,241,433 | 678,354 | SH | | DFND | 1 | 0 | 678,354 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 133,114,723 | 1,521,485 | SH | | DFND | 1 | 0 | 1,521,485 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | FUND | 464288513 | 874,900 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 12,318,592 | 1,408 | SH | Call | DFND | 1 | 0 | 140,800 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 113,737,000 | 13,000 | SH | Call | DFND | 1 | 0 | 1,300,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 21,872,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 166,231,000 | 19,000 | SH | Put | DFND | 1 | 0 | 1,900,000 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | OPTION | 464288513 | 29,746,600 | 3,400 | SH | Put | DFND | 1 | 0 | 340,000 | 0 |
ISTAR INC | EQUITY | 45031U101 | 1,896,851 | 75,632 | SH | | DFND | 1 | 0 | 75,632 | 0 |
NLIGHT INC | EQUITY | 65487K100 | 214,554 | 7,611 | SH | | DFND | 1 | 0 | 7,611 | 0 |
NVENT ELECTRIC PLC | EQUITY | G6700G107 | 760,919 | 23,536 | SH | | DFND | 1 | 0 | 23,536 | 0 |
SALESFORCE.COM INC | EQUITY | 79466L302 | 136,558,456 | 503,497 | SH | | DFND | 1 | 0 | 503,497 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,735,808 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,390,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,793,566 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 813,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 174,150,362 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 27,122 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,220,490 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,919,624 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,251,126 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 813,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,654,442 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,187,330 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 406,830 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,916,110 | 255 | SH | Call | DFND | 1 | 0 | 25,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,024,598 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 298,342 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,034,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,305,370 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 7,784,014 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 9,872,408 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 5,071,814 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,950,260 | 330 | SH | Put | DFND | 1 | 0 | 33,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,407,820 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,119,030 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 27,122 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,760,406 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 542,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,495,224 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 786,538 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,112,002 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,603,712 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,068,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 813,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,064,786 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,739,322 | 101 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,712,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,952,784 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,034,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 1,003,514 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,715,714 | 137 | SH | Put | DFND | 1 | 0 | 13,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 678,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,305,370 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,068,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 16,680,030 | 615 | SH | Put | DFND | 1 | 0 | 61,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 6,861,866 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 162,732 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 678,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 19,636,328 | 724 | SH | Put | DFND | 1 | 0 | 72,400 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,034,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,285,276 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,733,284 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,712,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 4,909,082 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 13,561,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 8,136,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,712,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 3,444,494 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 244,098 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,712,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SALESFORCE.COM INC | OPTION | 79466L302 | 2,712,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SCPHARMACEUTICALS INC | EQUITY | 810648105 | 705 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
UNIQURE NV | EQUITY | N90064101 | 923,104 | 28,838 | SH | | DFND | 1 | 0 | 28,838 | 0 |
VTV THERAPEUTICS INC | EQUITY | 918385105 | 1,386 | 906 | SH | | DFND | 1 | 0 | 906 | 0 |
BOOKING HOLDINGS INC | BOND | 09857LAN8 | 23,353,556 | 15,903,000 | PRN | | DFND | 1 | 0 | 8,430 | 0 |
COUPA SOFTWARE INC | BOND | 22266LAF3 | 333,230 | 308,000 | PRN | | DFND | 1 | 0 | 1,039 | 0 |
WOLFSPEED INC | BOND | 225447AB7 | 6,279,332 | 4,473,000 | PRN | | DFND | 1 | 0 | 74,585 | 0 |
FIVE9 INC | BOND | 338307AD3 | 13,791,602 | 10,224,000 | PRN | | DFND | 1 | 0 | 76,104 | 0 |
MIDDLEBY CORP/THE | BOND | 596278AB7 | 3,067,122 | 2,142,000 | PRN | | DFND | 1 | 0 | 16,653 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | BOND | 62886HAX9 | 3,114,167 | 1,823,000 | PRN | | DFND | 1 | 0 | 97,227 | 0 |
NEOGENOMICS INC | BOND | 64049MAA8 | 6,864,631 | 4,652,000 | PRN | | DFND | 1 | 0 | 128,022 | 0 |
OKTA INC | BOND | 679295AF2 | 10,261,811 | 8,371,000 | PRN | | DFND | 1 | 0 | 35,085 | 0 |
OMNICELL INC | BOND | 68213NAD1 | 7,144,435 | 4,480,000 | PRN | | DFND | 1 | 0 | 46,032 | 0 |
PACIRA BIOSCIENCES INC | BOND | 695127AF7 | 44,236 | 41,000 | PRN | | DFND | 1 | 0 | 571 | 0 |
PARSONS CORP | BOND | 70202LAB8 | 41,113 | 41,000 | PRN | | DFND | 1 | 0 | 914 | 0 |
ROYAL CARIBBEAN CRUISES LTD | BOND | 780153BB7 | 22,405,877 | 15,898,000 | PRN | | DFND | 1 | 0 | 220,461 | 0 |
RINGCENTRAL INC | BOND | 76680RAH0 | 56,305 | 60,000 | PRN | | DFND | 1 | 0 | 141 | 0 |
TELADOC HEALTH INC | BOND | 87918AAF2 | 8,028,489 | 7,993,000 | PRN | | DFND | 1 | 0 | 32,978 | 0 |
LENDINGTREE INC | BOND | 52603BAD9 | 8,962,943 | 10,470,000 | PRN | | DFND | 1 | 0 | 22,702 | 0 |
ZSCALER INC | BOND | 98980GAB8 | 55,856,464 | 30,608,000 | PRN | | DFND | 1 | 0 | 202,977 | 0 |