The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 1 |