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 |
ARDAGH GROUP CL A ORD | Equity | L0223L101 | 0 | 916 | SH | | DFND | 1 | 0 | 916 | 0 |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 884,360 | 59,115 | SH | | DFND | 1 | 0 | 59,115 | 0 |
GLAXOSMITHKLINE PLC | Equity | 37733W105 | 174,067,372 | 3,996,037 | SH | | DFND | 1 | 0 | 3,996,037 | 0 |
1 800 Flowers com Inc | Equity | 68243Q106 | 614,981 | 48,196 | SH | | DFND | 1 | 0 | 48,196 | 0 |
1st Source Corp | Equity | 336901103 | 171,726 | 3,713 | SH | | DFND | 1 | 0 | 3,713 | 0 |
22nd Century Group Inc | Equity | 90137F103 | 33,318 | 14,361 | SH | | DFND | 1 | 0 | 14,361 | 0 |
2U Inc | Equity | 90214J101 | 125,828 | 9,475 | SH | | DFND | 1 | 0 | 9,475 | 0 |
360 DigiTech Inc | Equity | 88557W101 | 2,774,971 | 180,310 | SH | | DFND | 1 | 0 | 180,310 | 0 |
3D Systems Corp | Equity | 88554D205 | 1,778,922 | 106,650 | SH | | DFND | 1 | 0 | 106,650 | 0 |
3M Co | Equity | 88579Y101 | 43,203,487 | 290,190 | SH | | DFND | 1 | 0 | 290,190 | 0 |
3M Co | Option | 88579Y101 | 446,640 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
3M Co | Option | 88579Y101 | 893,280 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
51job Inc | Equity | 316827104 | 2,873,283 | 49,074 | SH | | DFND | 1 | 0 | 49,074 | 0 |
8x8 Inc | Equity | 282914100 | 4,920,525 | 390,828 | SH | | DFND | 1 | 0 | 390,828 | 0 |
A O Smith Corp | Equity | 831865209 | 8,550,335 | 133,829 | SH | | DFND | 1 | 0 | 133,829 | 0 |
A10 Networks Inc | Equity | 002121101 | 4,934,757 | 353,746 | SH | | DFND | 1 | 0 | 353,746 | 0 |
AAON Inc | Equity | 000360206 | 2,465,384 | 44,238 | SH | | DFND | 1 | 0 | 44,238 | 0 |
AAR Corp | Equity | 000361105 | 1,505,640 | 31,089 | SH | | DFND | 1 | 0 | 31,089 | 0 |
ABB Ltd | Equity | 000375204 | 132,982 | 4,112 | SH | | DFND | 1 | 0 | 4,112 | 0 |
Abbott Laboratories | Equity | 002824100 | 99,407,960 | 839,878 | SH | | DFND | 1 | 0 | 839,878 | 0 |
Abbott Laboratories | Option | 002824100 | 295,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Abbott Laboratories | Option | 002824100 | 4,734,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
AbbVie Inc | Equity | 00287Y109 | 213,853,405 | 1,319,187 | SH | | DFND | 1 | 0 | 1,319,187 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,118,559 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,702,155 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 16,211 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 664,651 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,702,155 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 632,229 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 162,110 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,783,210 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,079,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,587,713 | 283 | SH | Call | DFND | 1 | 0 | 28,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,809,585 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,787,327 | 357 | SH | Call | DFND | 1 | 0 | 35,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,374,075 | 825 | SH | Call | DFND | 1 | 0 | 82,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,052,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 518,752 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,830,878 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 972,660 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,840,077 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,621,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 16,211 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 616,018 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 810,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 664,651 | 41 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,069,926 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,264,458 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 32,422 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
AbbVie Inc | Option | 00287Y109 | 97,266 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 810,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 81,055 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,799,421 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 16,211 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,533,998 | 218 | SH | Put | DFND | 1 | 0 | 21,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 97,266 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,052,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 13,147,121 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,790,479 | 789 | SH | Put | DFND | 1 | 0 | 78,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,209,778 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,158,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,037,504 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,263,493 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 29,504,020 | 1,820 | SH | Put | DFND | 1 | 0 | 182,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 16,211,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,863,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Abeona Therapeutics Inc | Equity | 00289Y107 | 38 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
Abercrombie Fitch Co | Equity | 002896207 | 2,481,176 | 77,561 | SH | | DFND | 1 | 0 | 77,561 | 0 |
ABIOMED Inc | Equity | 003654100 | 4,400,855 | 13,286 | SH | | DFND | 1 | 0 | 13,286 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,202,565 | 26,120 | SH | | DFND | 1 | 0 | 26,120 | 0 |
Acacia Research Corp | Equity | 003881307 | 68,755 | 15,245 | SH | | DFND | 1 | 0 | 15,245 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 2,058,428 | 31,412 | SH | | DFND | 1 | 0 | 31,412 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 2,153,618 | 88,919 | SH | | DFND | 1 | 0 | 88,919 | 0 |
Acadia Realty Trust | Equity | 004239109 | 624,984 | 28,841 | SH | | DFND | 1 | 0 | 28,841 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 4,609 | 3,201 | SH | | DFND | 1 | 0 | 3,201 | 0 |
Accenture PLC | Equity | G1151C101 | 116,184,166 | 344,525 | SH | | DFND | 1 | 0 | 344,525 | 0 |
Accenture PLC | Option | G1151C101 | 134,892 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 367,992 | 45,999 | SH | | DFND | 1 | 0 | 45,999 | 0 |
Accuray Inc | Equity | 004397105 | 382,835 | 115,660 | SH | | DFND | 1 | 0 | 115,660 | 0 |
AcelRx Pharmaceuticals Inc | Equity | 00444T100 | 792 | 2,774 | SH | | DFND | 1 | 0 | 2,774 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 519 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 654,866 | 20,796 | SH | | DFND | 1 | 0 | 20,796 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 76,304 | 4,426 | SH | | DFND | 1 | 0 | 4,426 | 0 |
ACM Research Inc | Equity | 00108J109 | 1,090,508 | 52,707 | SH | | DFND | 1 | 0 | 52,707 | 0 |
ACNB Corp | Equity | 000868109 | 454 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 22,762,936 | 284,146 | SH | | DFND | 1 | 0 | 284,146 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 6,232,558 | 778 | SH | Put | DFND | 1 | 0 | 77,800 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 12,817,600 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 1,353,116 | 7,148 | SH | | DFND | 1 | 0 | 7,148 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 2,758,937 | 68,528 | SH | | DFND | 1 | 0 | 68,528 | 0 |
Adams Resources Energy Inc | Equity | 006351308 | 847 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 117,772 | 8,485 | SH | | DFND | 1 | 0 | 8,485 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 1,096,064 | 11,749 | SH | | DFND | 1 | 0 | 11,749 | 0 |
Adecoagro SA | Equity | L00849106 | 3,337,523 | 276,285 | SH | | DFND | 1 | 0 | 276,285 | 0 |
Adient PLC | Equity | G0084W101 | 1,382,144 | 33,901 | SH | | DFND | 1 | 0 | 33,901 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 2,167 | 1,184 | SH | | DFND | 1 | 0 | 1,184 | 0 |
Adobe Inc | Equity | 00724F101 | 212,769,073 | 466,988 | SH | | DFND | 1 | 0 | 466,988 | 0 |
Adobe Inc | Option | 00724F101 | 128,667,088 | 2,824 | SH | Call | DFND | 1 | 0 | 282,400 | 0 |
Adobe Inc | Option | 00724F101 | 2,779,282 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
Adobe Inc | Option | 00724F101 | 5,740,812 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
Adobe Inc | Option | 00724F101 | 21,687,512 | 476 | SH | Call | DFND | 1 | 0 | 47,600 | 0 |
Adobe Inc | Option | 00724F101 | 2,278,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,004,728 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
Adobe Inc | Option | 00724F101 | 911,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 911,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 4,784,010 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,278,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,002,364 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Adobe Inc | Option | 00724F101 | 1,184,612 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 364,496 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Adobe Inc | Option | 00724F101 | 911,240 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 2,278,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 4,556,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 45,562 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,959,166 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
Adobe Inc | Option | 00724F101 | 2,278,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 17,951,428 | 394 | SH | Put | DFND | 1 | 0 | 39,400 | 0 |
Adobe Inc | Option | 00724F101 | 1,913,604 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
Adobe Inc | Option | 00724F101 | 1,640,232 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,640,232 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 4,738,448 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
Adobe Inc | Option | 00724F101 | 4,191,704 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
Adobe Inc | Option | 00724F101 | 3,644,960 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 13,577,476 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
Adobe Inc | Option | 00724F101 | 6,743,176 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
Adobe Inc | Option | 00724F101 | 91,124 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 4,556,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 182,248 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 592,306 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Adobe Inc | Option | 00724F101 | 1,412,422 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Adobe Inc | Option | 00724F101 | 1,184,612 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 318,934 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 501,182 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Adobe Inc | Option | 00724F101 | 4,647,324 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
Adobe Inc | Option | 00724F101 | 11,390,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 455,620 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,139,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Adobe Inc | Option | 00724F101 | 9,112,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 273,372 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
ADT Inc | Equity | 00090Q103 | 305,171 | 40,207 | SH | | DFND | 1 | 0 | 40,207 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 725,013 | 24,403 | SH | | DFND | 1 | 0 | 24,403 | 0 |
ADTRAN Inc | Equity | 00738A106 | 1,505,502 | 81,599 | SH | | DFND | 1 | 0 | 81,599 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 6,207,765 | 29,995 | SH | | DFND | 1 | 0 | 29,995 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 827,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 455,312 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 496,704 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 1,804,249 | 15,186 | SH | | DFND | 1 | 0 | 15,186 | 0 |
Advanced Emissions Solutions Inc | Equity | 00770C101 | 5,231 | 841 | SH | | DFND | 1 | 0 | 841 | 0 |
Advanced Energy Industries Inc | Equity | 000973100 | 908,574 | 10,555 | SH | | DFND | 1 | 0 | 10,555 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 348,302,023 | 3,185,495 | SH | | DFND | 1 | 0 | 3,185,495 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,060,598 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,952,180 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,471,084 | 226 | SH | Call | DFND | 1 | 0 | 22,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,467,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,681,200 | 1,800 | SH | Call | DFND | 1 | 0 | 180,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,007,772 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,667,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,733,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 885,654 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,137,136 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,115,268 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,694,770 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,241,470 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,215,518 | 477 | SH | Call | DFND | 1 | 0 | 47,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,006,850 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,380,450 | 675 | SH | Call | DFND | 1 | 0 | 67,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,280,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 174,944 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 174,944 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,061,520 | 280 | SH | Call | DFND | 1 | 0 | 28,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,640,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,214,596 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,328,942 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,629,166 | 149 | SH | Call | DFND | 1 | 0 | 14,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,093,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,597,286 | 329 | SH | Call | DFND | 1 | 0 | 32,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,186,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,077,460 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,716,638 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 513,898 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,186,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,259,254 | 481 | SH | Put | DFND | 1 | 0 | 48,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,189,566 | 749 | SH | Put | DFND | 1 | 0 | 74,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,433,276 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,456,592 | 1,688 | SH | Put | DFND | 1 | 0 | 168,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,989,988 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 23,234,750 | 2,125 | SH | Put | DFND | 1 | 0 | 212,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,643,788 | 882 | SH | Put | DFND | 1 | 0 | 88,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,527,598 | 597 | SH | Put | DFND | 1 | 0 | 59,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,093,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 17,745,882 | 1,623 | SH | Put | DFND | 1 | 0 | 162,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,913,450 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,093,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 15,602,818 | 1,427 | SH | Put | DFND | 1 | 0 | 142,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,975,892 | 638 | SH | Put | DFND | 1 | 0 | 63,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,833,750 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,202,740 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,284,810 | 1,215 | SH | Put | DFND | 1 | 0 | 121,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,840,600 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,093,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 24,940,454 | 2,281 | SH | Put | DFND | 1 | 0 | 228,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 820,050 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,934,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,713,476 | 614 | SH | Put | DFND | 1 | 0 | 61,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 174,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 174,944 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 10,934,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 863,786 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,137,136 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 262,416 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,667,500 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,121,196 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 601,370 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 328,020 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,920,300 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,186,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,401,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 16,401,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 765,380 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 18,587,800 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 21,868,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
AdvanSix Inc | Equity | 00773T101 | 904,804 | 17,710 | SH | | DFND | 1 | 0 | 17,710 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 10,188 | 7,777 | SH | | DFND | 1 | 0 | 7,777 | 0 |
AECOM | Equity | 00766T100 | 2,798,956 | 36,440 | SH | | DFND | 1 | 0 | 36,440 | 0 |
Aeglea BioTherapeutics Inc | Equity | 00773J103 | 8,234 | 3,580 | SH | | DFND | 1 | 0 | 3,580 | 0 |
Aemetis Inc | Equity | 00770K202 | 58,662 | 4,630 | SH | | DFND | 1 | 0 | 4,630 | 0 |
AerCap Holdings NV | Equity | N00985106 | 6,104,746 | 121,415 | SH | | DFND | 1 | 0 | 121,415 | 0 |
Aerie Pharmaceuticals Inc | Equity | 00771V108 | 110,319 | 12,123 | SH | | DFND | 1 | 0 | 12,123 | 0 |
Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 2,346,440 | 59,630 | SH | | DFND | 1 | 0 | 59,630 | 0 |
AeroVironment Inc | Equity | 008073108 | 1,682,564 | 17,873 | SH | | DFND | 1 | 0 | 17,873 | 0 |
AES Corp The | Equity | 00130H105 | 7,709,609 | 299,635 | SH | | DFND | 1 | 0 | 299,635 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 2,377,826 | 16,870 | SH | | DFND | 1 | 0 | 16,870 | 0 |
Affimed NV | Equity | N01045108 | 43,980 | 10,064 | SH | | DFND | 1 | 0 | 10,064 | 0 |
Aflac Inc | Equity | 001055102 | 33,593,358 | 521,717 | SH | | DFND | 1 | 0 | 521,717 | 0 |
Aflac Inc | Option | 001055102 | 856,387 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
Aflac Inc | Option | 001055102 | 3,425,548 | 532 | SH | Call | DFND | 1 | 0 | 53,200 | 0 |
Aflac Inc | Option | 001055102 | 1,905,944 | 296 | SH | Call | DFND | 1 | 0 | 29,600 | 0 |
Aflac Inc | Option | 001055102 | 1,616,189 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
Aflac Inc | Option | 001055102 | 64,390 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Aflac Inc | Option | 001055102 | 115,902 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Aflac Inc | Option | 001055102 | 688,973 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Aflac Inc | Option | 001055102 | 6,439 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 3,921,351 | 609 | SH | Call | DFND | 1 | 0 | 60,900 | 0 |
Aflac Inc | Option | 001055102 | 1,513,165 | 235 | SH | Call | DFND | 1 | 0 | 23,500 | 0 |
Aflac Inc | Option | 001055102 | 1,474,531 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
Aflac Inc | Option | 001055102 | 669,656 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
Aflac Inc | Option | 001055102 | 1,461,653 | 227 | SH | Put | DFND | 1 | 0 | 22,700 | 0 |
Aflac Inc | Option | 001055102 | 3,818,327 | 593 | SH | Put | DFND | 1 | 0 | 59,300 | 0 |
Aflac Inc | Option | 001055102 | 5,859,490 | 910 | SH | Put | DFND | 1 | 0 | 91,000 | 0 |
Aflac Inc | Option | 001055102 | 5,093,249 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
Aflac Inc | Option | 001055102 | 405,657 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Aflac Inc | Option | 001055102 | 3,541,450 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
Aflac Inc | Option | 001055102 | 2,092,675 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
Aflac Inc | Option | 001055102 | 869,265 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
Aflac Inc | Option | 001055102 | 688,973 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
Aflac Inc | Option | 001055102 | 3,811,888 | 592 | SH | Put | DFND | 1 | 0 | 59,200 | 0 |
Aflac Inc | Option | 001055102 | 5,743,588 | 892 | SH | Put | DFND | 1 | 0 | 89,200 | 0 |
Aflac Inc | Option | 001055102 | 1,609,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Aflac Inc | Option | 001055102 | 1,126,825 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AGCO Corp | Equity | 001084102 | 2,386,714 | 16,344 | SH | | DFND | 1 | 0 | 16,344 | 0 |
AgEagle Aerial Systems Inc | Equity | 00848K101 | 10,204 | 8,575 | SH | | DFND | 1 | 0 | 8,575 | 0 |
Agenus Inc | Equity | 00847G705 | 51,380 | 20,886 | SH | | DFND | 1 | 0 | 20,886 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 541 | 634 | SH | | DFND | 1 | 0 | 634 | 0 |
Agile Therapeutics Inc | Equity | 00847L100 | 379 | 1,807 | SH | | DFND | 1 | 0 | 1,807 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 54,093,857 | 408,780 | SH | | DFND | 1 | 0 | 408,780 | 0 |
Agilysys Inc | Equity | 00847J105 | 238,044 | 5,969 | SH | | DFND | 1 | 0 | 5,969 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 821,135 | 28,208 | SH | | DFND | 1 | 0 | 28,208 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 4,902,243 | 374,217 | SH | | DFND | 1 | 0 | 374,217 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 1,344,524 | 21,955 | SH | | DFND | 1 | 0 | 21,955 | 0 |
Agree Realty Corp | Equity | 008492100 | 1,491,507 | 22,476 | SH | | DFND | 1 | 0 | 22,476 | 0 |
AgroFresh Solutions Inc | Equity | 00856G109 | 1,573 | 828 | SH | | DFND | 1 | 0 | 828 | 0 |
Air Lease Corp | Equity | 00912X302 | 925,818 | 20,735 | SH | | DFND | 1 | 0 | 20,735 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 53,512,728 | 214,128 | SH | | DFND | 1 | 0 | 214,128 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 174,937 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 499,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,499,460 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 7,522,291 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 374,865 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 24,991 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 174,937 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,249,550 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 2,499,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 347,445 | 10,387 | SH | | DFND | 1 | 0 | 10,387 | 0 |
Air Transport Services Group Inc | Option | 00922R105 | 334,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Air Transport Services Group Inc | Bond | 00922RAB1 | 10,095,441 | 8,519,000 | PRN | | DFND | 1 | 0 | 267,049 | 0 |
Airbnb Inc | Bond | 009066AB7 | 9,017,284 | 9,328,000 | PRN | | DFND | 1 | 0 | 32,317 | 0 |
Airgain Inc | Equity | 00938A104 | 8,467 | 1,117 | SH | | DFND | 1 | 0 | 1,117 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 18,853,114 | 157,912 | SH | | DFND | 1 | 0 | 157,912 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,184,837 | 183 | SH | Put | DFND | 1 | 0 | 18,300 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,674,336 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,193,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 13,764,124 | 10,417,000 | PRN | | DFND | 1 | 0 | 109,535 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 29,056 | 40,474 | SH | | DFND | 1 | 0 | 40,474 | 0 |
Akerna Corp | Equity | 00973W102 | 309 | 271 | SH | | DFND | 1 | 0 | 271 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 93,384 | 6,581 | SH | | DFND | 1 | 0 | 6,581 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 27,398 | 4,215 | SH | | DFND | 1 | 0 | 4,215 | 0 |
Alamo Group Inc | Equity | 011311107 | 417,422 | 2,903 | SH | | DFND | 1 | 0 | 2,903 | 0 |
Alamos Gold Inc | Equity | 011532108 | 1,497,640 | 177,867 | SH | | DFND | 1 | 0 | 177,867 | 0 |
Alarm com Holdings Inc | Equity | 011642105 | 3,885,517 | 58,464 | SH | | DFND | 1 | 0 | 58,464 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 5,054,933 | 87,139 | SH | | DFND | 1 | 0 | 87,139 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 12,106 | 18,556 | SH | | DFND | 1 | 0 | 18,556 | 0 |
Albany International Corp | Equity | 012348108 | 1,496,933 | 17,753 | SH | | DFND | 1 | 0 | 17,753 | 0 |
Albemarle Corp | Equity | 012653101 | 12,475,293 | 56,411 | SH | | DFND | 1 | 0 | 56,411 | 0 |
Albireo Pharma Inc | Equity | 01345P106 | 104,554 | 3,505 | SH | | DFND | 1 | 0 | 3,505 | 0 |
Alcoa Corp | Equity | 013872106 | 40,396,731 | 448,703 | SH | | DFND | 1 | 0 | 448,703 | 0 |
Alcoa Corp | Option | 013872106 | 15,080,025 | 1,675 | SH | Call | DFND | 1 | 0 | 167,500 | 0 |
Alcoa Corp | Option | 013872106 | 2,700,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 33,195 | 7,468 | SH | | DFND | 1 | 0 | 7,468 | 0 |
Alector Inc | Equity | 014442107 | 145,749 | 10,228 | SH | | DFND | 1 | 0 | 10,228 | 0 |
Alexander Baldwin Inc | Equity | 014491104 | 806,826 | 34,792 | SH | | DFND | 1 | 0 | 34,792 | 0 |
Alexander's Inc | Equity | 014752109 | 89,680 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 19,413,581 | 96,465 | SH | | DFND | 1 | 0 | 96,465 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 202,892,525 | 1,864,821 | SH | | DFND | 1 | 0 | 1,864,821 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 39,091,840 | 3,593 | SH | Call | DFND | 1 | 0 | 359,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 174,080 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 54,400 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,176,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 6,071,040 | 558 | SH | Call | DFND | 1 | 0 | 55,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,022,720 | 94 | SH | Call | DFND | 1 | 0 | 9,400 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 554,880 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 141,440 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 435,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 250,240 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 250,240 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 250,240 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 250,240 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 217,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 217,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 217,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 217,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 544,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 435,200 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,176,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 21,760 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,186,880 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,088,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,196,800 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,720,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 5,440,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 4,352,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Alico Inc | Equity | 016230104 | 3,981 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
Align Technology Inc | Equity | 016255101 | 82,191,232 | 188,512 | SH | | DFND | 1 | 0 | 188,512 | 0 |
Alkermes PLC | Equity | G01767105 | 1,532,610 | 58,252 | SH | | DFND | 1 | 0 | 58,252 | 0 |
Allakos Inc | Equity | 01671P100 | 1,250,164 | 219,327 | SH | | DFND | 1 | 0 | 219,327 | 0 |
Alleghany Corp | Equity | 017175100 | 5,410,636 | 6,388 | SH | | DFND | 1 | 0 | 6,388 | 0 |
Allegheny Technologies Inc | Equity | 01741R102 | 2,753,569 | 102,592 | SH | | DFND | 1 | 0 | 102,592 | 0 |
Allegiance Bancshares Inc | Equity | 01748H107 | 335,457 | 7,508 | SH | | DFND | 1 | 0 | 7,508 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 762,908 | 4,698 | SH | | DFND | 1 | 0 | 4,698 | 0 |
Allegion plc | Equity | G0176J109 | 10,158,602 | 92,536 | SH | | DFND | 1 | 0 | 92,536 | 0 |
ALLETE Inc | Equity | 018522300 | 2,076,380 | 31,000 | SH | | DFND | 1 | 0 | 31,000 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 1,029,181 | 66,700 | SH | | DFND | 1 | 0 | 66,700 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 3,249,035 | 69,099 | SH | | DFND | 1 | 0 | 69,099 | 0 |
Alliant Energy Corp | Equity | 018802108 | 16,632,301 | 266,202 | SH | | DFND | 1 | 0 | 266,202 | 0 |
Allied Motion Technologies Inc | Equity | 019330109 | 31,153 | 1,044 | SH | | DFND | 1 | 0 | 1,044 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 2,527,088 | 64,368 | SH | | DFND | 1 | 0 | 64,368 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 83,275 | 9,141 | SH | | DFND | 1 | 0 | 9,141 | 0 |
Allot Ltd | Equity | M0854Q105 | 1,834,342 | 226,462 | SH | | DFND | 1 | 0 | 226,462 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 2,714,133 | 120,521 | SH | | DFND | 1 | 0 | 120,521 | 0 |
Allstate Corp The | Equity | 020002101 | 17,499,630 | 126,342 | SH | | DFND | 1 | 0 | 126,342 | 0 |
Allstate Corp The | Option | 020002101 | 969,570 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Allstate Corp The | Option | 020002101 | 1,038,825 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Allstate Corp The | Option | 020002101 | 1,385,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Allstate Corp The | Option | 020002101 | 1,994,544 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
Allstate Corp The | Option | 020002101 | 5,000,211 | 361 | SH | Put | DFND | 1 | 0 | 36,100 | 0 |
Allstate Corp The | Option | 020002101 | 415,530 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Allstate Corp The | Option | 020002101 | 1,814,481 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
Allstate Corp The | Option | 020002101 | 346,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Allstate Corp The | Option | 020002101 | 1,038,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Allstate Corp The | Option | 020002101 | 1,731,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Allstate Corp The | Option | 020002101 | 1,385,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Ally Financial Inc | Equity | 02005N100 | 14,572,235 | 335,148 | SH | | DFND | 1 | 0 | 335,148 | 0 |
Almaden Minerals Ltd | Equity | 020283305 | 358 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 10,891,443 | 66,700 | SH | | DFND | 1 | 0 | 66,700 | 0 |
Alpha Omega Semiconductor Ltd | Equity | G6331P104 | 249,368 | 4,563 | SH | | DFND | 1 | 0 | 4,563 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 97 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
Alphabet Inc | Equity | 02079K107 | 217,749,879 | 77,963 | SH | | DFND | 1 | 0 | 77,963 | 0 |
Alphabet Inc | Option | 02079K107 | 275,668,113 | 987 | SH | Call | DFND | 1 | 0 | 98,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,396,495 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,792,990 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,675,794 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 1,955,093 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 837,897 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,955,093 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 558,598 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,792,990 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 558,598 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 558,598 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 5,306,681 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 558,598 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 4,189,485 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 3,910,186 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K107 | 837,897 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 1,675,794 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 3,072,289 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,955,093 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 279,299 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 3,630,887 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Alphabet Inc | Equity | 02079K305 | 618,068,816 | 222,219 | SH | | DFND | 1 | 0 | 222,219 | 0 |
Alphabet Inc | Option | 02079K305 | 3,615,755 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Alphabet Inc | Option | 02079K305 | 2,781,350 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 2,225,080 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 834,405 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,668,810 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 8,065,915 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
Alphabet Inc | Option | 02079K305 | 3,337,620 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K305 | 4,172,025 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 834,405 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 834,405 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,390,675 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,562,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 13,350,480 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Alphabet Inc | Option | 02079K305 | 5,006,430 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Alphabet Inc | Option | 02079K305 | 4,172,025 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,893,890 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 2,225,080 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 3,059,485 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K305 | 8,622,185 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K305 | 2,225,080 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 4,172,025 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,337,620 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K305 | 1,390,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 4,728,295 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,946,945 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 6,675,240 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K305 | 20,581,990 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
Alphabet Inc | Option | 02079K305 | 7,509,645 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Alphabet Inc | Option | 02079K305 | 556,270 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 556,270 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 6,675,240 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,390,675 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 5,562,700 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,668,810 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 1,668,810 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 71,772 | 6,241 | SH | | DFND | 1 | 0 | 6,241 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 33,880 | 3,777 | SH | | DFND | 1 | 0 | 3,777 | 0 |
Altair Engineering Inc | Equity | 021369103 | 11,790,030 | 183,075 | SH | | DFND | 1 | 0 | 183,075 | 0 |
Alteryx Inc | Equity | 02156B103 | 490,839 | 6,862 | SH | | DFND | 1 | 0 | 6,862 | 0 |
Alteryx Inc | Bond | 02156BAD5 | 4,573,429 | 4,923,000 | PRN | | DFND | 1 | 0 | 25,998 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 9,480,875 | 10,795,000 | PRN | | DFND | 1 | 0 | 57,007 | 0 |
Altice USA Inc | Equity | 02156K103 | 3,942,881 | 315,936 | SH | | DFND | 1 | 0 | 315,936 | 0 |
Altimmune Inc | Equity | 02155H200 | 53,811 | 8,836 | SH | | DFND | 1 | 0 | 8,836 | 0 |
Altisource Portfolio Solutions SA | Equity | L0175J104 | 1,668 | 141 | SH | | DFND | 1 | 0 | 141 | 0 |
Altra Industrial Motion Corp | Equity | 02208R106 | 520,066 | 13,359 | SH | | DFND | 1 | 0 | 13,359 | 0 |
Altria Group Inc | Equity | 02209S103 | 37,967,306 | 726,647 | SH | | DFND | 1 | 0 | 726,647 | 0 |
A Mark Precious Metals Inc | Equity | 00181T107 | 433,877 | 5,610 | SH | | DFND | 1 | 0 | 5,610 | 0 |
Amazon com Inc | Equity | 023135106 | 1,395,565,035 | 428,094 | SH | | DFND | 1 | 0 | 428,094 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 3,585,945 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Amazon com Inc | Option | 023135106 | 4,889,925 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Amazon com Inc | Option | 023135106 | 8,475,870 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Amazon com Inc | Option | 023135106 | 2,281,965 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Amazon com Inc | Option | 023135106 | 117,684,195 | 361 | SH | Call | DFND | 1 | 0 | 36,100 | 0 |
Amazon com Inc | Option | 023135106 | 7,823,880 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Amazon com Inc | Option | 023135106 | 2,281,965 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 2,607,960 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Amazon com Inc | Option | 023135106 | 651,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Amazon com Inc | Option | 023135106 | 6,845,895 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 8,149,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 1,955,970 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Amazon com Inc | Option | 023135106 | 34,881,465 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 651,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Amazon com Inc | Option | 023135106 | 9,127,860 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
Amazon com Inc | Option | 023135106 | 8,149,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Amazon com Inc | Option | 023135106 | 6,193,905 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Amazon com Inc | Option | 023135106 | 15,321,765 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 11,735,820 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Amazon com Inc | Option | 023135106 | 10,431,840 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 2,607,960 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Amazon com Inc | Option | 023135106 | 3,585,945 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 8,801,865 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 5,541,915 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Amazon com Inc | Option | 023135106 | 651,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 651,990 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 11,409,825 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Amazon com Inc | Option | 023135106 | 7,171,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Amazon com Inc | Option | 023135106 | 22,819,650 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Amazon com Inc | Option | 023135106 | 24,123,630 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
Amazon com Inc | Option | 023135106 | 5,867,910 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Amazon com Inc | Option | 023135106 | 44,987,310 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
Amazon com Inc | Option | 023135106 | 14,995,770 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
Amazon com Inc | Option | 023135106 | 31,947,510 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
Amazon com Inc | Option | 023135106 | 14,017,785 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Amazon com Inc | Option | 023135106 | 2,607,960 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 14,343,780 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
Amazon com Inc | Option | 023135106 | 20,211,690 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Amazon com Inc | Option | 023135106 | 10,757,835 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 26,079,600 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Amazon com Inc | Option | 023135106 | 24,775,620 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
Amazon com Inc | Option | 023135106 | 13,691,790 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
Amazon com Inc | Option | 023135106 | 12,061,815 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 31,947,510 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 7,171,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Amazon com Inc | Option | 023135106 | 1,629,975 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Amazon com Inc | Option | 023135106 | 6,193,905 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
Amazon com Inc | Option | 023135106 | 14,343,780 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
Amazon com Inc | Option | 023135106 | 19,559,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Amazon com Inc | Option | 023135106 | 6,193,905 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
Amazon com Inc | Option | 023135106 | 2,281,965 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Amazon com Inc | Option | 023135106 | 4,889,925 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Amazon com Inc | Option | 023135106 | 8,801,865 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Amazon com Inc | Option | 023135106 | 19,559,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Amazon com Inc | Option | 023135106 | 50,529,225 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 7,171,890 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Amazon com Inc | Option | 023135106 | 25,427,610 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
Amazon com Inc | Option | 023135106 | 3,911,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 15,647,760 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 2,607,960 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 9,779,850 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Amazon com Inc | Option | 023135106 | 1,303,980 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Amazon com Inc | Option | 023135106 | 16,625,745 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 2,933,955 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 7,497,885 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Amazon com Inc | Option | 023135106 | 3,911,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 9,779,850 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Amazon com Inc | Option | 023135106 | 10,757,835 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Amazon com Inc | Option | 023135106 | 3,911,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Amazon com Inc | Option | 023135106 | 4,889,925 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Amazon com Inc | Option | 023135106 | 9,779,850 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Amazon com Inc | Option | 023135106 | 8,149,875 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Amazon com Inc | Option | 023135106 | 13,039,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 17,929,725 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Amazon com Inc | Option | 023135106 | 11,409,825 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Amazon com Inc | Option | 023135106 | 1,303,980 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Amazon com Inc | Option | 023135106 | 10,431,840 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
Amazon com Inc | Option | 023135106 | 5,541,915 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Amazon com Inc | Option | 023135106 | 23,471,640 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Amazon com Inc | Option | 023135106 | 27,709,575 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Amazon com Inc | Option | 023135106 | 47,269,275 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
Amazon com Inc | Option | 023135106 | 12,387,810 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
Amazon com Inc | Option | 023135106 | 24,449,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Amazon com Inc | Option | 023135106 | 19,885,695 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
Amazon com Inc | Option | 023135106 | 19,559,700 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 6,519,900 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Amazon com Inc | Option | 023135106 | 977,985 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Amazon com Inc | Option | 023135106 | 30,643,530 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Amazon com Inc | Option | 023135106 | 4,563,930 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 4,889,925 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Amazon com Inc | Option | 023135106 | 3,259,950 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Amazon com Inc | Option | 023135106 | 325,995 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Amazon com Inc | Option | 023135106 | 2,607,960 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Amazon com Inc | Option | 023135106 | 1,955,970 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Amazon com Inc | Option | 023135106 | 3,911,940 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 184,267 | 17,718 | SH | | DFND | 1 | 0 | 17,718 | 0 |
Ambarella Inc | Equity | G037AX101 | 3,340,338 | 31,837 | SH | | DFND | 1 | 0 | 31,837 | 0 |
Ambev SA | Equity | 02319V103 | 1,582,015 | 489,788 | SH | | DFND | 1 | 0 | 489,788 | 0 |
AMC Entertainment Holdings Inc | Equity | 00165C104 | 5,177,406 | 210,122 | SH | | DFND | 1 | 0 | 210,122 | 0 |
AMC Networks Inc | Equity | 00164V103 | 744,138 | 18,315 | SH | | DFND | 1 | 0 | 18,315 | 0 |
AMCON Distributing Co | Equity | 02341Q205 | 8,231 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
Amcor PLC | Equity | G0250X107 | 10,097,081 | 891,181 | SH | | DFND | 1 | 0 | 891,181 | 0 |
Amdocs Ltd | Equity | G02602103 | 6,085,842 | 74,028 | SH | | DFND | 1 | 0 | 74,028 | 0 |
Amedisys Inc | Equity | 023436108 | 2,965,111 | 17,210 | SH | | DFND | 1 | 0 | 17,210 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 218,287 | 6,910 | SH | | DFND | 1 | 0 | 6,910 | 0 |
AMERCO | Equity | 023586100 | 5,710,328 | 9,566 | SH | | DFND | 1 | 0 | 9,566 | 0 |
Ameren Corp | Equity | 023608102 | 18,338,800 | 195,593 | SH | | DFND | 1 | 0 | 195,593 | 0 |
Ameresco Inc | Equity | 02361E108 | 223,077 | 2,806 | SH | | DFND | 1 | 0 | 2,806 | 0 |
America Movil SAB de CV | Equity | 02364W105 | 52,917 | 2,502 | SH | | DFND | 1 | 0 | 2,502 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 15,245,393 | 835,364 | SH | | DFND | 1 | 0 | 835,364 | 0 |
American Airlines Group Inc | Option | 02376R102 | 273,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 1,363,275 | 747 | SH | Put | DFND | 1 | 0 | 74,700 | 0 |
American Airlines Group Inc | Option | 02376R102 | 365,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
American Airlines Group Inc | Option | 02376R102 | 365,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 55,149,552 | 40,314,000 | PRN | | DFND | 1 | 0 | 2,488,519 | 0 |
American Assets Trust Inc | Equity | 024013104 | 618,592 | 16,326 | SH | | DFND | 1 | 0 | 16,326 | 0 |
American Axle Manufacturing Holdings Inc | Equity | 024061103 | 2,157,505 | 278,029 | SH | | DFND | 1 | 0 | 278,029 | 0 |
American Campus Communities Inc | Equity | 024835100 | 1,281,713 | 22,900 | SH | | DFND | 1 | 0 | 22,900 | 0 |
American Eagle Outfitters Inc | Bond | 02553EAB2 | 37,513,740 | 17,926,000 | PRN | | DFND | 1 | 0 | 2,134,391 | 0 |
American Eagle Outfitters Inc | Equity | 02553EAB2 | 2,383,802 | 141,893 | SH | | DFND | 1 | 0 | 141,893 | 0 |
American Eagle Outfitters Inc | Option | 02553EAB2 | 1,680 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 43,317,241 | 434,171 | SH | | DFND | 1 | 0 | 434,171 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,895,630 | 190 | SH | Call | DFND | 1 | 0 | 19,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 598,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 149,655 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
American Electric Power Co Inc | Option | 025537101 | 119,724 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
American Electric Power Co Inc | Option | 025537101 | 409,057 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
American Electric Power Co Inc | Option | 025537101 | 3,591,720 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 5,567,166 | 558 | SH | Put | DFND | 1 | 0 | 55,800 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,783,583 | 279 | SH | Put | DFND | 1 | 0 | 27,900 | 0 |
American Electric Power Co Inc | Option | 025537101 | 798,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,993,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,095,170 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,443,106 | 36,159 | SH | | DFND | 1 | 0 | 36,159 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 69,455,914 | 371,422 | SH | | DFND | 1 | 0 | 371,422 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,645,600 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,795,200 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,580,600 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 149,600 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 336,600 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,030,300 | 269 | SH | Call | DFND | 1 | 0 | 26,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,823,700 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 598,400 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,740,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,562,800 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,871,800 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,159,400 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 205,700 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,356,200 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,805,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,599,300 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,366,900 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,272,500 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,029,400 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 710,600 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 13,015,200 | 696 | SH | Put | DFND | 1 | 0 | 69,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,927,000 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 13,838,000 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 56,100 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,385,600 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,094,400 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,487,100 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 822,800 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 991,100 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 10,228,900 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 11,706,200 | 626 | SH | Put | DFND | 1 | 0 | 62,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 7,236,900 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,757,800 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,188,800 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,103,300 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 11,350,900 | 607 | SH | Put | DFND | 1 | 0 | 60,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 8,415,000 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,458,600 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,496,900 | 187 | SH | Put | DFND | 1 | 0 | 18,700 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 6,790,843 | 46,634 | SH | | DFND | 1 | 0 | 46,634 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 2,827,439 | 70,633 | SH | | DFND | 1 | 0 | 70,633 | 0 |
American International Group Inc | Equity | 026874784 | 39,359,740 | 627,047 | SH | | DFND | 1 | 0 | 627,047 | 0 |
American International Group Inc | Option | 026874784 | 313,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
American International Group Inc | Option | 026874784 | 345,235 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
American International Group Inc | Option | 026874784 | 433,113 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 2,196,950 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
American International Group Inc | Option | 026874784 | 3,138,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 12,554,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
American National Bankshares Inc | Equity | 027745108 | 103,733 | 2,753 | SH | | DFND | 1 | 0 | 2,753 | 0 |
American Public Education Inc | Equity | 02913V103 | 179,011 | 8,428 | SH | | DFND | 1 | 0 | 8,428 | 0 |
American Realty Investors Inc | Equity | 029174109 | 261 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
American Software Inc GA | Equity | 029683109 | 90,862 | 4,360 | SH | | DFND | 1 | 0 | 4,360 | 0 |
American States Water Co | Equity | 029899101 | 3,075,641 | 34,550 | SH | | DFND | 1 | 0 | 34,550 | 0 |
American Superconductor Corp | Equity | 030111207 | 225,804 | 29,672 | SH | | DFND | 1 | 0 | 29,672 | 0 |
American Tower Corp | Equity | 03027X100 | 72,019,750 | 286,680 | SH | | DFND | 1 | 0 | 286,680 | 0 |
American Tower Corp | Option | 03027X100 | 175,854 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
American Tower Corp | Option | 03027X100 | 2,135,370 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
American Tower Corp | Option | 03027X100 | 3,466,836 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
American Tower Corp | Option | 03027X100 | 25,122 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 25,122 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 4,270,740 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
American Tower Corp | Option | 03027X100 | 25,122 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
American Tower Corp | Option | 03027X100 | 2,512,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
American Vanguard Corp | Equity | 030371108 | 503,062 | 24,757 | SH | | DFND | 1 | 0 | 24,757 | 0 |
American Water Works Co Inc | Equity | 030420103 | 54,150,325 | 327,133 | SH | | DFND | 1 | 0 | 327,133 | 0 |
American Woodmark Corp | Equity | 030506109 | 332,517 | 6,793 | SH | | DFND | 1 | 0 | 6,793 | 0 |
America's Car Mart Inc TX | Equity | 03062T105 | 142,994 | 1,775 | SH | | DFND | 1 | 0 | 1,775 | 0 |
Americold Realty Trust | Equity | 03064D108 | 800,630 | 28,717 | SH | | DFND | 1 | 0 | 28,717 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 32,037,299 | 106,663 | SH | | DFND | 1 | 0 | 106,663 | 0 |
Ameris Bancorp | Equity | 03076K108 | 1,831,683 | 41,743 | SH | | DFND | 1 | 0 | 41,743 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 714,404 | 14,383 | SH | | DFND | 1 | 0 | 14,383 | 0 |
AmerisourceBergen Corp | Equity | 03073E105 | 11,398,723 | 73,678 | SH | | DFND | 1 | 0 | 73,678 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,485,216 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
Ames National Corp | Equity | 031001100 | 1,492 | 60 | SH | | DFND | 1 | 0 | 60 | 0 |
AMETEK Inc | Equity | 031100100 | 16,673,870 | 125,198 | SH | | DFND | 1 | 0 | 125,198 | 0 |
Amgen Inc | Equity | 031162100 | 195,331,556 | 807,756 | SH | | DFND | 1 | 0 | 807,756 | 0 |
Amgen Inc | Option | 031162100 | 2,418,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Amgen Inc | Option | 031162100 | 1,088,190 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Amgen Inc | Option | 031162100 | 1,813,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 3,143,660 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
Amgen Inc | Option | 031162100 | 967,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Amgen Inc | Option | 031162100 | 411,094 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Amgen Inc | Option | 031162100 | 24,182 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,450,920 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 4,836,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Amgen Inc | Option | 031162100 | 604,550 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Amgen Inc | Option | 031162100 | 2,950,204 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
Amgen Inc | Option | 031162100 | 1,450,920 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 72,546 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 2,176,380 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
Amgen Inc | Option | 031162100 | 1,813,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 1,209,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Amgen Inc | Option | 031162100 | 3,095,296 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
Amgen Inc | Option | 031162100 | 4,836,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Amgen Inc | Option | 031162100 | 822,188 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Amgen Inc | Option | 031162100 | 1,934,560 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Amgen Inc | Option | 031162100 | 12,574,640 | 520 | SH | Put | DFND | 1 | 0 | 52,000 | 0 |
Amgen Inc | Option | 031162100 | 3,869,120 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 5,318,106 | 561,574 | SH | | DFND | 1 | 0 | 561,574 | 0 |
Amkor Technology Inc | Equity | 031652100 | 2,467,631 | 113,611 | SH | | DFND | 1 | 0 | 113,611 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 1,671,993 | 16,026 | SH | | DFND | 1 | 0 | 16,026 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 567,162 | 136,010 | SH | | DFND | 1 | 0 | 136,010 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 4,991,033 | 139,026 | SH | | DFND | 1 | 0 | 139,026 | 0 |
Amphenol Corp | Equity | 032095101 | 22,593,170 | 299,843 | SH | | DFND | 1 | 0 | 299,843 | 0 |
Ampio Pharmaceuticals Inc | Equity | 03209T109 | 8,103 | 17,241 | SH | | DFND | 1 | 0 | 17,241 | 0 |
Amplify Etf Trust Amplify Lithium Battery Technology Etf | Fund | 032108805 | 17,207 | 1,001 | SH | | DFND | 1 | 0 | 1,001 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 243,399 | 7,119 | SH | | DFND | 1 | 0 | 7,119 | 0 |
AMREP Corp | Equity | 032159105 | 1,203 | 89 | SH | | DFND | 1 | 0 | 89 | 0 |
Amyris Inc | Equity | 03236M200 | 119,699 | 27,454 | SH | | DFND | 1 | 0 | 27,454 | 0 |
Analog Devices Inc | Equity | 032654105 | 85,691,089 | 518,774 | SH | | DFND | 1 | 0 | 518,774 | 0 |
Anaplan Inc | Equity | 03272L108 | 620,967 | 9,546 | SH | | DFND | 1 | 0 | 9,546 | 0 |
AnaptysBio Inc | Equity | 032724106 | 70,311 | 2,842 | SH | | DFND | 1 | 0 | 2,842 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 143,842 | 11,685 | SH | | DFND | 1 | 0 | 11,685 | 0 |
Andersons Inc The | Equity | 034164103 | 4,890,750 | 97,309 | SH | | DFND | 1 | 0 | 97,309 | 0 |
Angi Inc | Equity | 00183L102 | 130,019 | 22,931 | SH | | DFND | 1 | 0 | 22,931 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 260,634 | 12,100 | SH | | DFND | 1 | 0 | 12,100 | 0 |
AngloGold Ashanti Ltd | Equity | 035128206 | 2,214,138 | 93,463 | SH | | DFND | 1 | 0 | 93,463 | 0 |
Anheuser Busch InBev SA NV | Equity | 03524A108 | 982,822 | 16,364 | SH | | DFND | 1 | 0 | 16,364 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 162,982 | 5,798 | SH | | DFND | 1 | 0 | 5,798 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 132,782 | 5,288 | SH | | DFND | 1 | 0 | 5,288 | 0 |
Annaly Capital Management Inc | Equity | 035710409 | 6,807,659 | 966,997 | SH | | DFND | 1 | 0 | 966,997 | 0 |
ANSYS Inc | Equity | 03662Q105 | 18,594,913 | 58,539 | SH | | DFND | 1 | 0 | 58,539 | 0 |
Antares Pharma Inc | Equity | 036642106 | 388,496 | 94,755 | SH | | DFND | 1 | 0 | 94,755 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 333,926 | 30,720 | SH | | DFND | 1 | 0 | 30,720 | 0 |
Antero Resources Corp | Equity | 03674X106 | 4,953,218 | 162,241 | SH | | DFND | 1 | 0 | 162,241 | 0 |
Anthem Inc | Equity | 036752103 | 36,586,066 | 74,480 | SH | | DFND | 1 | 0 | 74,480 | 0 |
Anthem Inc | Option | 036752103 | 982,440 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Anthem Inc | Option | 036752103 | 1,964,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 322,694 | 6,351 | SH | | DFND | 1 | 0 | 6,351 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 468,240 | 9,866 | SH | | DFND | 1 | 0 | 9,866 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 730,865 | 52,467 | SH | | DFND | 1 | 0 | 52,467 | 0 |
Apollo Commercial Real Estate Finance Inc | Bond | 03762UAB1 | 11,662,033 | 11,638,000 | PRN | | DFND | 1 | 0 | 584,530 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 467,687 | 9,649 | SH | | DFND | 1 | 0 | 9,649 | 0 |
Appfolio Inc | Equity | 03783C100 | 187,249 | 1,654 | SH | | DFND | 1 | 0 | 1,654 | 0 |
Appian Corp | Equity | 03782L101 | 2,441,619 | 40,145 | SH | | DFND | 1 | 0 | 40,145 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 2,921,221 | 162,561 | SH | | DFND | 1 | 0 | 162,561 | 0 |
Apple Inc | Equity | 037833100 | 1,235,882,945 | 7,077,962 | SH | | DFND | 1 | 0 | 7,077,962 | 0 |
Apple Inc | Option | 037833100 | 4,470,016 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
Apple Inc | Option | 037833100 | 5,325,605 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
Apple Inc | Option | 037833100 | 2,619,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 523,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 698,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 873,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 1,047,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 2,793,760 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
Apple Inc | Option | 037833100 | 523,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 331,759 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 8,136,826 | 466 | SH | Call | DFND | 1 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 1,449,263 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 488,908 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 3,492,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,658,795 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
Apple Inc | Option | 037833100 | 1,449,263 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 6,984,400 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 1,746,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 942,894 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
Apple Inc | Option | 037833100 | 3,492,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,309,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 331,759 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 523,830 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 1,309,575 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 2,619,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 488,908 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 331,759 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 1,047,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 873,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 960,355 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Apple Inc | Option | 037833100 | 139,688 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 471,447 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 5,255,761 | 301 | SH | Call | DFND | 1 | 0 | 30,100 | 0 |
Apple Inc | Option | 037833100 | 471,447 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 1,746,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,933,448 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Apple Inc | Option | 037833100 | 1,047,660 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 10,511,522 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
Apple Inc | Option | 037833100 | 3,492,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 8,870,188 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
Apple Inc | Option | 037833100 | 349,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 873,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 3,614,427 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
Apple Inc | Option | 037833100 | 4,016,030 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
Apple Inc | Option | 037833100 | 6,041,506 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
Apple Inc | Option | 037833100 | 35,393,447 | 2,027 | SH | Put | DFND | 1 | 0 | 202,700 | 0 |
Apple Inc | Option | 037833100 | 6,111,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 17,461 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 9,167,025 | 525 | SH | Put | DFND | 1 | 0 | 52,500 | 0 |
Apple Inc | Option | 037833100 | 34,922 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 7,438,386 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
Apple Inc | Option | 037833100 | 32,302,850 | 1,850 | SH | Put | DFND | 1 | 0 | 185,000 | 0 |
Apple Inc | Option | 037833100 | 3,230,285 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
Apple Inc | Option | 037833100 | 13,095,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Apple Inc | Option | 037833100 | 261,915 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Apple Inc | Option | 037833100 | 8,905,110 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
Apple Inc | Option | 037833100 | 2,182,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 6,408,187 | 367 | SH | Put | DFND | 1 | 0 | 36,700 | 0 |
Apple Inc | Option | 037833100 | 17,461,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 174,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 15,295,836 | 876 | SH | Put | DFND | 1 | 0 | 87,600 | 0 |
Apple Inc | Option | 037833100 | 13,968,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
Apple Inc | Option | 037833100 | 523,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 13,654,502 | 782 | SH | Put | DFND | 1 | 0 | 78,200 | 0 |
Apple Inc | Option | 037833100 | 6,233,577 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
Apple Inc | Option | 037833100 | 29,980,537 | 1,717 | SH | Put | DFND | 1 | 0 | 171,700 | 0 |
Apple Inc | Option | 037833100 | 5,238,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Apple Inc | Option | 037833100 | 384,142 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 349,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 436,525 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Apple Inc | Option | 037833100 | 2,933,448 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Apple Inc | Option | 037833100 | 8,730,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Apple Inc | Option | 037833100 | 873,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 139,688 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 244,454 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 384,142 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 17,461,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 6,984,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 226,993 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Apple Inc | Option | 037833100 | 244,454 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Apple Inc | Option | 037833100 | 17,461,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,920,710 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Apple Inc | Option | 037833100 | 3,073,136 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
Apple Inc | Option | 037833100 | 3,492,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Applied Genetic Technologies Corp DE | Equity | 03820J100 | 462 | 432 | SH | | DFND | 1 | 0 | 432 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 1,151,743 | 11,219 | SH | | DFND | 1 | 0 | 11,219 | 0 |
Applied Materials Inc | Equity | 038222105 | 117,878,098 | 894,371 | SH | | DFND | 1 | 0 | 894,371 | 0 |
Applied Materials Inc | Option | 038222105 | 856,700 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Applied Materials Inc | Option | 038222105 | 790,800 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Applied Materials Inc | Option | 038222105 | 263,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 883,060 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
Applied Materials Inc | Option | 038222105 | 263,600 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,093,940 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Applied Materials Inc | Option | 038222105 | 461,300 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Applied Materials Inc | Option | 038222105 | 1,107,120 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Applied Materials Inc | Option | 038222105 | 1,647,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,295,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 988,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Applied Materials Inc | Option | 038222105 | 3,426,800 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
Applied Materials Inc | Option | 038222105 | 10,188,140 | 773 | SH | Put | DFND | 1 | 0 | 77,300 | 0 |
Applied Materials Inc | Option | 038222105 | 263,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,318,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Applied Materials Inc | Option | 038222105 | 5,535,600 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,266,960 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
Applied Materials Inc | Option | 038222105 | 4,929,320 | 374 | SH | Put | DFND | 1 | 0 | 37,400 | 0 |
Applied Materials Inc | Option | 038222105 | 6,972,220 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
Applied Materials Inc | Option | 038222105 | 3,295,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,295,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 263,600 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 4,613,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 13,180,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,108,800 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Applied Optoelectronics Inc | Equity | 03823U102 | 971 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 3,247 | 1,539 | SH | | DFND | 1 | 0 | 1,539 | 0 |
AptarGroup Inc | Equity | 038336103 | 1,633,955 | 13,906 | SH | | DFND | 1 | 0 | 13,906 | 0 |
Aptiv PLC | Equity | G6095L109 | 27,896,380 | 233,033 | SH | | DFND | 1 | 0 | 233,033 | 0 |
Aptose Biosciences Inc | Equity | 03835T200 | 933,039 | 686,058 | SH | | DFND | 1 | 0 | 686,058 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 27,491 | 4,210 | SH | | DFND | 1 | 0 | 4,210 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 1,264,447 | 676,175 | SH | | DFND | 1 | 0 | 676,175 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 90,854 | 34,810 | SH | | DFND | 1 | 0 | 34,810 | 0 |
Aramark | Equity | 03852U106 | 2,232,011 | 59,362 | SH | | DFND | 1 | 0 | 59,362 | 0 |
Aravive Inc | Equity | 03890D108 | 668 | 346 | SH | | DFND | 1 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 491,720 | 28,823 | SH | | DFND | 1 | 0 | 28,823 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 23,074 | 7,743 | SH | | DFND | 1 | 0 | 7,743 | 0 |
ArcBest Corp | Equity | 03937C105 | 869,320 | 10,799 | SH | | DFND | 1 | 0 | 10,799 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 229,768 | 7,178 | SH | | DFND | 1 | 0 | 7,178 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 12,620,479 | 260,646 | SH | | DFND | 1 | 0 | 260,646 | 0 |
Archer Daniels Midland Co | Equity | 039483102 | 39,176,631 | 434,042 | SH | | DFND | 1 | 0 | 434,042 | 0 |
Archrock Inc | Equity | 03957W106 | 1,081,701 | 117,194 | SH | | DFND | 1 | 0 | 117,194 | 0 |
Arcimoto Inc | Equity | 039587100 | 17,483 | 2,645 | SH | | DFND | 1 | 0 | 2,645 | 0 |
Arco Platform Ltd | Equity | G04553106 | 19,728 | 935 | SH | | DFND | 1 | 0 | 935 | 0 |
Arcosa Inc | Equity | 039653100 | 1,126,680 | 19,680 | SH | | DFND | 1 | 0 | 19,680 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 83,226 | 3,087 | SH | | DFND | 1 | 0 | 3,087 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 330,181 | 10,462 | SH | | DFND | 1 | 0 | 10,462 | 0 |
Ardelyx Inc | Equity | 039697107 | 11,240 | 10,505 | SH | | DFND | 1 | 0 | 10,505 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 770 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
Ares Capital Corp | Equity | 04010L103 | 11,969,594 | 571,341 | SH | | DFND | 1 | 0 | 571,341 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 136,017 | 8,764 | SH | | DFND | 1 | 0 | 8,764 | 0 |
Ares Management Corp | Equity | 03990B101 | 2,808,284 | 34,572 | SH | | DFND | 1 | 0 | 34,572 | 0 |
Argan Inc | Equity | 04010E109 | 145,353 | 3,581 | SH | | DFND | 1 | 0 | 3,581 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 631,130 | 15,289 | SH | | DFND | 1 | 0 | 15,289 | 0 |
Arista Networks Inc | Equity | 040413106 | 13,418,658 | 96,551 | SH | | DFND | 1 | 0 | 96,551 | 0 |
Arista Networks Inc | Option | 040413106 | 1,389,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Arista Networks Inc | Option | 040413106 | 1,389,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARK Autonomous Technology Robotics ETF | Fund | 00214Q203 | 71,720 | 1,060 | SH | | DFND | 1 | 0 | 1,060 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 1,432,804 | 49,322 | SH | | DFND | 1 | 0 | 49,322 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 22,960,958 | 499,912 | SH | | DFND | 1 | 0 | 499,912 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 1,612,143 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 6,512,064 | 98,236 | SH | | DFND | 1 | 0 | 98,236 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 662,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 2,446,101 | 369 | SH | Put | DFND | 1 | 0 | 36,900 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 1,524,670 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 1,544,557 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 2,154,683 | 24,704 | SH | | DFND | 1 | 0 | 24,704 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 285 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 267,315 | 30,171 | SH | | DFND | 1 | 0 | 30,171 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 345,086 | 23,636 | SH | | DFND | 1 | 0 | 23,636 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315507 | 245,935 | 29,278 | SH | | DFND | 1 | 0 | 29,278 | 0 |
Armstrong Flooring Inc | Equity | 04238R106 | 250 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 1,274,002 | 14,154 | SH | | DFND | 1 | 0 | 14,154 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 9,049,096 | 76,280 | SH | | DFND | 1 | 0 | 76,280 | 0 |
Arrow Financial Corp | Equity | 042744102 | 97,001 | 2,992 | SH | | DFND | 1 | 0 | 2,992 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 2,465,570 | 53,611 | SH | | DFND | 1 | 0 | 53,611 | 0 |
Artesian Resources Corp | Equity | 043113208 | 133,367 | 2,747 | SH | | DFND | 1 | 0 | 2,747 | 0 |
Arthur J Gallagher Co | Equity | 363576109 | 27,003,287 | 154,658 | SH | | DFND | 1 | 0 | 154,658 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 1,108,411 | 28,168 | SH | | DFND | 1 | 0 | 28,168 | 0 |
Artivion Inc | Equity | 228903100 | 207,920 | 9,725 | SH | | DFND | 1 | 0 | 9,725 | 0 |
Arvinas Inc | Equity | 04335A105 | 1,545,006 | 22,957 | SH | | DFND | 1 | 0 | 22,957 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 3,494,603 | 21,814 | SH | | DFND | 1 | 0 | 21,814 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 8,682,010 | 1,224,543 | SH | | DFND | 1 | 0 | 1,224,543 | 0 |
ASGN Inc | Equity | 00191U102 | 1,901,439 | 16,292 | SH | | DFND | 1 | 0 | 16,292 | 0 |
Ashford Inc | Equity | 044104107 | 51 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
Ashland Global Holdings Inc | Equity | 044186104 | 9,562,008 | 97,165 | SH | | DFND | 1 | 0 | 97,165 | 0 |
ASML Holding NV | Equity | N07059210 | 67,879,054 | 101,626 | SH | | DFND | 1 | 0 | 101,626 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 68,822 | 1,996 | SH | | DFND | 1 | 0 | 1,996 | 0 |
Aspen Group Inc CO | Equity | 04530L203 | 829 | 512 | SH | | DFND | 1 | 0 | 512 | 0 |
Aspen Technology Inc | Equity | 045327103 | 2,929,860 | 17,717 | SH | | DFND | 1 | 0 | 17,717 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 144 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
Associated Banc Corp | Equity | 045487105 | 1,166,951 | 51,272 | SH | | DFND | 1 | 0 | 51,272 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 33,109 | 790 | SH | | DFND | 1 | 0 | 790 | 0 |
Assurant Inc | Equity | 04621X108 | 11,510,930 | 63,306 | SH | | DFND | 1 | 0 | 63,306 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 2,135,538 | 33,546 | SH | | DFND | 1 | 0 | 33,546 | 0 |
Astec Industries Inc | Equity | 046224101 | 357,674 | 8,318 | SH | | DFND | 1 | 0 | 8,318 | 0 |
AstraZeneca PLC | Equity | 046353108 | 3,436,213 | 51,797 | SH | | DFND | 1 | 0 | 51,797 | 0 |
Astronics Corp | Equity | 046433108 | 524,518 | 40,566 | SH | | DFND | 1 | 0 | 40,566 | 0 |
AstroNova Inc | Equity | 04638F108 | 273 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
Asure Software Inc | Equity | 04649U102 | 2,463 | 414 | SH | | DFND | 1 | 0 | 414 | 0 |
ATT Inc | Equity | 00206R102 | 105,890,732 | 4,481,199 | SH | | DFND | 1 | 0 | 4,481,199 | 0 |
ATT Inc | Option | 00206R102 | 4,829,972 | 2,044 | SH | Call | DFND | 1 | 0 | 204,400 | 0 |
ATT Inc | Option | 00206R102 | 531,675 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
ATT Inc | Option | 00206R102 | 2,523,684 | 1,068 | SH | Call | DFND | 1 | 0 | 106,800 | 0 |
ATT Inc | Option | 00206R102 | 1,254,753 | 531 | SH | Call | DFND | 1 | 0 | 53,100 | 0 |
ATT Inc | Option | 00206R102 | 427,703 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
ATT Inc | Option | 00206R102 | 12,996,500 | 5,500 | SH | Put | DFND | 1 | 0 | 550,000 | 0 |
ATT Inc | Option | 00206R102 | 3,504,329 | 1,483 | SH | Put | DFND | 1 | 0 | 148,300 | 0 |
ATT Inc | Option | 00206R102 | 567,120 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
ATT Inc | Option | 00206R102 | 2,363 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
ATT Inc | Option | 00206R102 | 7,089,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
ATT Inc | Option | 00206R102 | 855,406 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
ATT Inc | Option | 00206R102 | 354,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 123,910 | 13,338 | SH | | DFND | 1 | 0 | 13,338 | 0 |
Athenex Inc | Equity | 04685N103 | 6,543 | 7,888 | SH | | DFND | 1 | 0 | 7,888 | 0 |
Athersys Inc | Equity | 04744L106 | 11,135 | 18,390 | SH | | DFND | 1 | 0 | 18,390 | 0 |
Atkore Inc | Equity | 047649108 | 790,965 | 8,035 | SH | | DFND | 1 | 0 | 8,035 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 733,506 | 19,992 | SH | | DFND | 1 | 0 | 19,992 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 695,508 | 19,832 | SH | | DFND | 1 | 0 | 19,832 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 33,042 | 638 | SH | | DFND | 1 | 0 | 638 | 0 |
Atlas Air Worldwide Holdings Inc | Equity | 049164205 | 9,862,245 | 114,186 | SH | | DFND | 1 | 0 | 114,186 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164205 | 25,911 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Atlas Air Worldwide Holdings Inc | Bond | 049164BH8 | 13,486,612 | 11,770,000 | PRN | | DFND | 1 | 0 | 158,937 | 0 |
Atlas Air Worldwide Holdings Inc | Bond | 049164BJ4 | 29,072,978 | 19,390,000 | PRN | | DFND | 1 | 0 | 317,440 | 0 |
Atlassian Corp PLC | Equity | G06242104 | 6,378,755 | 21,709 | SH | | DFND | 1 | 0 | 21,709 | 0 |
Atmos Energy Corp | Equity | 049560105 | 15,704,571 | 131,430 | SH | | DFND | 1 | 0 | 131,430 | 0 |
ATN International Inc | Equity | 00215F107 | 157,566 | 3,951 | SH | | DFND | 1 | 0 | 3,951 | 0 |
Atomera Inc | Equity | 04965B100 | 25,023 | 1,916 | SH | | DFND | 1 | 0 | 1,916 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 41,328 | 33,062 | SH | | DFND | 1 | 0 | 33,062 | 0 |
Atreca Inc | Equity | 04965G109 | 7,354 | 2,320 | SH | | DFND | 1 | 0 | 2,320 | 0 |
AtriCure Inc | Equity | 04963C209 | 317,120 | 4,829 | SH | | DFND | 1 | 0 | 4,829 | 0 |
Atrion Corp | Equity | 049904105 | 87,699 | 123 | SH | | DFND | 1 | 0 | 123 | 0 |
Auburn National BanCorp Inc | Equity | 050473107 | 429 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 697,378 | 56,331 | SH | | DFND | 1 | 0 | 56,331 | 0 |
Autodesk Inc | Equity | 052769106 | 49,430,610 | 230,607 | SH | | DFND | 1 | 0 | 230,607 | 0 |
Autodesk Inc | Option | 052769106 | 12,496,605 | 583 | SH | Call | DFND | 1 | 0 | 58,300 | 0 |
Autohome Inc | Equity | 05278C107 | 6,872,538 | 225,996 | SH | | DFND | 1 | 0 | 225,996 | 0 |
Autoliv Inc | Equity | 052800109 | 2,245,043 | 29,370 | SH | | DFND | 1 | 0 | 29,370 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 68,920,501 | 302,894 | SH | | DFND | 1 | 0 | 302,894 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,137,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
AutoNation Inc | Equity | 05329W102 | 7,769,829 | 78,026 | SH | | DFND | 1 | 0 | 78,026 | 0 |
AutoZone Inc | Equity | 053332102 | 27,338,079 | 13,371 | SH | | DFND | 1 | 0 | 13,371 | 0 |
AutoZone Inc | Option | 053332102 | 2,044,580 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 3,884,702 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
AutoZone Inc | Option | 053332102 | 1,022,290 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 2,657,954 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
AutoZone Inc | Option | 053332102 | 2,862,412 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
AutoZone Inc | Option | 053332102 | 1,635,664 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Avalara Inc | Equity | 05338G106 | 2,863,798 | 28,779 | SH | | DFND | 1 | 0 | 28,779 | 0 |
Avalara Inc | Option | 05338G106 | 995,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Avalon GloboCare Corp | Equity | 05344R104 | 384 | 548 | SH | | DFND | 1 | 0 | 548 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 21,524,489 | 86,663 | SH | | DFND | 1 | 0 | 86,663 | 0 |
Avangrid Inc | Equity | 05351W103 | 6,027,684 | 128,962 | SH | | DFND | 1 | 0 | 128,962 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 1,977,940 | 59,043 | SH | | DFND | 1 | 0 | 59,043 | 0 |
Avantor Inc | Equity | 05352A100 | 4,655,086 | 137,643 | SH | | DFND | 1 | 0 | 137,643 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 1,497,239 | 118,172 | SH | | DFND | 1 | 0 | 118,172 | 0 |
Avenue Therapeutics Inc | Equity | 05360L205 | 4 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
Avery Dennison Corp | Equity | 053611109 | 3,801,592 | 21,852 | SH | | DFND | 1 | 0 | 21,852 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 58,617 | 1,905 | SH | | DFND | 1 | 0 | 1,905 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 2,112,023 | 103,683 | SH | | DFND | 1 | 0 | 103,683 | 0 |
Avid Technology Inc | Equity | 05367P100 | 1,810,137 | 51,911 | SH | | DFND | 1 | 0 | 51,911 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 3,210,417 | 12,193 | SH | | DFND | 1 | 0 | 12,193 | 0 |
Avista Corp | Equity | 05379B107 | 1,845,416 | 40,873 | SH | | DFND | 1 | 0 | 40,873 | 0 |
Avnet Inc | Equity | 053807103 | 6,758,073 | 166,496 | SH | | DFND | 1 | 0 | 166,496 | 0 |
Avrobio Inc | Equity | 05455M100 | 4,109 | 3,113 | SH | | DFND | 1 | 0 | 3,113 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 1,484,632 | 60,400 | SH | | DFND | 1 | 0 | 60,400 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 724,031 | 9,586 | SH | | DFND | 1 | 0 | 9,586 | 0 |
Axcella Health Inc | Equity | 05454B105 | 46 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 1,449,164 | 23,965 | SH | | DFND | 1 | 0 | 23,965 | 0 |
Axogen Inc | Equity | 05463X106 | 72,580 | 9,141 | SH | | DFND | 1 | 0 | 9,141 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 7,633,961 | 55,427 | SH | | DFND | 1 | 0 | 55,427 | 0 |
Axonics Inc | Equity | 05465P101 | 249,336 | 3,983 | SH | | DFND | 1 | 0 | 3,983 | 0 |
Axos Financial Inc | Equity | 05465C100 | 1,208,088 | 26,042 | SH | | DFND | 1 | 0 | 26,042 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 1,231,601 | 29,756 | SH | | DFND | 1 | 0 | 29,756 | 0 |
AXT Inc | Equity | 00246W103 | 126,030 | 17,953 | SH | | DFND | 1 | 0 | 17,953 | 0 |
Azenta Inc | Equity | 114340102 | 1,974,699 | 23,826 | SH | | DFND | 1 | 0 | 23,826 | 0 |
Azul SA | Equity | 05501U106 | 124,298 | 8,259 | SH | | DFND | 1 | 0 | 8,259 | 0 |
Azure Power Global Ltd | Equity | V0393H103 | 18,504 | 1,112 | SH | | DFND | 1 | 0 | 1,112 | 0 |
AZZ Inc | Equity | 002474104 | 443,904 | 9,202 | SH | | DFND | 1 | 0 | 9,202 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 492,588 | 7,041 | SH | | DFND | 1 | 0 | 7,041 | 0 |
BG Foods Inc | Equity | 05508R106 | 1,762,657 | 65,332 | SH | | DFND | 1 | 0 | 65,332 | 0 |
B2Gold Corp | Equity | 11777Q209 | 1,938,646 | 422,363 | SH | | DFND | 1 | 0 | 422,363 | 0 |
Badger Meter Inc | Equity | 056525108 | 1,646,412 | 16,512 | SH | | DFND | 1 | 0 | 16,512 | 0 |
Baidu Inc | Equity | 056752108 | 51,340,867 | 388,064 | SH | | DFND | 1 | 0 | 388,064 | 0 |
Baidu Inc | Option | 056752108 | 1,270,080 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
Baidu Inc | Option | 056752108 | 410,130 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Baidu Inc | Option | 056752108 | 3,307,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 267,556 | 17,162 | SH | | DFND | 1 | 0 | 17,162 | 0 |
Baker Hughes Co | Equity | 05722G100 | 17,427,246 | 478,639 | SH | | DFND | 1 | 0 | 478,639 | 0 |
Balchem Corp | Equity | 057665200 | 2,540,570 | 18,585 | SH | | DFND | 1 | 0 | 18,585 | 0 |
Ball Corp | Equity | 058498106 | 11,026,260 | 122,514 | SH | | DFND | 1 | 0 | 122,514 | 0 |
Ball Corp | Option | 058498106 | 8,352,000 | 928 | SH | Put | DFND | 1 | 0 | 92,800 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 4,207,627 | 361,480 | SH | | DFND | 1 | 0 | 361,480 | 0 |
Banc of California Inc | Equity | 05990K106 | 446,771 | 23,077 | SH | | DFND | 1 | 0 | 23,077 | 0 |
BancFirst Corp | Equity | 05945F103 | 1,473,316 | 17,706 | SH | | DFND | 1 | 0 | 17,706 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 216,817 | 38,105 | SH | | DFND | 1 | 0 | 38,105 | 0 |
Banco Bradesco SA | Equity | 059460303 | 14,721,124 | 3,172,656 | SH | | DFND | 1 | 0 | 3,172,656 | 0 |
Banco de Chile | Equity | 059520106 | 4,286 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
Banco Macro SA | Equity | 05961W105 | 888,424 | 51,354 | SH | | DFND | 1 | 0 | 51,354 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 6,122 | 795 | SH | | DFND | 1 | 0 | 795 | 0 |
Banco Santander Chile | Equity | 05965X109 | 5,218 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Equity | 05969B103 | 262 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
Banco Santander SA | Equity | 05964H105 | 761,233 | 225,217 | SH | | DFND | 1 | 0 | 225,217 | 0 |
Bancolombia SA | Equity | 05968L102 | 118,552 | 2,779 | SH | | DFND | 1 | 0 | 2,779 | 0 |
Bancorp Inc The | Equity | 05969A105 | 825,281 | 29,131 | SH | | DFND | 1 | 0 | 29,131 | 0 |
Bandwidth Inc | Equity | 05988J103 | 587,976 | 18,153 | SH | | DFND | 1 | 0 | 18,153 | 0 |
Bank First Corp | Equity | 06211J100 | 119,791 | 1,664 | SH | | DFND | 1 | 0 | 1,664 | 0 |
Bank of America Corp | Equity | 060505104 | 368,917,970 | 8,949,975 | SH | | DFND | 1 | 0 | 8,949,975 | 0 |
Bank of America Corp | Option | 060505104 | 25,358,544 | 6,152 | SH | Call | DFND | 1 | 0 | 615,200 | 0 |
Bank of America Corp | Option | 060505104 | 5,152,500 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
Bank of America Corp | Option | 060505104 | 30,152,430 | 7,315 | SH | Call | DFND | 1 | 0 | 731,500 | 0 |
Bank of America Corp | Option | 060505104 | 37,699,812 | 9,146 | SH | Call | DFND | 1 | 0 | 914,600 | 0 |
Bank of America Corp | Option | 060505104 | 16,397,316 | 3,978 | SH | Call | DFND | 1 | 0 | 397,800 | 0 |
Bank of America Corp | Option | 060505104 | 3,783,996 | 918 | SH | Call | DFND | 1 | 0 | 91,800 | 0 |
Bank of America Corp | Option | 060505104 | 8,429,490 | 2,045 | SH | Call | DFND | 1 | 0 | 204,500 | 0 |
Bank of America Corp | Option | 060505104 | 535,860 | 130 | SH | Call | DFND | 1 | 0 | 13,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,030,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 16,488,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,918,376 | 708 | SH | Call | DFND | 1 | 0 | 70,800 | 0 |
Bank of America Corp | Option | 060505104 | 1,273,698 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
Bank of America Corp | Option | 060505104 | 32,394,798 | 7,859 | SH | Call | DFND | 1 | 0 | 785,900 | 0 |
Bank of America Corp | Option | 060505104 | 4,859,838 | 1,179 | SH | Call | DFND | 1 | 0 | 117,900 | 0 |
Bank of America Corp | Option | 060505104 | 14,427,000 | 3,500 | SH | Call | DFND | 1 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,753,496 | 668 | SH | Call | DFND | 1 | 0 | 66,800 | 0 |
Bank of America Corp | Option | 060505104 | 4,122,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,460,820 | 1,810 | SH | Call | DFND | 1 | 0 | 181,000 | 0 |
Bank of America Corp | Option | 060505104 | 618,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,133,550 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,442,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,030,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 412,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,442,700 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
Bank of America Corp | Option | 060505104 | 14,596,002 | 3,541 | SH | Put | DFND | 1 | 0 | 354,100 | 0 |
Bank of America Corp | Option | 060505104 | 20,247,264 | 4,912 | SH | Put | DFND | 1 | 0 | 491,200 | 0 |
Bank of America Corp | Option | 060505104 | 4,736,178 | 1,149 | SH | Put | DFND | 1 | 0 | 114,900 | 0 |
Bank of America Corp | Option | 060505104 | 50,539,842 | 12,261 | SH | Put | DFND | 1 | 0 | 1,226,100 | 0 |
Bank of America Corp | Option | 060505104 | 38,268,648 | 9,284 | SH | Put | DFND | 1 | 0 | 928,400 | 0 |
Bank of America Corp | Option | 060505104 | 5,024,718 | 1,219 | SH | Put | DFND | 1 | 0 | 121,900 | 0 |
Bank of America Corp | Option | 060505104 | 4,163,220 | 1,010 | SH | Put | DFND | 1 | 0 | 101,000 | 0 |
Bank of America Corp | Option | 060505104 | 22,778,172 | 5,526 | SH | Put | DFND | 1 | 0 | 552,600 | 0 |
Bank of America Corp | Option | 060505104 | 2,295,954 | 557 | SH | Put | DFND | 1 | 0 | 55,700 | 0 |
Bank of America Corp | Option | 060505104 | 7,926,606 | 1,923 | SH | Put | DFND | 1 | 0 | 192,300 | 0 |
Bank of America Corp | Option | 060505104 | 3,709,800 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Bank of America Corp | Option | 060505104 | 7,551,504 | 1,832 | SH | Put | DFND | 1 | 0 | 183,200 | 0 |
Bank of America Corp | Option | 060505104 | 14,323,950 | 3,475 | SH | Put | DFND | 1 | 0 | 347,500 | 0 |
Bank of America Corp | Option | 060505104 | 7,555,626 | 1,833 | SH | Put | DFND | 1 | 0 | 183,300 | 0 |
Bank of America Corp | Option | 060505104 | 84,913,200 | 20,600 | SH | Put | DFND | 1 | 0 | 2,060,000 | 0 |
Bank of America Corp | Option | 060505104 | 40,881,996 | 9,918 | SH | Put | DFND | 1 | 0 | 991,800 | 0 |
Bank of America Corp | Option | 060505104 | 43,932,276 | 10,658 | SH | Put | DFND | 1 | 0 | 1,065,800 | 0 |
Bank of America Corp | Option | 060505104 | 17,930,700 | 4,350 | SH | Put | DFND | 1 | 0 | 435,000 | 0 |
Bank of America Corp | Option | 060505104 | 824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 5,255,550 | 1,275 | SH | Put | DFND | 1 | 0 | 127,500 | 0 |
Bank of America Corp | Option | 060505104 | 68,149,026 | 16,533 | SH | Put | DFND | 1 | 0 | 1,653,300 | 0 |
Bank of America Corp | Option | 060505104 | 4,505,346 | 1,093 | SH | Put | DFND | 1 | 0 | 109,300 | 0 |
Bank of America Corp | Option | 060505104 | 2,526,786 | 613 | SH | Put | DFND | 1 | 0 | 61,300 | 0 |
Bank of America Corp | Option | 060505104 | 824,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 618,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Bank of America Corp | Option | 060505104 | 263,808 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
Bank of America Corp | Option | 060505104 | 8,244,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,739,326 | 20,726 | SH | | DFND | 1 | 0 | 20,726 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 120,711 | 3,442 | SH | | DFND | 1 | 0 | 3,442 | 0 |
Bank of Montreal | Equity | 063671101 | 1,414,342 | 11,989 | SH | | DFND | 1 | 0 | 11,989 | 0 |
Bank of New York Mellon Corp The | Equity | 064058100 | 23,422,730 | 471,947 | SH | | DFND | 1 | 0 | 471,947 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 714,672 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 99,260 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 9,926 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,285,417 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 516,152 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,295,343 | 261 | SH | Call | DFND | 1 | 0 | 26,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 610,449 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 3,816,547 | 769 | SH | Put | DFND | 1 | 0 | 76,900 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 6,139,231 | 1,237 | SH | Put | DFND | 1 | 0 | 123,700 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 833,784 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 496,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 4,828,999 | 973 | SH | Put | DFND | 1 | 0 | 97,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 610,449 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 372,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Bank of Nova Scotia The | Equity | 064149107 | 338,232 | 4,716 | SH | | DFND | 1 | 0 | 4,716 | 0 |
Bank of NT Butterfield Son Ltd The | Equity | G0772R208 | 357,616 | 9,967 | SH | | DFND | 1 | 0 | 9,967 | 0 |
Bank of Princeton The | Equity | 064520109 | 29 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Bank OZK | Equity | 06417N103 | 2,581,002 | 60,445 | SH | | DFND | 1 | 0 | 60,445 | 0 |
BankFinancial Corp | Equity | 06643P104 | 466 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,826,186 | 41,542 | SH | | DFND | 1 | 0 | 41,542 | 0 |
Banner Corp | Equity | 06652V208 | 849,387 | 14,512 | SH | | DFND | 1 | 0 | 14,512 | 0 |
Baozun Inc | Equity | 06684L103 | 2,064,528 | 240,621 | SH | | DFND | 1 | 0 | 240,621 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 87,634 | 3,062 | SH | | DFND | 1 | 0 | 3,062 | 0 |
Barclays PLC | Equity | 06738E204 | 205,858 | 26,058 | SH | | DFND | 1 | 0 | 26,058 | 0 |
Barings BDC Inc | Equity | 06759L103 | 627,948 | 60,730 | SH | | DFND | 1 | 0 | 60,730 | 0 |
Barnes Noble Education Inc | Equity | 06777U101 | 80,861 | 22,587 | SH | | DFND | 1 | 0 | 22,587 | 0 |
Barnes Group Inc | Equity | 067806109 | 845,799 | 21,045 | SH | | DFND | 1 | 0 | 21,045 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 336,607 | 4,345 | SH | | DFND | 1 | 0 | 4,345 | 0 |
Barrick Gold Corp | Equity | 067901108 | 40,923,424 | 1,668,301 | SH | | DFND | 1 | 0 | 1,668,301 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,226,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 2,453,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 60,013 | 3,624 | SH | | DFND | 1 | 0 | 3,624 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 5,792,658 | 253,508 | SH | | DFND | 1 | 0 | 253,508 | 0 |
Baxter International Inc | Equity | 071813109 | 25,431,337 | 327,977 | SH | | DFND | 1 | 0 | 327,977 | 0 |
BayCom Corp | Equity | 07272M107 | 1,763 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 1,697 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
BCE Inc | Equity | 05534B760 | 3,392,211 | 61,165 | SH | | DFND | 1 | 0 | 61,165 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 603,589 | 10,182 | SH | | DFND | 1 | 0 | 10,182 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 1,536,292 | 100,939 | SH | | DFND | 1 | 0 | 100,939 | 0 |
Becton Dickinson and Co | Equity | 075887109 | 67,117,918 | 252,323 | SH | | DFND | 1 | 0 | 252,323 | 0 |
Bed Bath Beyond Inc | Equity | 075896100 | 1,198,303 | 53,187 | SH | | DFND | 1 | 0 | 53,187 | 0 |
Bed Bath Beyond Inc | Option | 075896100 | 1,915,050 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
BeiGene Ltd | Equity | 07725L102 | 13,951,308 | 73,973 | SH | | DFND | 1 | 0 | 73,973 | 0 |
Bel Fuse Inc | Equity | 077347300 | 660 | 37 | SH | | DFND | 1 | 0 | 37 | 0 |
Belden Inc | Equity | 077454106 | 782,303 | 14,121 | SH | | DFND | 1 | 0 | 14,121 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 665,688 | 26,585 | SH | | DFND | 1 | 0 | 26,585 | 0 |
Benefitfocus Inc | Equity | 08180D106 | 1,472,905 | 116,712 | SH | | DFND | 1 | 0 | 116,712 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 873,638 | 886,000 | PRN | | DFND | 1 | 0 | 13,815 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 40,197,996 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 188,882,020 | 535,213 | SH | | DFND | 1 | 0 | 535,213 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,623,386 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,540,952 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,058,730 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 6,034,761 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 352,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,470,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 70,582 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 247,037 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 705,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 423,492 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,117,460 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 705,820 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,529,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 352,910 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,293,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,293,915 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,058,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,952,592 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,199,894 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,646,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 882,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,646,825 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,411,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 529,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 529,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 529,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 5,011,322 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 9,175,660 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,411,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,811,428 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 35,291 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,058,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 13,445,871 | 381 | SH | Put | DFND | 1 | 0 | 38,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 35,291 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,588,095 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 70,582 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 176,455 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 882,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 529,365 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 423,492 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 705,820 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 952,857 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,411,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 352,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 352,910 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 20,292,325 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 882,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 812,695 | 28,053 | SH | | DFND | 1 | 0 | 28,053 | 0 |
Berry Corp | Equity | 08579X101 | 152,612 | 14,788 | SH | | DFND | 1 | 0 | 14,788 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 1,219,189 | 21,035 | SH | | DFND | 1 | 0 | 21,035 | 0 |
Best Buy Co Inc | Equity | 086516101 | 21,533,846 | 236,896 | SH | | DFND | 1 | 0 | 236,896 | 0 |
Best Buy Co Inc | Option | 086516101 | 927,180 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,772,450 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 236,340 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,136,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 390,870 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,136,250 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 481,770 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 8,771,850 | 965 | SH | Put | DFND | 1 | 0 | 96,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 681,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 572,670 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 118,170 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 718,110 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,963,440 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 14,889,420 | 1,638 | SH | Put | DFND | 1 | 0 | 163,800 | 0 |
BEST Inc | Equity | 08653C106 | 5 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 4,405,341 | 91,189 | SH | | DFND | 1 | 0 | 91,189 | 0 |
Beyond Meat Inc | Option | 08862E109 | 502,424 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
Beyond Meat Inc | Option | 08862E109 | 473,438 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 347,832 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,183,612 | 452 | SH | Call | DFND | 1 | 0 | 45,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,309,201 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,154,626 | 446 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
Beyond Meat Inc | Option | 08862E109 | 966,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 966,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 758,467 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 9,662 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,884,090 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,932,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 4,091,857 | 847 | SH | Put | DFND | 1 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 4,347,900 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 5,608,791 | 1,161 | SH | Put | DFND | 1 | 0 | 116,100 | 0 |
Beyond Meat Inc | Option | 08862E109 | 4,285,097 | 887 | SH | Put | DFND | 1 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 4,154,660 | 860 | SH | Put | DFND | 1 | 0 | 86,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,067,668 | 428 | SH | Put | DFND | 1 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,690,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Beyond Meat Inc | Bond | 08862EAB5 | 2,599,656 | 4,378,000 | PRN | | DFND | 1 | 0 | 21,253 | 0 |
Beyondspring Inc | Equity | G10830100 | 289,249 | 131,477 | SH | | DFND | 1 | 0 | 131,477 | 0 |
BGC Partners Inc | Equity | 05541T101 | 318,578 | 72,404 | SH | | DFND | 1 | 0 | 72,404 | 0 |
BHP Group Ltd | Equity | 088606108 | 13,450,152 | 174,112 | SH | | DFND | 1 | 0 | 174,112 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 468,161 | 27,298 | SH | | DFND | 1 | 0 | 27,298 | 0 |
Big Lots Inc | Equity | 089302103 | 599,964 | 17,340 | SH | | DFND | 1 | 0 | 17,340 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 140,127 | 969 | SH | | DFND | 1 | 0 | 969 | 0 |
Biglari Holdings Inc | Equity | 08986R408 | 4,311 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
Bilibili Inc | Equity | 090040106 | 14,334,674 | 560,386 | SH | | DFND | 1 | 0 | 560,386 | 0 |
Bill com Holdings Inc | Bond | 090043AB6 | 1,990,054 | 1,252,000 | PRN | | DFND | 1 | 0 | 7,782 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 420,240 | 25,845 | SH | | DFND | 1 | 0 | 25,845 | 0 |
Biogen Inc | Equity | 09062X103 | 35,910,880 | 170,517 | SH | | DFND | 1 | 0 | 170,517 | 0 |
Biogen Inc | Option | 09062X103 | 4,738,500 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 4,422,600 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Biogen Inc | Option | 09062X103 | 10,530,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Biohaven Pharmaceutical Holding Co Ltd | Equity | G11196105 | 668,972 | 5,642 | SH | | DFND | 1 | 0 | 5,642 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 447,326 | 19,680 | SH | | DFND | 1 | 0 | 19,680 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 14,493,875 | 187,988 | SH | | DFND | 1 | 0 | 187,988 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 23,130 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BioMarin Pharmaceutical Inc | Option | 09061G101 | 46,260 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 6,996,500 | 7,000,000 | PRN | | DFND | 1 | 0 | 56,148 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 2,184,507 | 846,708 | SH | | DFND | 1 | 0 | 846,708 | 0 |
Biondvax Pharmaceuticals Ltd | Equity | 09073Q105 | 8,300 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
Bio Rad Laboratories Inc | Equity | 090572207 | 8,930,575 | 15,856 | SH | | DFND | 1 | 0 | 15,856 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 751 | 653 | SH | | DFND | 1 | 0 | 653 | 0 |
Bio Techne Corp | Equity | 09073M104 | 10,383,433 | 23,978 | SH | | DFND | 1 | 0 | 23,978 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 1,741,698 | 83,295 | SH | | DFND | 1 | 0 | 83,295 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 324,516 | 11,467 | SH | | DFND | 1 | 0 | 11,467 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 1,781,929 | 26,356 | SH | | DFND | 1 | 0 | 26,356 | 0 |
Black Hills Corp | Equity | 092113109 | 1,969,941 | 25,577 | SH | | DFND | 1 | 0 | 25,577 | 0 |
Black Knight Inc | Equity | 09215C105 | 5,118,777 | 88,270 | SH | | DFND | 1 | 0 | 88,270 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 1,893,782 | 140,697 | SH | | DFND | 1 | 0 | 140,697 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 394,304 | 6,586 | SH | | DFND | 1 | 0 | 6,586 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 3,614,023 | 594,134 | SH | | DFND | 1 | 0 | 475,669 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 521,439 | 69,898 | SH | | DFND | 1 | 0 | 69,898 | 0 |
Blackline Inc | Equity | 09239B109 | 1,238,370 | 16,913 | SH | | DFND | 1 | 0 | 16,913 | 0 |
Blackline Inc | Bond | 09239BAB5 | 2,481,990 | 2,100,000 | PRN | | DFND | 1 | 0 | 28,611 | 0 |
Blackline Inc | Bond | 09239BAD1 | 37,637,145 | 44,541,000 | PRN | | DFND | 1 | 0 | 267,941 | 0 |
BlackRock Inc | Equity | 09247X101 | 59,101,672 | 77,341 | SH | | DFND | 1 | 0 | 77,341 | 0 |
BlackRock Inc | Option | 09247X101 | 534,919 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 2,674,595 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
BlackRock Inc | Option | 09247X101 | 764,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,146,255 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 687,753 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
BlackRock Inc | Option | 09247X101 | 1,146,255 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 4,661,437 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
BlackRock Inc | Option | 09247X101 | 152,834 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
BlackRock Inc | Option | 09247X101 | 3,056,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 534,919 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 4,585,020 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,445,344 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
BlackRock Inc | Option | 09247X101 | 3,362,348 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 764,170 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 534,919 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 13,831,477 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
BlackRock Inc | Option | 09247X101 | 2,674,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BlackRock Inc | Option | 09247X101 | 2,674,595 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
BlackRock Inc | Option | 09247X101 | 764,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 4,585,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 3,591,599 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
BlackRock Inc | Option | 09247X101 | 382,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 1,222,672 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
BlackRock Inc | Option | 09247X101 | 6,648,279 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
BlackRock Inc | Option | 09247X101 | 2,063,259 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
BlackRock Inc | Option | 09247X101 | 534,919 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 5,578,441 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
BlackRock Inc | Option | 09247X101 | 382,085 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
BlackRock Inc | Option | 09247X101 | 3,362,348 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 229,251 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
BlackRock Inc | Option | 09247X101 | 1,528,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 3,056,680 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 764,170 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,528,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 7,641,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
BlackRock Inc | Option | 09247X101 | 4,585,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 4,585,020 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
BlackRock Short Maturity Bond ETF | Fund | 46431W507 | 801,993 | 16,179 | SH | | DFND | 1 | 0 | 16,179 | 0 |
BlackRock Ultra Short Term Bon | Fund | 46434V878 | 67,602 | 1,348 | SH | | DFND | 1 | 0 | 1,348 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,030,409 | 32,413 | SH | | DFND | 1 | 0 | 32,413 | 0 |
Blackstone Mortgage Trust Inc | Bond | 09257WAB6 | 1,500,000 | 1,500,000 | PRN | | DFND | 1 | 0 | 42,049 | 0 |
Blackstone Mortgage Trust Inc | Bond | 09257WAC4 | 4,151,747 | 4,090,000 | PRN | | DFND | 1 | 0 | 112,905 | 0 |
Blink Charging Co | Equity | 09354A100 | 1,179,243 | 44,567 | SH | | DFND | 1 | 0 | 44,567 | 0 |
Blink Charging Co | Option | 09354A100 | 529,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Block Inc | Equity | 852234103 | 66,764,423 | 492,363 | SH | | DFND | 1 | 0 | 492,363 | 0 |
Block Inc | Option | 852234103 | 4,908,720 | 362 | SH | Call | DFND | 1 | 0 | 36,200 | 0 |
Block Inc | Option | 852234103 | 678,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Block Inc | Option | 852234103 | 813,600 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Block Inc | Option | 852234103 | 81,360 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Block Inc | Option | 852234103 | 542,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Block Inc | Option | 852234103 | 135,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Block Inc | Option | 852234103 | 542,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Block Inc | Option | 852234103 | 135,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Block Inc | Option | 852234103 | 3,390,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Block Inc | Option | 852234103 | 1,342,440 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
Block Inc | Option | 852234103 | 3,457,800 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
Block Inc | Option | 852234103 | 6,780,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 1,220,400 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
Block Inc | Option | 852234103 | 935,640 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
Block Inc | Option | 852234103 | 4,230,720 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
Block Inc | Option | 852234103 | 3,959,520 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
Block Inc | Option | 852234103 | 3,390,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Block Inc | Option | 852234103 | 5,681,640 | 419 | SH | Put | DFND | 1 | 0 | 41,900 | 0 |
Block Inc | Option | 852234103 | 610,200 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Block Inc | Option | 852234103 | 420,360 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Block Inc | Option | 852234103 | 1,871,280 | 138 | SH | Put | DFND | 1 | 0 | 13,800 | 0 |
Block Inc | Option | 852234103 | 4,447,680 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
Block Inc | Option | 852234103 | 162,720 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Block Inc | Option | 852234103 | 4,230,720 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
Block Inc | Option | 852234103 | 1,328,880 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
Block Inc | Option | 852234103 | 3,634,080 | 268 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
Block Inc | Option | 852234103 | 9,247,920 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
Block Inc | Option | 852234103 | 4,623,960 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
Block Inc | Option | 852234103 | 6,224,040 | 459 | SH | Put | DFND | 1 | 0 | 45,900 | 0 |
Block Inc | Option | 852234103 | 11,797,200 | 870 | SH | Put | DFND | 1 | 0 | 87,000 | 0 |
Block Inc | Option | 852234103 | 18,984,000 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
Block Inc | Option | 852234103 | 2,644,200 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
Block Inc | Option | 852234103 | 2,657,760 | 196 | SH | Put | DFND | 1 | 0 | 19,600 | 0 |
Block Inc | Option | 852234103 | 1,925,520 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
Block Inc | Option | 852234103 | 20,340,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Block Inc | Option | 852234103 | 2,373,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Block Inc | Option | 852234103 | 1,356,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Block Inc | Option | 852234103 | 1,356,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Block Inc | Option | 852234103 | 4,068,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 14,916,000 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
Block Inc | Option | 852234103 | 4,068,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 6,780,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 4,068,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 6,780,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 678,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Block Inc | Bond | 852234AF0 | 4,503,325 | 3,436,000 | PRN | | DFND | 1 | 0 | 28,395 | 0 |
Block Inc | Bond | 852234AJ2 | 10,261,209 | 11,101,000 | PRN | | DFND | 1 | 0 | 37,111 | 0 |
Block Inc | Bond | 852234AK9 | 8,304,627 | 9,170,000 | PRN | | DFND | 1 | 0 | 30,655 | 0 |
Bloom Energy Corp | Equity | 093712107 | 8,485,078 | 351,349 | SH | | DFND | 1 | 0 | 351,349 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 2,420,158 | 110,308 | SH | | DFND | 1 | 0 | 110,308 | 0 |
Blucora Inc | Equity | 095229100 | 1,398,333 | 71,526 | SH | | DFND | 1 | 0 | 71,526 | 0 |
Blue Apron Holdings Inc | Equity | 09523Q200 | 28 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
Blue Bird Corp | Equity | 095306106 | 27,854 | 1,480 | SH | | DFND | 1 | 0 | 1,480 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 1,257,668 | 259,313 | SH | | DFND | 1 | 0 | 259,313 | 0 |
Blueknight Energy Partners LP | Equity | 09625U109 | 19,015 | 5,693 | SH | | DFND | 1 | 0 | 5,693 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 76,983 | 1,071 | SH | | DFND | 1 | 0 | 1,071 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 540,936 | 8,468 | SH | | DFND | 1 | 0 | 8,468 | 0 |
Bluerock Residential Growth REIT Inc | Equity | 09627J102 | 17,855 | 672 | SH | | DFND | 1 | 0 | 672 | 0 |
Boeing Co The | Equity | 097023105 | 104,358,308 | 544,952 | SH | | DFND | 1 | 0 | 544,952 | 0 |
Boeing Co The | Option | 097023105 | 957,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 2,604,400 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
Boeing Co The | Option | 097023105 | 5,745,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Boeing Co The | Option | 097023105 | 3,619,350 | 189 | SH | Put | DFND | 1 | 0 | 18,900 | 0 |
Boeing Co The | Option | 097023105 | 4,289,600 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
Boeing Co The | Option | 097023105 | 2,489,500 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Boeing Co The | Option | 097023105 | 1,915,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 1,608,600 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
Boeing Co The | Option | 097023105 | 153,200 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Boeing Co The | Option | 097023105 | 3,830,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Boeing Co The | Option | 097023105 | 2,508,650 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
Boeing Co The | Option | 097023105 | 5,745,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Boeing Co The | Option | 097023105 | 191,500 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Boeing Co The | Option | 097023105 | 5,457,750 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 7,008,900 | 366 | SH | Put | DFND | 1 | 0 | 36,600 | 0 |
Boeing Co The | Option | 097023105 | 1,915,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 5,457,750 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 8,809,000 | 460 | SH | Put | DFND | 1 | 0 | 46,000 | 0 |
Boeing Co The | Option | 097023105 | 3,006,550 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
Boeing Co The | Option | 097023105 | 10,532,500 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
Boise Cascade Co | Equity | 09739D100 | 978,971 | 14,092 | SH | | DFND | 1 | 0 | 14,092 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 983,281 | 10,466 | SH | | DFND | 1 | 0 | 10,466 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 71,477,424 | 30,436 | SH | | DFND | 1 | 0 | 30,436 | 0 |
Booking Holdings Inc | Option | 09857L108 | 9,393,800 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 469,690 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 5,636,280 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,348,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 9,393,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 3,052,985 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 2,348,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 8,658,000 | 6,000,000 | PRN | | DFND | 1 | 0 | 3,181 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 972,925 | 10,264 | SH | | DFND | 1 | 0 | 10,264 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 12,049,013 | 137,170 | SH | | DFND | 1 | 0 | 137,170 | 0 |
BorgWarner Inc | Equity | 099724106 | 5,949,055 | 152,932 | SH | | DFND | 1 | 0 | 152,932 | 0 |
Boston Beer Co Inc The | Equity | 100557107 | 1,849,894 | 4,762 | SH | | DFND | 1 | 0 | 4,762 | 0 |
Boston Omaha Corp | Equity | 101044105 | 98,157 | 3,869 | SH | | DFND | 1 | 0 | 3,869 | 0 |
Boston Properties Inc | Equity | 101121101 | 9,946,838 | 77,227 | SH | | DFND | 1 | 0 | 77,227 | 0 |
Boston Scientific Corp | Equity | 101137107 | 44,339,871 | 1,001,126 | SH | | DFND | 1 | 0 | 1,001,126 | 0 |
Boston Scientific Corp | Option | 101137107 | 13,508,450 | 3,050 | SH | Put | DFND | 1 | 0 | 305,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 9,841,238 | 2,222 | SH | Put | DFND | 1 | 0 | 222,200 | 0 |
Bottomline Technologies DE Inc | Equity | 101388106 | 850,597 | 15,007 | SH | | DFND | 1 | 0 | 15,007 | 0 |
Box Inc | Equity | 10316T104 | 2,099,905 | 72,261 | SH | | DFND | 1 | 0 | 72,261 | 0 |
Box Inc | Bond | 10316TAB0 | 9,362,669 | 7,395,000 | PRN | | DFND | 1 | 0 | 286,898 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 8,569,490 | 130,275 | SH | | DFND | 1 | 0 | 130,275 | 0 |
BP PLC | Equity | 055622104 | 4,550,120 | 154,766 | SH | | DFND | 1 | 0 | 154,766 | 0 |
BP Prudhoe Bay Royalty Trust | Equity | 055630107 | 233,322 | 15,586 | SH | | DFND | 1 | 0 | 15,586 | 0 |
Brady Corp | Equity | 104674106 | 2,286,848 | 49,424 | SH | | DFND | 1 | 0 | 49,424 | 0 |
Braemar Hotels Resorts Inc | Equity | 10482B101 | 159,765 | 25,852 | SH | | DFND | 1 | 0 | 25,852 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 1,616 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 852,882 | 60,317 | SH | | DFND | 1 | 0 | 60,317 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 10,040,238 | 178,811 | SH | | DFND | 1 | 0 | 178,811 | 0 |
BRF SA | Equity | 10552T107 | 3,058,020 | 770,282 | SH | | DFND | 1 | 0 | 770,282 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 2,506,522 | 246,948 | SH | | DFND | 1 | 0 | 246,948 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAB8 | 10,823,918 | 18,857,000 | PRN | | DFND | 1 | 0 | 441,539 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 1,026,005 | 2,126,000 | PRN | | DFND | 1 | 0 | 21,908 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 53,743 | 3,222 | SH | | DFND | 1 | 0 | 3,222 | 0 |
Bridgford Foods Corp | Equity | 108763103 | 87 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
Brigham Minerals Inc | Equity | 10918L103 | 1,264,725 | 49,500 | SH | | DFND | 1 | 0 | 49,500 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 575,344 | 4,336 | SH | | DFND | 1 | 0 | 4,336 | 0 |
Brightcove Inc | Equity | 10921T101 | 2,048,093 | 262,576 | SH | | DFND | 1 | 0 | 262,576 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 2,480,713 | 48,020 | SH | | DFND | 1 | 0 | 48,020 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 124,831 | 9,172 | SH | | DFND | 1 | 0 | 9,172 | 0 |
Brinker International Inc | Equity | 109641100 | 3,464,279 | 90,783 | SH | | DFND | 1 | 0 | 90,783 | 0 |
Brink's Co The | Equity | 109696104 | 597,516 | 8,787 | SH | | DFND | 1 | 0 | 8,787 | 0 |
Bristol Myers Squibb Co | Equity | 110122108 | 278,410,297 | 3,812,273 | SH | | DFND | 1 | 0 | 3,812,273 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 65,727 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 4,615,496 | 632 | SH | Call | DFND | 1 | 0 | 63,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 1,358,358 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 1,095,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 2,388,081 | 327 | SH | Put | DFND | 1 | 0 | 32,700 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 15,511,572 | 2,124 | SH | Put | DFND | 1 | 0 | 212,400 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 7,303,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 817,936 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 65,727 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,126,706 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 8,573,722 | 1,174 | SH | Put | DFND | 1 | 0 | 117,400 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 2,724,019 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 4,746,950 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,651,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 752,209 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 14,613,303 | 2,001 | SH | Put | DFND | 1 | 0 | 200,100 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 8,033,300 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 2,190,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,929,014 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,651,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 4,381,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
British American Tobacco PLC | Equity | 110448107 | 42 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 11,053,468 | 428,263 | SH | | DFND | 1 | 0 | 428,263 | 0 |
Broadcom Inc | Equity | 11135F101 | 422,315,671 | 670,683 | SH | | DFND | 1 | 0 | 670,683 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 629,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,092,920 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,211,368 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,574,200 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 377,808 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Broadcom Inc | Option | 11135F101 | 566,712 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 629,680 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,148,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,196,392 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Broadcom Inc | Option | 11135F101 | 4,785,568 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 2,959,496 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Broadcom Inc | Option | 11135F101 | 944,520 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,518,720 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,885,976 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
Broadcom Inc | Option | 11135F101 | 3,148,400 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,296,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 6,296,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,659,632 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
Broadcom Inc | Option | 11135F101 | 10,263,784 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
Broadcom Inc | Option | 11135F101 | 5,226,344 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 13,160,312 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,715,112 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 4,659,632 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,533,696 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 8,878,488 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 62,968 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,203,880 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,155,888 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
Broadcom Inc | Option | 11135F101 | 5,856,024 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
Broadcom Inc | Option | 11135F101 | 3,022,464 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Broadcom Inc | Option | 11135F101 | 10,641,592 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
Broadcom Inc | Option | 11135F101 | 13,223,280 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,763,104 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Broadcom Inc | Option | 11135F101 | 440,776 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 12,593,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Broadcom Inc | Option | 11135F101 | 16,371,680 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,092,920 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
Broadcom Inc | Option | 11135F101 | 692,648 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Broadcom Inc | Option | 11135F101 | 2,266,848 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 16,371,680 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
Broadcom Inc | Option | 11135F101 | 18,890,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,785,568 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 12,782,504 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,266,848 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 16,560,584 | 263 | SH | Put | DFND | 1 | 0 | 26,300 | 0 |
Broadcom Inc | Option | 11135F101 | 4,911,504 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
Broadcom Inc | Option | 11135F101 | 8,374,744 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,707,624 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,574,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,722,600 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,296,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 881,552 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,911,504 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
Broadcom Inc | Option | 11135F101 | 4,029,952 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,778,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,574,200 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,637,168 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Broadcom Inc | Option | 11135F101 | 3,778,080 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 944,520 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 629,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,148,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 629,680 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 14,167,800 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Broadcom Inc | Option | 11135F101 | 440,776 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,259,360 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 9,067,392 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,518,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,518,720 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,833,560 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,148,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,889,040 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 11,696,779 | 75,119 | SH | | DFND | 1 | 0 | 75,119 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 486,048 | 68,943 | SH | | DFND | 1 | 0 | 68,943 | 0 |
Brookfield Asset Management Inc | Equity | 112585104 | 44,125 | 780 | SH | | DFND | 1 | 0 | 780 | 0 |
Brookfield Infrastructure Partners LP | Equity | G16252101 | 445,132 | 6,721 | SH | | DFND | 1 | 0 | 6,721 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 196,068 | 4,774 | SH | | DFND | 1 | 0 | 4,774 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 493,410 | 31,189 | SH | | DFND | 1 | 0 | 31,189 | 0 |
Brown Brown Inc | Equity | 115236101 | 13,728,048 | 189,955 | SH | | DFND | 1 | 0 | 189,955 | 0 |
Brown Forman Corp | Equity | 115637100 | 171,594 | 2,735 | SH | | DFND | 1 | 0 | 2,735 | 0 |
Brown Forman Corp | Equity | 115637209 | 13,251,462 | 197,724 | SH | | DFND | 1 | 0 | 197,724 | 0 |
BRT Apartments Corp | Equity | 055645303 | 85,932 | 3,585 | SH | | DFND | 1 | 0 | 3,585 | 0 |
Bruker Corp | Equity | 116794108 | 5,728,808 | 89,095 | SH | | DFND | 1 | 0 | 89,095 | 0 |
Brunswick Corp DE | Equity | 117043109 | 3,982,700 | 49,236 | SH | | DFND | 1 | 0 | 49,236 | 0 |
Buckle Inc The | Equity | 118440106 | 597,462 | 18,083 | SH | | DFND | 1 | 0 | 18,083 | 0 |
Build A Bear Workshop Inc | Equity | 120076104 | 18 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 8,124,876 | 125,889 | SH | | DFND | 1 | 0 | 125,889 | 0 |
Bunge Ltd | Equity | G16962105 | 24,321,798 | 219,491 | SH | | DFND | 1 | 0 | 219,491 | 0 |
Burlington Stores Inc | Equity | 122017106 | 2,439,985 | 13,394 | SH | | DFND | 1 | 0 | 13,394 | 0 |
Burlington Stores Inc | Bond | 122017AB2 | 157,496 | 137,000 | PRN | | DFND | 1 | 0 | 622 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 76,980 | 3,164 | SH | | DFND | 1 | 0 | 3,164 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 4,515,838 | 83,844 | SH | | DFND | 1 | 0 | 83,844 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 1,073,470 | 40,235 | SH | | DFND | 1 | 0 | 40,235 | 0 |
CF Financial Corp | Equity | 12466Q104 | 3,658 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
Cable One Inc | Equity | 12685J105 | 4,168,691 | 2,847 | SH | | DFND | 1 | 0 | 2,847 | 0 |
Cable One Inc | Bond | 12685JAE5 | 6,460,200 | 7,400,000 | PRN | | DFND | 1 | 0 | 3,252 | 0 |
Cable One Inc | Bond | 12685JAG0 | 1,104,090 | 1,235,000 | PRN | | DFND | 1 | 0 | 543 | 0 |
Cabot Corp | Equity | 127055101 | 541,944 | 7,922 | SH | | DFND | 1 | 0 | 7,922 | 0 |
CACI International Inc | Equity | 127190304 | 4,243,247 | 14,085 | SH | | DFND | 1 | 0 | 14,085 | 0 |
Cactus Inc | Equity | 127203107 | 349,689 | 6,163 | SH | | DFND | 1 | 0 | 6,163 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 43,181,440 | 262,565 | SH | | DFND | 1 | 0 | 262,565 | 0 |
Cadiz Inc | Equity | 127537207 | 4,032 | 1,948 | SH | | DFND | 1 | 0 | 1,948 | 0 |
CAE Inc | Equity | 124765108 | 91,906 | 3,524 | SH | | DFND | 1 | 0 | 3,524 | 0 |
Caesarstone Ltd | Equity | M20598104 | 62,573 | 5,948 | SH | | DFND | 1 | 0 | 5,948 | 0 |
CalAmp Corp | Equity | 128126109 | 64,577 | 8,834 | SH | | DFND | 1 | 0 | 8,834 | 0 |
Calavo Growers Inc | Equity | 128246105 | 744,163 | 20,416 | SH | | DFND | 1 | 0 | 20,416 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 2,312 | 152 | SH | | DFND | 1 | 0 | 152 | 0 |
Caleres Inc | Equity | 129500104 | 244,119 | 12,629 | SH | | DFND | 1 | 0 | 12,629 | 0 |
California Water Service Group | Equity | 130788102 | 2,725,220 | 45,972 | SH | | DFND | 1 | 0 | 45,972 | 0 |
Calithera Biosciences Inc | Equity | 13089P101 | 49 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
Calix Inc | Equity | 13100M509 | 368,125 | 8,579 | SH | | DFND | 1 | 0 | 8,579 | 0 |
Callaway Golf Co | Equity | 131193104 | 1,726,640 | 73,725 | SH | | DFND | 1 | 0 | 73,725 | 0 |
Cal Maine Foods Inc | Equity | 128030202 | 5,616,978 | 101,720 | SH | | DFND | 1 | 0 | 101,720 | 0 |
Calyxt Inc | Equity | 13173L107 | 55 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
Cambium Networks Corp | Equity | G17766109 | 794,304 | 33,600 | SH | | DFND | 1 | 0 | 33,600 | 0 |
Cambridge Bancorp | Equity | 132152109 | 98,430 | 1,158 | SH | | DFND | 1 | 0 | 1,158 | 0 |
Camden National Corp | Equity | 133034108 | 165,110 | 3,510 | SH | | DFND | 1 | 0 | 3,510 | 0 |
Camden Property Trust | Equity | 133131102 | 8,856,964 | 53,291 | SH | | DFND | 1 | 0 | 53,291 | 0 |
Cameco Corp | Equity | 13321L108 | 208,981 | 9,310 | SH | | DFND | 1 | 0 | 7,454 | 0 |
Cameco Corp | Equity | 13321L108 | 735,735 | 25,283 | SH | | DFND | 1 | 0 | 25,283 | 0 |
Campbell Soup Co | Equity | 134429109 | 13,476,631 | 302,370 | SH | | DFND | 1 | 0 | 302,370 | 0 |
Campbell Soup Co | Option | 134429109 | 4,457,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Campbell Soup Co | Option | 134429109 | 7,033,146 | 1,578 | SH | Call | DFND | 1 | 0 | 157,800 | 0 |
Campbell Soup Co | Option | 134429109 | 1,537,665 | 345 | SH | Call | DFND | 1 | 0 | 34,500 | 0 |
Campbell Soup Co | Option | 134429109 | 757,690 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 503,641 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 138,408 | 4,952 | SH | | DFND | 1 | 0 | 4,952 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 536,979 | 17,629 | SH | | DFND | 1 | 0 | 17,629 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 1,340,460 | 50,910 | SH | | DFND | 1 | 0 | 50,910 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 812,806 | 13,114 | SH | | DFND | 1 | 0 | 13,114 | 0 |
Canadian Pacific Railway Ltd | Equity | 13645T100 | 24,514 | 297 | SH | | DFND | 1 | 0 | 297 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 685,082 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 668,574 | 81 | SH | Call | DFND | 1 | 0 | 8,100 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 742,860 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
Canadian Solar Inc | Equity | 136635109 | 3,622,844 | 102,456 | SH | | DFND | 1 | 0 | 102,456 | 0 |
Cango Inc KY | Equity | 137586103 | 461 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 1,176,960 | 49,204 | SH | | DFND | 1 | 0 | 49,204 | 0 |
Canopy Growth Corp | Equity | 138035100 | 57,168 | 7,542 | SH | | DFND | 1 | 0 | 7,542 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 53,172 | 2,326 | SH | | DFND | 1 | 0 | 2,326 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 96,557 | 3,663 | SH | | DFND | 1 | 0 | 3,663 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 34,953,468 | 266,231 | SH | | DFND | 1 | 0 | 266,231 | 0 |
Capital Product Partners LP | Equity | Y11082206 | 1,052,290 | 57,723 | SH | | DFND | 1 | 0 | 57,723 | 0 |
Capital Southwest Corp | Equity | 140501107 | 35,595 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 552,138 | 50,748 | SH | | DFND | 1 | 0 | 50,748 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 7,967,351 | 155,037 | SH | | DFND | 1 | 0 | 155,037 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 71,398 | 3,387 | SH | | DFND | 1 | 0 | 3,387 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 402,554 | 33,132 | SH | | DFND | 1 | 0 | 33,132 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 31,858,880 | 561,885 | SH | | DFND | 1 | 0 | 561,885 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,423,170 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 6,673,590 | 1,177 | SH | Put | DFND | 1 | 0 | 117,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,275,750 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 4,149,586 | 183,610 | SH | | DFND | 1 | 0 | 183,610 | 0 |
Cardlytics Inc | Equity | 14161W105 | 154,604 | 2,812 | SH | | DFND | 1 | 0 | 2,812 | 0 |
CareDx Inc | Equity | 14167L103 | 176,812 | 4,780 | SH | | DFND | 1 | 0 | 4,780 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 622,058 | 32,231 | SH | | DFND | 1 | 0 | 32,231 | 0 |
Cargurus Inc | Equity | 141788109 | 761,096 | 17,925 | SH | | DFND | 1 | 0 | 17,925 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 2,070,646 | 8,420 | SH | | DFND | 1 | 0 | 8,420 | 0 |
Carlyle Secured Lending Inc | Equity | 872280102 | 54,006 | 3,753 | SH | | DFND | 1 | 0 | 3,753 | 0 |
CarMax Inc | Equity | 143130102 | 8,446,920 | 87,551 | SH | | DFND | 1 | 0 | 87,551 | 0 |
Carnival Corp | Equity | 143658300 | 14,129,878 | 698,807 | SH | | DFND | 1 | 0 | 698,807 | 0 |
Carnival Corp | Option | 143658300 | 287,124 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Carnival Corp | Option | 143658300 | 287,124 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Carnival Corp | Option | 143658300 | 287,124 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Carnival Corp | Option | 143658300 | 287,124 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Carnival Corp | Option | 143658300 | 131,430 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Carnival Corp | Option | 143658300 | 545,940 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
Carnival Corp | Option | 143658300 | 5,055,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
Carnival Corp | Option | 143658300 | 707,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 759,376 | 18,089 | SH | | DFND | 1 | 0 | 18,089 | 0 |
Carriage Services Inc | Equity | 143905107 | 152,524 | 2,860 | SH | | DFND | 1 | 0 | 2,860 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 187,456 | 82,945 | SH | | DFND | 1 | 0 | 82,945 | 0 |
Cars com Inc | Equity | 14575E105 | 343,593 | 23,811 | SH | | DFND | 1 | 0 | 23,811 | 0 |
Carter's Inc | Equity | 146229109 | 826,714 | 8,987 | SH | | DFND | 1 | 0 | 8,987 | 0 |
Carvana Co | Equity | 146869102 | 33,756,207 | 282,976 | SH | | DFND | 1 | 0 | 282,976 | 0 |
Carver Bancorp Inc | Equity | 146875604 | 686 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
Casa Systems Inc | Equity | 14713L102 | 100,999 | 22,345 | SH | | DFND | 1 | 0 | 22,345 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 2,556,049 | 29,162 | SH | | DFND | 1 | 0 | 29,162 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 3,738,477 | 18,865 | SH | | DFND | 1 | 0 | 18,865 | 0 |
CASI Pharmaceuticals Inc | Equity | 14757U109 | 1,089 | 1,345 | SH | | DFND | 1 | 0 | 1,345 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 169,380 | 4,589 | SH | | DFND | 1 | 0 | 4,589 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 128,504 | 3,460 | SH | | DFND | 1 | 0 | 3,460 | 0 |
Catalent Inc | Equity | 148806102 | 6,205,520 | 55,956 | SH | | DFND | 1 | 0 | 55,956 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 243 | 368 | SH | | DFND | 1 | 0 | 368 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 222,653 | 26,858 | SH | | DFND | 1 | 0 | 26,858 | 0 |
CatchMark Timber Trust Inc | Equity | 14912Y202 | 93,529 | 11,406 | SH | | DFND | 1 | 0 | 11,406 | 0 |
Caterpillar Inc | Equity | 149123101 | 67,684,026 | 303,761 | SH | | DFND | 1 | 0 | 303,761 | 0 |
Caterpillar Inc | Option | 149123101 | 66,846 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Caterpillar Inc | Option | 149123101 | 2,228,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 334,230 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,278,144 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
Caterpillar Inc | Option | 149123101 | 757,588 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
Caterpillar Inc | Option | 149123101 | 2,473,302 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
Caterpillar Inc | Option | 149123101 | 22,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Caterpillar Inc | Option | 149123101 | 8,801,390 | 395 | SH | Put | DFND | 1 | 0 | 39,500 | 0 |
Caterpillar Inc | Option | 149123101 | 4,389,554 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
Caterpillar Inc | Option | 149123101 | 13,926,250 | 625 | SH | Put | DFND | 1 | 0 | 62,500 | 0 |
Caterpillar Inc | Option | 149123101 | 20,053,800 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Caterpillar Inc | Option | 149123101 | 3,364,582 | 151 | SH | Put | DFND | 1 | 0 | 15,100 | 0 |
Caterpillar Inc | Option | 149123101 | 2,183,636 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
Caterpillar Inc | Option | 149123101 | 6,328,088 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
Caterpillar Inc | Option | 149123101 | 1,158,664 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
Caterpillar Inc | Option | 149123101 | 1,225,510 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Caterpillar Inc | Option | 149123101 | 490,204 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Caterpillar Inc | Option | 149123101 | 133,692 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 1,381,484 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Caterpillar Inc | Option | 149123101 | 7,798,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Caterpillar Inc | Option | 149123101 | 779,870 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Caterpillar Inc | Option | 149123101 | 9,001,928 | 404 | SH | Put | DFND | 1 | 0 | 40,400 | 0 |
Caterpillar Inc | Option | 149123101 | 1,671,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Cathay General Bancorp | Equity | 149150104 | 1,052,788 | 23,526 | SH | | DFND | 1 | 0 | 23,526 | 0 |
Cato Corp The | Equity | 149205106 | 91,904 | 6,269 | SH | | DFND | 1 | 0 | 6,269 | 0 |
Cavco Industries Inc | Equity | 149568107 | 1,280,840 | 5,318 | SH | | DFND | 1 | 0 | 5,318 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 706 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
CBIZ Inc | Equity | 124805102 | 379,912 | 9,052 | SH | | DFND | 1 | 0 | 9,052 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 10,105,460 | 88,319 | SH | | DFND | 1 | 0 | 88,319 | 0 |
CBRE Group Inc | Equity | 12504L109 | 28,916,202 | 315,955 | SH | | DFND | 1 | 0 | 315,955 | 0 |
CBTX Inc | Equity | 12481V104 | 138,167 | 4,457 | SH | | DFND | 1 | 0 | 4,457 | 0 |
CDK Global Inc | Equity | 12508E101 | 1,896,719 | 38,963 | SH | | DFND | 1 | 0 | 38,963 | 0 |
CDW Corp DE | Equity | 12514G108 | 12,353,249 | 69,055 | SH | | DFND | 1 | 0 | 69,055 | 0 |
CECO Environmental Corp | Equity | 125141101 | 40,505 | 7,378 | SH | | DFND | 1 | 0 | 7,378 | 0 |
Cedar Fair LP | Equity | 150185106 | 10,982,632 | 200,413 | SH | | DFND | 1 | 0 | 200,413 | 0 |
Celanese Corp | Equity | 150870103 | 12,488,124 | 87,409 | SH | | DFND | 1 | 0 | 87,409 | 0 |
Celcuity Inc | Equity | 15102K100 | 8,387 | 897 | SH | | DFND | 1 | 0 | 897 | 0 |
Celestica Inc | Equity | 15101Q108 | 3,077,544 | 258,400 | SH | | DFND | 1 | 0 | 258,400 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 128,781 | 3,781 | SH | | DFND | 1 | 0 | 3,781 | 0 |
CEL SCI Corp | Equity | 150837607 | 11,028 | 2,806 | SH | | DFND | 1 | 0 | 2,806 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 614,098 | 11,129 | SH | | DFND | 1 | 0 | 11,129 | 0 |
Cemex SAB de CV | Equity | 151290889 | 380,213 | 71,874 | SH | | DFND | 1 | 0 | 71,874 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 3,500,715 | 209,875 | SH | | DFND | 1 | 0 | 209,875 | 0 |
Centene Corp | Equity | 15135B101 | 36,204,394 | 430,032 | SH | | DFND | 1 | 0 | 430,032 | 0 |
Centennial Resource Development Inc DE | Equity | 15136A102 | 4,886,240 | 605,482 | SH | | DFND | 1 | 0 | 605,482 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 20,135,076 | 657,150 | SH | | DFND | 1 | 0 | 657,150 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 122,874 | 15,534 | SH | | DFND | 1 | 0 | 15,534 | 0 |
Central Garden Pet Co | Equity | 153527106 | 196,281 | 4,465 | SH | | DFND | 1 | 0 | 4,465 | 0 |
Central Garden Pet Co | Equity | 153527205 | 549,266 | 13,469 | SH | | DFND | 1 | 0 | 13,469 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 671,804 | 24,079 | SH | | DFND | 1 | 0 | 24,079 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 6,024 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 65,546 | 1,945 | SH | | DFND | 1 | 0 | 1,945 | 0 |
Century Aluminum Co | Equity | 156431108 | 5,901,675 | 224,313 | SH | | DFND | 1 | 0 | 224,313 | 0 |
Century Casinos Inc | Equity | 156492100 | 75,632 | 6,329 | SH | | DFND | 1 | 0 | 6,329 | 0 |
Century Communities Inc | Equity | 156504300 | 1,009,045 | 18,836 | SH | | DFND | 1 | 0 | 18,836 | 0 |
Ceragon Networks Ltd | Equity | M22013102 | 48,181 | 22,620 | SH | | DFND | 1 | 0 | 22,620 | 0 |
Ceridian HCM Holding Inc | Equity | 15677J108 | 4,740,082 | 69,340 | SH | | DFND | 1 | 0 | 69,340 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 6,908,856 | 7,923,000 | PRN | | DFND | 1 | 0 | 59,930 | 0 |
Cerner Corp | Equity | 156782104 | 8,361,738 | 89,373 | SH | | DFND | 1 | 0 | 89,373 | 0 |
Cerus Corp | Equity | 157085101 | 346,573 | 63,128 | SH | | DFND | 1 | 0 | 63,128 | 0 |
CEVA Inc | Equity | 157210105 | 444,914 | 10,945 | SH | | DFND | 1 | 0 | 10,945 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 48,721,821 | 472,752 | SH | | DFND | 1 | 0 | 472,752 | 0 |
CGI Inc | Equity | 12532H104 | 1,012,005 | 12,677 | SH | | DFND | 1 | 0 | 12,677 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 36,978,243 | 343,313 | SH | | DFND | 1 | 0 | 343,313 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 560,092 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 1,077,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 1,044,787 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 613,947 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 10,771,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 10,771,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Change Healthcare Inc | Equity | 15912K100 | 808,627 | 37,093 | SH | | DFND | 1 | 0 | 37,093 | 0 |
ChannelAdvisor Corp | Equity | 159179100 | 163,529 | 9,869 | SH | | DFND | 1 | 0 | 9,869 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 4,875,481 | 17,169 | SH | | DFND | 1 | 0 | 17,169 | 0 |
Charles Schwab Corp The | Equity | 808513105 | 47,182,827 | 559,635 | SH | | DFND | 1 | 0 | 559,635 | 0 |
Charles Schwab Corp The | Option | 808513105 | 143,327 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,264,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,950,850 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 7,621,624 | 904 | SH | Put | DFND | 1 | 0 | 90,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 632,325 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 843,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 286,654 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,529,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 1,506,595 | 8,771 | SH | | DFND | 1 | 0 | 8,771 | 0 |
Charter Communications Inc | Equity | 16119P108 | 95,566,921 | 175,185 | SH | | DFND | 1 | 0 | 175,185 | 0 |
Charter Communications Inc | Option | 16119P108 | 709,176 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,182,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,091,040 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,182,080 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,818,640 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 654,624 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 709,176 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,345,736 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 54,552 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Charter Communications Inc | Option | 16119P108 | 54,552 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Charter Communications Inc | Option | 16119P108 | 54,552 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,636,560 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 763,728 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,818,640 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,418,352 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,382,224 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 654,624 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 7,910,040 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
Chase Corp | Equity | 16150R104 | 117,242 | 1,349 | SH | | DFND | 1 | 0 | 1,349 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 265,471 | 19,251 | SH | | DFND | 1 | 0 | 19,251 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 16,094,017 | 116,404 | SH | | DFND | 1 | 0 | 116,404 | 0 |
Checkpoint Therapeutics Inc | Equity | 162828107 | 1,735 | 980 | SH | | DFND | 1 | 0 | 980 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 944,217 | 23,730 | SH | | DFND | 1 | 0 | 23,730 | 0 |
Cheesecake Factory Inc The | Bond | 163072AA9 | 686,465 | 767,000 | PRN | | DFND | 1 | 0 | 9,783 | 0 |
Chefs' Warehouse Inc The | Equity | 163086101 | 383,409 | 11,761 | SH | | DFND | 1 | 0 | 11,761 | 0 |
Chegg Inc | Equity | 163092109 | 11,059,087 | 304,826 | SH | | DFND | 1 | 0 | 304,826 | 0 |
Chegg Inc | Option | 163092109 | 2,546,856 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
Chegg Inc | Option | 163092109 | 3,265,200 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Chegg Inc | Option | 163092109 | 362,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Chegg Inc | Bond | 163092AD1 | 1,627,807 | 1,616,000 | PRN | | DFND | 1 | 0 | 31,343 | 0 |
Chegg Inc | Bond | 163092AF6 | 15,104,562 | 18,479,000 | PRN | | DFND | 1 | 0 | 171,814 | 0 |
Chembio Diagnostics Inc | Equity | 163572209 | 636 | 776 | SH | | DFND | 1 | 0 | 776 | 0 |
Chemed Corp | Equity | 16359R103 | 1,740,506 | 3,436 | SH | | DFND | 1 | 0 | 3,436 | 0 |
ChemoCentryx Inc | Equity | 16383L106 | 2,102,245 | 83,855 | SH | | DFND | 1 | 0 | 83,855 | 0 |
Chemours Co The | Equity | 163851108 | 2,941,239 | 93,432 | SH | | DFND | 1 | 0 | 93,432 | 0 |
Chemung Financial Corp | Equity | 164024101 | 93 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 32,113,697 | 231,617 | SH | | DFND | 1 | 0 | 231,617 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 3,020,614 | 53,595 | SH | | DFND | 1 | 0 | 53,595 | 0 |
Cherry Hill Mortgage Investment Corp | Equity | 164651101 | 401 | 52 | SH | | DFND | 1 | 0 | 52 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 845,571 | 6,138 | SH | | DFND | 1 | 0 | 6,138 | 0 |
Chevron Corp | Equity | 166764100 | 170,019,270 | 1,044,152 | SH | | DFND | 1 | 0 | 1,044,152 | 0 |
Chevron Corp | Option | 166764100 | 2,556,431 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
Chevron Corp | Option | 166764100 | 390,792 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Chevron Corp | Option | 166764100 | 12,554,193 | 771 | SH | Call | DFND | 1 | 0 | 77,100 | 0 |
Chevron Corp | Option | 166764100 | 1,953,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 9,590,687 | 589 | SH | Call | DFND | 1 | 0 | 58,900 | 0 |
Chevron Corp | Option | 166764100 | 7,815,840 | 480 | SH | Call | DFND | 1 | 0 | 48,000 | 0 |
Chevron Corp | Option | 166764100 | 9,606,970 | 590 | SH | Call | DFND | 1 | 0 | 59,000 | 0 |
Chevron Corp | Option | 166764100 | 6,236,389 | 383 | SH | Call | DFND | 1 | 0 | 38,300 | 0 |
Chevron Corp | Option | 166764100 | 27,322,874 | 1,678 | SH | Call | DFND | 1 | 0 | 167,800 | 0 |
Chevron Corp | Option | 166764100 | 6,969,124 | 428 | SH | Call | DFND | 1 | 0 | 42,800 | 0 |
Chevron Corp | Option | 166764100 | 9,981,479 | 613 | SH | Call | DFND | 1 | 0 | 61,300 | 0 |
Chevron Corp | Option | 166764100 | 4,103,316 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
Chevron Corp | Option | 166764100 | 3,451,996 | 212 | SH | Call | DFND | 1 | 0 | 21,200 | 0 |
Chevron Corp | Option | 166764100 | 195,396 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 521,056 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Chevron Corp | Option | 166764100 | 2,361,035 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
Chevron Corp | Option | 166764100 | 3,565,977 | 219 | SH | Call | DFND | 1 | 0 | 21,900 | 0 |
Chevron Corp | Option | 166764100 | 2,442,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Chevron Corp | Option | 166764100 | 374,509 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Chevron Corp | Option | 166764100 | 7,327,350 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Chevron Corp | Option | 166764100 | 10,828,195 | 665 | SH | Call | DFND | 1 | 0 | 66,500 | 0 |
Chevron Corp | Option | 166764100 | 4,884,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Chevron Corp | Option | 166764100 | 6,855,143 | 421 | SH | Call | DFND | 1 | 0 | 42,100 | 0 |
Chevron Corp | Option | 166764100 | 9,965,196 | 612 | SH | Call | DFND | 1 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 1,693,432 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
Chevron Corp | Option | 166764100 | 2,426,167 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
Chevron Corp | Option | 166764100 | 4,396,410 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
Chevron Corp | Option | 166764100 | 4,021,901 | 247 | SH | Put | DFND | 1 | 0 | 24,700 | 0 |
Chevron Corp | Option | 166764100 | 5,177,994 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
Chevron Corp | Option | 166764100 | 3,061,204 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
Chevron Corp | Option | 166764100 | 1,139,810 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Chevron Corp | Option | 166764100 | 7,148,237 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 12,684,457 | 779 | SH | Put | DFND | 1 | 0 | 77,900 | 0 |
Chevron Corp | Option | 166764100 | 6,513,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Chevron Corp | Option | 166764100 | 6,171,257 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
Chevron Corp | Option | 166764100 | 2,849,525 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Chevron Corp | Option | 166764100 | 11,398,100 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
Chevron Corp | Option | 166764100 | 9,281,310 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
Chevron Corp | Option | 166764100 | 162,830 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 6,154,974 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
Chevron Corp | Option | 166764100 | 4,966,315 | 305 | SH | Put | DFND | 1 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,791,130 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 3,745,090 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
Chevron Corp | Option | 166764100 | 7,880,972 | 484 | SH | Put | DFND | 1 | 0 | 48,400 | 0 |
Chevron Corp | Option | 166764100 | 5,243,126 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 12,277,382 | 754 | SH | Put | DFND | 1 | 0 | 75,400 | 0 |
Chevron Corp | Option | 166764100 | 7,148,237 | 439 | SH | Put | DFND | 1 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 10,746,780 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
Chevron Corp | Option | 166764100 | 3,256,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 12,472,778 | 766 | SH | Put | DFND | 1 | 0 | 76,600 | 0 |
Chevron Corp | Option | 166764100 | 2,930,940 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 814,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 3,956,769 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
Chevron Corp | Option | 166764100 | 5,210,560 | 320 | SH | Put | DFND | 1 | 0 | 32,000 | 0 |
Chevron Corp | Option | 166764100 | 862,999 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 700,169 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 260,528 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Chevron Corp | Option | 166764100 | 16,283 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 9,020,782 | 554 | SH | Put | DFND | 1 | 0 | 55,400 | 0 |
Chewy Inc | Equity | 16679L109 | 3,987,509 | 97,781 | SH | | DFND | 1 | 0 | 97,781 | 0 |
Chewy Inc | Option | 16679L109 | 917,550 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Chewy Inc | Option | 16679L109 | 1,145,918 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
Chewy Inc | Option | 16679L109 | 1,402,832 | 344 | SH | Put | DFND | 1 | 0 | 34,400 | 0 |
Chewy Inc | Option | 16679L109 | 1,325,350 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
Chicken Soup For The Soul Entertainment Inc | Equity | 16842Q100 | 11,889 | 1,488 | SH | | DFND | 1 | 0 | 1,488 | 0 |
Chico's FAS Inc | Equity | 168615102 | 1,018,450 | 212,177 | SH | | DFND | 1 | 0 | 212,177 | 0 |
Children's Place Inc The | Equity | 168905107 | 438,524 | 8,895 | SH | | DFND | 1 | 0 | 8,895 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 2,046,041 | 169,937 | SH | | DFND | 1 | 0 | 169,937 | 0 |
Chimerix Inc | Equity | 16934W106 | 33,310 | 7,273 | SH | | DFND | 1 | 0 | 7,273 | 0 |
China ETF | Fund | 25460E521 | 8,185,000 | 500,000 | SH | | DFND | 1 | 0 | 500,000 | 0 |
China Index Holdings Ltd | Equity | 16954W101 | 817 | 743 | SH | | DFND | 1 | 0 | 743 | 0 |
China Life Insurance Co Ltd | Equity | 16939P106 | 27,795 | 3,662 | SH | | DFND | 1 | 0 | 3,662 | 0 |
China Petroleum Chemical Corp | Equity | 16941R108 | 20,798 | 420 | SH | | DFND | 1 | 0 | 420 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 34,538,879 | 21,832 | SH | | DFND | 1 | 0 | 21,832 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,214,842 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,322,263 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,214,842 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,638,669 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,164,060 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 791,015 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,898,436 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 6,328,120 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,423,827 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 11,865,225 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 9,966,789 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 12,656,240 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,955,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,853,511 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 5,378,902 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,113,278 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,847,654 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,582,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,582,030 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,373,045 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 1,850,677 | 13,055 | SH | | DFND | 1 | 0 | 13,055 | 0 |
ChromaDex Corp | Equity | 171077407 | 16,679 | 6,780 | SH | | DFND | 1 | 0 | 6,780 | 0 |
Chubb Ltd | Equity | H1467J104 | 45,292,683 | 211,747 | SH | | DFND | 1 | 0 | 211,747 | 0 |
Chubb Ltd | Option | H1467J104 | 8,213,760 | 384 | SH | Call | DFND | 1 | 0 | 38,400 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 83,433 | 1,877 | SH | | DFND | 1 | 0 | 1,877 | 0 |
Church Dwight Co Inc | Equity | 171340102 | 24,218,508 | 243,696 | SH | | DFND | 1 | 0 | 243,696 | 0 |
Churchill Downs Inc | Equity | 171484108 | 994,683 | 4,485 | SH | | DFND | 1 | 0 | 4,485 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 213,381 | 7,903 | SH | | DFND | 1 | 0 | 7,903 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,934,477 | 192,103 | SH | | DFND | 1 | 0 | 192,103 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | Equity | 20441A102 | 600,534 | 61,092 | SH | | DFND | 1 | 0 | 61,092 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 357,175 | 110,924 | SH | | DFND | 1 | 0 | 110,924 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 358,668 | 66,175 | SH | | DFND | 1 | 0 | 66,175 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 294 | 353 | SH | | DFND | 1 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 4,225,365 | 69,691 | SH | | DFND | 1 | 0 | 69,691 | 0 |
Cigna Corp | Equity | 125523100 | 27,207,955 | 113,551 | SH | | DFND | 1 | 0 | 113,551 | 0 |
Cigna Corp | Option | 125523100 | 47,922 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Cigna Corp | Option | 125523100 | 71,883 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 7,132,054 | 52,457 | SH | | DFND | 1 | 0 | 52,457 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 1,962,818 | 113,589 | SH | | DFND | 1 | 0 | 113,589 | 0 |
Cinemark Holdings Inc | Option | 17243V102 | 518,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Cintas Corp | Equity | 172908105 | 17,090,469 | 40,176 | SH | | DFND | 1 | 0 | 40,176 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 171,752 | 6,452 | SH | | DFND | 1 | 0 | 6,452 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 7,409,544 | 87,387 | SH | | DFND | 1 | 0 | 87,387 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 293,244,851 | 5,259,054 | SH | | DFND | 1 | 0 | 5,259,054 | 0 |
Cisco Systems Inc | Option | 17275R102 | 117,096 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 39,032 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,955,056 | 1,606 | SH | Call | DFND | 1 | 0 | 160,600 | 0 |
Cisco Systems Inc | Option | 17275R102 | 802,944 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,624,400 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 334,560 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,226,720 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,737,816 | 491 | SH | Call | DFND | 1 | 0 | 49,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,951,600 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,038,920 | 545 | SH | Call | DFND | 1 | 0 | 54,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,533,400 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,258,280 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,732,240 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 596,632 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,310,360 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 7,845,432 | 1,407 | SH | Put | DFND | 1 | 0 | 140,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 23,263,072 | 4,172 | SH | Put | DFND | 1 | 0 | 417,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,029,552 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,730,344 | 669 | SH | Put | DFND | 1 | 0 | 66,900 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,410,616 | 791 | SH | Put | DFND | 1 | 0 | 79,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,050,072 | 547 | SH | Put | DFND | 1 | 0 | 54,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,576,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,115,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,715,512 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,509,200 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Citi Trends Inc | Equity | 17306X102 | 701,343 | 22,901 | SH | | DFND | 1 | 0 | 22,901 | 0 |
Citigroup Inc | Equity | 172967424 | 125,819,478 | 2,356,170 | SH | | DFND | 1 | 0 | 2,356,170 | 0 |
Citigroup Inc | Option | 172967424 | 7,070,160 | 1,324 | SH | Call | DFND | 1 | 0 | 132,400 | 0 |
Citigroup Inc | Option | 172967424 | 838,380 | 157 | SH | Call | DFND | 1 | 0 | 15,700 | 0 |
Citigroup Inc | Option | 172967424 | 534,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 9,078,000 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,333,580 | 437 | SH | Call | DFND | 1 | 0 | 43,700 | 0 |
Citigroup Inc | Option | 172967424 | 534,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Citigroup Inc | Option | 172967424 | 293,700 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Citigroup Inc | Option | 172967424 | 902,460 | 169 | SH | Call | DFND | 1 | 0 | 16,900 | 0 |
Citigroup Inc | Option | 172967424 | 1,057,320 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
Citigroup Inc | Option | 172967424 | 272,340 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Citigroup Inc | Option | 172967424 | 566,040 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
Citigroup Inc | Option | 172967424 | 9,505,200 | 1,780 | SH | Call | DFND | 1 | 0 | 178,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,817,420 | 2,213 | SH | Call | DFND | 1 | 0 | 221,300 | 0 |
Citigroup Inc | Option | 172967424 | 6,424,020 | 1,203 | SH | Call | DFND | 1 | 0 | 120,300 | 0 |
Citigroup Inc | Option | 172967424 | 6,130,320 | 1,148 | SH | Call | DFND | 1 | 0 | 114,800 | 0 |
Citigroup Inc | Option | 172967424 | 2,403,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,335,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 331,080 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
Citigroup Inc | Option | 172967424 | 5,126,400 | 960 | SH | Call | DFND | 1 | 0 | 96,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,238,880 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
Citigroup Inc | Option | 172967424 | 1,335,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,762,200 | 330 | SH | Call | DFND | 1 | 0 | 33,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,136,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,360,280 | 442 | SH | Call | DFND | 1 | 0 | 44,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,386,980 | 447 | SH | Call | DFND | 1 | 0 | 44,700 | 0 |
Citigroup Inc | Option | 172967424 | 8,074,080 | 1,512 | SH | Call | DFND | 1 | 0 | 151,200 | 0 |
Citigroup Inc | Option | 172967424 | 7,791,060 | 1,459 | SH | Call | DFND | 1 | 0 | 145,900 | 0 |
Citigroup Inc | Option | 172967424 | 7,689,600 | 1,440 | SH | Call | DFND | 1 | 0 | 144,000 | 0 |
Citigroup Inc | Option | 172967424 | 801,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,148,100 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
Citigroup Inc | Option | 172967424 | 20,292,000 | 3,800 | SH | Call | DFND | 1 | 0 | 380,000 | 0 |
Citigroup Inc | Option | 172967424 | 4,816,680 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
Citigroup Inc | Option | 172967424 | 2,280,180 | 427 | SH | Put | DFND | 1 | 0 | 42,700 | 0 |
Citigroup Inc | Option | 172967424 | 3,043,800 | 570 | SH | Put | DFND | 1 | 0 | 57,000 | 0 |
Citigroup Inc | Option | 172967424 | 26,700 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Citigroup Inc | Option | 172967424 | 8,490,600 | 1,590 | SH | Put | DFND | 1 | 0 | 159,000 | 0 |
Citigroup Inc | Option | 172967424 | 28,035,000 | 5,250 | SH | Put | DFND | 1 | 0 | 525,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,874,000 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 53,400 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Citigroup Inc | Option | 172967424 | 36,846,000 | 6,900 | SH | Put | DFND | 1 | 0 | 690,000 | 0 |
Citigroup Inc | Option | 172967424 | 25,973,760 | 4,864 | SH | Put | DFND | 1 | 0 | 486,400 | 0 |
Citigroup Inc | Option | 172967424 | 10,680 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Citigroup Inc | Option | 172967424 | 32,819,640 | 6,146 | SH | Put | DFND | 1 | 0 | 614,600 | 0 |
Citigroup Inc | Option | 172967424 | 49,304,220 | 9,233 | SH | Put | DFND | 1 | 0 | 923,300 | 0 |
Citigroup Inc | Option | 172967424 | 105,198,000 | 19,700 | SH | Put | DFND | 1 | 0 | 1,970,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,808,160 | 2,024 | SH | Put | DFND | 1 | 0 | 202,400 | 0 |
Citigroup Inc | Option | 172967424 | 320,400 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 128,160 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Citigroup Inc | Option | 172967424 | 4,053,060 | 759 | SH | Put | DFND | 1 | 0 | 75,900 | 0 |
Citigroup Inc | Option | 172967424 | 886,440 | 166 | SH | Put | DFND | 1 | 0 | 16,600 | 0 |
Citigroup Inc | Option | 172967424 | 1,559,280 | 292 | SH | Put | DFND | 1 | 0 | 29,200 | 0 |
Citigroup Inc | Option | 172967424 | 5,137,080 | 962 | SH | Put | DFND | 1 | 0 | 96,200 | 0 |
Citigroup Inc | Option | 172967424 | 13,494,180 | 2,527 | SH | Put | DFND | 1 | 0 | 252,700 | 0 |
Citigroup Inc | Option | 172967424 | 3,951,600 | 740 | SH | Put | DFND | 1 | 0 | 74,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,919,560 | 734 | SH | Put | DFND | 1 | 0 | 73,400 | 0 |
Citigroup Inc | Option | 172967424 | 6,568,200 | 1,230 | SH | Put | DFND | 1 | 0 | 123,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,010,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,010,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Citigroup Inc | Option | 172967424 | 9,505,200 | 1,780 | SH | Put | DFND | 1 | 0 | 178,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,869,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Citigroup Inc | Option | 172967424 | 678,180 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Citigroup Inc | Option | 172967424 | 1,201,500 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Citigroup Inc | Option | 172967424 | 20,292,000 | 3,800 | SH | Put | DFND | 1 | 0 | 380,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 24,804 | 13,857 | SH | | DFND | 1 | 0 | 13,857 | 0 |
Citizens Northern Corp | Equity | 172922106 | 63,290 | 2,596 | SH | | DFND | 1 | 0 | 2,596 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 17,778,245 | 392,196 | SH | | DFND | 1 | 0 | 392,196 | 0 |
Citizens Holding Co | Equity | 174715102 | 19 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Citizens Inc TX | Equity | 174740100 | 34,895 | 8,230 | SH | | DFND | 1 | 0 | 8,230 | 0 |
Citrix Systems Inc | Equity | 177376100 | 14,086,044 | 139,604 | SH | | DFND | 1 | 0 | 139,604 | 0 |
City Holding Co | Equity | 177835105 | 612,286 | 7,780 | SH | | DFND | 1 | 0 | 7,780 | 0 |
City Office REIT Inc | Equity | 178587101 | 144,547 | 8,185 | SH | | DFND | 1 | 0 | 8,185 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 82,398 | 3,419 | SH | | DFND | 1 | 0 | 3,419 | 0 |
Clarivate PLC | Equity | G21810109 | 1,763,152 | 105,200 | SH | | DFND | 1 | 0 | 105,200 | 0 |
Clarus Corp | Equity | 18270P109 | 68,477 | 3,006 | SH | | DFND | 1 | 0 | 3,006 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 260,638 | 32,826 | SH | | DFND | 1 | 0 | 32,826 | 0 |
Clean Harbors Inc | Equity | 184496107 | 2,018,005 | 18,076 | SH | | DFND | 1 | 0 | 18,076 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 2,474,488 | 715,170 | SH | | DFND | 1 | 0 | 715,170 | 0 |
Clearfield Inc | Equity | 18482P103 | 377,363 | 5,786 | SH | | DFND | 1 | 0 | 5,786 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 33,487 | 14,623 | SH | | DFND | 1 | 0 | 14,623 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 198,985 | 7,099 | SH | | DFND | 1 | 0 | 7,099 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 1,735,439 | 52,084 | SH | | DFND | 1 | 0 | 52,084 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 764,300 | 20,934 | SH | | DFND | 1 | 0 | 20,934 | 0 |
Cleveland Cliffs Inc | Equity | 185899101 | 15,188,046 | 471,532 | SH | | DFND | 1 | 0 | 471,532 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 45,205 | 4,984 | SH | | DFND | 1 | 0 | 4,984 | 0 |
Clorox Co The | Equity | 189054109 | 25,840,950 | 185,866 | SH | | DFND | 1 | 0 | 185,866 | 0 |
Clorox Co The | Option | 189054109 | 1,779,584 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
Clorox Co The | Option | 189054109 | 889,792 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
Cloudflare Inc | Bond | 18915MAB3 | 189,156 | 58,000 | PRN | | DFND | 1 | 0 | 1,550 | 0 |
Clovis Oncology Inc | Equity | 189464100 | 16,124 | 7,982 | SH | | DFND | 1 | 0 | 7,982 | 0 |
CME Group Inc | Equity | 12572Q105 | 43,389,470 | 182,416 | SH | | DFND | 1 | 0 | 182,416 | 0 |
CME Group Inc | Option | 12572Q105 | 975,226 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
CME Group Inc | Option | 12572Q105 | 2,616,460 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,189,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,947,488 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
CME Group Inc | Option | 12572Q105 | 1,950,452 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
CME Group Inc | Option | 12572Q105 | 1,046,584 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
CMS Energy Corp | Equity | 125896100 | 17,988,148 | 257,194 | SH | | DFND | 1 | 0 | 257,194 | 0 |
CNA Financial Corp | Equity | 126117100 | 338,881 | 6,970 | SH | | DFND | 1 | 0 | 6,970 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 95,594 | 3,632 | SH | | DFND | 1 | 0 | 3,632 | 0 |
CNH Industrial NV | Equity | N20944109 | 1,469,175 | 92,634 | SH | | DFND | 1 | 0 | 92,634 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 1,724,084 | 68,716 | SH | | DFND | 1 | 0 | 68,716 | 0 |
CNX Resources Corp | Equity | 12653C108 | 633,576 | 30,578 | SH | | DFND | 1 | 0 | 30,578 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 269,330 | 5,887 | SH | | DFND | 1 | 0 | 5,887 | 0 |
Coca Cola Co The | Equity | 191216100 | 120,303,436 | 1,940,378 | SH | | DFND | 1 | 0 | 1,940,378 | 0 |
Coca Cola Co The | Option | 191216100 | 8,357,600 | 1,348 | SH | Call | DFND | 1 | 0 | 134,800 | 0 |
Coca Cola Co The | Option | 191216100 | 2,839,600 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
Coca Cola Co The | Option | 191216100 | 4,712,000 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
Coca Cola Co The | Option | 191216100 | 372,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,190,400 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
Coca Cola Co The | Option | 191216100 | 644,800 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
Coca Cola Co The | Option | 191216100 | 1,240,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Coca Cola Co The | Option | 191216100 | 6,200 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Coca Cola Co The | Option | 191216100 | 1,860,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,624,400 | 262 | SH | Call | DFND | 1 | 0 | 26,200 | 0 |
Coca Cola Co The | Option | 191216100 | 892,800 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
Coca Cola Co The | Option | 191216100 | 570,400 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
Coca Cola Co The | Option | 191216100 | 8,593,200 | 1,386 | SH | Call | DFND | 1 | 0 | 138,600 | 0 |
Coca Cola Co The | Option | 191216100 | 1,419,800 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
Coca Cola Co The | Option | 191216100 | 2,114,200 | 341 | SH | Call | DFND | 1 | 0 | 34,100 | 0 |
Coca Cola Co The | Option | 191216100 | 1,240,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,636,800 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
Coca Cola Co The | Option | 191216100 | 1,165,600 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
Coca Cola Co The | Option | 191216100 | 3,478,200 | 561 | SH | Put | DFND | 1 | 0 | 56,100 | 0 |
Coca Cola Co The | Option | 191216100 | 6,516,200 | 1,051 | SH | Put | DFND | 1 | 0 | 105,100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,616,400 | 422 | SH | Put | DFND | 1 | 0 | 42,200 | 0 |
Coca Cola Co The | Option | 191216100 | 13,466,400 | 2,172 | SH | Put | DFND | 1 | 0 | 217,200 | 0 |
Coca Cola Co The | Option | 191216100 | 6,200 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,418,000 | 390 | SH | Put | DFND | 1 | 0 | 39,000 | 0 |
Coca Cola Co The | Option | 191216100 | 2,480,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,345,400 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
Coca Cola Co The | Option | 191216100 | 1,289,600 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
Coca Cola Co The | Option | 191216100 | 2,114,200 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,207,200 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
Coca Cola Co The | Option | 191216100 | 5,201,800 | 839 | SH | Put | DFND | 1 | 0 | 83,900 | 0 |
Coca Cola Co The | Option | 191216100 | 1,860,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Coca Cola Consolidated Inc | Equity | 191098102 | 743,288 | 1,496 | SH | | DFND | 1 | 0 | 1,496 | 0 |
Coca Cola Europacific Partners PLC | Equity | G25839104 | 3,622,223 | 74,516 | SH | | DFND | 1 | 0 | 74,516 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,367 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 2,270,448 | 110,109 | SH | | DFND | 1 | 0 | 110,109 | 0 |
Co Diagnostics Inc | Equity | 189763105 | 371 | 60 | SH | | DFND | 1 | 0 | 60 | 0 |
Coeur Mining Inc | Equity | 192108504 | 1,449,743 | 325,785 | SH | | DFND | 1 | 0 | 325,785 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 1,747,858 | 26,343 | SH | | DFND | 1 | 0 | 26,343 | 0 |
Cognex Corp | Equity | 192422103 | 7,108,524 | 92,139 | SH | | DFND | 1 | 0 | 92,139 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 25,972,108 | 289,641 | SH | | DFND | 1 | 0 | 289,641 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,667,862 | 186 | SH | Call | DFND | 1 | 0 | 18,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 753,228 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 44,835 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,663,199 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,345,050 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 62,769 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,614,060 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 313,845 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,569,225 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 681,492 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,972,740 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,506,456 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,474,892 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 977,403 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 466,284 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,613,701 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,793,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 286,944 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,268,651 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,784,433 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,201,578 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 708,393 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,345,050 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 179,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 896,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Cohbar Inc | Equity | 19249J109 | 806 | 2,565 | SH | | DFND | 1 | 0 | 2,565 | 0 |
Cohen Steers Inc | Equity | 19247A100 | 995,293 | 11,588 | SH | | DFND | 1 | 0 | 11,588 | 0 |
Coherent Inc | Equity | 192479103 | 4,748,537 | 17,371 | SH | | DFND | 1 | 0 | 17,371 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 204,404 | 15,833 | SH | | DFND | 1 | 0 | 15,833 | 0 |
Cohu Inc | Equity | 192576106 | 518,207 | 17,507 | SH | | DFND | 1 | 0 | 17,507 | 0 |
Colfax Corp | Equity | 194014106 | 1,461,924 | 36,741 | SH | | DFND | 1 | 0 | 36,741 | 0 |
Colgate Palmolive Co | Equity | 194162103 | 45,099,892 | 594,750 | SH | | DFND | 1 | 0 | 594,750 | 0 |
Colgate Palmolive Co | Option | 194162103 | 485,312 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 45,498 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Colgate Palmolive Co | Option | 194162103 | 37,915 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 568,725 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 257,822 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,684,382 | 354 | SH | Call | DFND | 1 | 0 | 35,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 341,235 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 212,324 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Colgate Palmolive Co | Option | 194162103 | 45,498 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Colgate Palmolive Co | Option | 194162103 | 37,915 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 303,320 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 985,790 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 515,644 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
Colgate Palmolive Co | Option | 194162103 | 3,260,690 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,213,280 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,236,985 | 295 | SH | Put | DFND | 1 | 0 | 29,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 682,470 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,039,827 | 269 | SH | Put | DFND | 1 | 0 | 26,900 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 248,372 | 12,199 | SH | | DFND | 1 | 0 | 12,199 | 0 |
Colliers International Group Inc | Equity | 194693107 | 3,810,549 | 29,222 | SH | | DFND | 1 | 0 | 29,222 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,677,782 | 51,992 | SH | | DFND | 1 | 0 | 51,992 | 0 |
Columbia Diversified Fixed Income Allocation ETF | Fund | 19761L508 | 1,949 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
Columbia Financial Inc | Equity | 197641103 | 422,091 | 19,623 | SH | | DFND | 1 | 0 | 19,623 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 3,251,928 | 35,921 | SH | | DFND | 1 | 0 | 35,921 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 235,278 | 5,549 | SH | | DFND | 1 | 0 | 5,549 | 0 |
Comcast Corp | Equity | 20030N101 | 136,783,506 | 2,921,476 | SH | | DFND | 1 | 0 | 2,921,476 | 0 |
Comcast Corp | Option | 20030N101 | 9,172,038 | 1,959 | SH | Call | DFND | 1 | 0 | 195,900 | 0 |
Comcast Corp | Option | 20030N101 | 1,872,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,682 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 725,710 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
Comcast Corp | Option | 20030N101 | 1,451,420 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
Comcast Corp | Option | 20030N101 | 4,682 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 234,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Comerica Inc | Equity | 200340107 | 16,894,946 | 186,829 | SH | | DFND | 1 | 0 | 186,829 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 904,698 | 10,164 | SH | | DFND | 1 | 0 | 10,164 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 2,905,265 | 40,582 | SH | | DFND | 1 | 0 | 40,582 | 0 |
Commercial Metals Co | Equity | 201723103 | 1,271,533 | 30,551 | SH | | DFND | 1 | 0 | 30,551 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 63,814 | 7,552 | SH | | DFND | 1 | 0 | 7,552 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 3,976,634 | 504,649 | SH | | DFND | 1 | 0 | 504,649 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 11,135,895 | 161,906 | SH | | DFND | 1 | 0 | 161,906 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,496,931 | 21,339 | SH | | DFND | 1 | 0 | 21,339 | 0 |
Community Financial Corp The | Equity | 20368X101 | 2,224 | 55 | SH | | DFND | 1 | 0 | 55 | 0 |
Community Health Systems Inc | Equity | 203668108 | 1,101,156 | 92,768 | SH | | DFND | 1 | 0 | 92,768 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 265,543 | 6,291 | SH | | DFND | 1 | 0 | 6,291 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 190,632 | 4,627 | SH | | DFND | 1 | 0 | 4,627 | 0 |
CommVault Systems Inc | Equity | 204166102 | 2,275,871 | 34,301 | SH | | DFND | 1 | 0 | 34,301 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 483,696 | 20,349 | SH | | DFND | 1 | 0 | 20,349 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 632,986 | 10,081 | SH | | DFND | 1 | 0 | 10,081 | 0 |
Compugen Ltd | Equity | M25722105 | 1,362,376 | 423,098 | SH | | DFND | 1 | 0 | 423,098 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 461,561 | 13,398 | SH | | DFND | 1 | 0 | 13,398 | 0 |
CompX International Inc | Equity | 20563P101 | 6,703 | 285 | SH | | DFND | 1 | 0 | 285 | 0 |
comScore Inc | Equity | 20564W105 | 34,099 | 11,718 | SH | | DFND | 1 | 0 | 11,718 | 0 |
Comstock Resources Inc | Equity | 205768302 | 4,280,674 | 328,021 | SH | | DFND | 1 | 0 | 328,021 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 147,659 | 9,411 | SH | | DFND | 1 | 0 | 9,411 | 0 |
Conagra Brands Inc | Equity | 205887102 | 13,082,699 | 389,714 | SH | | DFND | 1 | 0 | 389,714 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 364 | 108 | SH | | DFND | 1 | 0 | 108 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 28,415 | 4,241 | SH | | DFND | 1 | 0 | 4,241 | 0 |
Conduent Inc | Equity | 206787103 | 2,564,293 | 496,956 | SH | | DFND | 1 | 0 | 496,956 | 0 |
Conformis Inc | Equity | 20717E101 | 460 | 737 | SH | | DFND | 1 | 0 | 737 | 0 |
CONMED Corp | Equity | 207410101 | 1,799,535 | 12,114 | SH | | DFND | 1 | 0 | 12,114 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 283,256 | 8,849 | SH | | DFND | 1 | 0 | 8,849 | 0 |
Conn's Inc | Equity | 208242107 | 128,674 | 8,350 | SH | | DFND | 1 | 0 | 8,350 | 0 |
ConocoPhillips | Equity | 20825C104 | 58,155,800 | 581,558 | SH | | DFND | 1 | 0 | 581,558 | 0 |
ConocoPhillips | Option | 20825C104 | 6,250,000 | 625 | SH | Call | DFND | 1 | 0 | 62,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,450,000 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
ConocoPhillips | Option | 20825C104 | 600,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,000,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,750,000 | 875 | SH | Call | DFND | 1 | 0 | 87,500 | 0 |
ConocoPhillips | Option | 20825C104 | 9,440,000 | 944 | SH | Call | DFND | 1 | 0 | 94,400 | 0 |
ConocoPhillips | Option | 20825C104 | 3,000,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
ConocoPhillips | Option | 20825C104 | 1,000,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 12,700,000 | 1,270 | SH | Put | DFND | 1 | 0 | 127,000 | 0 |
ConocoPhillips | Option | 20825C104 | 9,490,000 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
ConocoPhillips | Option | 20825C104 | 1,350,000 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
ConocoPhillips | Option | 20825C104 | 360,000 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 675,346 | 17,947 | SH | | DFND | 1 | 0 | 17,947 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 282,262 | 47,841 | SH | | DFND | 1 | 0 | 47,841 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 55,079,333 | 581,742 | SH | | DFND | 1 | 0 | 581,742 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 675 | 61 | SH | | DFND | 1 | 0 | 61 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 34,027,707 | 147,741 | SH | | DFND | 1 | 0 | 147,741 | 0 |
Constellation Brands Inc | Option | 21036P108 | 3,454,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,427,984 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Construction Partners Inc | Equity | 21044C107 | 108,883 | 4,159 | SH | | DFND | 1 | 0 | 4,159 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 201,368,615 | 1,088,479 | SH | | DFND | 1 | 0 | 1,088,479 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 30,321,500 | 1,639 | SH | Call | DFND | 1 | 0 | 163,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,961,000 | 106 | SH | Call | DFND | 1 | 0 | 10,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,516,000 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,368,000 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,184,000 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 18,500 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,110,000 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 721,500 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 980,500 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,219,000 | 174 | SH | Call | DFND | 1 | 0 | 17,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 3,644,500 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 148,000 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 314,500 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 32,319 | 3,181 | SH | | DFND | 1 | 0 | 3,181 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 24,130,895 | 317,972 | SH | | DFND | 1 | 0 | 317,972 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,519,548 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,587,849 | 341 | SH | Put | DFND | 1 | 0 | 34,100 | 0 |
Container Store Group Inc The | Equity | 210751103 | 87,378 | 10,695 | SH | | DFND | 1 | 0 | 10,695 | 0 |
Continental Resources Inc OK | Equity | 212015101 | 1,194,340 | 19,474 | SH | | DFND | 1 | 0 | 19,474 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 2,592,257 | 142,510 | SH | | DFND | 1 | 0 | 142,510 | 0 |
Cooper Cos Inc The | Equity | 216648402 | 8,354,306 | 20,006 | SH | | DFND | 1 | 0 | 20,006 | 0 |
Cooper Standard Holdings Inc | Equity | 21676P103 | 404,683 | 46,144 | SH | | DFND | 1 | 0 | 46,144 | 0 |
Copa Holdings SA | Equity | P31076105 | 214,035 | 2,559 | SH | | DFND | 1 | 0 | 2,559 | 0 |
Copart Inc | Equity | 217204106 | 12,540,350 | 99,947 | SH | | DFND | 1 | 0 | 99,947 | 0 |
Corbus Pharmaceuticals Holdings Inc | Equity | 21833P103 | 53 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 785,227 | 34,868 | SH | | DFND | 1 | 0 | 34,868 | 0 |
Core Laboratories NV | Equity | N22717107 | 297,385 | 9,402 | SH | | DFND | 1 | 0 | 9,402 | 0 |
CoreCard Corp | Equity | 45816D100 | 17,180 | 627 | SH | | DFND | 1 | 0 | 627 | 0 |
CoreCivic Inc | Equity | 21871N101 | 1,403,254 | 125,627 | SH | | DFND | 1 | 0 | 125,627 | 0 |
CorEnergy Infrastructure Trust Inc | Equity | 21870U502 | 875 | 285 | SH | | DFND | 1 | 0 | 285 | 0 |
CorMedix Inc | Equity | 21900C308 | 34,436 | 6,284 | SH | | DFND | 1 | 0 | 6,284 | 0 |
Cornerstone Building Brands Inc | Equity | 21925D109 | 177,390 | 7,294 | SH | | DFND | 1 | 0 | 7,294 | 0 |
Corning Inc | Equity | 219350105 | 13,692,946 | 370,982 | SH | | DFND | 1 | 0 | 370,982 | 0 |
Corning Inc | Option | 219350105 | 553,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 538,886 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
Corning Inc | Option | 219350105 | 258,370 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Corning Inc | Option | 219350105 | 922,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Corning Inc | Option | 219350105 | 553,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 538,886 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
Corning Inc | Option | 219350105 | 538,886 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
Corning Inc | Option | 219350105 | 922,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Corporate Office Properties Trust | Equity | 22002T108 | 652,738 | 22,871 | SH | | DFND | 1 | 0 | 22,871 | 0 |
Corteva Inc | Equity | 22052L104 | 15,428,954 | 268,423 | SH | | DFND | 1 | 0 | 268,423 | 0 |
Cortexyme Inc | Equity | 22053A107 | 2,035,495 | 328,836 | SH | | DFND | 1 | 0 | 328,836 | 0 |
CorVel Corp | Equity | 221006109 | 474,159 | 2,815 | SH | | DFND | 1 | 0 | 2,815 | 0 |
Costamare Inc | Equity | Y1771G102 | 470,597 | 27,601 | SH | | DFND | 1 | 0 | 27,601 | 0 |
CoStar Group Inc | Equity | 22160N109 | 8,238,391 | 123,681 | SH | | DFND | 1 | 0 | 123,681 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 75,835,990 | 131,694 | SH | | DFND | 1 | 0 | 131,694 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 575,850 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 5,758,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,727,550 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,439,625 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 748,605 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 575,850 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,727,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 11,574,585 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,455,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,727,550 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Coterra Energy Inc | Equity | 127097103 | 17,112,141 | 634,488 | SH | | DFND | 1 | 0 | 634,488 | 0 |
Coty Inc | Equity | 222070203 | 536,937 | 59,726 | SH | | DFND | 1 | 0 | 59,726 | 0 |
Coupa Software Inc | Equity | 22266L106 | 10,486,793 | 103,186 | SH | | DFND | 1 | 0 | 103,186 | 0 |
Coupa Software Inc | Option | 22266L106 | 1,016,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Coupa Software Inc | Bond | 22266LAC0 | 12,615,987 | 12,916,000 | PRN | | DFND | 1 | 0 | 80,929 | 0 |
Coupa Software Inc | Bond | 22266LAF3 | 45,204,448 | 53,789,000 | PRN | | DFND | 1 | 0 | 181,441 | 0 |
Cousins Properties Inc | Equity | 222795502 | 1,138,595 | 28,260 | SH | | DFND | 1 | 0 | 28,260 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 159,645 | 7,415 | SH | | DFND | 1 | 0 | 7,415 | 0 |
Covetrus Inc | Equity | 22304C100 | 1,856,722 | 110,585 | SH | | DFND | 1 | 0 | 110,585 | 0 |
Cowen Inc | Equity | 223622606 | 505,307 | 18,646 | SH | | DFND | 1 | 0 | 18,646 | 0 |
CPS Technologies Corp | Equity | 12619F104 | 14,140 | 2,714 | SH | | DFND | 1 | 0 | 2,714 | 0 |
CRA International Inc | Equity | 12618T105 | 450,285 | 5,344 | SH | | DFND | 1 | 0 | 5,344 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 872,666 | 7,350 | SH | | DFND | 1 | 0 | 7,350 | 0 |
Crane Co | Equity | 224399105 | 1,600,270 | 14,779 | SH | | DFND | 1 | 0 | 14,779 | 0 |
Crawford Co | Equity | 224633107 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Crawford Co | Equity | 224633206 | 66,664 | 8,818 | SH | | DFND | 1 | 0 | 8,818 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 12,703,427 | 73,913 | SH | | DFND | 1 | 0 | 73,913 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 4,926,912 | 8,952 | SH | | DFND | 1 | 0 | 8,952 | 0 |
Credit Suisse Group AG | Equity | 225401108 | 351,672 | 44,799 | SH | | DFND | 1 | 0 | 44,799 | 0 |
Crescent Point Energy Corp | Equity | 22576C101 | 1,604,925 | 221,369 | SH | | DFND | 1 | 0 | 221,369 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 6,321,228 | 211,271 | SH | | DFND | 1 | 0 | 211,271 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 86,110 | 3,923 | SH | | DFND | 1 | 0 | 3,923 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 1,374,224 | 21,893 | SH | | DFND | 1 | 0 | 21,893 | 0 |
Criteo SA | Equity | 226718104 | 2,815,908 | 103,374 | SH | | DFND | 1 | 0 | 103,374 | 0 |
Crocs Inc | Equity | 227046109 | 3,097,103 | 40,538 | SH | | DFND | 1 | 0 | 40,538 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 301,343 | 13,906 | SH | | DFND | 1 | 0 | 13,906 | 0 |
Cross Timbers Royalty Trust | Equity | 22757R109 | 17,043 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 459,035 | 21,047 | SH | | DFND | 1 | 0 | 21,047 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 31,610,671 | 139,205 | SH | | DFND | 1 | 0 | 139,205 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 22,708 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,949,496 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 613,116 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,995,760 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 11,354,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Crown Castle International Corp | Equity | 22822V101 | 53,956,180 | 292,287 | SH | | DFND | 1 | 0 | 292,287 | 0 |
Crown Holdings Inc | Equity | 228368106 | 5,520,222 | 44,130 | SH | | DFND | 1 | 0 | 44,130 | 0 |
CryoPort Inc | Equity | 229050307 | 160,481 | 4,597 | SH | | DFND | 1 | 0 | 4,597 | 0 |
CSG Systems International Inc | Equity | 126349109 | 3,633,979 | 57,165 | SH | | DFND | 1 | 0 | 57,165 | 0 |
CSI Compressco LP | Equity | 12637A103 | 131,583 | 93,988 | SH | | DFND | 1 | 0 | 93,988 | 0 |
CSW Industrials Inc | Equity | 126402106 | 780,798 | 6,640 | SH | | DFND | 1 | 0 | 6,640 | 0 |
CSX Corp | Equity | 126408103 | 49,332,997 | 1,317,303 | SH | | DFND | 1 | 0 | 1,317,303 | 0 |
CSX Corp | Option | 126408103 | 370,755 | 99 | SH | Call | DFND | 1 | 0 | 9,900 | 0 |
CSX Corp | Option | 126408103 | 1,123,500 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
CSX Corp | Option | 126408103 | 11,235 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
CSX Corp | Option | 126408103 | 554,260 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 26,215 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
CSX Corp | Option | 126408103 | 3,745 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
CSX Corp | Option | 126408103 | 1,303,260 | 348 | SH | Put | DFND | 1 | 0 | 34,800 | 0 |
CSX Corp | Option | 126408103 | 269,640 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
CSX Corp | Option | 126408103 | 1,685,250 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
CSX Corp | Option | 126408103 | 11,235 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
CSX Corp | Option | 126408103 | 4,692,485 | 1,253 | SH | Put | DFND | 1 | 0 | 125,300 | 0 |
CSX Corp | Option | 126408103 | 1,554,175 | 415 | SH | Put | DFND | 1 | 0 | 41,500 | 0 |
CSX Corp | Option | 126408103 | 4,119,500 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
CSX Corp | Option | 126408103 | 936,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CSX Corp | Option | 126408103 | 3,745 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CSX Corp | Option | 126408103 | 936,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
CTS Corp | Equity | 126501105 | 441,149 | 12,483 | SH | | DFND | 1 | 0 | 12,483 | 0 |
CubeSmart | Equity | 229663109 | 3,334,186 | 64,082 | SH | | DFND | 1 | 0 | 64,082 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 36,117 | 7,401 | SH | | DFND | 1 | 0 | 7,401 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 3,459,558 | 24,995 | SH | | DFND | 1 | 0 | 24,995 | 0 |
Culp Inc | Equity | 230215105 | 421 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
Cummins Inc | Equity | 231021106 | 33,020,659 | 160,990 | SH | | DFND | 1 | 0 | 160,990 | 0 |
Cummins Inc | Option | 231021106 | 20,511 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 512,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 656,352 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Cummins Inc | Option | 231021106 | 2,543,364 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 82,044 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 389,709 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Cummins Inc | Option | 231021106 | 1,025,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 3,035,628 | 148 | SH | Call | DFND | 1 | 0 | 14,800 | 0 |
Cummins Inc | Option | 231021106 | 1,025,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 861,462 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 430,731 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Cummins Inc | Option | 231021106 | 471,753 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Cummins Inc | Option | 231021106 | 123,066 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 1,005,039 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
Cummins Inc | Option | 231021106 | 451,242 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Cummins Inc | Option | 231021106 | 12,347,622 | 602 | SH | Put | DFND | 1 | 0 | 60,200 | 0 |
Cummins Inc | Option | 231021106 | 779,418 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
Cummins Inc | Option | 231021106 | 2,666,430 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Cummins Inc | Option | 231021106 | 1,128,105 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Cummins Inc | Option | 231021106 | 4,717,530 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
Cummins Inc | Option | 231021106 | 6,153,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 2,543,364 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 6,153,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 4,061,178 | 198 | SH | Put | DFND | 1 | 0 | 19,800 | 0 |
Cumulus Media Inc | Equity | 231082801 | 35,362 | 3,554 | SH | | DFND | 1 | 0 | 3,554 | 0 |
Curis Inc | Equity | 231269200 | 1,062,596 | 446,469 | SH | | DFND | 1 | 0 | 446,469 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 24,390 | 1,869 | SH | | DFND | 1 | 0 | 1,869 | 0 |
Curtiss Wright Corp | Equity | 231561101 | 6,045,442 | 40,260 | SH | | DFND | 1 | 0 | 40,260 | 0 |
Cushman Wakefield PLC | Equity | G2717B108 | 1,995,295 | 97,284 | SH | | DFND | 1 | 0 | 97,284 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 1,475,875 | 28,306 | SH | | DFND | 1 | 0 | 28,306 | 0 |
Cutera Inc | Equity | 232109108 | 288,765 | 4,185 | SH | | DFND | 1 | 0 | 4,185 | 0 |
CVB Financial Corp | Equity | 126600105 | 1,302,731 | 56,128 | SH | | DFND | 1 | 0 | 56,128 | 0 |
CVR Energy Inc | Equity | 12662P108 | 2,660,144 | 104,156 | SH | | DFND | 1 | 0 | 104,156 | 0 |
CVS Health Corp | Equity | 126650100 | 49,239,677 | 486,510 | SH | | DFND | 1 | 0 | 486,510 | 0 |
CVS Health Corp | Option | 126650100 | 495,929 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
CVS Health Corp | Option | 126650100 | 1,457,424 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
CVS Health Corp | Option | 126650100 | 455,445 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
CVS Health Corp | Option | 126650100 | 91,089 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
CVS Health Corp | Option | 126650100 | 313,751 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
CVS Health Corp | Option | 126650100 | 1,477,666 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
CVS Health Corp | Option | 126650100 | 253,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
CVS Health Corp | Option | 126650100 | 101,210 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,358,193 | 233 | SH | Call | DFND | 1 | 0 | 23,300 | 0 |
CVS Health Corp | Option | 126650100 | 2,631,460 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
CVS Health Corp | Option | 126650100 | 40,484 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
CVS Health Corp | Option | 126650100 | 1,265,125 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,783,275 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,530,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
CVS Health Corp | Option | 126650100 | 182,178 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
CVS Health Corp | Option | 126650100 | 80,968 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
CVS Health Corp | Option | 126650100 | 91,089 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
CVS Health Corp | Option | 126650100 | 941,253 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
CVS Health Corp | Option | 126650100 | 1,315,730 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,641,581 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
CVS Health Corp | Option | 126650100 | 759,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
CVS Health Corp | Option | 126650100 | 10,121 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
CVS Health Corp | Option | 126650100 | 1,093,068 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
CVS Health Corp | Option | 126650100 | 1,153,794 | 114 | SH | Put | DFND | 1 | 0 | 11,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,580,855 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,825,738 | 378 | SH | Put | DFND | 1 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,916,827 | 387 | SH | Put | DFND | 1 | 0 | 38,700 | 0 |
CVS Health Corp | Option | 126650100 | 7,590,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
CVS Health Corp | Option | 126650100 | 5,566,550 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,036,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
CVS Health Corp | Option | 126650100 | 364,356 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 4,980,285 | 4,000,000 | PRN | | DFND | 1 | 0 | 25,391 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 9,310,781 | 55,175 | SH | | DFND | 1 | 0 | 55,175 | 0 |
CyberOptics Corp | Equity | 232517102 | 852 | 21 | SH | | DFND | 1 | 0 | 21 | 0 |
Cyclerion Therapeutics Inc | Equity | 23255M105 | 319 | 287 | SH | | DFND | 1 | 0 | 287 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 31,088 | 9,996 | SH | | DFND | 1 | 0 | 9,996 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 2,616,639 | 71,085 | SH | | DFND | 1 | 0 | 71,085 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 14,562 | 5,454 | SH | | DFND | 1 | 0 | 5,454 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 11,966 | 3,751 | SH | | DFND | 1 | 0 | 3,751 | 0 |
Daily Journal Corp | Equity | 233912104 | 63,958 | 205 | SH | | DFND | 1 | 0 | 205 | 0 |
Daktronics Inc | Equity | 234264109 | 205,728 | 53,575 | SH | | DFND | 1 | 0 | 53,575 | 0 |
Dana Inc | Equity | 235825205 | 1,189,735 | 67,714 | SH | | DFND | 1 | 0 | 67,714 | 0 |
Danaher Corp | Equity | 235851102 | 99,279,005 | 338,455 | SH | | DFND | 1 | 0 | 338,455 | 0 |
Danaher Corp | Option | 235851102 | 4,399,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Danaher Corp | Option | 235851102 | 1,847,979 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
Danaher Corp | Option | 235851102 | 557,327 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 410,662 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 5,399,574 | 130,677 | SH | | DFND | 1 | 0 | 130,677 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 5,597,993 | 42,106 | SH | | DFND | 1 | 0 | 42,106 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,233,560 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 4,265,606 | 53,068 | SH | | DFND | 1 | 0 | 53,068 | 0 |
DASEKE INC | Equity | 23753F107 | 1,514,488 | 150,396 | SH | | DFND | 1 | 0 | 150,396 | 0 |
Datadog Inc | Bond | 23804LAB9 | 4,308,180 | 2,434,000 | PRN | | DFND | 1 | 0 | 26,369 | 0 |
Dave Buster's Entertainment Inc | Equity | 238337109 | 1,571,740 | 32,011 | SH | | DFND | 1 | 0 | 32,011 | 0 |
DaVita Inc | Equity | 23918K108 | 4,802,651 | 42,460 | SH | | DFND | 1 | 0 | 42,460 | 0 |
DaVita Inc | Option | 23918K108 | 3,393,300 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
DCP Midstream LP | Equity | 23311P100 | 118,870 | 3,542 | SH | | DFND | 1 | 0 | 3,542 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 218,373 | 23,557 | SH | | DFND | 1 | 0 | 23,557 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 3,994,578 | 14,591 | SH | | DFND | 1 | 0 | 14,591 | 0 |
Deere Co | Equity | 244199105 | 101,828,000 | 245,097 | SH | | DFND | 1 | 0 | 245,097 | 0 |
Deere Co | Option | 244199105 | 2,575,852 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
Deere Co | Option | 244199105 | 1,121,742 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Deere Co | Option | 244199105 | 1,454,110 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Deere Co | Option | 244199105 | 415,460 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Deere Co | Option | 244199105 | 457,006 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Defiance Next Gen Connectivity ETF | Fund | 26922A289 | 17,268 | 460 | SH | | DFND | 1 | 0 | 460 | 0 |
Delek Logistics Partners LP | Equity | 24664T103 | 208,513 | 4,740 | SH | | DFND | 1 | 0 | 4,740 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 1,944,219 | 91,622 | SH | | DFND | 1 | 0 | 91,622 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 9,867,203 | 196,597 | SH | | DFND | 1 | 0 | 196,597 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 80,657,549 | 2,038,351 | SH | | DFND | 1 | 0 | 2,038,351 | 0 |
Delta Air Lines Inc | Option | 247361702 | 5,888,016 | 1,488 | SH | Put | DFND | 1 | 0 | 148,800 | 0 |
Delta Air Lines Inc | Option | 247361702 | 2,572,050 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 1,162 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
Deluxe Corp | Equity | 248019101 | 679,584 | 22,473 | SH | | DFND | 1 | 0 | 22,473 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 265,177 | 8,243 | SH | | DFND | 1 | 0 | 8,243 | 0 |
Denny's Corp | Equity | 24869P104 | 2,920,127 | 204,062 | SH | | DFND | 1 | 0 | 204,062 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 3,706,709 | 75,309 | SH | | DFND | 1 | 0 | 75,309 | 0 |
Descartes Systems Group Inc The | Equity | 249906108 | 1,204,541 | 16,442 | SH | | DFND | 1 | 0 | 16,442 | 0 |
Designer Brands Inc | Equity | 250565108 | 1,634,615 | 120,993 | SH | | DFND | 1 | 0 | 120,993 | 0 |
Despegar com Corp | Equity | G27358103 | 38,259 | 3,136 | SH | | DFND | 1 | 0 | 3,136 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 1,049,342 | 215,029 | SH | | DFND | 1 | 0 | 215,029 | 0 |
Deutsche Bank AG | Equity | D18190898 | 188,536 | 14,904 | SH | | DFND | 1 | 0 | 14,904 | 0 |
Devon Energy Corp | Equity | 25179M103 | 26,834,495 | 453,822 | SH | | DFND | 1 | 0 | 453,822 | 0 |
Dexcom Inc | Equity | 252131107 | 18,033,900 | 35,250 | SH | | DFND | 1 | 0 | 35,250 | 0 |
Dexcom Inc | Option | 252131107 | 153,480 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Dexcom Inc | Option | 252131107 | 1,534,800 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Dexcom Inc | Option | 252131107 | 153,480 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Dexcom Inc | Option | 252131107 | 511,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Dexcom Inc | Option | 252131107 | 3,478,880 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
Dexcom Inc | Option | 252131107 | 1,023,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Dexcom Inc | Bond | 252131AH0 | 12,619,230 | 4,056,000 | PRN | | DFND | 1 | 0 | 24,688 | 0 |
Dexcom Inc | Bond | 252131AK3 | 3,425,640 | 3,000,000 | PRN | | DFND | 1 | 0 | 4,996 | 0 |
DHI Group Inc | Equity | 23331S100 | 45,077 | 7,576 | SH | | DFND | 1 | 0 | 7,576 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 136,283 | 23,497 | SH | | DFND | 1 | 0 | 23,497 | 0 |
Diageo PLC | Equity | 25243Q205 | 339,526,165 | 1,671,390 | SH | | DFND | 1 | 0 | 1,671,390 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 111,818 | 597 | SH | | DFND | 1 | 0 | 597 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 16,858,098 | 122,980 | SH | | DFND | 1 | 0 | 122,980 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 1,066,318 | 105,576 | SH | | DFND | 1 | 0 | 105,576 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 8,983,896 | 89,821 | SH | | DFND | 1 | 0 | 89,821 | 0 |
Dick's Sporting Goods Inc | Bond | 253393AD4 | 10,537,289 | 3,393,000 | PRN | | DFND | 1 | 0 | 103,966 | 0 |
Diebold Nixdorf Inc | Equity | 253651103 | 219,337 | 32,591 | SH | | DFND | 1 | 0 | 32,591 | 0 |
Digi International Inc | Equity | 253798102 | 342,728 | 15,926 | SH | | DFND | 1 | 0 | 15,926 | 0 |
Digimarc Corp | Equity | 25381B101 | 29,455 | 1,117 | SH | | DFND | 1 | 0 | 1,117 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 11,043,809 | 77,883 | SH | | DFND | 1 | 0 | 77,883 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,077,680 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 28,360 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 709,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 765,720 | 54 | SH | Call | DFND | 1 | 0 | 5,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 709,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 368,680 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,800,860 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 765,720 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,418,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,418,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 3,267,262 | 74,578 | SH | | DFND | 1 | 0 | 74,578 | 0 |
Dillard's Inc | Equity | 254067101 | 3,837,172 | 14,297 | SH | | DFND | 1 | 0 | 14,297 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 373,770 | 4,795 | SH | | DFND | 1 | 0 | 4,795 | 0 |
Diodes Inc | Equity | 254543101 | 1,612,360 | 18,535 | SH | | DFND | 1 | 0 | 18,535 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25459W540 | 1,957,000 | 100,000 | SH | | DFND | 1 | 0 | 100,000 | 0 |
Direxion Daily CSI China Internet Index Bull 2x Shares | Fund | 25460E505 | 619 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
Discover Financial Services | Equity | 254709108 | 13,870,717 | 125,880 | SH | | DFND | 1 | 0 | 125,880 | 0 |
DISH Network Corp | Equity | 25470M109 | 5,493,934 | 173,584 | SH | | DFND | 1 | 0 | 173,584 | 0 |
DISH Network Corp | Option | 25470M109 | 633,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 5,164,268 | 5,710,000 | PRN | | DFND | 1 | 0 | 87,608 | 0 |
DISH Network Corp | Bond | 25470MAD1 | 917,928 | 980,000 | PRN | | DFND | 1 | 0 | 11,920 | 0 |
DISH Network Corp | Bond | 25470MAF6 | 6,249,987 | 6,437,000 | PRN | | DFND | 1 | 0 | 157,142 | 0 |
DMC Global Inc | Equity | 23291C103 | 145,820 | 4,781 | SH | | DFND | 1 | 0 | 4,781 | 0 |
DocuSign Inc | Equity | 256163106 | 17,416,319 | 162,587 | SH | | DFND | 1 | 0 | 162,587 | 0 |
DocuSign Inc | Option | 256163106 | 1,606,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 4,284,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
DocuSign Inc | Option | 256163106 | 5,356,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 846,248 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
DocuSign Inc | Option | 256163106 | 1,392,560 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,606,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 3,235,024 | 302 | SH | Put | DFND | 1 | 0 | 30,200 | 0 |
DocuSign Inc | Option | 256163106 | 1,285,440 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,606,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,896,024 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
DocuSign Inc | Option | 256163106 | 1,949,584 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
DocuSign Inc | Option | 256163106 | 2,142,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 5,356,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 4,284,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
DocuSign Inc | Bond | 256163AD8 | 1,256,640 | 1,344,000 | PRN | | DFND | 1 | 0 | 3,198 | 0 |
Dogness International Corp | Equity | G2788T103 | 439 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 6,539,974 | 83,610 | SH | | DFND | 1 | 0 | 83,610 | 0 |
Dollar General Corp | Equity | 256677105 | 45,450,137 | 204,151 | SH | | DFND | 1 | 0 | 204,151 | 0 |
Dollar General Corp | Option | 256677105 | 378,471 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Dollar General Corp | Option | 256677105 | 356,208 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Dollar General Corp | Option | 256677105 | 2,782,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Dollar General Corp | Option | 256677105 | 3,985,077 | 179 | SH | Call | DFND | 1 | 0 | 17,900 | 0 |
Dollar General Corp | Option | 256677105 | 89,052 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 1,536,147 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
Dollar General Corp | Option | 256677105 | 1,113,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,894,190 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Dollar General Corp | Option | 256677105 | 2,025,933 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,493,456 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
Dollar General Corp | Option | 256677105 | 601,101 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Dollar General Corp | Option | 256677105 | 3,784,710 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,563,915 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
Dollar General Corp | Option | 256677105 | 5,677,065 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 1,669,725 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Dollar Tree Inc | Equity | 256746108 | 20,105,071 | 125,539 | SH | | DFND | 1 | 0 | 125,539 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 44,320,012 | 521,596 | SH | | DFND | 1 | 0 | 521,596 | 0 |
Dominion Energy Inc | Option | 25746U109 | 577,796 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,750,382 | 206 | SH | Call | DFND | 1 | 0 | 20,600 | 0 |
Dominion Energy Inc | Option | 25746U109 | 577,796 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,274,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 135,952 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Dominion Energy Inc | Option | 25746U109 | 424,850 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,206,574 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,274,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 849,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 4,290,985 | 505 | SH | Put | DFND | 1 | 0 | 50,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 10,238,885 | 1,205 | SH | Put | DFND | 1 | 0 | 120,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 5,387,098 | 634 | SH | Put | DFND | 1 | 0 | 63,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 2,888,980 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,724,891 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,690,903 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,138,598 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,597,436 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 5,981,888 | 704 | SH | Put | DFND | 1 | 0 | 70,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,087,616 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,486,975 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 7,080,346 | 17,396 | SH | | DFND | 1 | 0 | 17,396 | 0 |
Domo Inc | Equity | 257554105 | 235,353 | 4,654 | SH | | DFND | 1 | 0 | 4,654 | 0 |
Donaldson Co Inc | Equity | 257651109 | 2,718,120 | 52,342 | SH | | DFND | 1 | 0 | 52,342 | 0 |
Donegal Group Inc | Equity | 257701201 | 39,211 | 2,924 | SH | | DFND | 1 | 0 | 2,924 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 823,052 | 24,746 | SH | | DFND | 1 | 0 | 24,746 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 332,314 | 22,934 | SH | | DFND | 1 | 0 | 22,934 | 0 |
Dorman Products Inc | Equity | 258278100 | 1,106,244 | 11,641 | SH | | DFND | 1 | 0 | 11,641 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 413,178 | 11,945 | SH | | DFND | 1 | 0 | 11,945 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 884,794 | 26,475 | SH | | DFND | 1 | 0 | 26,475 | 0 |
Dover Corp | Equity | 260003108 | 9,249,883 | 58,954 | SH | | DFND | 1 | 0 | 58,954 | 0 |
Dow Inc | Equity | 260557103 | 24,598,851 | 386,046 | SH | | DFND | 1 | 0 | 386,046 | 0 |
Dow Inc | Option | 260557103 | 618,084 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
Dow Inc | Option | 260557103 | 12,744 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 6,372 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Dow Inc | Option | 260557103 | 2,236,572 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
Dow Inc | Option | 260557103 | 242,136 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
Dow Inc | Option | 260557103 | 2,160,108 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
Dow Inc | Option | 260557103 | 1,083,240 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
Dow Inc | Option | 260557103 | 350,460 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Dow Inc | Option | 260557103 | 2,638,008 | 414 | SH | Call | DFND | 1 | 0 | 41,400 | 0 |
Dow Inc | Option | 260557103 | 4,020,732 | 631 | SH | Call | DFND | 1 | 0 | 63,100 | 0 |
Dow Inc | Option | 260557103 | 1,911,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 3,275,208 | 514 | SH | Call | DFND | 1 | 0 | 51,400 | 0 |
Dow Inc | Option | 260557103 | 1,593,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Dow Inc | Option | 260557103 | 1,274,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Dow Inc | Option | 260557103 | 955,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Dow Inc | Option | 260557103 | 7,659,144 | 1,202 | SH | Put | DFND | 1 | 0 | 120,200 | 0 |
Dow Inc | Option | 260557103 | 9,991,296 | 1,568 | SH | Put | DFND | 1 | 0 | 156,800 | 0 |
Dow Inc | Option | 260557103 | 3,332,556 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
Dow Inc | Option | 260557103 | 2,376,756 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
Dow Inc | Option | 260557103 | 611,712 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
Dow Inc | Option | 260557103 | 8,978,148 | 1,409 | SH | Put | DFND | 1 | 0 | 140,900 | 0 |
Dow Inc | Option | 260557103 | 3,294,324 | 517 | SH | Put | DFND | 1 | 0 | 51,700 | 0 |
Dow Inc | Option | 260557103 | 10,940,724 | 1,717 | SH | Put | DFND | 1 | 0 | 171,700 | 0 |
Dow Inc | Option | 260557103 | 3,823,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Dow Inc | Option | 260557103 | 1,363,608 | 214 | SH | Put | DFND | 1 | 0 | 21,400 | 0 |
Dow Inc | Option | 260557103 | 764,640 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Dow Inc | Option | 260557103 | 2,045,412 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
Dow Inc | Option | 260557103 | 1,542,024 | 242 | SH | Put | DFND | 1 | 0 | 24,200 | 0 |
Dow Inc | Option | 260557103 | 5,849,496 | 918 | SH | Put | DFND | 1 | 0 | 91,800 | 0 |
Dow Inc | Option | 260557103 | 490,644 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
Dow Inc | Option | 260557103 | 1,911,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 1,911,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 1,752,300 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
DR Horton Inc | Equity | 23331A109 | 44,801,298 | 601,279 | SH | | DFND | 1 | 0 | 601,279 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 3,851,723 | 69,114 | SH | | DFND | 1 | 0 | 69,114 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 4,788 | 511 | SH | | DFND | 1 | 0 | 511 | 0 |
Dril Quip Inc | Equity | 262037104 | 515,953 | 13,814 | SH | | DFND | 1 | 0 | 13,814 | 0 |
Drive Shack Inc | Equity | 262077100 | 22,438 | 14,570 | SH | | DFND | 1 | 0 | 14,570 | 0 |
Dropbox Inc | Equity | 26210C104 | 5,316,322 | 228,659 | SH | | DFND | 1 | 0 | 228,659 | 0 |
Dropbox Inc | Option | 26210C104 | 9,300,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
Dropbox Inc | Option | 26210C104 | 2,325,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210C104 | 232,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 13,904,498 | 14,903,000 | PRN | | DFND | 1 | 0 | 389,651 | 0 |
DTE Energy Co | Equity | 233331107 | 13,583,123 | 102,739 | SH | | DFND | 1 | 0 | 102,739 | 0 |
Ducommun Inc | Equity | 264147109 | 297,837 | 5,685 | SH | | DFND | 1 | 0 | 5,685 | 0 |
Duke Energy Corp | Equity | 26441C204 | 87,544,231 | 784,025 | SH | | DFND | 1 | 0 | 784,025 | 0 |
Duke Energy Corp | Option | 26441C204 | 580,632 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
Duke Energy Corp | Option | 26441C204 | 725,790 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 22,332 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 89,328 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Duke Energy Corp | Option | 26441C204 | 558,300 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 524,802 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,791,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 66,996 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Duke Energy Corp | Option | 26441C204 | 591,798 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,998,714 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,919,266 | 351 | SH | Put | DFND | 1 | 0 | 35,100 | 0 |
Duke Energy Corp | Option | 26441C204 | 4,042,092 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,674,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 7,224,402 | 647 | SH | Put | DFND | 1 | 0 | 64,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 312,648 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,674,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 55,830 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Duke Energy Corp | Option | 26441C204 | 2,824,998 | 253 | SH | Put | DFND | 1 | 0 | 25,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 837,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Duke Realty Corp | Equity | 264411505 | 7,022,589 | 120,954 | SH | | DFND | 1 | 0 | 120,954 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 20,546 | 1,680 | SH | | DFND | 1 | 0 | 1,680 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 7,983,871 | 108,506 | SH | | DFND | 1 | 0 | 108,506 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,250,860 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 941,824 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 309,036 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,066,910 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,921,126 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 625,430 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,361,230 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 88,296 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 389,974 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
Durect Corp | Equity | 266605104 | 15,134 | 22,592 | SH | | DFND | 1 | 0 | 22,592 | 0 |
DXC Technology Co | Equity | 23355L106 | 3,699,426 | 113,375 | SH | | DFND | 1 | 0 | 113,375 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 380,777 | 14,056 | SH | | DFND | 1 | 0 | 14,056 | 0 |
Dyadic International Inc | Equity | 26745T101 | 343 | 114 | SH | | DFND | 1 | 0 | 114 | 0 |
Dycom Industries Inc | Equity | 267475101 | 658,628 | 6,914 | SH | | DFND | 1 | 0 | 6,914 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 159,057 | 39,665 | SH | | DFND | 1 | 0 | 39,665 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 831,959 | 76,749 | SH | | DFND | 1 | 0 | 76,749 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 115,457 | 7,127 | SH | | DFND | 1 | 0 | 7,127 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 728,645 | 12,781 | SH | | DFND | 1 | 0 | 12,781 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 2,188 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 1,648,527 | 12,843 | SH | | DFND | 1 | 0 | 12,843 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 183,707 | 3,712 | SH | | DFND | 1 | 0 | 3,712 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 920,386 | 72,873 | SH | | DFND | 1 | 0 | 72,873 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 6,327,368 | 80,073 | SH | | DFND | 1 | 0 | 80,073 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 590,356 | 27,926 | SH | | DFND | 1 | 0 | 27,926 | 0 |
Eastern Co The | Equity | 276317104 | 3,051 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 1,159,916 | 5,706 | SH | | DFND | 1 | 0 | 5,706 | 0 |
Eastman Chemical Co | Equity | 277432100 | 3,585,584 | 31,997 | SH | | DFND | 1 | 0 | 31,997 | 0 |
Eastman Kodak Co | Equity | 277461406 | 148,482 | 22,669 | SH | | DFND | 1 | 0 | 22,669 | 0 |
Eaton Corp PLC | Equity | G29183103 | 24,823,080 | 163,568 | SH | | DFND | 1 | 0 | 163,568 | 0 |
eBay Inc | Equity | 278642103 | 15,768,202 | 275,379 | SH | | DFND | 1 | 0 | 275,379 | 0 |
eBay Inc | Option | 278642103 | 4,111,268 | 718 | SH | Put | DFND | 1 | 0 | 71,800 | 0 |
Ebix Inc | Equity | 278715206 | 405,126 | 12,221 | SH | | DFND | 1 | 0 | 12,221 | 0 |
EchoStar Corp | Equity | 278768106 | 2,176,678 | 89,428 | SH | | DFND | 1 | 0 | 89,428 | 0 |
Ecolab Inc | Equity | 278865100 | 22,683,369 | 128,474 | SH | | DFND | 1 | 0 | 128,474 | 0 |
Ecopetrol SA | Equity | 279158109 | 108,754 | 5,847 | SH | | DFND | 1 | 0 | 5,847 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 798,049 | 21,763 | SH | | DFND | 1 | 0 | 21,763 | 0 |
Edison International | Equity | 281020107 | 27,210,857 | 388,172 | SH | | DFND | 1 | 0 | 388,172 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 2,858,820 | 150,306 | SH | | DFND | 1 | 0 | 150,306 | 0 |
Editas Medicine Inc | Option | 28106W103 | 2,750,292 | 1,446 | SH | Put | DFND | 1 | 0 | 144,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,806,900 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,316,184 | 692 | SH | Put | DFND | 1 | 0 | 69,200 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,034,688 | 544 | SH | Put | DFND | 1 | 0 | 54,400 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 66,077,060 | 561,307 | SH | | DFND | 1 | 0 | 561,307 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 3,684,636 | 313 | SH | Call | DFND | 1 | 0 | 31,300 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,695,168 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
eGain Corp | Equity | 28225C806 | 30,791 | 2,659 | SH | | DFND | 1 | 0 | 2,659 | 0 |
eHealth Inc | Equity | 28238P109 | 304,777 | 24,559 | SH | | DFND | 1 | 0 | 24,559 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 25,024 | 3,015 | SH | | DFND | 1 | 0 | 3,015 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 275,987 | 23,751 | SH | | DFND | 1 | 0 | 23,751 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 2,198,161 | 84,253 | SH | | DFND | 1 | 0 | 84,253 | 0 |
Elastic NV | Equity | N14506104 | 7,214,023 | 81,102 | SH | | DFND | 1 | 0 | 81,102 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 208,766 | 947 | SH | | DFND | 1 | 0 | 947 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 4,088,007 | 364,675 | SH | | DFND | 1 | 0 | 364,675 | 0 |
ElectraMeccanica Vehicles Corp | Equity | 284849205 | 470,408 | 216,778 | SH | | DFND | 1 | 0 | 216,778 | 0 |
ElectroCore Inc | Equity | 28531P103 | 309 | 528 | SH | | DFND | 1 | 0 | 528 | 0 |
Electromed Inc | Equity | 285409108 | 398 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
Electronic Arts Inc | Equity | 285512109 | 25,185,990 | 199,083 | SH | | DFND | 1 | 0 | 199,083 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,897,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 632,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,657,281 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,783,220 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 177,114 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,378,959 | 109 | SH | Put | DFND | 1 | 0 | 10,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 12,651 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Element Solutions Inc | Equity | 28618M106 | 834,500 | 38,105 | SH | | DFND | 1 | 0 | 38,105 | 0 |
ELEMENTS SPECTRUM ETN | Fund | 870297504 | 934,895 | 26,857 | SH | | DFND | 1 | 0 | 26,857 | 0 |
elf Beauty Inc | Equity | 26856L103 | 1,766,178 | 68,377 | SH | | DFND | 1 | 0 | 68,377 | 0 |
Eli Lilly Co | Equity | 532457108 | 122,765,101 | 428,694 | SH | | DFND | 1 | 0 | 428,694 | 0 |
Eli Lilly Co | Option | 532457108 | 572,740 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Eli Lilly Co | Option | 532457108 | 8,848,833 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
Eli Lilly Co | Option | 532457108 | 3,894,632 | 136 | SH | Put | DFND | 1 | 0 | 13,600 | 0 |
Eli Lilly Co | Option | 532457108 | 1,775,494 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Eli Lilly Co | Option | 532457108 | 572,740 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Eli Lilly Co | Option | 532457108 | 773,199 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Eli Lilly Co | Option | 532457108 | 2,777,789 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 385,335 | 21,709 | SH | | DFND | 1 | 0 | 21,709 | 0 |
Ellington Residential Mortgage REIT | Equity | 288578107 | 353 | 35 | SH | | DFND | 1 | 0 | 35 | 0 |
Eloxx Pharmaceuticals Inc | Equity | 29014R103 | 274 | 489 | SH | | DFND | 1 | 0 | 489 | 0 |
Embraer SA | Equity | 29082A107 | 4,946,172 | 392,242 | SH | | DFND | 1 | 0 | 392,242 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 1,784,172 | 15,841 | SH | | DFND | 1 | 0 | 15,841 | 0 |
EMCORE Corp | Equity | 290846203 | 98,476 | 26,615 | SH | | DFND | 1 | 0 | 26,615 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 3,282,870 | 79,953 | SH | | DFND | 1 | 0 | 79,953 | 0 |
Emerson Electric Co | Equity | 291011104 | 26,179,546 | 267,002 | SH | | DFND | 1 | 0 | 267,002 | 0 |
Emerson Electric Co | Option | 291011104 | 1,353,090 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,235,430 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
Emerson Electric Co | Option | 291011104 | 1,843,340 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
Emerson Electric Co | Option | 291011104 | 951,085 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
Emerson Electric Co | Option | 291011104 | 2,725,790 | 278 | SH | Put | DFND | 1 | 0 | 27,800 | 0 |
Emerson Electric Co | Option | 291011104 | 490,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Emerson Electric Co | Option | 291011104 | 568,690 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Emerson Electric Co | Option | 291011104 | 3,892,585 | 397 | SH | Put | DFND | 1 | 0 | 39,700 | 0 |
Emerson Electric Co | Option | 291011104 | 1,715,875 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Emerson Electric Co | Option | 291011104 | 2,804,230 | 286 | SH | Put | DFND | 1 | 0 | 28,600 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 421,386 | 42,911 | SH | | DFND | 1 | 0 | 42,911 | 0 |
Employers Holdings Inc | Equity | 292218104 | 427,510 | 10,422 | SH | | DFND | 1 | 0 | 10,422 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Equity | 29244A102 | 6,545 | 971 | SH | | DFND | 1 | 0 | 971 | 0 |
EMX Royalty Corp | Equity | 26873J107 | 1,085 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 600,973 | 8,443 | SH | | DFND | 1 | 0 | 8,443 | 0 |
Enbridge Inc | Equity | 29250N105 | 8,936,713 | 193,897 | SH | | DFND | 1 | 0 | 193,897 | 0 |
Enbridge Inc | Option | 29250N105 | 9,218,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Encompass Health Corp | Equity | 29261A100 | 5,816,229 | 81,792 | SH | | DFND | 1 | 0 | 81,792 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 578,747 | 9,226 | SH | | DFND | 1 | 0 | 9,226 | 0 |
Encore Capital Group Inc | Bond | 29260UAA5 | 26,331,902 | 17,537,000 | PRN | | DFND | 1 | 0 | 395,045 | 0 |
Encore Wire Corp | Equity | 292562105 | 5,741,371 | 50,332 | SH | | DFND | 1 | 0 | 50,332 | 0 |
Endava PLC | Equity | 29260V105 | 3,725,771 | 28,007 | SH | | DFND | 1 | 0 | 28,007 | 0 |
Endo International PLC | Equity | G30401106 | 421,358 | 182,406 | SH | | DFND | 1 | 0 | 182,406 | 0 |
Enel Americas SA | Equity | 29274F104 | 552,231 | 92,501 | SH | | DFND | 1 | 0 | 92,501 | 0 |
Enel Chile SA | Equity | 29278D105 | 106,811 | 67,602 | SH | | DFND | 1 | 0 | 67,602 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 402,033 | 13,070 | SH | | DFND | 1 | 0 | 13,070 | 0 |
Energous Corp | Equity | 29272C103 | 720 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 122,418 | 13,379 | SH | | DFND | 1 | 0 | 13,379 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 2,226,900 | 110,571 | SH | | DFND | 1 | 0 | 110,571 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 89,202,117 | 1,166,956 | SH | | DFND | 1 | 0 | 1,166,956 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,644,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 30,576,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,728,908 | 357 | SH | Put | DFND | 1 | 0 | 35,700 | 0 |
Energy Transfer LP | Equity | 29273V100 | 62,851,612 | 5,616,766 | SH | | DFND | 1 | 0 | 5,616,766 | 0 |
EnerSys | Equity | 29275Y102 | 1,696,020 | 22,744 | SH | | DFND | 1 | 0 | 22,744 | 0 |
Eni SpA | Equity | 26874R108 | 1,141 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 6,286,290 | 651,429 | SH | | DFND | 1 | 0 | 651,429 | 0 |
Ennis Inc | Equity | 293389102 | 303,019 | 16,406 | SH | | DFND | 1 | 0 | 16,406 | 0 |
Enochian Biosciences Inc | Equity | 29350E104 | 710 | 86 | SH | | DFND | 1 | 0 | 86 | 0 |
Enova International Inc | Equity | 29357K103 | 529,871 | 13,955 | SH | | DFND | 1 | 0 | 13,955 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 21,674,400 | 107,416 | SH | | DFND | 1 | 0 | 107,416 | 0 |
Enphase Energy Inc | Option | 29355A107 | 20,178 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 2,058,156 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 17,151,300 | 850 | SH | Put | DFND | 1 | 0 | 85,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 6,053,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,412,460 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 12,992,307 | 12,794,000 | PRN | | DFND | 1 | 0 | 41,610 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 740,891 | 7,581 | SH | | DFND | 1 | 0 | 7,581 | 0 |
Ensign Group Inc The | Equity | 29358P101 | 2,573,296 | 28,589 | SH | | DFND | 1 | 0 | 28,589 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 638,773 | 2,446 | SH | | DFND | 1 | 0 | 2,446 | 0 |
Entegris Inc | Equity | 29362U104 | 35,903,548 | 273,530 | SH | | DFND | 1 | 0 | 273,530 | 0 |
Entergy Corp | Equity | 29364G103 | 22,460,482 | 192,381 | SH | | DFND | 1 | 0 | 192,381 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 83,490 | 2,081 | SH | | DFND | 1 | 0 | 2,081 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 384,678 | 8,131 | SH | | DFND | 1 | 0 | 8,131 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 150,689,594 | 5,838,419 | SH | | DFND | 1 | 0 | 5,838,419 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,600,495 | 1,395 | SH | Call | DFND | 1 | 0 | 139,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 216,804 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 1,032,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,213,345 | 1,245 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 219,385 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 63,683 | 9,935 | SH | | DFND | 1 | 0 | 9,935 | 0 |
Envestnet Inc | Equity | 29404K106 | 566,116 | 7,605 | SH | | DFND | 1 | 0 | 7,605 | 0 |
Envestnet Inc | Option | 29404K106 | 1,488,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Envestnet Inc | Bond | 29404KAB2 | 1,399,487 | 1,187,000 | PRN | | DFND | 1 | 0 | 17,375 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 14,775,811 | 6,236,000 | PRN | | DFND | 1 | 0 | 296,748 | 0 |
EOG Resources Inc | Equity | 26875P101 | 53,492,420 | 448,649 | SH | | DFND | 1 | 0 | 448,649 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 19,185,625 | 64,683 | SH | | DFND | 1 | 0 | 64,683 | 0 |
Epizyme Inc | Equity | 29428V104 | 523,809 | 455,486 | SH | | DFND | 1 | 0 | 455,486 | 0 |
ePlus Inc | Equity | 294268107 | 1,697,441 | 30,279 | SH | | DFND | 1 | 0 | 30,279 | 0 |
EPR Properties | Equity | 26884U109 | 483,965 | 8,846 | SH | | DFND | 1 | 0 | 8,846 | 0 |
EQT Corp | Equity | 26884L109 | 5,786,489 | 168,163 | SH | | DFND | 1 | 0 | 168,163 | 0 |
Equifax Inc | Equity | 294429105 | 11,007,842 | 46,427 | SH | | DFND | 1 | 0 | 46,427 | 0 |
Equillium Inc | Equity | 29446K106 | 1,748 | 555 | SH | | DFND | 1 | 0 | 555 | 0 |
Equinix Inc | Equity | 29444U700 | 18,171,173 | 24,502 | SH | | DFND | 1 | 0 | 24,502 | 0 |
Equinor ASA | Equity | 29446M102 | 898,777 | 23,961 | SH | | DFND | 1 | 0 | 23,961 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 881,144 | 104,401 | SH | | DFND | 1 | 0 | 104,401 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 224,554 | 6,950 | SH | | DFND | 1 | 0 | 6,950 | 0 |
Equity Commonwealth | Equity | 294628102 | 750,527 | 26,605 | SH | | DFND | 1 | 0 | 26,605 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 10,834,157 | 141,660 | SH | | DFND | 1 | 0 | 141,660 | 0 |
Equity Residential | Equity | 29476L107 | 9,404,463 | 104,587 | SH | | DFND | 1 | 0 | 104,587 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 5,666,102 | 32,170 | SH | | DFND | 1 | 0 | 32,170 | 0 |
Escalade Inc | Equity | 296056104 | 55,374 | 4,195 | SH | | DFND | 1 | 0 | 4,195 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 731,084 | 10,456 | SH | | DFND | 1 | 0 | 10,456 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 20,639 | 4,448 | SH | | DFND | 1 | 0 | 4,448 | 0 |
Essa Pharma Inc | Equity | 29668H708 | 4,895 | 792 | SH | | DFND | 1 | 0 | 792 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,558,894 | 62,094 | SH | | DFND | 1 | 0 | 62,094 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,035,833 | 40,942 | SH | | DFND | 1 | 0 | 40,942 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 10,878,474 | 31,488 | SH | | DFND | 1 | 0 | 31,488 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 40,569 | 602 | SH | | DFND | 1 | 0 | 602 | 0 |
Estee Lauder Cos Inc The | Equity | 518439104 | 43,216,912 | 158,699 | SH | | DFND | 1 | 0 | 158,699 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 1,198,208 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 735,264 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 193,600 | 3,297 | SH | | DFND | 1 | 0 | 3,297 | 0 |
ETFMG Prime Junior Silver Miners ETF | Fund | 26924G102 | 648,736 | 46,075 | SH | | DFND | 1 | 0 | 46,075 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 10,320 | 198 | SH | | DFND | 1 | 0 | 198 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 1,107,428 | 42,479 | SH | | DFND | 1 | 0 | 42,479 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 1,526 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
Etsy Inc | Equity | 29786A106 | 24,919,880 | 200,514 | SH | | DFND | 1 | 0 | 200,514 | 0 |
Etsy Inc | Option | 29786A106 | 1,342,224 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
Etsy Inc | Option | 29786A106 | 1,826,916 | 147 | SH | Put | DFND | 1 | 0 | 14,700 | 0 |
Etsy Inc | Option | 29786A106 | 2,473,172 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
Etsy Inc | Option | 29786A106 | 621,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 621,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 5,370,283 | 3,308,000 | PRN | | DFND | 1 | 0 | 37,724 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 3,815,217 | 29,314 | SH | | DFND | 1 | 0 | 29,314 | 0 |
Evelo Biosciences Inc | Equity | 299734103 | 9,916 | 2,925 | SH | | DFND | 1 | 0 | 2,925 | 0 |
Eventbrite Inc | Equity | 29975E109 | 131,379 | 8,895 | SH | | DFND | 1 | 0 | 8,895 | 0 |
Everbridge Inc | Equity | 29978A104 | 2,329,809 | 53,387 | SH | | DFND | 1 | 0 | 53,387 | 0 |
Everbridge Inc | Option | 29978A104 | 226,928 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
Everbridge Inc | Bond | 29978AAC8 | 8,100,232 | 9,036,000 | PRN | | DFND | 1 | 0 | 80,419 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 367,509 | 433,000 | PRN | | DFND | 1 | 0 | 2,396 | 0 |
Evercore Inc | Equity | 29977A105 | 1,983,166 | 17,815 | SH | | DFND | 1 | 0 | 17,815 | 0 |
Everest Re Group Ltd | Equity | G3223R108 | 8,082,107 | 26,817 | SH | | DFND | 1 | 0 | 26,817 | 0 |
Evergy Inc | Equity | 30034W106 | 15,229,706 | 222,852 | SH | | DFND | 1 | 0 | 222,852 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 944,160 | 44,960 | SH | | DFND | 1 | 0 | 44,960 | 0 |
EverQuote Inc | Equity | 30041R108 | 36,696 | 2,268 | SH | | DFND | 1 | 0 | 2,268 | 0 |
Eversource Energy | Equity | 30040W108 | 34,602,317 | 392,361 | SH | | DFND | 1 | 0 | 392,361 | 0 |
Everspin Technologies Inc | Equity | 30041T104 | 54,873 | 6,300 | SH | | DFND | 1 | 0 | 6,300 | 0 |
EVERTEC Inc | Equity | 30040P103 | 1,597,334 | 39,026 | SH | | DFND | 1 | 0 | 39,026 | 0 |
EVI Industries Inc | Equity | 26929N102 | 12,585 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
Evo Payments Inc | Equity | 26927E104 | 191,070 | 8,275 | SH | | DFND | 1 | 0 | 8,275 | 0 |
Evofem Biosciences Inc | Equity | 30048L104 | 767 | 2,255 | SH | | DFND | 1 | 0 | 2,255 | 0 |
Evolent Health Inc | Equity | 30050B101 | 370,675 | 11,476 | SH | | DFND | 1 | 0 | 11,476 | 0 |
Evolus Inc | Equity | 30052C107 | 32,897 | 2,932 | SH | | DFND | 1 | 0 | 2,932 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 34,432 | 5,071 | SH | | DFND | 1 | 0 | 5,071 | 0 |
Evoqua Water Technologies Corp | Equity | 30057T105 | 1,624,756 | 34,584 | SH | | DFND | 1 | 0 | 34,584 | 0 |
EW Scripps Co The | Equity | 811054402 | 424,407 | 20,414 | SH | | DFND | 1 | 0 | 20,414 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 14,863,034 | 212,572 | SH | | DFND | 1 | 0 | 212,572 | 0 |
Exact Sciences Corp | Option | 30063P105 | 1,419,376 | 203 | SH | Put | DFND | 1 | 0 | 20,300 | 0 |
Exact Sciences Corp | Option | 30063P105 | 1,251,568 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
Exact Sciences Corp | Option | 30063P105 | 699,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Exact Sciences Corp | Bond | 30063PAA3 | 83,145 | 69,000 | PRN | | DFND | 1 | 0 | 915 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 18,714,529 | 19,843,000 | PRN | | DFND | 1 | 0 | 177,702 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 39,735,195 | 45,205,000 | PRN | | DFND | 1 | 0 | 371,025 | 0 |
Exelixis Inc | Equity | 30161Q104 | 2,558,423 | 112,855 | SH | | DFND | 1 | 0 | 112,855 | 0 |
Exelon Corp | Equity | 30161N101 | 30,946,592 | 649,729 | SH | | DFND | 1 | 0 | 649,729 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 6,324,511 | 44,144 | SH | | DFND | 1 | 0 | 44,144 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 971,174 | 45,875 | SH | | DFND | 1 | 0 | 45,875 | 0 |
Expedia Group Inc | Equity | 30212P303 | 30,907,446 | 157,957 | SH | | DFND | 1 | 0 | 157,957 | 0 |
Expedia Group Inc | Option | 30212P303 | 9,020,387 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 4,970,018 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,291,422 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 1,897,999 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
Expedia Group Inc | Option | 30212P303 | 978,350 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 25,144,837 | 243,746 | SH | | DFND | 1 | 0 | 243,746 | 0 |
Exponent Inc | Equity | 30214U102 | 1,957,650 | 18,118 | SH | | DFND | 1 | 0 | 18,118 | 0 |
Express Inc | Equity | 30219E103 | 1,681,149 | 472,233 | SH | | DFND | 1 | 0 | 472,233 | 0 |
Exterran Corp | Equity | 30227H106 | 578 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 6,953,803 | 33,822 | SH | | DFND | 1 | 0 | 33,822 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 2,018,948 | 165,352 | SH | | DFND | 1 | 0 | 165,352 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 109,780,032 | 1,329,217 | SH | | DFND | 1 | 0 | 1,329,217 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,086,883 | 737 | SH | Call | DFND | 1 | 0 | 73,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,964,981 | 359 | SH | Call | DFND | 1 | 0 | 35,900 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 396,432 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,914,766 | 474 | SH | Call | DFND | 1 | 0 | 47,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,172,778 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,030,392 | 488 | SH | Put | DFND | 1 | 0 | 48,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 412,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,955,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,188,635 | 265 | SH | Put | DFND | 1 | 0 | 26,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 8,259 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 82,590 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,006,276 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,898,248 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,477,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 280,806 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,246,448 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,254,707 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,321,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,757,184 | 576 | SH | Put | DFND | 1 | 0 | 57,600 | 0 |
EZCORP Inc | Equity | 302301106 | 135,737 | 22,473 | SH | | DFND | 1 | 0 | 22,473 | 0 |
EZCORP Inc | Bond | 302301AF3 | 13,891,509 | 14,165,000 | PRN | | DFND | 1 | 0 | 1,416,500 | 0 |
F5 Inc | Equity | 315616102 | 9,498,867 | 45,460 | SH | | DFND | 1 | 0 | 45,460 | 0 |
Fabrinet | Equity | G3323L100 | 1,187,023 | 11,291 | SH | | DFND | 1 | 0 | 11,291 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 8,716,430 | 20,077 | SH | | DFND | 1 | 0 | 20,077 | 0 |
Fair Isaac Corp | Equity | 303250104 | 4,579,704 | 9,818 | SH | | DFND | 1 | 0 | 9,818 | 0 |
Falcon Minerals Corp | Equity | 30607B109 | 26,515 | 3,934 | SH | | DFND | 1 | 0 | 3,934 | 0 |
Farfetch Ltd | Equity | 30744W107 | 4,501,375 | 297,710 | SH | | DFND | 1 | 0 | 297,710 | 0 |
Farfetch Ltd | Option | 30744W107 | 756,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 3,024,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 1,512,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Farmer Bros Co | Equity | 307675108 | 10,915 | 1,533 | SH | | DFND | 1 | 0 | 1,533 | 0 |
Farmers Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 5,025 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 90,554 | 5,308 | SH | | DFND | 1 | 0 | 5,308 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 687,459 | 49,997 | SH | | DFND | 1 | 0 | 49,997 | 0 |
FARO Technologies Inc | Equity | 311642102 | 236,755 | 4,560 | SH | | DFND | 1 | 0 | 4,560 | 0 |
Fastenal Co | Equity | 311900104 | 15,355,494 | 258,510 | SH | | DFND | 1 | 0 | 258,510 | 0 |
Fastly Inc | Equity | 31188V100 | 10,935,114 | 629,178 | SH | | DFND | 1 | 0 | 629,178 | 0 |
Fastly Inc | Option | 31188V100 | 246,796 | 142 | SH | Put | DFND | 1 | 0 | 14,200 | 0 |
Fastly Inc | Option | 31188V100 | 434,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Fastly Inc | Bond | 31188VAB6 | 20,638,486 | 27,647,000 | PRN | | DFND | 1 | 0 | 268,928 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 1,687,464 | 43,525 | SH | | DFND | 1 | 0 | 43,525 | 0 |
FB Financial Corp | Equity | 30257X104 | 607,355 | 13,673 | SH | | DFND | 1 | 0 | 13,673 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 472,864 | 4,359 | SH | | DFND | 1 | 0 | 4,359 | 0 |
Federal Signal Corp | Equity | 313855108 | 897,041 | 26,579 | SH | | DFND | 1 | 0 | 26,579 | 0 |
Federated Hermes Inc | Equity | 314211103 | 906,643 | 26,619 | SH | | DFND | 1 | 0 | 26,619 | 0 |
FedEx Corp | Equity | 31428X106 | 46,181,048 | 199,581 | SH | | DFND | 1 | 0 | 199,581 | 0 |
FedEx Corp | Option | 31428X106 | 925,560 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,156,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,470,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
FedEx Corp | Option | 31428X106 | 462,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,156,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,123,765 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,535,244 | 196 | SH | Call | DFND | 1 | 0 | 19,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,851,120 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,214,345 | 355 | SH | Call | DFND | 1 | 0 | 35,500 | 0 |
FedEx Corp | Option | 31428X106 | 13,999,095 | 605 | SH | Call | DFND | 1 | 0 | 60,500 | 0 |
FedEx Corp | Option | 31428X106 | 2,984,931 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
FedEx Corp | Option | 31428X106 | 1,156,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,822,958 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,365,201 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
FedEx Corp | Option | 31428X106 | 9,255,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
FedEx Corp | Option | 31428X106 | 925,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,851,120 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 6,941,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,735,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
FedEx Corp | Option | 31428X106 | 925,560 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
FedEx Corp | Option | 31428X106 | 509,058 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,966,815 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
FedEx Corp | Option | 31428X106 | 10,366,272 | 448 | SH | Put | DFND | 1 | 0 | 44,800 | 0 |
FedEx Corp | Option | 31428X106 | 1,156,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,105,649 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
FedEx Corp | Option | 31428X106 | 16,544,385 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
FedEx Corp | Option | 31428X106 | 740,448 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
FedEx Corp | Option | 31428X106 | 3,077,487 | 133 | SH | Put | DFND | 1 | 0 | 13,300 | 0 |
FedEx Corp | Option | 31428X106 | 717,309 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,180,089 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
FedEx Corp | Option | 31428X106 | 902,421 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
FedEx Corp | Option | 31428X106 | 19,390,482 | 838 | SH | Put | DFND | 1 | 0 | 83,800 | 0 |
FedEx Corp | Option | 31428X106 | 5,113,719 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
FedEx Corp | Option | 31428X106 | 12,726,450 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
FedNat Holding Co | Equity | 31431B109 | 120 | 89 | SH | | DFND | 1 | 0 | 89 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 19,354 | 3,456 | SH | | DFND | 1 | 0 | 3,456 | 0 |
Ferrari NV | Equity | N3167Y103 | 2,307,392 | 10,580 | SH | | DFND | 1 | 0 | 10,580 | 0 |
Ferro Corp | Equity | 315405100 | 528,391 | 24,305 | SH | | DFND | 1 | 0 | 24,305 | 0 |
Ferroglobe PLC | Equity | G33856108 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 1,254,708 | 104,385 | SH | | DFND | 1 | 0 | 104,385 | 0 |
Fidelity DD Bancorp Inc | Equity | 31609R100 | 31,201 | 672 | SH | | DFND | 1 | 0 | 672 | 0 |
Fidelity MSCI Consumer Discretionary Index ETF | Fund | 316092204 | 20,403 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 1,246 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 8,537,965 | 174,815 | SH | | DFND | 1 | 0 | 174,815 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 19,678,002 | 195,957 | SH | | DFND | 1 | 0 | 195,957 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 4,134,095 | 83,064 | SH | | DFND | 1 | 0 | 83,064 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 40,290 | 5,390 | SH | | DFND | 1 | 0 | 5,390 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 19,814,755 | 460,380 | SH | | DFND | 1 | 0 | 460,380 | 0 |
Financial Institutions Inc | Equity | 317585404 | 113,349 | 3,762 | SH | | DFND | 1 | 0 | 3,762 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 184,554,715 | 4,816,146 | SH | | DFND | 1 | 0 | 4,816,146 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 287,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,328 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 14,810,680 | 3,865 | SH | Call | DFND | 1 | 0 | 386,500 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 157,112 | 41 | SH | Call | DFND | 1 | 0 | 4,100 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,748,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,196,800 | 2,400 | SH | Call | DFND | 1 | 0 | 240,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 28,096,224 | 7,332 | SH | Call | DFND | 1 | 0 | 733,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,746,296 | 5,153 | SH | Call | DFND | 1 | 0 | 515,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,160,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,328,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 958,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 30,656 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,160,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,540,616 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,682,400 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 18,424,256 | 4,808 | SH | Put | DFND | 1 | 0 | 480,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 10,346,400 | 2,700 | SH | Put | DFND | 1 | 0 | 270,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,748,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,832,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,664,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,160,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 28,740,000 | 7,500 | SH | Put | DFND | 1 | 0 | 750,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,832,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,748,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,790,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,328,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,904,656 | 758 | SH | Put | DFND | 1 | 0 | 75,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,160,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 4,722,720 | 72,859 | SH | | DFND | 1 | 0 | 72,859 | 0 |
First Bancorp Inc The | Equity | 31866P102 | 52,189 | 1,735 | SH | | DFND | 1 | 0 | 1,735 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,199,325 | 91,412 | SH | | DFND | 1 | 0 | 91,412 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 571,873 | 13,691 | SH | | DFND | 1 | 0 | 13,691 | 0 |
First Bancshares Inc The | Equity | 318916103 | 472,957 | 14,051 | SH | | DFND | 1 | 0 | 14,051 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 36,673 | 2,579 | SH | | DFND | 1 | 0 | 2,579 | 0 |
First Busey Corp | Equity | 319383204 | 478,343 | 18,877 | SH | | DFND | 1 | 0 | 18,877 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 2,690 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
First Capital Inc | Equity | 31942S104 | 309 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 4,649,882 | 6,986 | SH | | DFND | 1 | 0 | 6,986 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 1,425,965 | 94,061 | SH | | DFND | 1 | 0 | 94,061 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 91,908 | 3,258 | SH | | DFND | 1 | 0 | 3,258 | 0 |
First Community Corp SC | Equity | 319835104 | 954 | 45 | SH | | DFND | 1 | 0 | 45 | 0 |
First Financial Bancorp | Equity | 320209109 | 858,589 | 37,249 | SH | | DFND | 1 | 0 | 37,249 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,307,320 | 29,631 | SH | | DFND | 1 | 0 | 29,631 | 0 |
First Financial Corp IN | Equity | 320218100 | 406,702 | 9,397 | SH | | DFND | 1 | 0 | 9,397 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,831 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
First Foundation Inc | Equity | 32026V104 | 417,399 | 17,184 | SH | | DFND | 1 | 0 | 17,184 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 1,816,002 | 65,113 | SH | | DFND | 1 | 0 | 65,113 | 0 |
First Horizon Corp | Equity | 320517105 | 4,754,540 | 202,407 | SH | | DFND | 1 | 0 | 202,407 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 5,583,044 | 90,180 | SH | | DFND | 1 | 0 | 90,180 | 0 |
First Internet Bancorp | Equity | 320557101 | 276,210 | 6,422 | SH | | DFND | 1 | 0 | 6,422 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 840,746 | 22,865 | SH | | DFND | 1 | 0 | 22,865 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,593,584 | 121,093 | SH | | DFND | 1 | 0 | 121,093 | 0 |
First Merchants Corp | Equity | 320817109 | 516,797 | 12,423 | SH | | DFND | 1 | 0 | 12,423 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 182,828 | 4,750 | SH | | DFND | 1 | 0 | 4,750 | 0 |
First of Long Island Corp The | Equity | 320734106 | 89,049 | 4,576 | SH | | DFND | 1 | 0 | 4,576 | 0 |
First Republic Bank CA | Equity | 33616C100 | 31,576,594 | 194,797 | SH | | DFND | 1 | 0 | 194,797 | 0 |
First Savings Financial Group Inc | Equity | 33621E109 | 147 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
First Solar Inc | Equity | 336433107 | 9,973,685 | 119,103 | SH | | DFND | 1 | 0 | 119,103 | 0 |
First Solar Inc | Option | 336433107 | 3,349,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 2,032,808 | 22,457 | SH | | DFND | 1 | 0 | 22,457 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 144,292 | 768 | SH | | DFND | 1 | 0 | 768 | 0 |
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 55,415 | 1,211 | SH | | DFND | 1 | 0 | 1,211 | 0 |
First Trust Global Tactical Commodity Strategy Fund | Fund | 33739H101 | 426 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
First Trust Managed Municipal ETF | Fund | 33739N108 | 26,265 | 495 | SH | | DFND | 1 | 0 | 495 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 959,801 | 14,853 | SH | | DFND | 1 | 0 | 14,853 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 1,429,403 | 26,914 | SH | | DFND | 1 | 0 | 26,914 | 0 |
First Trust Natural Gas ETF | Fund | 33733E807 | 9,756 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | 111 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
First Trust NYSE Arca Biotechnology Index Fund | Fund | 33733E203 | 34,451 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
First Trust Senior Loan ETF | Fund | 33738D309 | 47 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
First Western Financial Inc | Equity | 33751L105 | 1,563 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
FirstEnergy Corp | Equity | 337932107 | 23,598,685 | 514,581 | SH | | DFND | 1 | 0 | 514,581 | 0 |
FirstService Corp | Equity | 33621E109 | 818,282 | 5,648 | SH | | DFND | 1 | 0 | 5,648 | 0 |
Fiserv Inc | Equity | 337738108 | 79,732,747 | 786,319 | SH | | DFND | 1 | 0 | 786,319 | 0 |
Fiserv Inc | Option | 337738108 | 4,370,340 | 431 | SH | Put | DFND | 1 | 0 | 43,100 | 0 |
Fiserv Inc | Option | 337738108 | 5,070,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,196,520 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
Five Below Inc | Equity | 33829M101 | 993,772 | 6,275 | SH | | DFND | 1 | 0 | 6,275 | 0 |
Five Point Holdings LLC | Equity | 33833Q106 | 143,927 | 23,556 | SH | | DFND | 1 | 0 | 23,556 | 0 |
Five9 Inc | Equity | 338307101 | 4,602,355 | 41,688 | SH | | DFND | 1 | 0 | 41,688 | 0 |
Five9 Inc | Option | 338307101 | 927,360 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Five9 Inc | Option | 338307101 | 552,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Five9 Inc | Option | 338307101 | 1,104,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Five9 Inc | Option | 338307101 | 2,208,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Five9 Inc | Option | 338307101 | 2,208,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Five9 Inc | Option | 338307101 | 220,800 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Five9 Inc | Option | 338307101 | 2,208,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Five9 Inc | Option | 338307101 | 11,525,760 | 1,044 | SH | Put | DFND | 1 | 0 | 104,400 | 0 |
Five9 Inc | Bond | 338307AD3 | 9,151,656 | 8,418,000 | PRN | | DFND | 1 | 0 | 62,661 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 18,857,064 | 22,224,000 | PRN | | DFND | 1 | 0 | 104,059 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 5,790,677 | 76,123 | SH | | DFND | 1 | 0 | 76,123 | 0 |
Flagstar Bancorp Inc | Equity | 337930705 | 854,275 | 20,148 | SH | | DFND | 1 | 0 | 20,148 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 8,845,864 | 35,517 | SH | | DFND | 1 | 0 | 35,517 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 605,251 | 21,222 | SH | | DFND | 1 | 0 | 21,222 | 0 |
Flex Ltd | Equity | Y2573F102 | 756,580 | 40,786 | SH | | DFND | 1 | 0 | 40,786 | 0 |
FlexShares Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 21,451,793 | 458,078 | SH | | DFND | 1 | 0 | 458,078 | 0 |
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | Fund | 33939L506 | 306,023 | 11,811 | SH | | DFND | 1 | 0 | 11,811 | 0 |
Flexsteel Industries Inc | Equity | 339382103 | 20,786 | 1,077 | SH | | DFND | 1 | 0 | 1,077 | 0 |
Floor Decor Holdings Inc | Equity | 339750101 | 3,229,551 | 39,871 | SH | | DFND | 1 | 0 | 39,871 | 0 |
Flotek Industries Inc | Equity | 343389102 | 3,203 | 2,542 | SH | | DFND | 1 | 0 | 2,542 | 0 |
Flowers Foods Inc | Equity | 343498101 | 832,361 | 32,375 | SH | | DFND | 1 | 0 | 32,375 | 0 |
Flowserve Corp | Equity | 34354P105 | 3,063,132 | 85,324 | SH | | DFND | 1 | 0 | 85,324 | 0 |
Fluent Inc | Equity | 34380C102 | 116,640 | 56,077 | SH | | DFND | 1 | 0 | 56,077 | 0 |
Fluor Corp | Equity | 343412102 | 4,712,533 | 164,257 | SH | | DFND | 1 | 0 | 164,257 | 0 |
Flushing Financial Corp | Equity | 343873105 | 718,284 | 32,138 | SH | | DFND | 1 | 0 | 32,138 | 0 |
FMC Corp | Equity | 302491303 | 7,411,207 | 56,329 | SH | | DFND | 1 | 0 | 56,329 | 0 |
FNB Corp PA | Equity | 302520101 | 1,756,994 | 141,124 | SH | | DFND | 1 | 0 | 141,124 | 0 |
FNCB Bancorp Inc | Equity | 302578109 | 104 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
Focus Financial Partners Inc | Equity | 34417P100 | 347,624 | 7,600 | SH | | DFND | 1 | 0 | 7,600 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 32,560 | 393 | SH | | DFND | 1 | 0 | 393 | 0 |
FONAR Corp | Equity | 344437405 | 2,449 | 132 | SH | | DFND | 1 | 0 | 132 | 0 |
Foot Locker Inc | Equity | 344849104 | 5,353,037 | 180,480 | SH | | DFND | 1 | 0 | 180,480 | 0 |
Ford Motor Co | Equity | 345370860 | 42,672,199 | 2,523,489 | SH | | DFND | 1 | 0 | 2,523,489 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 9,456,000 | 8,000,000 | PRN | | DFND | 1 | 0 | 462,177 | 0 |
Foresight Autonomous Holdings Ltd | Equity | 345523104 | 208,555 | 187,887 | SH | | DFND | 1 | 0 | 187,887 | 0 |
Forestar Group Inc | Equity | 346232101 | 873,899 | 49,206 | SH | | DFND | 1 | 0 | 49,206 | 0 |
FormFactor Inc | Equity | 346375108 | 963,622 | 22,927 | SH | | DFND | 1 | 0 | 22,927 | 0 |
Forrester Research Inc | Equity | 346563109 | 761,106 | 13,490 | SH | | DFND | 1 | 0 | 13,490 | 0 |
Fortinet Inc | Equity | 34959E109 | 44,191,766 | 129,314 | SH | | DFND | 1 | 0 | 129,314 | 0 |
Fortis Inc Canada | Equity | 349553107 | 1,187,604 | 23,992 | SH | | DFND | 1 | 0 | 23,992 | 0 |
Fortive Corp | Equity | 34959J108 | 9,176,363 | 150,605 | SH | | DFND | 1 | 0 | 150,605 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 9,060 | 6,662 | SH | | DFND | 1 | 0 | 6,662 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 2,292,279 | 601,648 | SH | | DFND | 1 | 0 | 601,648 | 0 |
Fortune Brands Home Security Inc | Equity | 34964C106 | 7,069,450 | 95,173 | SH | | DFND | 1 | 0 | 95,173 | 0 |
Forward Air Corp | Equity | 349853101 | 2,096,501 | 21,441 | SH | | DFND | 1 | 0 | 21,441 | 0 |
Fossil Group Inc | Equity | 34988V106 | 443,160 | 45,971 | SH | | DFND | 1 | 0 | 45,971 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 664,616 | 24,579 | SH | | DFND | 1 | 0 | 24,579 | 0 |
Fox Corp | Equity | 35137L105 | 12,469,356 | 316,080 | SH | | DFND | 1 | 0 | 316,080 | 0 |
Fox Corp | Equity | 35137L204 | 2,361,211 | 65,083 | SH | | DFND | 1 | 0 | 65,083 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 2,499,978 | 25,523 | SH | | DFND | 1 | 0 | 25,523 | 0 |
Franco Nevada Corp | Equity | 351858105 | 2,545,461 | 15,957 | SH | | DFND | 1 | 0 | 15,957 | 0 |
Franklin Covey Co | Equity | 353469109 | 50,194 | 1,110 | SH | | DFND | 1 | 0 | 1,110 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 1,515,065 | 18,245 | SH | | DFND | 1 | 0 | 18,245 | 0 |
Franklin Resources Inc | Equity | 354613101 | 9,014,726 | 322,877 | SH | | DFND | 1 | 0 | 322,877 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 207,196 | 35,118 | SH | | DFND | 1 | 0 | 35,118 | 0 |
Freeport McMoRan Inc | Equity | 35671D857 | 15,966,441 | 320,998 | SH | | DFND | 1 | 0 | 320,998 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,243,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,487,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 14,922 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,074,384 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 5,968,800 | 1,200 | SH | Put | DFND | 1 | 0 | 120,000 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,740,900 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 575,409 | 22,208 | SH | | DFND | 1 | 0 | 22,208 | 0 |
Freshpet Inc | Equity | 358039105 | 228,785 | 2,229 | SH | | DFND | 1 | 0 | 2,229 | 0 |
Frontdoor Inc | Equity | 35905A109 | 245,785 | 8,234 | SH | | DFND | 1 | 0 | 8,234 | 0 |
Frontline Ltd Bermuda | Equity | G3682E192 | 143,405 | 16,296 | SH | | DFND | 1 | 0 | 16,296 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 76,816 | 1,329 | SH | | DFND | 1 | 0 | 1,329 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 62,217 | 2,007 | SH | | DFND | 1 | 0 | 2,007 | 0 |
FTI Consulting Inc | Equity | 302941109 | 4,521,490 | 28,759 | SH | | DFND | 1 | 0 | 28,759 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 4,642,422 | 805,976 | SH | | DFND | 1 | 0 | 805,976 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 800,283 | 12,823 | SH | | DFND | 1 | 0 | 12,823 | 0 |
Full House Resorts Inc | Equity | 359678109 | 71,364 | 7,426 | SH | | DFND | 1 | 0 | 7,426 | 0 |
Fulton Financial Corp | Equity | 360271100 | 953,905 | 57,395 | SH | | DFND | 1 | 0 | 57,395 | 0 |
Funko Inc | Equity | 361008105 | 141,191 | 8,185 | SH | | DFND | 1 | 0 | 8,185 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 3,614,160 | 111,000 | SH | | DFND | 1 | 0 | 111,000 | 0 |
FutureFuel Corp | Equity | 36116M106 | 506,592 | 52,065 | SH | | DFND | 1 | 0 | 52,065 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 2,635 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 26,524 | 3,490 | SH | | DFND | 1 | 0 | 3,490 | 0 |
Gaia Inc | Equity | 36269P104 | 93 | 19 | SH | | DFND | 1 | 0 | 19 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 21 | 13 | SH | | DFND | 1 | 0 | 13 | 0 |
GAMCO Investors Inc | Equity | 361438104 | 9,706 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
GameStop Corp | Equity | 36467W109 | 1,460,907 | 8,770 | SH | | DFND | 1 | 0 | 8,770 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 5,297,177 | 112,874 | SH | | DFND | 1 | 0 | 112,874 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 55 | 32 | SH | | DFND | 1 | 0 | 32 | 0 |
Gap Inc The | Equity | 364760108 | 6,127,588 | 435,198 | SH | | DFND | 1 | 0 | 435,198 | 0 |
Garmin Ltd | Equity | H2906T109 | 12,511,101 | 105,481 | SH | | DFND | 1 | 0 | 105,481 | 0 |
Garmin Ltd | Option | H2906T109 | 23,722 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Garmin Ltd | Option | H2906T109 | 142,332 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Garmin Ltd | Option | H2906T109 | 415,135 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Garmin Ltd | Option | H2906T109 | 1,055,629 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
Garmin Ltd | Option | H2906T109 | 118,610 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Garmin Ltd | Option | H2906T109 | 83,027 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
Garmin Ltd | Option | H2906T109 | 35,583 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Garmin Ltd | Option | H2906T109 | 925,158 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
Garmin Ltd | Option | H2906T109 | 106,749 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Garmin Ltd | Option | H2906T109 | 415,135 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Garmin Ltd | Option | H2906T109 | 11,861 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Garmin Ltd | Option | H2906T109 | 889,575 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Garmin Ltd | Option | H2906T109 | 130,471 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Garrett Motion Inc | Equity | 366505105 | 628,600 | 87,427 | SH | | DFND | 1 | 0 | 87,427 | 0 |
Gartner Inc | Equity | 366651107 | 8,534,127 | 28,690 | SH | | DFND | 1 | 0 | 28,690 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 171,368 | 11,379 | SH | | DFND | 1 | 0 | 11,379 | 0 |
GATX Corp | Equity | 361448103 | 1,988,450 | 16,123 | SH | | DFND | 1 | 0 | 16,123 | 0 |
GCP Applied Technologies Inc | Equity | 36164Y101 | 675,216 | 21,490 | SH | | DFND | 1 | 0 | 21,490 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 7,896,629 | 201,188 | SH | | DFND | 1 | 0 | 201,188 | 0 |
GDS Holdings Ltd | Bond | 36165LAB4 | 1,448,475 | 1,325,000 | PRN | | DFND | 1 | 0 | 25,687 | 0 |
Genco Shipping Trading Ltd | Equity | Y2685T131 | 179,866 | 7,615 | SH | | DFND | 1 | 0 | 7,615 | 0 |
Gencor Industries Inc | Equity | 368678108 | 2,138 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
Generac Holdings Inc | Equity | 368736104 | 14,099,934 | 47,433 | SH | | DFND | 1 | 0 | 47,433 | 0 |
Generac Holdings Inc | Option | 368736104 | 2,526,710 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Generac Holdings Inc | Option | 368736104 | 951,232 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
General Dynamics Corp | Equity | 369550108 | 64,264,582 | 266,459 | SH | | DFND | 1 | 0 | 266,459 | 0 |
General Mills Inc | Equity | 370334104 | 46,489,441 | 686,495 | SH | | DFND | 1 | 0 | 686,495 | 0 |
General Motors Co | Equity | 37045V100 | 41,297,208 | 944,152 | SH | | DFND | 1 | 0 | 944,152 | 0 |
General Motors Co | Option | 37045V100 | 240,570 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
General Motors Co | Option | 37045V100 | 122,472 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Genesco Inc | Equity | 371532102 | 364,931 | 5,737 | SH | | DFND | 1 | 0 | 5,737 | 0 |
Genesis Energy LP | Equity | 371927104 | 10,984 | 938 | SH | | DFND | 1 | 0 | 938 | 0 |
Genie Energy Ltd | Equity | 372284208 | 864 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
Genius Brands International Inc | Equity | 37229T301 | 48,952 | 47,992 | SH | | DFND | 1 | 0 | 47,992 | 0 |
Genpact Ltd | Equity | G3922B107 | 3,288,268 | 75,575 | SH | | DFND | 1 | 0 | 75,575 | 0 |
Genprex Inc | Equity | 372446104 | 165 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
Gentex Corp | Equity | 371901109 | 1,318,338 | 45,195 | SH | | DFND | 1 | 0 | 45,195 | 0 |
Gentherm Inc | Equity | 37253A103 | 654,292 | 8,958 | SH | | DFND | 1 | 0 | 8,958 | 0 |
Genuine Parts Co | Equity | 372460105 | 14,168,681 | 112,432 | SH | | DFND | 1 | 0 | 112,432 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,246,497 | 329,761 | SH | | DFND | 1 | 0 | 329,761 | 0 |
GEO Group Inc The | Equity | 36162J106 | 1,567,482 | 237,138 | SH | | DFND | 1 | 0 | 237,138 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 748 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
Gerdau SA | Equity | 373737105 | 490,191 | 76,235 | SH | | DFND | 1 | 0 | 76,235 | 0 |
German American Bancorp Inc | Equity | 373865104 | 188,886 | 4,972 | SH | | DFND | 1 | 0 | 4,972 | 0 |
Geron Corp | Equity | 374163103 | 35,293 | 25,951 | SH | | DFND | 1 | 0 | 25,951 | 0 |
Getty Realty Corp | Equity | 374297109 | 365,592 | 12,774 | SH | | DFND | 1 | 0 | 12,774 | 0 |
Gevo Inc | Equity | 374396406 | 209,393 | 44,742 | SH | | DFND | 1 | 0 | 44,742 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 1,800,979 | 41,932 | SH | | DFND | 1 | 0 | 41,932 | 0 |
G III Apparel Group Ltd | Equity | 36237H101 | 3,046,858 | 112,638 | SH | | DFND | 1 | 0 | 112,638 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 401,448 | 10,711 | SH | | DFND | 1 | 0 | 10,711 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 66,296,559 | 1,115,165 | SH | | DFND | 1 | 0 | 1,115,165 | 0 |
Gilead Sciences Inc | Option | 375558103 | 11,176,600 | 1,880 | SH | Call | DFND | 1 | 0 | 188,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 475,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 475,600 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 755,015 | 127 | SH | Call | DFND | 1 | 0 | 12,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 178,350 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,510,030 | 254 | SH | Call | DFND | 1 | 0 | 25,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,181,815 | 367 | SH | Call | DFND | 1 | 0 | 36,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 594,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 891,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,280,400 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,972,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,670,545 | 281 | SH | Put | DFND | 1 | 0 | 28,100 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,420,855 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,474,411 | 29,324 | SH | | DFND | 1 | 0 | 29,324 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 50,697 | 4,300 | SH | | DFND | 1 | 0 | 4,300 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 194,437 | 8,830 | SH | | DFND | 1 | 0 | 8,830 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 155,396 | 9,634 | SH | | DFND | 1 | 0 | 9,634 | 0 |
Gladstone Land Corp | Equity | 376549101 | 1,569,957 | 43,107 | SH | | DFND | 1 | 0 | 43,107 | 0 |
Glaukos Corp | Equity | 377322102 | 679,558 | 11,753 | SH | | DFND | 1 | 0 | 11,753 | 0 |
Global Blood Therapeutics Inc | Equity | 37890U108 | 176,560 | 5,097 | SH | | DFND | 1 | 0 | 5,097 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 245,893 | 15,067 | SH | | DFND | 1 | 0 | 15,067 | 0 |
Global Net Lease Inc | Equity | 379378201 | 509,809 | 32,410 | SH | | DFND | 1 | 0 | 32,410 | 0 |
Global Partners LP MA | Equity | 37946R109 | 478,070 | 17,531 | SH | | DFND | 1 | 0 | 17,531 | 0 |
Global Payments Inc | Equity | 37940X102 | 10,083,192 | 73,686 | SH | | DFND | 1 | 0 | 73,686 | 0 |
Global Self Storage Inc | Equity | 37955N106 | 1,501 | 268 | SH | | DFND | 1 | 0 | 268 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 480,170 | 16,854 | SH | | DFND | 1 | 0 | 16,854 | 0 |
Global Water Resources Inc | Equity | 379463102 | 22,164 | 1,332 | SH | | DFND | 1 | 0 | 1,332 | 0 |
Global X Autonomous Electric Vehicles ETF | Fund | 37954Y624 | 280,258 | 10,169 | SH | | DFND | 1 | 0 | 10,169 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 32,347 | 1,471 | SH | | DFND | 1 | 0 | 1,471 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 54,658 | 1,201 | SH | | DFND | 1 | 0 | 1,201 | 0 |
Global X Lithium Battery Tech ETF | Fund | 37954Y855 | 3,335,158 | 43,325 | SH | | DFND | 1 | 0 | 43,325 | 0 |
Global X MSCI China Consumer Discretionary ETF | Fund | 37950E408 | 23,098 | 1,166 | SH | | DFND | 1 | 0 | 1,166 | 0 |
Global X Robotics Artificial Intelligence ETF | Fund | 37954Y715 | 61,965 | 2,136 | SH | | DFND | 1 | 0 | 2,136 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 771,189 | 21,204 | SH | | DFND | 1 | 0 | 21,204 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 1,988,160 | 76,000 | SH | | DFND | 1 | 0 | 76,000 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 9,474 | 335 | SH | | DFND | 1 | 0 | 335 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 6,085,114 | 258,941 | SH | | DFND | 1 | 0 | 258,941 | 0 |
Globalstar Inc | Equity | 378973408 | 78,946 | 53,705 | SH | | DFND | 1 | 0 | 53,705 | 0 |
Globant SA | Equity | L44385109 | 4,208,320 | 16,058 | SH | | DFND | 1 | 0 | 16,058 | 0 |
Globus Medical Inc | Equity | 379577208 | 3,826,747 | 51,867 | SH | | DFND | 1 | 0 | 51,867 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 548 | 481 | SH | | DFND | 1 | 0 | 481 | 0 |
GMS Inc | Equity | 36251C103 | 1,390,424 | 27,937 | SH | | DFND | 1 | 0 | 27,937 | 0 |
GoDaddy Inc | Equity | 380237107 | 4,567,090 | 54,565 | SH | | DFND | 1 | 0 | 54,565 | 0 |
Gogo Inc | Equity | 38046C109 | 908,724 | 47,677 | SH | | DFND | 1 | 0 | 47,677 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 186,653 | 25,924 | SH | | DFND | 1 | 0 | 25,924 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 419,798 | 16,941 | SH | | DFND | 1 | 0 | 16,941 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 274,168 | 17,734 | SH | | DFND | 1 | 0 | 17,734 | 0 |
Gold Resource Corp | Equity | 38068T105 | 844 | 377 | SH | | DFND | 1 | 0 | 377 | 0 |
Gold Standard Ventures Corp | Equity | 380738104 | 880 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 6,642,221 | 114,383 | SH | | DFND | 1 | 0 | 114,383 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 1,460,667 | 117,986 | SH | | DFND | 1 | 0 | 117,986 | 0 |
Goldman Sachs Group Inc The | Equity | 38141G104 | 88,789,308 | 268,977 | SH | | DFND | 1 | 0 | 268,977 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,602,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,163,170 | 217 | SH | Call | DFND | 1 | 0 | 21,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,522,370 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 16,174,900 | 490 | SH | Call | DFND | 1 | 0 | 49,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,301,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,668,020 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,262,200 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,126,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,023,310 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 825,250 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 726,220 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 363,110 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 264,080 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,155,350 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,168,960 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 957,290 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,749,530 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,786,450 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,262,200 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,145,650 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,776,750 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,677,720 | 172 | SH | Call | DFND | 1 | 0 | 17,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 264,080 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 264,080 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 660,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,252,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,650,500 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 891,270 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,301,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 21,456,500 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,475,750 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,102,940 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,937,890 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,914,580 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,079,630 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,749,530 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 13,303,030 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 660,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 495,150 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 825,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,277,690 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 660,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 495,150 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,324,310 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 429,130 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,277,690 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,192,270 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 23,107,000 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,485,450 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,301,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,914,580 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 47,138,280 | 1,428 | SH | Put | DFND | 1 | 0 | 142,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,640,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 23,767,200 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 858,260 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 825,250 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,475,750 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,427,250 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 8,252,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,301,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,782,540 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 627,190 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 21,456,500 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,211,670 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
Golub Capital BDC Inc | Equity | 38173M102 | 653,041 | 42,935 | SH | | DFND | 1 | 0 | 42,935 | 0 |
Goodyear Tire Rubber Co The | Equity | 382550101 | 16,084,110 | 1,125,550 | SH | | DFND | 1 | 0 | 1,125,550 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 2,858,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 1,429,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 7,145,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 288,902 | 3,677 | SH | | DFND | 1 | 0 | 3,677 | 0 |
GoPro Inc | Equity | 38268T103 | 4,250,422 | 498,291 | SH | | DFND | 1 | 0 | 498,291 | 0 |
Gorman Rupp Co The | Equity | 383082104 | 190,917 | 5,321 | SH | | DFND | 1 | 0 | 5,321 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 215,550 | 24,833 | SH | | DFND | 1 | 0 | 24,833 | 0 |
Graco Inc | Equity | 384109104 | 2,256,139 | 32,360 | SH | | DFND | 1 | 0 | 32,360 | 0 |
GrafTech International Ltd | Equity | 384313508 | 975,064 | 101,358 | SH | | DFND | 1 | 0 | 101,358 | 0 |
Graham Corp | Equity | 384556106 | 424 | 55 | SH | | DFND | 1 | 0 | 55 | 0 |
Graham Holdings Co | Equity | 384637104 | 2,085,113 | 3,410 | SH | | DFND | 1 | 0 | 3,410 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 641,800 | 6,609 | SH | | DFND | 1 | 0 | 6,609 | 0 |
Granite Construction Inc | Equity | 387328107 | 715,532 | 21,815 | SH | | DFND | 1 | 0 | 21,815 | 0 |
Granite Construction Inc | Option | 387328107 | 656,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Granite Construction Inc | Bond | 387328AB3 | 45,783,447 | 38,353,000 | PRN | | DFND | 1 | 0 | 1,218,766 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 253,236 | 22,773 | SH | | DFND | 1 | 0 | 22,773 | 0 |
Granite Point Mortgage Trust Inc | Bond | 38741LAC1 | 1,887,032 | 1,900,000 | PRN | | DFND | 1 | 0 | 95,170 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 1,079,094 | 53,847 | SH | | DFND | 1 | 0 | 53,847 | 0 |
Gray Television Inc | Equity | 389375106 | 370,268 | 16,777 | SH | | DFND | 1 | 0 | 16,777 | 0 |
Great Ajax Corp | Equity | 38983D300 | 76,984 | 6,563 | SH | | DFND | 1 | 0 | 6,563 | 0 |
Great Lakes Dredge Dock Corp | Equity | 390607109 | 1,022,408 | 72,873 | SH | | DFND | 1 | 0 | 72,873 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 172,781 | 2,928 | SH | | DFND | 1 | 0 | 2,928 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 2,816,847 | 142,553 | SH | | DFND | 1 | 0 | 142,553 | 0 |
Green Dot Corp | Equity | 39304D102 | 2,815,051 | 102,440 | SH | | DFND | 1 | 0 | 102,440 | 0 |
Green Plains Inc | Equity | 393222104 | 1,279,100 | 41,248 | SH | | DFND | 1 | 0 | 41,248 | 0 |
Green Plains Inc | Option | 393222104 | 3,451,413 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
Green Plains Inc | Option | 393222104 | 2,220,316 | 716 | SH | Put | DFND | 1 | 0 | 71,600 | 0 |
Green Plains Partners LP | Equity | 393221106 | 157,148 | 11,098 | SH | | DFND | 1 | 0 | 11,098 | 0 |
Greenbrier Cos Inc The | Equity | 393657101 | 891,896 | 17,315 | SH | | DFND | 1 | 0 | 17,315 | 0 |
Greenbrier Cos Inc The | Bond | 393657AK7 | 1,941,540 | 1,716,000 | PRN | | DFND | 1 | 0 | 29,160 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 358 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
Greenhill Co Inc | Equity | 395259104 | 109,822 | 7,099 | SH | | DFND | 1 | 0 | 7,099 | 0 |
Greenlane Holdings Inc | Equity | 395330103 | 1,018 | 1,818 | SH | | DFND | 1 | 0 | 1,818 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 193,251 | 27,334 | SH | | DFND | 1 | 0 | 27,334 | 0 |
Greif Inc | Equity | 397624107 | 591,330 | 9,089 | SH | | DFND | 1 | 0 | 9,089 | 0 |
Greif Inc | Equity | 397624206 | 67,649 | 1,061 | SH | | DFND | 1 | 0 | 1,061 | 0 |
Griffon Corp | Equity | 398433102 | 384,256 | 19,184 | SH | | DFND | 1 | 0 | 19,184 | 0 |
Grifols SA | Equity | 398438408 | 1,740,740 | 149,036 | SH | | DFND | 1 | 0 | 149,036 | 0 |
Grindrod Shipping Holdings Ltd | Equity | Y28895103 | 284,521 | 11,184 | SH | | DFND | 1 | 0 | 11,184 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 22,870 | 5,551 | SH | | DFND | 1 | 0 | 5,551 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 406,538 | 12,402 | SH | | DFND | 1 | 0 | 12,402 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 1,133,524 | 6,754 | SH | | DFND | 1 | 0 | 6,754 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 1,182,160 | 19,805 | SH | | DFND | 1 | 0 | 19,805 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 116,569 | 723 | SH | | DFND | 1 | 0 | 723 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 83,543 | 377 | SH | | DFND | 1 | 0 | 377 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 335,772 | 31,090 | SH | | DFND | 1 | 0 | 31,090 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 732 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 17,913 | 1,531 | SH | | DFND | 1 | 0 | 1,531 | 0 |
GSI Technology Inc | Equity | 36241U106 | 4,117 | 1,075 | SH | | DFND | 1 | 0 | 1,075 | 0 |
GTY Technology Holdings Inc | Equity | 362409104 | 18,805 | 5,822 | SH | | DFND | 1 | 0 | 5,822 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 56,280 | 1,608 | SH | | DFND | 1 | 0 | 1,608 | 0 |
Guardant Health Inc | Equity | 40131M109 | 1,939,110 | 29,274 | SH | | DFND | 1 | 0 | 29,274 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 2,038,136 | 2,541,000 | PRN | | DFND | 1 | 0 | 18,174 | 0 |
Guess Inc | Equity | 401617105 | 1,939,865 | 88,781 | SH | | DFND | 1 | 0 | 88,781 | 0 |
Guess Inc | Bond | 401617AD7 | 22,224,835 | 19,925,000 | PRN | | DFND | 1 | 0 | 772,849 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 2,722,501 | 28,773 | SH | | DFND | 1 | 0 | 28,773 | 0 |
GWG Holdings Inc | Equity | 36192A109 | 726 | 134 | SH | | DFND | 1 | 0 | 134 | 0 |
HE Equipment Services Inc | Equity | 404030108 | 984,379 | 22,619 | SH | | DFND | 1 | 0 | 22,619 | 0 |
HR Block Inc | Equity | 093671105 | 1,354,887 | 52,031 | SH | | DFND | 1 | 0 | 52,031 | 0 |
Hackett Group Inc The | Equity | 404609109 | 954,154 | 41,377 | SH | | DFND | 1 | 0 | 41,377 | 0 |
Haemonetics Corp | Equity | 405024100 | 2,283,822 | 36,125 | SH | | DFND | 1 | 0 | 36,125 | 0 |
Hain Celestial Group Inc The | Equity | 405217100 | 1,795,921 | 52,207 | SH | | DFND | 1 | 0 | 52,207 | 0 |
Halliburton Co | Equity | 406216101 | 29,168,156 | 770,218 | SH | | DFND | 1 | 0 | 770,218 | 0 |
Hallmark Financial Services Inc | Equity | 40624Q203 | 817 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 1,810,193 | 45,391 | SH | | DFND | 1 | 0 | 45,391 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAB5 | 6,742,331 | 3,867,000 | PRN | | DFND | 1 | 0 | 162,108 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 11,583 | 996 | SH | | DFND | 1 | 0 | 996 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 1,015,745 | 13,142 | SH | | DFND | 1 | 0 | 13,142 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 1,394,230 | 26,735 | SH | | DFND | 1 | 0 | 26,735 | 0 |
Hanesbrands Inc | Equity | 410345102 | 3,034,597 | 203,801 | SH | | DFND | 1 | 0 | 203,801 | 0 |
Hanger Inc | Equity | 41043F208 | 1,035,425 | 56,488 | SH | | DFND | 1 | 0 | 56,488 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,556,755 | 63,257 | SH | | DFND | 1 | 0 | 63,257 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 3,073,796 | 64,807 | SH | | DFND | 1 | 0 | 64,807 | 0 |
Hanover Insurance Group Inc The | Equity | 410867105 | 3,130,799 | 20,939 | SH | | DFND | 1 | 0 | 20,939 | 0 |
Harley Davidson Inc | Equity | 412822108 | 7,184,708 | 182,353 | SH | | DFND | 1 | 0 | 182,353 | 0 |
Harmonic Inc | Equity | 413160102 | 865,224 | 93,135 | SH | | DFND | 1 | 0 | 93,135 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 298,118 | 59,268 | SH | | DFND | 1 | 0 | 59,268 | 0 |
Harpoon Therapeutics Inc | Equity | 41358P106 | 9,612 | 1,934 | SH | | DFND | 1 | 0 | 1,934 | 0 |
Harrow Health Inc | Equity | 415858109 | 5,620 | 824 | SH | | DFND | 1 | 0 | 824 | 0 |
Harsco Corp | Equity | 415864107 | 315,070 | 25,741 | SH | | DFND | 1 | 0 | 25,741 | 0 |
Hartford Financial Services Group Inc The | Equity | 416515104 | 25,884,848 | 360,463 | SH | | DFND | 1 | 0 | 360,463 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 41,731 | 6,720 | SH | | DFND | 1 | 0 | 6,720 | 0 |
Hasbro Inc | Equity | 418056107 | 18,300,600 | 223,396 | SH | | DFND | 1 | 0 | 223,396 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 177,627 | 6,478 | SH | | DFND | 1 | 0 | 6,478 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 2,081,525 | 49,197 | SH | | DFND | 1 | 0 | 49,197 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 949,343 | 48,190 | SH | | DFND | 1 | 0 | 48,190 | 0 |
Hawkins Inc | Equity | 420261109 | 306,887 | 6,686 | SH | | DFND | 1 | 0 | 6,686 | 0 |
Haynes International Inc | Equity | 420877201 | 173,169 | 4,065 | SH | | DFND | 1 | 0 | 4,065 | 0 |
HB Fuller Co | Equity | 359694106 | 1,257,709 | 19,036 | SH | | DFND | 1 | 0 | 19,036 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 14,026,700 | 55,968 | SH | | DFND | 1 | 0 | 55,968 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 2,706,696 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,679,154 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 952,356 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 726,798 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 751,860 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
HCI Group Inc | Equity | 40416E103 | 173,177 | 2,540 | SH | | DFND | 1 | 0 | 2,540 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 6,867,979 | 111,984 | SH | | DFND | 1 | 0 | 111,984 | 0 |
HeadHunter Group PLC | Equity | 42207L106 | 432,710 | 34,896 | SH | | DFND | 1 | 0 | 34,896 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 143,257,292 | 1,045,750 | SH | | DFND | 1 | 0 | 1,045,750 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 21,918,400 | 1,600 | SH | Put | DFND | 1 | 0 | 160,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,493,218 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
Healthcare Realty Trust Inc | Equity | 421946104 | 822,064 | 29,915 | SH | | DFND | 1 | 0 | 29,915 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 780,943 | 42,054 | SH | | DFND | 1 | 0 | 42,054 | 0 |
Healthcare Trust of America Inc | Equity | 42225P501 | 742,319 | 23,686 | SH | | DFND | 1 | 0 | 23,686 | 0 |
HealthEquity Inc | Equity | 42226A107 | 1,041,678 | 15,446 | SH | | DFND | 1 | 0 | 15,446 | 0 |
HealthStream Inc | Equity | 42222N103 | 181,650 | 9,119 | SH | | DFND | 1 | 0 | 9,119 | 0 |
Heartland Express Inc | Equity | 422347104 | 337,891 | 24,015 | SH | | DFND | 1 | 0 | 24,015 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 776,520 | 16,235 | SH | | DFND | 1 | 0 | 16,235 | 0 |
Hecla Mining Co | Equity | 422704106 | 605,307 | 92,132 | SH | | DFND | 1 | 0 | 92,132 | 0 |
HEICO Corp | Equity | 422806109 | 8,094,936 | 52,722 | SH | | DFND | 1 | 0 | 52,722 | 0 |
HEICO Corp | Equity | 422806208 | 7,368,443 | 58,097 | SH | | DFND | 1 | 0 | 58,097 | 0 |
Heidrick Struggles International Inc | Equity | 422819102 | 278,524 | 7,037 | SH | | DFND | 1 | 0 | 7,037 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 763,972 | 3,901 | SH | | DFND | 1 | 0 | 3,901 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 699,539 | 8,717 | SH | | DFND | 1 | 0 | 8,717 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 361,884 | 75,708 | SH | | DFND | 1 | 0 | 75,708 | 0 |
Helmerich Payne Inc | Equity | 423452101 | 3,663,038 | 85,625 | SH | | DFND | 1 | 0 | 85,625 | 0 |
Hemisphere Media Group Inc | Equity | 42365Q103 | 10,913 | 2,388 | SH | | DFND | 1 | 0 | 2,388 | 0 |
Henry Schein Inc | Equity | 806407102 | 8,397,618 | 96,314 | SH | | DFND | 1 | 0 | 96,314 | 0 |
Herbalife Nutrition Ltd | Bond | 42703MAD5 | 21,302,746 | 22,671,000 | PRN | | DFND | 1 | 0 | 363,534 | 0 |
Herbalife Nutrition Ltd | Equity | G4412G101 | 1,950,721 | 64,253 | SH | | DFND | 1 | 0 | 64,253 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 657,833 | 3,937 | SH | | DFND | 1 | 0 | 3,937 | 0 |
Hercules Capital Inc | Equity | 427096508 | 4,825 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 144,720 | 12,864 | SH | | DFND | 1 | 0 | 12,864 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 828,860 | 33,075 | SH | | DFND | 1 | 0 | 33,075 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 71,029 | 9,948 | SH | | DFND | 1 | 0 | 9,948 | 0 |
Heritage Crystal Clean Inc | Equity | 42726M106 | 470,296 | 15,883 | SH | | DFND | 1 | 0 | 15,883 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 1,473,386 | 257,585 | SH | | DFND | 1 | 0 | 257,585 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 204,191 | 22,488 | SH | | DFND | 1 | 0 | 22,488 | 0 |
Hershey Co The | Equity | 427866108 | 33,590,864 | 155,061 | SH | | DFND | 1 | 0 | 155,061 | 0 |
Hershey Co The | Option | 427866108 | 43,326 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Hershey Co The | Option | 427866108 | 6,693,867 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
Hershey Co The | Option | 427866108 | 86,652 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Heska Corp | Equity | 42805E306 | 370,037 | 2,676 | SH | | DFND | 1 | 0 | 2,676 | 0 |
Hess Corp | Equity | 42809H107 | 25,005,721 | 233,611 | SH | | DFND | 1 | 0 | 233,611 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 25,630,232 | 1,533,826 | SH | | DFND | 1 | 0 | 1,533,826 | 0 |
Hexcel Corp | Equity | 428291108 | 5,276,119 | 88,719 | SH | | DFND | 1 | 0 | 88,719 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 39,720 | 5,964 | SH | | DFND | 1 | 0 | 5,964 | 0 |
Hibbett Inc | Equity | 428567101 | 178,335 | 4,022 | SH | | DFND | 1 | 0 | 4,022 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 2,288,052 | 50,023 | SH | | DFND | 1 | 0 | 50,023 | 0 |
Hillenbrand Inc | Equity | 431571108 | 1,191,883 | 26,984 | SH | | DFND | 1 | 0 | 26,984 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 1,687,090 | 57,384 | SH | | DFND | 1 | 0 | 57,384 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 704,215 | 13,540 | SH | | DFND | 1 | 0 | 13,540 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 50,296,044 | 331,462 | SH | | DFND | 1 | 0 | 331,462 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 22,761,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 71,817 | 6,613 | SH | | DFND | 1 | 0 | 6,613 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 653,110 | 1,903 | SH | | DFND | 1 | 0 | 1,903 | 0 |
HNI Corp | Equity | 404251100 | 643,151 | 17,359 | SH | | DFND | 1 | 0 | 17,359 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 7,094 | 401 | SH | | DFND | 1 | 0 | 401 | 0 |
Hollysys Automation Technologies Ltd | Equity | G45667105 | 15,651 | 980 | SH | | DFND | 1 | 0 | 980 | 0 |
Hologic Inc | Equity | 436440101 | 12,247,028 | 159,425 | SH | | DFND | 1 | 0 | 159,425 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 75,217 | 1,844 | SH | | DFND | 1 | 0 | 1,844 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,153,617 | 51,045 | SH | | DFND | 1 | 0 | 51,045 | 0 |
Home Depot Inc The | Equity | 437076102 | 119,817,010 | 400,284 | SH | | DFND | 1 | 0 | 400,284 | 0 |
Home Depot Inc The | Option | 437076102 | 1,795,980 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 299,330 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Home Depot Inc The | Option | 437076102 | 4,789,280 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,795,980 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 149,665 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Home Depot Inc The | Option | 437076102 | 119,732 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Home Depot Inc The | Option | 437076102 | 1,077,588 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Home Depot Inc The | Option | 437076102 | 2,334,774 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
Home Depot Inc The | Option | 437076102 | 28,436,350 | 950 | SH | Call | DFND | 1 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,047,655 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 4,489,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,077,588 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Home Depot Inc The | Option | 437076102 | 1,526,583 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Home Depot Inc The | Option | 437076102 | 4,489,950 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,646,315 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Home Depot Inc The | Option | 437076102 | 1,496,650 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 239,464 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Home Depot Inc The | Option | 437076102 | 5,836,935 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
Home Depot Inc The | Option | 437076102 | 3,562,027 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
Home Depot Inc The | Option | 437076102 | 598,660 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,795,980 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 299,330 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Home Depot Inc The | Option | 437076102 | 3,142,965 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
Home Depot Inc The | Option | 437076102 | 12,452,128 | 416 | SH | Put | DFND | 1 | 0 | 41,600 | 0 |
Home Depot Inc The | Option | 437076102 | 2,244,975 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Home Depot Inc The | Option | 437076102 | 5,717,203 | 191 | SH | Put | DFND | 1 | 0 | 19,100 | 0 |
Home Depot Inc The | Option | 437076102 | 5,238,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Home Depot Inc The | Option | 437076102 | 2,155,176 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Home Depot Inc The | Option | 437076102 | 28,436,350 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 5,238,275 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Home Depot Inc The | Option | 437076102 | 2,604,171 | 87 | SH | Put | DFND | 1 | 0 | 8,700 | 0 |
Home Depot Inc The | Option | 437076102 | 688,459 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Home Depot Inc The | Option | 437076102 | 1,616,382 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
Home Depot Inc The | Option | 437076102 | 2,544,305 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Home Depot Inc The | Option | 437076102 | 478,928 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
HomeStreet Inc | Equity | 43785V102 | 428,647 | 9,047 | SH | | DFND | 1 | 0 | 9,047 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 89,505 | 3,031 | SH | | DFND | 1 | 0 | 3,031 | 0 |
Homology Medicines Inc | Equity | 438083107 | 305,967 | 100,647 | SH | | DFND | 1 | 0 | 100,647 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 32,499 | 1,150 | SH | | DFND | 1 | 0 | 1,150 | 0 |
Honeywell International Inc | Equity | 438516106 | 62,157,803 | 319,446 | SH | | DFND | 1 | 0 | 319,446 | 0 |
Honeywell International Inc | Option | 438516106 | 2,724,120 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
Honeywell International Inc | Option | 438516106 | 661,572 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
Honeywell International Inc | Option | 438516106 | 2,432,250 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 136,206 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Honeywell International Inc | Option | 438516106 | 428,076 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,451,708 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
Honeywell International Inc | Option | 438516106 | 1,517,724 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
Honeywell International Inc | Option | 438516106 | 2,140,380 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,167,480 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Honeywell International Inc | Option | 438516106 | 622,656 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,031,274 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
Honeywell International Inc | Option | 438516106 | 914,526 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Honeywell International Inc | Option | 438516106 | 1,070,190 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 972,900 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,420,434 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,626,830 | 135 | SH | Put | DFND | 1 | 0 | 13,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,634,472 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
Honeywell International Inc | Option | 438516106 | 1,342,602 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
Honeywell International Inc | Option | 438516106 | 2,451,708 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
Honeywell International Inc | Option | 438516106 | 1,634,472 | 84 | SH | Put | DFND | 1 | 0 | 8,400 | 0 |
Honeywell International Inc | Option | 438516106 | 2,899,242 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
Honeywell International Inc | Option | 438516106 | 4,864,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,945,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 38,916 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,198,754 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,296,044 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
Honeywell International Inc | Option | 438516106 | 1,070,190 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 389,160 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 875,610 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,945,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 194,580 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,089,648 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 36,024 | 1,902 | SH | | DFND | 1 | 0 | 1,902 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 4,660 | 2,044 | SH | | DFND | 1 | 0 | 2,044 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 2,340,106 | 145,529 | SH | | DFND | 1 | 0 | 145,529 | 0 |
Hope Bancorp Inc | Bond | 43940TAB5 | 18,325,746 | 18,569,000 | PRN | | DFND | 1 | 0 | 837,016 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 1,434,853 | 34,302 | SH | | DFND | 1 | 0 | 34,302 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 990,070 | 53,030 | SH | | DFND | 1 | 0 | 53,030 | 0 |
Horizon Global Corp | Equity | 44052W104 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Horizon Technology Finance Corp | Equity | 44045A102 | 76,061 | 5,472 | SH | | DFND | 1 | 0 | 5,472 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 17,253,598 | 163,992 | SH | | DFND | 1 | 0 | 163,992 | 0 |
Hormel Foods Corp | Equity | 440452100 | 21,206,185 | 411,451 | SH | | DFND | 1 | 0 | 411,451 | 0 |
Host Hotels Resorts Inc | Equity | 44107P104 | 24,659,351 | 1,269,138 | SH | | DFND | 1 | 0 | 1,269,138 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,116,680 | 50,897 | SH | | DFND | 1 | 0 | 50,897 | 0 |
Houghton Mifflin Harcourt Co | Equity | 44157R109 | 362,591 | 17,258 | SH | | DFND | 1 | 0 | 17,258 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 3,209,880 | 36,559 | SH | | DFND | 1 | 0 | 36,559 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 90,541 | 1,532 | SH | | DFND | 1 | 0 | 1,532 | 0 |
Howard Hughes Corp The | Equity | 44267D107 | 894,672 | 8,635 | SH | | DFND | 1 | 0 | 8,635 | 0 |
HP Inc | Equity | 40434L105 | 33,127,888 | 912,614 | SH | | DFND | 1 | 0 | 912,614 | 0 |
HP Inc | Option | 40434L105 | 1,760,550 | 485 | SH | Call | DFND | 1 | 0 | 48,500 | 0 |
HP Inc | Option | 40434L105 | 657,030 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
HP Inc | Option | 40434L105 | 1,223,310 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
HP Inc | Option | 40434L105 | 301,290 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 5,475 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
Huazhu Group Ltd | Equity | 44332N106 | 9,253,200 | 280,485 | SH | | DFND | 1 | 0 | 280,485 | 0 |
Hub Group Inc | Equity | 443320106 | 992,457 | 12,854 | SH | | DFND | 1 | 0 | 12,854 | 0 |
Hubbell Inc | Equity | 443510607 | 2,711,159 | 14,753 | SH | | DFND | 1 | 0 | 14,753 | 0 |
HubSpot Inc | Equity | 443573100 | 5,916,803 | 12,458 | SH | | DFND | 1 | 0 | 12,458 | 0 |
HubSpot Inc | Option | 443573100 | 4,749,400 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
HubSpot Inc | Bond | 443573AD2 | 4,423,155 | 2,472,000 | PRN | | DFND | 1 | 0 | 8,750 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 1,821,514 | 232,040 | SH | | DFND | 1 | 0 | 232,040 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 676,989 | 24,396 | SH | | DFND | 1 | 0 | 24,396 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 522 | 84 | SH | | DFND | 1 | 0 | 84 | 0 |
Humana Inc | Equity | 444859102 | 24,139,750 | 55,472 | SH | | DFND | 1 | 0 | 55,472 | 0 |
Humana Inc | Option | 444859102 | 87,034 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 1,087,925 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 1,044,408 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Humana Inc | Option | 444859102 | 1,523,095 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 652,755 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 13,055,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Humana Inc | Option | 444859102 | 870,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 87,034 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 3,089,707 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
Humana Inc | Option | 444859102 | 2,175,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 4,438,734 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
Humana Inc | Option | 444859102 | 1,523,095 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Humana Inc | Option | 444859102 | 2,175,850 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 11,835,212 | 809,522 | SH | | DFND | 1 | 0 | 809,522 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 13,283,901 | 66,606 | SH | | DFND | 1 | 0 | 66,606 | 0 |
Huntsman Corp | Equity | 447011107 | 3,105,640 | 82,795 | SH | | DFND | 1 | 0 | 82,795 | 0 |
Hurco Cos Inc | Equity | 447324104 | 284 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 1,189,365 | 25,963 | SH | | DFND | 1 | 0 | 25,963 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 4,253,065 | 224,792 | SH | | DFND | 1 | 0 | 224,792 | 0 |
HUYA Inc | Equity | 44852D108 | 164,223 | 36,739 | SH | | DFND | 1 | 0 | 36,739 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 2,658,092 | 27,848 | SH | | DFND | 1 | 0 | 27,848 | 0 |
HyreCar Inc | Equity | 44916T107 | 3,751 | 1,576 | SH | | DFND | 1 | 0 | 1,576 | 0 |
Hyster Yale Materials Handling Inc | Equity | 449172105 | 59,047 | 1,778 | SH | | DFND | 1 | 0 | 1,778 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 73,968 | 2,655 | SH | | DFND | 1 | 0 | 2,655 | 0 |
IAA Inc | Equity | 449253103 | 2,002,808 | 52,361 | SH | | DFND | 1 | 0 | 52,361 | 0 |
IAMGOLD Corp | Equity | 450913108 | 179,125 | 64,243 | SH | | DFND | 1 | 0 | 51,433 | 0 |
IAMGOLD Corp | Equity | 450913108 | 150,197 | 43,160 | SH | | DFND | 1 | 0 | 43,160 | 0 |
iBio Inc | Equity | 451033203 | 12,105 | 28,270 | SH | | DFND | 1 | 0 | 28,270 | 0 |
iCAD Inc | Equity | 44934S206 | 8,791 | 1,971 | SH | | DFND | 1 | 0 | 1,971 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 17,374,687 | 334,579 | SH | | DFND | 1 | 0 | 334,579 | 0 |
ICF International Inc | Equity | 44925C103 | 345,776 | 3,673 | SH | | DFND | 1 | 0 | 3,673 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 400,440 | 11,242 | SH | | DFND | 1 | 0 | 11,242 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 136,471,640 | 7,205,472 | SH | | DFND | 1 | 0 | 7,205,472 | 0 |
ICON PLC | Equity | G4705A100 | 1,856,985 | 7,635 | SH | | DFND | 1 | 0 | 7,635 | 0 |
ICU Medical Inc | Equity | 44930G107 | 1,896,670 | 8,519 | SH | | DFND | 1 | 0 | 8,519 | 0 |
IDACORP Inc | Equity | 451107106 | 3,901,244 | 33,818 | SH | | DFND | 1 | 0 | 33,818 | 0 |
Ideanomics Inc | Equity | 45166V106 | 105,616 | 94,300 | SH | | DFND | 1 | 0 | 94,300 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 45,801 | 4,093 | SH | | DFND | 1 | 0 | 4,093 | 0 |
Identiv Inc | Equity | 45170X205 | 30,577 | 1,891 | SH | | DFND | 1 | 0 | 1,891 | 0 |
IDEX Corp | Equity | 45167R104 | 22,788,261 | 118,856 | SH | | DFND | 1 | 0 | 118,856 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 48,324,545 | 88,335 | SH | | DFND | 1 | 0 | 88,335 | 0 |
IDT Corp | Equity | 448947507 | 78,373 | 2,299 | SH | | DFND | 1 | 0 | 2,299 | 0 |
IES Holdings Inc | Equity | 44951W106 | 41,527 | 1,033 | SH | | DFND | 1 | 0 | 1,033 | 0 |
II VI Inc | Equity | 902104108 | 1,307,285 | 18,034 | SH | | DFND | 1 | 0 | 18,034 | 0 |
II VI Inc | Bond | 902104AB4 | 3,403,418 | 2,205,000 | PRN | | DFND | 1 | 0 | 46,856 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 23,952,638 | 114,387 | SH | | DFND | 1 | 0 | 114,387 | 0 |
Illumina Inc | Equity | 452327109 | 41,446,876 | 118,623 | SH | | DFND | 1 | 0 | 118,623 | 0 |
Illumina Inc | Option | 452327109 | 1,397,600 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
IMAX Corp | Equity | 45245E109 | 1,191,681 | 62,952 | SH | | DFND | 1 | 0 | 62,952 | 0 |
IMAX Corp | Option | 45245E109 | 757,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Immersion Corp | Equity | 452521107 | 1,163,519 | 209,266 | SH | | DFND | 1 | 0 | 209,266 | 0 |
Immunic Inc | Equity | 4525EP101 | 25,820 | 2,285 | SH | | DFND | 1 | 0 | 2,285 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 149,669 | 31,443 | SH | | DFND | 1 | 0 | 31,443 | 0 |
Immuron Ltd | Equity | 45254U101 | 1,008 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
Impinj Inc | Equity | 453204109 | 350,614 | 5,518 | SH | | DFND | 1 | 0 | 5,518 | 0 |
Incyte Corp | Equity | 45337C102 | 12,503,885 | 157,440 | SH | | DFND | 1 | 0 | 157,440 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 2,946,685 | 111,448 | SH | | DFND | 1 | 0 | 111,448 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,534,138 | 18,780 | SH | | DFND | 1 | 0 | 18,780 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 566,522 | 25,751 | SH | | DFND | 1 | 0 | 25,751 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 1,086,827 | 15,273 | SH | | DFND | 1 | 0 | 15,273 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 503,093 | 22,192 | SH | | DFND | 1 | 0 | 22,192 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 754,273,715 | 7,324,468 | SH | | DFND | 1 | 0 | 7,324,468 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 18,742,360 | 1,820 | SH | Call | DFND | 1 | 0 | 182,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,584,798 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 9,752,206 | 947 | SH | Call | DFND | 1 | 0 | 94,700 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,502,414 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 68,687,660 | 6,670 | SH | Put | DFND | 1 | 0 | 667,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 46,341,000 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 61,788 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Infinera Corp | Equity | 45667G103 | 4,192,743 | 483,592 | SH | | DFND | 1 | 0 | 483,592 | 0 |
Infinity Pharmaceuticals Inc | Equity | 45665G303 | 8,962 | 7,861 | SH | | DFND | 1 | 0 | 7,861 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 48 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
Infosys Ltd | Equity | 456788108 | 21,442,586 | 861,494 | SH | | DFND | 1 | 0 | 861,494 | 0 |
Infrastructure and Energy Alternatives Inc | Equity | 45686J104 | 34,389 | 2,902 | SH | | DFND | 1 | 0 | 2,902 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 17,121 | 1,747 | SH | | DFND | 1 | 0 | 1,747 | 0 |
ING Groep NV | Equity | 456837103 | 1,836 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,339,319 | 20,904 | SH | | DFND | 1 | 0 | 20,904 | 0 |
Ingles Markets Inc | Equity | 457030104 | 562,529 | 6,317 | SH | | DFND | 1 | 0 | 6,317 | 0 |
Ingredion Inc | Equity | 457187102 | 1,119,180 | 12,842 | SH | | DFND | 1 | 0 | 12,842 | 0 |
Innodata Inc | Equity | 457642205 | 13,889 | 1,987 | SH | | DFND | 1 | 0 | 1,987 | 0 |
Innospec Inc | Equity | 45768S105 | 810,275 | 8,755 | SH | | DFND | 1 | 0 | 8,755 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,325,035 | 6,451 | SH | | DFND | 1 | 0 | 6,451 | 0 |
Innoviva Inc | Equity | 45781M101 | 6,147,747 | 317,713 | SH | | DFND | 1 | 0 | 317,713 | 0 |
InnSuites Hospitality Trust | Equity | 457919108 | 305 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
Inogen Inc | Equity | 45780L104 | 226,194 | 6,977 | SH | | DFND | 1 | 0 | 6,977 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 80,692 | 22,477 | SH | | DFND | 1 | 0 | 22,477 | 0 |
Inseego Corp | Equity | 45782B104 | 120,917 | 29,856 | SH | | DFND | 1 | 0 | 29,856 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 13,557,950 | 126,332 | SH | | DFND | 1 | 0 | 126,332 | 0 |
Insight Enterprises Inc | Option | 45765U103 | 236,104 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Insight Enterprises Inc | Option | 45765U103 | 107,320 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Insmed Inc | Equity | 457669307 | 1,783,932 | 75,912 | SH | | DFND | 1 | 0 | 75,912 | 0 |
Insmed Inc | Bond | 457669AB5 | 41,053,868 | 42,587,000 | PRN | | DFND | 1 | 0 | 1,310,368 | 0 |
Insperity Inc | Equity | 45778Q107 | 617,483 | 6,149 | SH | | DFND | 1 | 0 | 6,149 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 771,610 | 3,006 | SH | | DFND | 1 | 0 | 3,006 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 19,692 | 1,601 | SH | | DFND | 1 | 0 | 1,601 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 950,512 | 11,250 | SH | | DFND | 1 | 0 | 11,250 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 287,634 | 7,776 | SH | | DFND | 1 | 0 | 7,776 | 0 |
Insulet Corp | Equity | 45784P101 | 3,503,295 | 13,151 | SH | | DFND | 1 | 0 | 13,151 | 0 |
Insulet Corp | Bond | 45784PAK7 | 11,074,552 | 8,355,000 | PRN | | DFND | 1 | 0 | 36,850 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 1,397,487 | 17,345 | SH | | DFND | 1 | 0 | 17,345 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 4,528,466 | 70,471 | SH | | DFND | 1 | 0 | 70,471 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 3,803,350 | 3,625,000 | PRN | | DFND | 1 | 0 | 49,205 | 0 |
Intel Corp | Equity | 458140100 | 239,110,546 | 4,824,668 | SH | | DFND | 1 | 0 | 4,824,668 | 0 |
Intel Corp | Option | 458140100 | 3,761,604 | 759 | SH | Call | DFND | 1 | 0 | 75,900 | 0 |
Intel Corp | Option | 458140100 | 1,313,340 | 265 | SH | Call | DFND | 1 | 0 | 26,500 | 0 |
Intel Corp | Option | 458140100 | 322,140 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Intel Corp | Option | 458140100 | 322,140 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Intel Corp | Option | 458140100 | 10,011,120 | 2,020 | SH | Call | DFND | 1 | 0 | 202,000 | 0 |
Intel Corp | Option | 458140100 | 4,212,600 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
Intel Corp | Option | 458140100 | 4,172,952 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
Intel Corp | Option | 458140100 | 1,239,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 624,456 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
Intel Corp | Option | 458140100 | 991,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 1,184,484 | 239 | SH | Call | DFND | 1 | 0 | 23,900 | 0 |
Intel Corp | Option | 458140100 | 24,780 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Intel Corp | Option | 458140100 | 8,673,000 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
Intel Corp | Option | 458140100 | 416,304 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Intel Corp | Option | 458140100 | 867,300 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 1,437,240 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
Intel Corp | Option | 458140100 | 698,796 | 141 | SH | Call | DFND | 1 | 0 | 14,100 | 0 |
Intel Corp | Option | 458140100 | 143,724 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
Intel Corp | Option | 458140100 | 322,140 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Intel Corp | Option | 458140100 | 1,362,900 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Intel Corp | Option | 458140100 | 455,952 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
Intel Corp | Option | 458140100 | 2,225,244 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
Intel Corp | Option | 458140100 | 2,755,536 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
Intel Corp | Option | 458140100 | 12,370,176 | 2,496 | SH | Put | DFND | 1 | 0 | 249,600 | 0 |
Intel Corp | Option | 458140100 | 9,441,180 | 1,905 | SH | Put | DFND | 1 | 0 | 190,500 | 0 |
Intel Corp | Option | 458140100 | 16,146,648 | 3,258 | SH | Put | DFND | 1 | 0 | 325,800 | 0 |
Intel Corp | Option | 458140100 | 4,014,360 | 810 | SH | Put | DFND | 1 | 0 | 81,000 | 0 |
Intel Corp | Option | 458140100 | 2,478,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Intel Corp | Option | 458140100 | 966,420 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
Intel Corp | Option | 458140100 | 1,239,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 2,230,200 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Intel Corp | Option | 458140100 | 2,482,956 | 501 | SH | Put | DFND | 1 | 0 | 50,100 | 0 |
Intel Corp | Option | 458140100 | 5,446,644 | 1,099 | SH | Put | DFND | 1 | 0 | 109,900 | 0 |
Intel Corp | Option | 458140100 | 3,721,956 | 751 | SH | Put | DFND | 1 | 0 | 75,100 | 0 |
Intel Corp | Option | 458140100 | 287,448 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Intel Corp | Option | 458140100 | 9,912,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Intel Corp | Option | 458140100 | 6,338,724 | 1,279 | SH | Put | DFND | 1 | 0 | 127,900 | 0 |
Intel Corp | Option | 458140100 | 1,903,104 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 4,355,912 | 59,941 | SH | | DFND | 1 | 0 | 59,941 | 0 |
Intellicheck Inc | Equity | 45817G201 | 191 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
Inter Parfums Inc | Equity | 458334109 | 978,940 | 11,118 | SH | | DFND | 1 | 0 | 11,118 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 5,368,963 | 81,459 | SH | | DFND | 1 | 0 | 81,459 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 340,401 | 20,922 | SH | | DFND | 1 | 0 | 20,922 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 34,917,731 | 264,288 | SH | | DFND | 1 | 0 | 264,288 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,149,444 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 92,484 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 383,148 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,189,080 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 951,264 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 726,660 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 898,416 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,479,744 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 3,540,816 | 268 | SH | Call | DFND | 1 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 3,355,848 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,378,160 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 383,148 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,312,100 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 343,512 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,972,700 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 5,813,225 | 84,470 | SH | | DFND | 1 | 0 | 84,470 | 0 |
InterDigital Inc | Equity | 45867G101 | 762,155 | 11,946 | SH | | DFND | 1 | 0 | 11,946 | 0 |
InterDigital Inc | Option | 45867G101 | 421,080 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 1,844,996 | 1,794,000 | PRN | | DFND | 1 | 0 | 22,069 | 0 |
Interface Inc | Equity | 458665304 | 272,391 | 20,073 | SH | | DFND | 1 | 0 | 20,073 | 0 |
International Bancshares Corp | Equity | 459044103 | 1,455,907 | 34,492 | SH | | DFND | 1 | 0 | 34,492 | 0 |
International Business Machines Corp | Equity | 459200101 | 63,429,347 | 487,843 | SH | | DFND | 1 | 0 | 487,843 | 0 |
International Business Machines Corp | Option | 459200101 | 650,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 975,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,144,176 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 1,495,230 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
International Business Machines Corp | Option | 459200101 | 3,120,480 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,701,800 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
International Business Machines Corp | Option | 459200101 | 5,928,912 | 456 | SH | Call | DFND | 1 | 0 | 45,600 | 0 |
International Business Machines Corp | Option | 459200101 | 7,476,150 | 575 | SH | Call | DFND | 1 | 0 | 57,500 | 0 |
International Business Machines Corp | Option | 459200101 | 7,814,202 | 601 | SH | Call | DFND | 1 | 0 | 60,100 | 0 |
International Business Machines Corp | Option | 459200101 | 1,326,204 | 102 | SH | Call | DFND | 1 | 0 | 10,200 | 0 |
International Business Machines Corp | Option | 459200101 | 3,250,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,519,772 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,691,414 | 207 | SH | Put | DFND | 1 | 0 | 20,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,288,352 | 176 | SH | Put | DFND | 1 | 0 | 17,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,769,426 | 213 | SH | Put | DFND | 1 | 0 | 21,300 | 0 |
International Business Machines Corp | Option | 459200101 | 4,212,648 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
International Business Machines Corp | Option | 459200101 | 3,354,516 | 258 | SH | Put | DFND | 1 | 0 | 25,800 | 0 |
International Business Machines Corp | Option | 459200101 | 8,594,322 | 661 | SH | Put | DFND | 1 | 0 | 66,100 | 0 |
International Business Machines Corp | Option | 459200101 | 2,275,350 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 23,403,600 | 1,800 | SH | Put | DFND | 1 | 0 | 180,000 | 0 |
International Business Machines Corp | Option | 459200101 | 975,150 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 12,338,898 | 949 | SH | Put | DFND | 1 | 0 | 94,900 | 0 |
International Business Machines Corp | Option | 459200101 | 21,245,268 | 1,634 | SH | Put | DFND | 1 | 0 | 163,400 | 0 |
International Business Machines Corp | Option | 459200101 | 10,804,662 | 831 | SH | Put | DFND | 1 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 3,809,586 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
International Business Machines Corp | Option | 459200101 | 5,213,802 | 401 | SH | Put | DFND | 1 | 0 | 40,100 | 0 |
International Business Machines Corp | Option | 459200101 | 16,603,554 | 1,277 | SH | Put | DFND | 1 | 0 | 127,700 | 0 |
International Business Machines Corp | Option | 459200101 | 16,408,524 | 1,262 | SH | Put | DFND | 1 | 0 | 126,200 | 0 |
International Business Machines Corp | Option | 459200101 | 5,200,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
International Flavors Fragrances Inc | Equity | 459506101 | 11,353,478 | 86,450 | SH | | DFND | 1 | 0 | 86,450 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,138,654 | 127,174 | SH | | DFND | 1 | 0 | 127,174 | 0 |
International Money Express Inc | Equity | 46005L101 | 489,591 | 23,755 | SH | | DFND | 1 | 0 | 23,755 | 0 |
International Paper Co | Equity | 460146103 | 17,218,242 | 373,093 | SH | | DFND | 1 | 0 | 373,093 | 0 |
International Paper Co | Option | 460146103 | 807,625 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
International Paper Co | Option | 460146103 | 516,880 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 493,805 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
International Paper Co | Option | 460146103 | 1,795,235 | 389 | SH | Put | DFND | 1 | 0 | 38,900 | 0 |
International Paper Co | Option | 460146103 | 110,760 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
International Paper Co | Option | 460146103 | 516,880 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 364,585 | 79 | SH | Put | DFND | 1 | 0 | 7,900 | 0 |
International Paper Co | Option | 460146103 | 2,247,505 | 487 | SH | Put | DFND | 1 | 0 | 48,700 | 0 |
International Paper Co | Option | 460146103 | 276,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
International Paper Co | Option | 460146103 | 1,204,515 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
International Seaways Inc | Equity | Y41053102 | 119,353 | 6,616 | SH | | DFND | 1 | 0 | 6,616 | 0 |
International Tower Hill Mines Ltd | Equity | 46050R102 | 2,490 | 2,538 | SH | | DFND | 1 | 0 | 2,538 | 0 |
Interpublic Group of Cos Inc The | Equity | 460690100 | 8,958,073 | 252,696 | SH | | DFND | 1 | 0 | 252,696 | 0 |
Intersect ENT Inc | Equity | 46071F103 | 167,108 | 5,966 | SH | | DFND | 1 | 0 | 5,966 | 0 |
Intevac Inc | Equity | 461148108 | 358 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
Intra Cellular Therapies Inc | Equity | 46116X101 | 1,231,938 | 20,133 | SH | | DFND | 1 | 0 | 20,133 | 0 |
Intuit Inc | Equity | 461202103 | 51,032,511 | 106,132 | SH | | DFND | 1 | 0 | 106,132 | 0 |
Intuit Inc | Option | 461202103 | 144,252 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 144,252 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 144,252 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 192,336 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Intuit Inc | Option | 461202103 | 288,504 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 288,504 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 288,504 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 70,962,678 | 235,225 | SH | | DFND | 1 | 0 | 235,225 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 633,528 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,353,104 | 78 | SH | Call | DFND | 1 | 0 | 7,800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 995,544 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,357,560 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,267,056 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 2,715,120 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
Invacare Corp | Equity | 461203101 | 64,042 | 45,420 | SH | | DFND | 1 | 0 | 45,420 | 0 |
Invesco BulletShares 2022 Corporate Bond ETF | Fund | 46138J882 | 12,331 | 580 | SH | | DFND | 1 | 0 | 580 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 79,547 | 3,770 | SH | | DFND | 1 | 0 | 3,770 | 0 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF | Fund | 46138J858 | 12,329 | 503 | SH | | DFND | 1 | 0 | 503 | 0 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF | Fund | 46138J833 | 72,413 | 3,040 | SH | | DFND | 1 | 0 | 3,040 | 0 |
Invesco BulletShares 2025 Corporate Bond ETF | Fund | 46138J825 | 104,236 | 4,985 | SH | | DFND | 1 | 0 | 4,985 | 0 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | Fund | 46138J817 | 12,289 | 517 | SH | | DFND | 1 | 0 | 517 | 0 |
Invesco DB Agriculture Fund | Fund | 46140H106 | 2,472,834 | 113,018 | SH | | DFND | 1 | 0 | 113,018 | 0 |
Invesco DB Base Metals Fund | Fund | 46140H700 | 1,012,954 | 39,201 | SH | | DFND | 1 | 0 | 39,201 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 1,551,300 | 59,528 | SH | | DFND | 1 | 0 | 59,528 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 1,033,155 | 59,651 | SH | | DFND | 1 | 0 | 59,651 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 5,424,717 | 206,263 | SH | | DFND | 1 | 0 | 206,263 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 23,247,919 | 1,028,214 | SH | | DFND | 1 | 0 | 1,028,214 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Option | 46138E784 | 2,261,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 841,623 | 13,204 | SH | | DFND | 1 | 0 | 13,204 | 0 |
Invesco Ltd | Equity | G491BT108 | 7,837,218 | 339,862 | SH | | DFND | 1 | 0 | 339,862 | 0 |
Invesco Ltd | Option | G491BT108 | 6,918,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
Invesco Mortgage Capital Inc | Equity | 46131B100 | 310,324 | 136,107 | SH | | DFND | 1 | 0 | 136,107 | 0 |
Invesco Preferred ETF | Fund | 46138E511 | 4,492 | 331 | SH | | DFND | 1 | 0 | 331 | 0 |
Invesco SP 500 Equal Weight ETF | Fund | 46137V357 | 49,884,777 | 316,307 | SH | | DFND | 1 | 0 | 316,307 | 0 |
Invesco SP 500 Low Volatility ETF | Fund | 46138E354 | 37,772 | 563 | SH | | DFND | 1 | 0 | 563 | 0 |
Invesco SP Global Water Index ETF | Fund | 46138E263 | 1,939,355 | 37,000 | SH | | DFND | 1 | 0 | 37,000 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 122,075,493 | 5,607,510 | SH | | DFND | 1 | 0 | 5,607,510 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 29,389,500 | 13,500 | SH | Call | DFND | 1 | 0 | 1,350,000 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 7,972,174 | 3,662 | SH | Put | DFND | 1 | 0 | 366,200 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 1,200,569 | 15,910 | SH | | DFND | 1 | 0 | 15,910 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 13,567,705 | 457,287 | SH | | DFND | 1 | 0 | 457,287 | 0 |
Invesco Ultra Short Duration ETF | Fund | 46090A887 | 163,891 | 3,289 | SH | | DFND | 1 | 0 | 3,289 | 0 |
Invesco Variable Rate Preferred ETF | Fund | 46138G870 | 158,493 | 6,485 | SH | | DFND | 1 | 0 | 6,485 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 333,126 | 5,114 | SH | | DFND | 1 | 0 | 5,114 | 0 |
Investar Holding Corp | Equity | 46134L105 | 115 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
Investors Bancorp Inc | Equity | 46146L101 | 1,540,448 | 103,178 | SH | | DFND | 1 | 0 | 103,178 | 0 |
Investors Title Co | Equity | 461804106 | 40,642 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
Invitae Corp | Equity | 46185L103 | 2,213,683 | 277,752 | SH | | DFND | 1 | 0 | 277,752 | 0 |
Invitae Corp | Bond | 46185LAB9 | 82,188 | 100,000 | PRN | | DFND | 1 | 0 | 3,363 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 14,512,333 | 361,183 | SH | | DFND | 1 | 0 | 361,183 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 3,368,269 | 90,936 | SH | | DFND | 1 | 0 | 90,936 | 0 |
Ionis Pharmaceuticals Inc | Option | 462222100 | 1,111,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Ionis Pharmaceuticals Inc | Option | 462222100 | 370,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Ionis Pharmaceuticals Inc | Bond | 462222AB6 | 3,506,624 | 3,893,000 | PRN | | DFND | 1 | 0 | 46,745 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 3,218,695 | 193,315 | SH | | DFND | 1 | 0 | 193,315 | 0 |
iPath Bloomberg Commodity Index Total Return ETN | Fund | 06738C778 | 8,526 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 6,596,137 | 60,096 | SH | | DFND | 1 | 0 | 60,096 | 0 |
iQIYI Inc | Equity | 46267X108 | 4,905,016 | 1,080,400 | SH | | DFND | 1 | 0 | 1,080,400 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 29,788,403 | 128,837 | SH | | DFND | 1 | 0 | 128,837 | 0 |
iRadimed Corp | Equity | 46266A109 | 145,775 | 3,251 | SH | | DFND | 1 | 0 | 3,251 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 438,869 | 2,787 | SH | | DFND | 1 | 0 | 2,787 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 2,707,851 | 67,159 | SH | | DFND | 1 | 0 | 67,159 | 0 |
iRobot Corp | Equity | 462726100 | 2,024,425 | 31,931 | SH | | DFND | 1 | 0 | 31,931 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 5,120,715 | 92,415 | SH | | DFND | 1 | 0 | 92,415 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 179,605 | 14,277 | SH | | DFND | 1 | 0 | 14,277 | 0 |
iShares 0 5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | 1,239,013 | 28,185 | SH | | DFND | 1 | 0 | 28,185 | 0 |
iShares 0 5 Year Investment Grade Corporate Bond ETF | Fund | 46434V100 | 6,664 | 135 | SH | | DFND | 1 | 0 | 135 | 0 |
iShares 0 5 Year TIPS Bond ETF | Fund | 46429B747 | 7,460,919 | 71,097 | SH | | DFND | 1 | 0 | 71,097 | 0 |
iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 | 26,002,866 | 311,972 | SH | | DFND | 1 | 0 | 311,972 | 0 |
iShares 1 3 Year Treasury Bond ETF | Option | 464287457 | 2,250,450 | 270 | SH | Call | DFND | 1 | 0 | 27,000 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 112,658,296 | 852,955 | SH | | DFND | 1 | 0 | 852,955 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,209,544 | 243 | SH | Call | DFND | 1 | 0 | 24,300 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,641,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 3,209,544 | 243 | SH | Put | DFND | 1 | 0 | 24,300 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,641,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 6,604,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 79,248,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,085,080 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 39,624,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares 3 7 Year Treasury Bond ETF | Fund | 464288661 | 231,895 | 1,900 | SH | | DFND | 1 | 0 | 1,900 | 0 |
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 227,491 | 4,146 | SH | | DFND | 1 | 0 | 4,146 | 0 |
iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 | 156,524,574 | 1,456,449 | SH | | DFND | 1 | 0 | 1,456,449 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 32,241,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 159,762,915 | 1,226,116 | SH | | DFND | 1 | 0 | 1,226,116 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 8,573,740 | 658 | SH | Put | DFND | 1 | 0 | 65,800 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 156,360 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,954,500 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 53,471 | 1,376 | SH | | DFND | 1 | 0 | 1,376 | 0 |
iShares Broad USD Investment Grade Corporate Bond ETF | Fund | 464288620 | 618,595 | 11,239 | SH | | DFND | 1 | 0 | 11,239 | 0 |
iShares California Muni Bond ETF | Fund | 464288356 | 357,632 | 6,147 | SH | | DFND | 1 | 0 | 6,147 | 0 |
iShares China Large Cap ETF | Fund | 464287184 | 267,267,090 | 8,359,934 | SH | | DFND | 1 | 0 | 8,359,934 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,394,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,197,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,197,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 7,992,500 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 17,423,650 | 5,450 | SH | Call | DFND | 1 | 0 | 545,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,598,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 463,565 | 145 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 732,113 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,156,100 | 1,300 | SH | Call | DFND | 1 | 0 | 130,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 728,916 | 228 | SH | Call | DFND | 1 | 0 | 22,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,394,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,394,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 527,505 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,197,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,598,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,197,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 927,130 | 290 | SH | Put | DFND | 1 | 0 | 29,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,464,226 | 458 | SH | Put | DFND | 1 | 0 | 45,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,192,481 | 373 | SH | Put | DFND | 1 | 0 | 37,300 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,877,300 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,457,832 | 456 | SH | Put | DFND | 1 | 0 | 45,600 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 175,835 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,009,038 | 1,254 | SH | Put | DFND | 1 | 0 | 125,400 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 901,554 | 282 | SH | Put | DFND | 1 | 0 | 28,200 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 2,557,600 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 111,895,000 | 35,000 | SH | Put | DFND | 1 | 0 | 3,500,000 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 9,065 | 168 | SH | | DFND | 1 | 0 | 168 | 0 |
iShares Core International Aggregate Bond ETF | Fund | 46435G672 | 68,968 | 1,323 | SH | | DFND | 1 | 0 | 1,323 | 0 |
iShares Core Moderate Allocation ETF | Fund | 464289875 | 260,785 | 6,069 | SH | | DFND | 1 | 0 | 6,069 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 5,759,091 | 103,674 | SH | | DFND | 1 | 0 | 103,674 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 555,360 | 10,400 | SH | | DFND | 1 | 0 | 10,400 | 0 |
iShares Core SP 500 ETF | Fund | 464287200 | 91,621,788 | 201,948 | SH | | DFND | 1 | 0 | 201,948 | 0 |
iShares Core SP 500 ETF | Option | 464287200 | 2,086,974 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
iShares Core SP 500 ETF | Option | 464287200 | 1,134,225 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
iShares Core SP Mid Cap ETF | Fund | 464287507 | 33,274 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
iShares Core SP Small Cap ETF | Fund | 464287804 | 9,388,257 | 87,025 | SH | | DFND | 1 | 0 | 87,025 | 0 |
iShares Core SP Total US Stock Market ETF | Fund | 464287150 | 1,265,788 | 12,540 | SH | | DFND | 1 | 0 | 12,540 | 0 |
iShares Core SP U S Growth ETF | Fund | 464287671 | 3,487 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
iShares Core U S Aggregate Bond ETF | Fund | 464287226 | 123,644,487 | 1,154,477 | SH | | DFND | 1 | 0 | 1,154,477 | 0 |
iShares Core U S Aggregate Bond ETF | Option | 464287226 | 2,142,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
iShares Core U S Aggregate Bond ETF | Option | 464287226 | 12,852,000 | 1,200 | SH | Call | DFND | 1 | 0 | 120,000 | 0 |
iShares ESG Aware 1 5 Year USD Corporate Bond ETF | Fund | 46435G243 | 136,653 | 5,546 | SH | | DFND | 1 | 0 | 5,546 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 2,028,014 | 20,010 | SH | | DFND | 1 | 0 | 20,010 | 0 |
iShares ESG Aware USD Corporate Bond ETF | Fund | 46435G193 | 39,882 | 1,577 | SH | | DFND | 1 | 0 | 1,577 | 0 |
iShares Europe ETF | Fund | 464287861 | 309,026 | 6,151 | SH | | DFND | 1 | 0 | 6,151 | 0 |
iShares Expanded Tech Software Sector ETF | Fund | 464287515 | 140,607,547 | 407,629 | SH | | DFND | 1 | 0 | 407,629 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 4,173,774 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 1,862,676 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
iShares Exponential Technologies ETF | Fund | 46434V381 | 25,210 | 427 | SH | | DFND | 1 | 0 | 427 | 0 |
iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | 161,119 | 5,804 | SH | | DFND | 1 | 0 | 5,804 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 14,425,502 | 670,330 | SH | | DFND | 1 | 0 | 670,330 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 2,152 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 3,400,160 | 1,580 | SH | Put | DFND | 1 | 0 | 158,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,966,928 | 914 | SH | Put | DFND | 1 | 0 | 91,400 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 93,086 | 2,575 | SH | | DFND | 1 | 0 | 2,575 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 12,092 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 2,048,183 | 40,271 | SH | | DFND | 1 | 0 | 40,271 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 81,788 | 2,800 | SH | | DFND | 1 | 0 | 2,800 | 0 |
iShares iBonds Dec 2022 Term Corporate ETF | Fund | 46434VBA7 | 420,572 | 16,796 | SH | | DFND | 1 | 0 | 16,796 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | Fund | 46434VAX8 | 435,145 | 17,213 | SH | | DFND | 1 | 0 | 17,213 | 0 |
iShares iBonds Dec 2024 Term Corporate ETF | Fund | 46434VBG4 | 133,683 | 5,326 | SH | | DFND | 1 | 0 | 5,326 | 0 |
iShares iBonds Dec 2025 Term Corporate ETF | Fund | 46434VBD1 | 107,312 | 4,250 | SH | | DFND | 1 | 0 | 4,250 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 69,476,523 | 574,471 | SH | | DFND | 1 | 0 | 574,471 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Fund | 464287242 | 140,577,995 | 1,162,378 | SH | | DFND | 1 | 0 | 1,162,378 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | Option | 464287242 | 279,371,400 | 23,100 | SH | Call | DFND | 1 | 0 | 2,310,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 231,369,526 | 2,811,636 | SH | | DFND | 1 | 0 | 2,811,636 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 207,281,515 | 2,518,915 | SH | | DFND | 1 | 0 | 2,518,915 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 82,290,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 27,715,272 | 3,368 | SH | Put | DFND | 1 | 0 | 336,800 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 82,290,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 4,645 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 327,815,382 | 3,353,267 | SH | | DFND | 1 | 0 | 3,353,267 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 24,440,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 9,776,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 9,776 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 1,564,160 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 12,155,970 | 399,999 | SH | | DFND | 1 | 0 | 399,999 | 0 |
iShares MBS ETF | Fund | 464288588 | 3,378,620 | 33,166 | SH | | DFND | 1 | 0 | 33,166 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 188,784,558 | 1,892,008 | SH | | DFND | 1 | 0 | 1,892,008 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 21,253,400 | 406,608 | SH | | DFND | 1 | 0 | 406,608 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 2,414,991 | 32,187 | SH | | DFND | 1 | 0 | 32,187 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 536,952 | 20,316 | SH | | DFND | 1 | 0 | 20,316 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 91,120,966 | 2,409,970 | SH | | DFND | 1 | 0 | 2,409,970 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,890,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 18,905,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 952,812 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,781,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,104,350 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 1,890,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 26,467,000 | 7,000 | SH | Put | DFND | 1 | 0 | 700,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 37,810,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 7,925,351 | 197,099 | SH | | DFND | 1 | 0 | 197,099 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 757,506 | 26,058 | SH | | DFND | 1 | 0 | 26,058 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 3,022,240 | 57,142 | SH | | DFND | 1 | 0 | 57,142 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 59,764,378 | 812,016 | SH | | DFND | 1 | 0 | 812,016 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,776,000 | 1,600 | SH | Call | DFND | 1 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,720,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 11,040,000 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 14,720,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,200,000 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 16,972,160 | 2,306 | SH | Call | DFND | 1 | 0 | 230,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,615,680 | 763 | SH | Call | DFND | 1 | 0 | 76,300 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 22,587,840 | 3,069 | SH | Call | DFND | 1 | 0 | 306,900 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,312,000 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 2,480,320 | 337 | SH | Call | DFND | 1 | 0 | 33,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 809,600 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 22,551,040 | 3,064 | SH | Call | DFND | 1 | 0 | 306,400 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 17,921,600 | 2,435 | SH | Call | DFND | 1 | 0 | 243,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,197,120 | 842 | SH | Call | DFND | 1 | 0 | 84,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,258,560 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 566,720 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 382,720 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 441,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,563,200 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 22,080,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 19,172,800 | 2,605 | SH | Put | DFND | 1 | 0 | 260,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,411,520 | 1,007 | SH | Put | DFND | 1 | 0 | 100,700 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,680,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 3,680,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 18,400,000 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,360,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 26,856,640 | 3,649 | SH | Put | DFND | 1 | 0 | 364,900 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,360 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 297,699,821 | 6,593,573 | SH | | DFND | 1 | 0 | 6,593,573 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 9,030,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,060,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,123,500 | 4,900 | SH | Call | DFND | 1 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,160,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,996,500 | 3,100 | SH | Call | DFND | 1 | 0 | 310,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 36,120,000 | 8,000 | SH | Call | DFND | 1 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 33,862,500 | 7,500 | SH | Call | DFND | 1 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 45,150,000 | 10,000 | SH | Call | DFND | 1 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,160,500 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 85,785,000 | 19,000 | SH | Call | DFND | 1 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,515,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 9,030,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,545,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,158,750 | 2,250 | SH | Put | DFND | 1 | 0 | 225,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 21,446,250 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 15,802,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,545,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 6,095,250 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,492,280 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,515,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,612,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,612,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 67,725,000 | 15,000 | SH | Put | DFND | 1 | 0 | 1,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,160,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,160,500 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 13,545,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets Min Vol Factor ETF | Fund | 464286533 | 179,794 | 2,946 | SH | | DFND | 1 | 0 | 2,946 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 1,523,314 | 80,556 | SH | | DFND | 1 | 0 | 80,556 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 1,562,696 | 36,115 | SH | | DFND | 1 | 0 | 36,115 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 7,554,664 | 266,103 | SH | | DFND | 1 | 0 | 266,103 | 0 |
iShares MSCI Germany ETF | Option | 464286806 | 4,258,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 66,987 | 2,156 | SH | | DFND | 1 | 0 | 2,156 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 747,157 | 7,128 | SH | | DFND | 1 | 0 | 7,128 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 993,938 | 44,038 | SH | | DFND | 1 | 0 | 44,038 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 33,905,112 | 760,716 | SH | | DFND | 1 | 0 | 760,716 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 896,346 | 36,216 | SH | | DFND | 1 | 0 | 36,216 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 205,795 | 6,969 | SH | | DFND | 1 | 0 | 6,969 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 173,590,796 | 2,817,575 | SH | | DFND | 1 | 0 | 2,817,575 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 500,676 | 19,550 | SH | | DFND | 1 | 0 | 19,550 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 10,304,621 | 187,459 | SH | | DFND | 1 | 0 | 187,459 | 0 |
iShares MSCI Netherlands ETF | Fund | 464286814 | 85 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
iShares MSCI Pacific ex Japan ETF | Fund | 464286665 | 683,813 | 13,893 | SH | | DFND | 1 | 0 | 13,893 | 0 |
iShares MSCI Saudi Arabia ETF | Fund | 46434V423 | 1,107,337 | 23,332 | SH | | DFND | 1 | 0 | 23,332 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 706,247 | 33,889 | SH | | DFND | 1 | 0 | 33,889 | 0 |
iShares MSCI South Africa ETF | Fund | 464286780 | 170,088 | 3,063 | SH | | DFND | 1 | 0 | 3,063 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 6,380,498 | 89,576 | SH | | DFND | 1 | 0 | 89,576 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 88,331 | 1,799 | SH | | DFND | 1 | 0 | 1,799 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 7,545,446 | 122,790 | SH | | DFND | 1 | 0 | 122,790 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 2,184 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 4,393,534 | 212,248 | SH | | DFND | 1 | 0 | 212,248 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 707,416 | 21,029 | SH | | DFND | 1 | 0 | 21,029 | 0 |
iShares MSCI USA Min Vol Factor ETF | Fund | 46429B697 | 13,963 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 5,889 | 35 | SH | | DFND | 1 | 0 | 35 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 2,561,965 | 24,500 | SH | | DFND | 1 | 0 | 24,500 | 0 |
iShares National Muni Bond ETF | Fund | 464288414 | 5,708,407 | 52,065 | SH | | DFND | 1 | 0 | 52,065 | 0 |
iShares Preferred Income Securities ETF | Fund | 464288687 | 740,309 | 20,327 | SH | | DFND | 1 | 0 | 20,327 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 6,458,808 | 25,828 | SH | | DFND | 1 | 0 | 25,828 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 6,883,836 | 24,795 | SH | | DFND | 1 | 0 | 24,795 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 30,868,794 | 185,979 | SH | | DFND | 1 | 0 | 185,979 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 949,824,318 | 4,627,195 | SH | | DFND | 1 | 0 | 4,627,195 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,105,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 123,326,216 | 6,008 | SH | Call | DFND | 1 | 0 | 600,800 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,602,699 | 1,637 | SH | Call | DFND | 1 | 0 | 163,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,527,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,184,450 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,131,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,131,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 29,764,150 | 1,450 | SH | Call | DFND | 1 | 0 | 145,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,052,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 6,158,100 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,105,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,131,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 41,054,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,527,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,527,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,853,253 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 23,339,199 | 1,137 | SH | Put | DFND | 1 | 0 | 113,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 7,184,450 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,131,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 41,054,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 21,553,350 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,527,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 30,790,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,263,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 125,461,024 | 6,112 | SH | Put | DFND | 1 | 0 | 611,200 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 30,790,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 18,515,354 | 902 | SH | Put | DFND | 1 | 0 | 90,200 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,210,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,105,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,131,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,334,255 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,638,223 | 1,249 | SH | Put | DFND | 1 | 0 | 124,900 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 251,790,478 | 984,518 | SH | | DFND | 1 | 0 | 984,518 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 30,148,067 | 186,791 | SH | | DFND | 1 | 0 | 186,791 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 21,252 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
iShares Russell Mid Cap ETF | Fund | 464287499 | 10,868,397 | 139,267 | SH | | DFND | 1 | 0 | 139,267 | 0 |
iShares Russell Mid Cap Growth ETF | Fund | 464287481 | 132,440,910 | 1,317,820 | SH | | DFND | 1 | 0 | 1,317,820 | 0 |
iShares SP 100 ETF | Fund | 464287101 | 2,294 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
iShares SP 500 Growth ETF | Fund | 464287309 | 8,433,421 | 110,414 | SH | | DFND | 1 | 0 | 110,414 | 0 |
iShares SP 500 Value ETF | Fund | 464287408 | 20,646,915 | 132,590 | SH | | DFND | 1 | 0 | 132,590 | 0 |
iShares SP GSCI Commodity Indexed Trust | Fund | 46428R107 | 2,578,838 | 113,856 | SH | | DFND | 1 | 0 | 113,856 | 0 |
iShares SP Mid Cap 400 Value ETF | Fund | 464287705 | 11,183 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
iShares SP Small Cap 600 Growth ETF | Fund | 464287887 | 250 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
iShares SP Small Cap 600 Value ETF | Fund | 464287879 | 307 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 10,635 | 83 | SH | | DFND | 1 | 0 | 83 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 74,339,983 | 157,074 | SH | | DFND | 1 | 0 | 157,074 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 21,459,832 | 194,647 | SH | | DFND | 1 | 0 | 194,647 | 0 |
iShares Short Term National Muni Bond ETF | Fund | 464288158 | 1,747,029 | 16,702 | SH | | DFND | 1 | 0 | 16,702 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 88,088,572 | 3,850,025 | SH | | DFND | 1 | 0 | 3,850,025 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 66,528,726 | 534,067 | SH | | DFND | 1 | 0 | 534,067 | 0 |
iShares Trust iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 835,190 | 9,642 | SH | | DFND | 1 | 0 | 9,642 | 0 |
iShares U S Energy ETF | Fund | 464287796 | 77,748 | 1,900 | SH | | DFND | 1 | 0 | 1,900 | 0 |
iShares U S Healthcare ETF | Fund | 464287762 | 92,990 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
iShares U S Home Construction ETF | Fund | 464288752 | 66,227,435 | 1,117,574 | SH | | DFND | 1 | 0 | 1,117,574 | 0 |
iShares U S Medical Devices ETF | Fund | 464288810 | 1,798,991 | 29,511 | SH | | DFND | 1 | 0 | 29,511 | 0 |
iShares U S Real Estate ETF | Fund | 464287739 | 126,455,828 | 1,168,507 | SH | | DFND | 1 | 0 | 1,168,507 | 0 |
iShares U S Real Estate ETF | Option | 464287739 | 497,812 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
iShares U S Real Estate ETF | Option | 464287739 | 865,760 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
iShares U S Real Estate ETF | Option | 464287739 | 541,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
iShares US Aerospace Defense ETF | Fund | 464288760 | 13,522,141 | 122,052 | SH | | DFND | 1 | 0 | 122,052 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 27,966 | 718 | SH | | DFND | 1 | 0 | 718 | 0 |
iShares US Technology ETF | Fund | 464287721 | 39,155 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 15,927 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
iShares US Treasury Bond ETF | Fund | 46429B267 | 147,741 | 5,931 | SH | | DFND | 1 | 0 | 5,931 | 0 |
iStar Inc | Equity | 45031U101 | 869,026 | 37,122 | SH | | DFND | 1 | 0 | 37,122 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 6,147,283 | 1,076,582 | SH | | DFND | 1 | 0 | 1,076,582 | 0 |
Iteris Inc | Equity | 46564T107 | 11,983 | 4,021 | SH | | DFND | 1 | 0 | 4,021 | 0 |
Itron Inc | Equity | 465741106 | 7,966,849 | 151,231 | SH | | DFND | 1 | 0 | 151,231 | 0 |
Itron Inc | Bond | 465741AN6 | 1,798,378 | 2,127,000 | PRN | | DFND | 1 | 0 | 16,881 | 0 |
ITT Inc | Equity | 45073V108 | 2,443,648 | 32,491 | SH | | DFND | 1 | 0 | 32,491 | 0 |
Ituran Location and Control Ltd | Equity | M6158M104 | 93,254 | 4,051 | SH | | DFND | 1 | 0 | 4,051 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 1,984,156 | 117,894 | SH | | DFND | 1 | 0 | 117,894 | 0 |
J J Snack Foods Corp | Equity | 466032109 | 690,970 | 4,455 | SH | | DFND | 1 | 0 | 4,455 | 0 |
J M Smucker Co The | Equity | 832696405 | 15,363,619 | 113,460 | SH | | DFND | 1 | 0 | 113,460 | 0 |
Jabil Inc | Equity | 466313103 | 4,429,436 | 71,755 | SH | | DFND | 1 | 0 | 71,755 | 0 |
Jack Henry Associates Inc | Equity | 426281101 | 10,029,648 | 50,899 | SH | | DFND | 1 | 0 | 50,899 | 0 |
Jack in the Box Inc | Equity | 466367109 | 1,442,064 | 15,438 | SH | | DFND | 1 | 0 | 15,438 | 0 |
Jacobs Engineering Group Inc | Equity | 469814107 | 16,096,484 | 116,802 | SH | | DFND | 1 | 0 | 116,802 | 0 |
James Hardie Industries PLC | Equity | 47030M106 | 59,094 | 1,960 | SH | | DFND | 1 | 0 | 1,960 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 287,479 | 11,620 | SH | | DFND | 1 | 0 | 11,620 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 3,576,698 | 102,133 | SH | | DFND | 1 | 0 | 102,133 | 0 |
Janus Henderson Short Duration Income ETF | Fund | 47103U886 | 1,170,951 | 23,858 | SH | | DFND | 1 | 0 | 23,858 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 10,274,460 | 10,073,000 | PRN | | DFND | 1 | 0 | 45,992 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 2,224,240 | 1,824,000 | PRN | | DFND | 1 | 0 | 11,707 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 3,849,408 | 24,728 | SH | | DFND | 1 | 0 | 24,728 | 0 |
Jazz Pharmaceuticals PLC | Option | G50871105 | 2,817,627 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
Jazz Pharmaceuticals PLC | Option | G50871105 | 155,670 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Jazz Pharmaceuticals PLC | Option | G50871105 | 980,721 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Jazz Pharmaceuticals PLC | Option | G50871105 | 311,340 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 19,627,022 | 97,749 | SH | | DFND | 1 | 0 | 97,749 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 510,824 | 17,482 | SH | | DFND | 1 | 0 | 17,482 | 0 |
JD com Inc | Equity | 47215P106 | 87,571,025 | 1,513,237 | SH | | DFND | 1 | 0 | 1,513,237 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 4,315,702 | 131,376 | SH | | DFND | 1 | 0 | 131,376 | 0 |
JELD WEN Holding Inc | Equity | 47580P103 | 405,965 | 20,018 | SH | | DFND | 1 | 0 | 20,018 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 3,554,168 | 237,737 | SH | | DFND | 1 | 0 | 237,737 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 752,020 | 15,573 | SH | | DFND | 1 | 0 | 15,573 | 0 |
John B Sanfilippo Son Inc | Equity | 800422107 | 222,868 | 2,671 | SH | | DFND | 1 | 0 | 2,671 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 1,145,249 | 9,667 | SH | | DFND | 1 | 0 | 9,667 | 0 |
John Hancock Multi Factor Mid Cap ETF | Fund | 47804J206 | 11,929 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
John Wiley Sons Inc | Equity | 968223206 | 696,284 | 13,130 | SH | | DFND | 1 | 0 | 13,130 | 0 |
Johnson Johnson | Equity | 478160104 | 173,133,506 | 976,886 | SH | | DFND | 1 | 0 | 976,886 | 0 |
Johnson Johnson | Option | 478160104 | 708,920 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Johnson Johnson | Option | 478160104 | 2,357,159 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
Johnson Johnson | Option | 478160104 | 1,098,826 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
Johnson Johnson | Option | 478160104 | 5,316,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Johnson Johnson | Option | 478160104 | 2,215,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Johnson Johnson | Option | 478160104 | 478,521 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
Johnson Johnson | Option | 478160104 | 974,765 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Johnson Johnson | Option | 478160104 | 17,723 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Johnson Johnson | Option | 478160104 | 265,845 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Johnson Johnson | Option | 478160104 | 3,012,910 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
Johnson Johnson | Option | 478160104 | 2,126,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Johnson Johnson | Option | 478160104 | 2,197,652 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
Johnson Johnson | Option | 478160104 | 1,701,408 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
Johnson Johnson | Option | 478160104 | 2,623,004 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
Johnson Johnson | Option | 478160104 | 12,760,560 | 720 | SH | Put | DFND | 1 | 0 | 72,000 | 0 |
Johnson Johnson | Option | 478160104 | 1,612,793 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
Johnson Johnson | Option | 478160104 | 4,430,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Johnson Johnson | Option | 478160104 | 1,949,530 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Johnson Johnson | Option | 478160104 | 7,089,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 18,581,358 | 283,382 | SH | | DFND | 1 | 0 | 283,382 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,036,006 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,868,745 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 181,422 | 2,334 | SH | | DFND | 1 | 0 | 2,334 | 0 |
Joint Corp The | Equity | 47973J102 | 125,988 | 3,560 | SH | | DFND | 1 | 0 | 3,560 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 3,375,189 | 14,095 | SH | | DFND | 1 | 0 | 14,095 | 0 |
Jounce Therapeutics Inc | Equity | 481116101 | 30,501 | 4,492 | SH | | DFND | 1 | 0 | 4,492 | 0 |
JPMorgan Chase Co | Equity | 46625H100 | 305,548,602 | 2,241,407 | SH | | DFND | 1 | 0 | 2,241,407 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,158,720 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,131,456 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,295,040 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 531,648 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 531,648 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 16,372,032 | 1,201 | SH | Call | DFND | 1 | 0 | 120,100 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 368,064 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 6,134,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,635,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,276,544 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 7,402,176 | 543 | SH | Call | DFND | 1 | 0 | 54,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 24,360,384 | 1,787 | SH | Call | DFND | 1 | 0 | 178,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,776,064 | 277 | SH | Call | DFND | 1 | 0 | 27,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 16,085,760 | 1,180 | SH | Call | DFND | 1 | 0 | 118,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 4,580,352 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 19,929,984 | 1,462 | SH | Call | DFND | 1 | 0 | 146,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 8,070,144 | 592 | SH | Call | DFND | 1 | 0 | 59,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 6,134,400 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 613,440 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 5,248,320 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,044,800 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 477,120 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 749,760 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 5,452,800 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 18,403,200 | 1,350 | SH | Call | DFND | 1 | 0 | 135,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,121,728 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,363,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 23,269,824 | 1,707 | SH | Put | DFND | 1 | 0 | 170,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,287,296 | 828 | SH | Put | DFND | 1 | 0 | 82,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 28,504,512 | 2,091 | SH | Put | DFND | 1 | 0 | 209,100 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 29,649,600 | 2,175 | SH | Put | DFND | 1 | 0 | 217,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 12,077,952 | 886 | SH | Put | DFND | 1 | 0 | 88,600 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 6,202,560 | 455 | SH | Put | DFND | 1 | 0 | 45,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 17,503,488 | 1,284 | SH | Put | DFND | 1 | 0 | 128,400 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,295,040 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 17,721,600 | 1,300 | SH | Put | DFND | 1 | 0 | 130,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 204,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 9,678,720 | 710 | SH | Put | DFND | 1 | 0 | 71,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 136,320 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 15,976,704 | 1,172 | SH | Put | DFND | 1 | 0 | 117,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 18,566,784 | 1,362 | SH | Put | DFND | 1 | 0 | 136,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 21,020,544 | 1,542 | SH | Put | DFND | 1 | 0 | 154,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 83,155,200 | 6,100 | SH | Put | DFND | 1 | 0 | 610,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 44,358,528 | 3,254 | SH | Put | DFND | 1 | 0 | 325,400 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 38,374,080 | 2,815 | SH | Put | DFND | 1 | 0 | 281,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 18,335,040 | 1,345 | SH | Put | DFND | 1 | 0 | 134,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 163,584 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 24,510,336 | 1,798 | SH | Put | DFND | 1 | 0 | 179,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 24,387,648 | 1,789 | SH | Put | DFND | 1 | 0 | 178,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,481,024 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 13,632,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 68,160 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 17,489,856 | 1,283 | SH | Put | DFND | 1 | 0 | 128,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,440,128 | 179 | SH | Put | DFND | 1 | 0 | 17,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 18,403,200 | 1,350 | SH | Put | DFND | 1 | 0 | 135,000 | 0 |
JPMorgan Ultra Short Income ETF | Fund | 46641Q837 | 4,279,636 | 85,133 | SH | | DFND | 1 | 0 | 85,133 | 0 |
JPMorgan Ultra Short Municipal Income ETF | Fund | 46641Q654 | 2,739,067 | 54,089 | SH | | DFND | 1 | 0 | 54,089 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 5,888,941 | 614,712 | SH | | DFND | 1 | 0 | 614,712 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 13,377,972 | 360,010 | SH | | DFND | 1 | 0 | 360,010 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,085,072 | 292 | SH | Call | DFND | 1 | 0 | 29,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 14,864 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 81,752 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 720,904 | 194 | SH | Call | DFND | 1 | 0 | 19,400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 2,155,280 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,367,488 | 368 | SH | Put | DFND | 1 | 0 | 36,800 | 0 |
Juniper Networks Inc | Option | 48203R104 | 7,432 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 743,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,675,916 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
Kadant Inc | Equity | 48282T104 | 348,571 | 1,795 | SH | | DFND | 1 | 0 | 1,795 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 589,159 | 6,257 | SH | | DFND | 1 | 0 | 6,257 | 0 |
Kala Pharmaceuticals Inc | Equity | 483119103 | 7,320 | 5,304 | SH | | DFND | 1 | 0 | 5,304 | 0 |
Kaleido Biosciences Inc | Equity | 483347100 | 3,193 | 1,935 | SH | | DFND | 1 | 0 | 1,935 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 26,075 | 1,769 | SH | | DFND | 1 | 0 | 1,769 | 0 |
Kaman Corp | Equity | 483548103 | 1,036,911 | 23,848 | SH | | DFND | 1 | 0 | 23,848 | 0 |
Kaman Corp | Bond | 483548AF0 | 1,776,375 | 1,735,000 | PRN | | DFND | 1 | 0 | 26,585 | 0 |
KAR Auction Services Inc | Equity | 48238T109 | 929,882 | 51,517 | SH | | DFND | 1 | 0 | 51,517 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 236,590 | 1,866 | SH | | DFND | 1 | 0 | 1,866 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 63,014 | 8,550 | SH | | DFND | 1 | 0 | 8,550 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 30,519 | 625 | SH | | DFND | 1 | 0 | 625 | 0 |
KB Home | Equity | 48666K109 | 2,062,703 | 63,703 | SH | | DFND | 1 | 0 | 63,703 | 0 |
KB Home | Option | 48666K109 | 3,853,220 | 1,190 | SH | Put | DFND | 1 | 0 | 119,000 | 0 |
KB Home | Option | 48666K109 | 2,603,352 | 804 | SH | Put | DFND | 1 | 0 | 80,400 | 0 |
KBR Inc | Equity | 48242W106 | 4,341,074 | 79,318 | SH | | DFND | 1 | 0 | 79,318 | 0 |
KBR Inc | Bond | 48242WAB2 | 23,482,284 | 10,785,000 | PRN | | DFND | 1 | 0 | 424,890 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 153,169 | 11,892 | SH | | DFND | 1 | 0 | 11,892 | 0 |
Kellogg Co | Equity | 487836108 | 26,452,895 | 410,186 | SH | | DFND | 1 | 0 | 410,186 | 0 |
Kellogg Co | Option | 487836108 | 651,349 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
Kellogg Co | Option | 487836108 | 2,831,111 | 439 | SH | Call | DFND | 1 | 0 | 43,900 | 0 |
Kellogg Co | Option | 487836108 | 1,083,432 | 168 | SH | Call | DFND | 1 | 0 | 16,800 | 0 |
Kellogg Co | Option | 487836108 | 1,966,945 | 305 | SH | Call | DFND | 1 | 0 | 30,500 | 0 |
Kellogg Co | Option | 487836108 | 1,870,210 | 290 | SH | Call | DFND | 1 | 0 | 29,000 | 0 |
Kellogg Co | Option | 487836108 | 116,082 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Kellogg Co | Option | 487836108 | 116,082 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Kellogg Co | Option | 487836108 | 1,289,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Kellogg Co | Option | 487836108 | 12,304,692 | 1,908 | SH | Put | DFND | 1 | 0 | 190,800 | 0 |
Kellogg Co | Option | 487836108 | 3,327,684 | 516 | SH | Put | DFND | 1 | 0 | 51,600 | 0 |
Kellogg Co | Option | 487836108 | 16,109,602 | 2,498 | SH | Put | DFND | 1 | 0 | 249,800 | 0 |
Kellogg Co | Option | 487836108 | 1,941,149 | 301 | SH | Put | DFND | 1 | 0 | 30,100 | 0 |
Kellogg Co | Option | 487836108 | 6,449,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Kellogg Co | Option | 487836108 | 167,674 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Kellogg Co | Option | 487836108 | 1,618,699 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
Kellogg Co | Option | 487836108 | 116,082 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Kellogg Co | Option | 487836108 | 3,398,623 | 527 | SH | Put | DFND | 1 | 0 | 52,700 | 0 |
Kellogg Co | Option | 487836108 | 116,082 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Kellogg Co | Option | 487836108 | 3,779,114 | 586 | SH | Put | DFND | 1 | 0 | 58,600 | 0 |
Kellogg Co | Option | 487836108 | 3,276,092 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
Kellogg Co | Option | 487836108 | 12,898 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Kelly Services Inc | Equity | 488152208 | 404,258 | 18,638 | SH | | DFND | 1 | 0 | 18,638 | 0 |
Kemper Corp | Equity | 488401100 | 2,261,487 | 39,998 | SH | | DFND | 1 | 0 | 39,998 | 0 |
Kennametal Inc | Equity | 489170100 | 1,018,917 | 35,614 | SH | | DFND | 1 | 0 | 35,614 | 0 |
Kennedy Wilson Holdings Inc | Equity | 489398107 | 1,505,863 | 61,741 | SH | | DFND | 1 | 0 | 61,741 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 22,697,287 | 598,873 | SH | | DFND | 1 | 0 | 598,873 | 0 |
KeyCorp | Equity | 493267108 | 13,931,013 | 622,476 | SH | | DFND | 1 | 0 | 622,476 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 37,903,164 | 239,939 | SH | | DFND | 1 | 0 | 239,939 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 3,475,340 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 2,195,783 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,548,106 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 74,890 | 4,506 | SH | | DFND | 1 | 0 | 4,506 | 0 |
Kforce Inc | Equity | 493732101 | 1,127,081 | 15,237 | SH | | DFND | 1 | 0 | 15,237 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 2,069,759 | 27,084 | SH | | DFND | 1 | 0 | 27,084 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 97,411 | 4,873 | SH | | DFND | 1 | 0 | 4,873 | 0 |
Kimball International Inc | Equity | 494274103 | 724,790 | 85,774 | SH | | DFND | 1 | 0 | 85,774 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 1,284,979 | 79,027 | SH | | DFND | 1 | 0 | 79,027 | 0 |
Kimberly Clark Corp | Equity | 494368103 | 37,784,749 | 306,794 | SH | | DFND | 1 | 0 | 306,794 | 0 |
Kimberly Clark Corp | Option | 494368103 | 1,231,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 10,369,579 | 419,821 | SH | | DFND | 1 | 0 | 419,821 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 24,201,075 | 1,279,803 | SH | | DFND | 1 | 0 | 1,279,803 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 582,428 | 308 | SH | Call | DFND | 1 | 0 | 30,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,667,327 | 2,997 | SH | Put | DFND | 1 | 0 | 299,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,673 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 47,275 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,229,150 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,673 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 3,197,681 | 1,691 | SH | Put | DFND | 1 | 0 | 169,100 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 16 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 608,298 | 61,197 | SH | | DFND | 1 | 0 | 61,197 | 0 |
Kinross Gold Corp | Equity | 496902404 | 650,891 | 137,226 | SH | | DFND | 1 | 0 | 109,864 | 0 |
Kinross Gold Corp | Equity | 496902404 | 4,540,748 | 772,236 | SH | | DFND | 1 | 0 | 772,236 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 1,015,829 | 4,455 | SH | | DFND | 1 | 0 | 4,455 | 0 |
Kirby Corp | Equity | 497266106 | 573,333 | 7,942 | SH | | DFND | 1 | 0 | 7,942 | 0 |
Kirkland's Inc | Equity | 497498105 | 11,037 | 1,188 | SH | | DFND | 1 | 0 | 1,188 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,493,211 | 65,578 | SH | | DFND | 1 | 0 | 65,578 | 0 |
KKR Co Inc | Equity | 48251W104 | 24,041,812 | 411,182 | SH | | DFND | 1 | 0 | 411,182 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 331,903 | 16,104 | SH | | DFND | 1 | 0 | 16,104 | 0 |
KKR Real Estate Finance Trust Inc | Bond | 48251KAB6 | 12,735,803 | 12,466,000 | PRN | | DFND | 1 | 0 | 547,739 | 0 |
KLA Corp | Equity | 482480100 | 121,610,623 | 332,215 | SH | | DFND | 1 | 0 | 332,215 | 0 |
KLA Corp | Option | 482480100 | 2,745,450 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Knight Swift Transportation Holdings Inc | Equity | 499049104 | 6,667,027 | 132,125 | SH | | DFND | 1 | 0 | 132,125 | 0 |
Knowles Corp | Equity | 49926D109 | 6,005,535 | 278,938 | SH | | DFND | 1 | 0 | 278,938 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 1,453,977 | 188,339 | SH | | DFND | 1 | 0 | 188,339 | 0 |
Kohl's Corp | Equity | 500255104 | 16,101,163 | 266,311 | SH | | DFND | 1 | 0 | 266,311 | 0 |
Kohl's Corp | Option | 500255104 | 1,160,832 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
Kohl's Corp | Option | 500255104 | 2,418,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Kohl's Corp | Option | 500255104 | 1,209,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 5,954,449 | 195,036 | SH | | DFND | 1 | 0 | 195,036 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 893,449 | 21,607 | SH | | DFND | 1 | 0 | 21,607 | 0 |
Kopin Corp | Equity | 500600101 | 73,281 | 28,965 | SH | | DFND | 1 | 0 | 28,965 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 231,553 | 8,414 | SH | | DFND | 1 | 0 | 8,414 | 0 |
Korn Ferry | Equity | 500643200 | 1,332,958 | 20,526 | SH | | DFND | 1 | 0 | 20,526 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 63,919 | 773 | SH | | DFND | 1 | 0 | 773 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 7,111,917 | 989,140 | SH | | DFND | 1 | 0 | 989,140 | 0 |
Koss Corp | Equity | 500692108 | 55 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 30,278,857 | 768,694 | SH | | DFND | 1 | 0 | 768,694 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,725,282 | 438 | SH | Call | DFND | 1 | 0 | 43,800 | 0 |
Kraft Heinz Co The | Option | 500754106 | 516,009 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,083,225 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 437,229 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
Kraft Heinz Co The | Option | 500754106 | 984,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,559,844 | 396 | SH | Call | DFND | 1 | 0 | 39,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 3,939,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 984,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,295,931 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 468,741 | 119 | SH | Put | DFND | 1 | 0 | 11,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 185,133 | 47 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 79,886,816 | 2,802,063 | SH | | DFND | 1 | 0 | 2,802,063 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,425,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 142,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 570,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,425,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 285,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 1,425,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 570,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 570,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Kratos Defense Security Solutions Inc | Equity | 50077B207 | 2,469,888 | 120,600 | SH | | DFND | 1 | 0 | 120,600 | 0 |
Kroger Co The | Equity | 501044101 | 35,693,950 | 622,171 | SH | | DFND | 1 | 0 | 622,171 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 64,920 | 4,183 | SH | | DFND | 1 | 0 | 4,183 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 155,770 | 2,341 | SH | | DFND | 1 | 0 | 2,341 | 0 |
KT Corp | Equity | 48268K101 | 92,808 | 6,472 | SH | | DFND | 1 | 0 | 6,472 | 0 |
Kulicke Soffa Industries Inc | Equity | 501242101 | 1,099,449 | 19,626 | SH | | DFND | 1 | 0 | 19,626 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 459,824 | 28,596 | SH | | DFND | 1 | 0 | 28,596 | 0 |
KVH Industries Inc | Equity | 482738101 | 24,616 | 2,705 | SH | | DFND | 1 | 0 | 2,705 | 0 |
L B Foster Co | Equity | 350060109 | 1,045 | 68 | SH | | DFND | 1 | 0 | 68 | 0 |
La Jolla Pharmaceutical Co | Equity | 503459604 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 13,258,934 | 50,288 | SH | | DFND | 1 | 0 | 50,288 | 0 |
Ladder Capital Corp | Equity | 505743104 | 335,470 | 28,262 | SH | | DFND | 1 | 0 | 28,262 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 466,615 | 27,941 | SH | | DFND | 1 | 0 | 27,941 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 1,103,833 | 15,121 | SH | | DFND | 1 | 0 | 15,121 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 144,904 | 7,551 | SH | | DFND | 1 | 0 | 7,551 | 0 |
Lam Research Corp | Equity | 512807108 | 165,622,050 | 308,071 | SH | | DFND | 1 | 0 | 308,071 | 0 |
Lam Research Corp | Option | 512807108 | 1,989,157 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
Lam Research Corp | Option | 512807108 | 1,397,786 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 322,566 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Lam Research Corp | Option | 512807108 | 2,688,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,688,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 5,268,578 | 98 | SH | Call | DFND | 1 | 0 | 9,800 | 0 |
Lam Research Corp | Option | 512807108 | 1,236,503 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Lam Research Corp | Option | 512807108 | 1,075,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,075,220 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 698,893 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Lam Research Corp | Option | 512807108 | 806,415 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,419,245 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 3,225,660 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 752,654 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Lam Research Corp | Option | 512807108 | 3,225,660 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807108 | 268,805 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 2,795,572 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,795,572 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
Lam Research Corp | Option | 512807108 | 215,044 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807108 | 2,688,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,774,113 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Lam Research Corp | Option | 512807108 | 1,612,830 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,344,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 5,376,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,236,503 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Lam Research Corp | Option | 512807108 | 1,397,786 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,666,591 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Lam Research Corp | Option | 512807108 | 2,956,855 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,688,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,397,786 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,935,396 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Lam Research Corp | Option | 512807108 | 4,032,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,085,836 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
Lam Research Corp | Option | 512807108 | 3,225,660 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807108 | 8,386,716 | 156 | SH | Put | DFND | 1 | 0 | 15,600 | 0 |
Lam Research Corp | Option | 512807108 | 6,988,930 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,419,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,075,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,075,220 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,688,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,473,006 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,032,075 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 806,415 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,150,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,419,245 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Lamar Advertising Co | Equity | 512816109 | 2,903,454 | 24,991 | SH | | DFND | 1 | 0 | 24,991 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 2,671,567 | 44,593 | SH | | DFND | 1 | 0 | 44,593 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 485,931 | 3,258 | SH | | DFND | 1 | 0 | 3,258 | 0 |
Landec Corp | Equity | 514766104 | 28,406 | 2,453 | SH | | DFND | 1 | 0 | 2,453 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 764 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
Lands' End Inc | Equity | 51509F105 | 86,258 | 5,098 | SH | | DFND | 1 | 0 | 5,098 | 0 |
Landstar System Inc | Equity | 515098101 | 2,743,749 | 18,191 | SH | | DFND | 1 | 0 | 18,191 | 0 |
Lannett Co Inc | Equity | 516012101 | 414 | 525 | SH | | DFND | 1 | 0 | 525 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 2,127,167 | 38,459 | SH | | DFND | 1 | 0 | 38,459 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 9,107,707 | 234,312 | SH | | DFND | 1 | 0 | 234,312 | 0 |
Las Vegas Sands Corp | Option | 517834107 | 1,834,664 | 472 | SH | Put | DFND | 1 | 0 | 47,200 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 22,982,904 | 377,078 | SH | | DFND | 1 | 0 | 377,078 | 0 |
Laureate Education Inc | Equity | 518613203 | 570,127 | 48,112 | SH | | DFND | 1 | 0 | 48,112 | 0 |
Lawson Products Inc DE | Equity | 520776105 | 17,690 | 459 | SH | | DFND | 1 | 0 | 459 | 0 |
Lazard Ltd | Equity | G54050102 | 3,171,585 | 91,930 | SH | | DFND | 1 | 0 | 91,930 | 0 |
La Z Boy Inc | Equity | 505336107 | 463,637 | 17,582 | SH | | DFND | 1 | 0 | 17,582 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 67,603 | 3,350 | SH | | DFND | 1 | 0 | 3,350 | 0 |
LCI Industries | Bond | 501812AB7 | 3,140,393 | 3,434,000 | PRN | | DFND | 1 | 0 | 20,774 | 0 |
LCI Industries | Equity | 50189K103 | 2,030,005 | 19,555 | SH | | DFND | 1 | 0 | 19,555 | 0 |
LCI Industries | Option | 50189K103 | 799,337 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
Leap Therapeutics Inc | Equity | 52187K101 | 347,289 | 198,451 | SH | | DFND | 1 | 0 | 198,451 | 0 |
Lear Corp | Equity | 521865204 | 7,842,307 | 54,999 | SH | | DFND | 1 | 0 | 54,999 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 28,649 | 1,335 | SH | | DFND | 1 | 0 | 1,335 | 0 |
Leggett Platt Inc | Equity | 524660107 | 1,527,442 | 43,892 | SH | | DFND | 1 | 0 | 43,892 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 11,827,650 | 109,495 | SH | | DFND | 1 | 0 | 109,495 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 422,041 | 9,082 | SH | | DFND | 1 | 0 | 9,082 | 0 |
LendingTree Inc | Equity | 52603B107 | 1,068,653 | 8,930 | SH | | DFND | 1 | 0 | 8,930 | 0 |
LendingTree Inc | Bond | 52603BAA5 | 14,962,790 | 15,000,000 | PRN | | DFND | 1 | 0 | 72,244 | 0 |
LendingTree Inc | Bond | 52603BAD9 | 17,618,904 | 21,425,000 | PRN | | DFND | 1 | 0 | 46,456 | 0 |
Lennar Corp | Equity | 526057104 | 47,231,768 | 581,887 | SH | | DFND | 1 | 0 | 581,887 | 0 |
Lennar Corp | Equity | 526057302 | 238,336 | 3,487 | SH | | DFND | 1 | 0 | 3,487 | 0 |
Lennox International Inc | Equity | 526107107 | 5,902,673 | 22,891 | SH | | DFND | 1 | 0 | 22,891 | 0 |
Level One Bancorp Inc | Equity | 52730D208 | 3,713 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
Levi Strauss Co | Equity | 52736R102 | 1,272,761 | 64,411 | SH | | DFND | 1 | 0 | 64,411 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 222,719 | 106,564 | SH | | DFND | 1 | 0 | 106,564 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 261,969 | 99,988 | SH | | DFND | 1 | 0 | 99,988 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 17 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
LGI Homes Inc | Equity | 50187T106 | 903,345 | 9,248 | SH | | DFND | 1 | 0 | 9,248 | 0 |
LHC Group Inc | Equity | 50187A107 | 1,597,991 | 9,478 | SH | | DFND | 1 | 0 | 9,478 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 3,531,281 | 26,944 | SH | | DFND | 1 | 0 | 26,944 | 0 |
Liberty Broadband Corp | Option | 530307107 | 1,310,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 35,101,061 | 259,393 | SH | | DFND | 1 | 0 | 259,393 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 128,030 | 8,639 | SH | | DFND | 1 | 0 | 8,639 | 0 |
Liberty Global PLC | Equity | G5480U104 | 2,245,798 | 88,036 | SH | | DFND | 1 | 0 | 88,036 | 0 |
Liberty Global PLC | Equity | G5480U120 | 4,604,233 | 177,701 | SH | | DFND | 1 | 0 | 177,701 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 1,480,113 | 152,589 | SH | | DFND | 1 | 0 | 152,589 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 1,097,997 | 114,494 | SH | | DFND | 1 | 0 | 114,494 | 0 |
LIBERTY MEDIA | Bond | 531229AB8 | 2,171,325 | 2,210,000 | PRN | | DFND | 1 | 0 | 46,600 | 0 |
Liberty Media Corp Liberty Braves | Equity | 531229888 | 121,353 | 4,348 | SH | | DFND | 1 | 0 | 4,348 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229854 | 28,743,211 | 411,558 | SH | | DFND | 1 | 0 | 411,558 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229870 | 3,255,298 | 51,565 | SH | | DFND | 1 | 0 | 51,565 | 0 |
Liberty Media Corp Liberty Formula One | Bond | 531229AF9 | 16,295,346 | 8,579,000 | PRN | | DFND | 1 | 0 | 232,569 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229409 | 1,972,661 | 43,156 | SH | | DFND | 1 | 0 | 43,156 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229607 | 3,742,406 | 81,837 | SH | | DFND | 1 | 0 | 81,837 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465102 | 105,714 | 51,568 | SH | | DFND | 1 | 0 | 51,568 | 0 |
Life Storage Inc | Equity | 53223X107 | 3,209,106 | 22,852 | SH | | DFND | 1 | 0 | 22,852 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 69,439 | 5,408 | SH | | DFND | 1 | 0 | 5,408 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,100 | 231 | SH | | DFND | 1 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 14 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 567,287 | 5,043 | SH | | DFND | 1 | 0 | 5,043 | 0 |
Light Wonder Inc | Equity | 80874P109 | 2,429,782 | 41,358 | SH | | DFND | 1 | 0 | 41,358 | 0 |
Limelight Networks Inc | Equity | 53261M104 | 136,205 | 26,093 | SH | | DFND | 1 | 0 | 26,093 | 0 |
Limestone Bancorp Inc | Equity | 53262L105 | 334 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
Limoneira Co | Equity | 532746104 | 20,009 | 1,363 | SH | | DFND | 1 | 0 | 1,363 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 3,733,549 | 27,092 | SH | | DFND | 1 | 0 | 27,092 | 0 |
Lincoln National Corp | Equity | 534187109 | 12,044,214 | 184,275 | SH | | DFND | 1 | 0 | 184,275 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 68,418 | 4,537 | SH | | DFND | 1 | 0 | 4,537 | 0 |
Linde PLC | Equity | G5494J103 | 327,830,051 | 1,026,297 | SH | | DFND | 1 | 0 | 1,026,297 | 0 |
Linde PLC | Option | G5494J103 | 3,194,300 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Linde PLC | Option | G5494J103 | 319,430 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Linde PLC | Option | G5494J103 | 7,985,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Lindsay Corp | Equity | 535555106 | 628,354 | 4,002 | SH | | DFND | 1 | 0 | 4,002 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 1,088,035 | 66,956 | SH | | DFND | 1 | 0 | 66,956 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 1,211,523 | 80,607 | SH | | DFND | 1 | 0 | 80,607 | 0 |
Liquidia Corp | Equity | 53635D202 | 53,721 | 7,482 | SH | | DFND | 1 | 0 | 7,482 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 122,151 | 7,135 | SH | | DFND | 1 | 0 | 7,135 | 0 |
Lithia Motors Inc | Equity | 536797103 | 4,276,710 | 14,250 | SH | | DFND | 1 | 0 | 14,250 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 547,636 | 14,228 | SH | | DFND | 1 | 0 | 14,228 | 0 |
Littelfuse Inc | Equity | 537008104 | 1,261,266 | 5,057 | SH | | DFND | 1 | 0 | 5,057 | 0 |
LivaNova PLC | Equity | G5509L101 | 662,250 | 8,093 | SH | | DFND | 1 | 0 | 8,093 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 12,765,234 | 108,511 | SH | | DFND | 1 | 0 | 108,511 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 38,550,628 | 3,277 | SH | Put | DFND | 1 | 0 | 327,700 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 9,646,480 | 820 | SH | Put | DFND | 1 | 0 | 82,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 4,117,400 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 5,882,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 588,200 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 705,840 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Live Nation Entertainment Inc | Bond | 538034AQ2 | 9,230,287 | 5,219,000 | PRN | | DFND | 1 | 0 | 76,722 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 159,400 | 123,000 | PRN | | DFND | 1 | 0 | 1,162 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 1,837,282 | 36,103 | SH | | DFND | 1 | 0 | 36,103 | 0 |
Livent Corp | Equity | 53814L108 | 2,552,462 | 97,908 | SH | | DFND | 1 | 0 | 97,908 | 0 |
LivePerson Inc | Equity | 538146101 | 2,581,609 | 105,717 | SH | | DFND | 1 | 0 | 105,717 | 0 |
LivePerson Inc | Option | 538146101 | 732,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
LivePerson Inc | Bond | 538146AD3 | 790,202 | 997,000 | PRN | | DFND | 1 | 0 | 13,253 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 1,788,289 | 47,828 | SH | | DFND | 1 | 0 | 47,828 | 0 |
LKQ Corp | Equity | 501889208 | 4,925,623 | 108,470 | SH | | DFND | 1 | 0 | 108,470 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 1,906,580 | 135,990 | SH | | DFND | 1 | 0 | 135,990 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 106,338,115 | 240,911 | SH | | DFND | 1 | 0 | 240,911 | 0 |
Loews Corp | Equity | 540424108 | 8,939,715 | 137,916 | SH | | DFND | 1 | 0 | 137,916 | 0 |
LogicBio Therapeutics Inc | Equity | 54142F102 | 171 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
Logitech International SA | Equity | H50430232 | 71,198 | 965 | SH | | DFND | 1 | 0 | 965 | 0 |
Louisiana Pacific Corp | Equity | 546347105 | 5,365,926 | 86,380 | SH | | DFND | 1 | 0 | 86,380 | 0 |
Lovesac Co The | Equity | 54738L109 | 60,818 | 1,125 | SH | | DFND | 1 | 0 | 1,125 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 58,415,926 | 288,916 | SH | | DFND | 1 | 0 | 288,916 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,749,784 | 136 | SH | Call | DFND | 1 | 0 | 13,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 909,855 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,021,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,475,987 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,972,193 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,264,528 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,334,454 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,021,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 242,628 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 707,665 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,084,238 | 202 | SH | Put | DFND | 1 | 0 | 20,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 505,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 6,813,803 | 337 | SH | Put | DFND | 1 | 0 | 33,700 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,560,225 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,132,264 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 889,636 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,516,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 6,267,890 | 310 | SH | Put | DFND | 1 | 0 | 31,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 8,269,571 | 409 | SH | Put | DFND | 1 | 0 | 40,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 5,742,196 | 284 | SH | Put | DFND | 1 | 0 | 28,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 60,657 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,516,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,112,045 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,043,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 8,109,531 | 44,392 | SH | | DFND | 1 | 0 | 44,392 | 0 |
LSB Industries Inc | Equity | 502160104 | 22 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
LSI Industries Inc | Equity | 50216C108 | 1,038 | 173 | SH | | DFND | 1 | 0 | 173 | 0 |
LTC Properties Inc | Equity | 502175102 | 475,835 | 12,369 | SH | | DFND | 1 | 0 | 12,369 | 0 |
Luckin Coffee Inc | Equity | 54951L109 | 511,174 | 55,805 | SH | | DFND | 1 | 0 | 55,805 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 24,207,810 | 66,281 | SH | | DFND | 1 | 0 | 66,281 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 730,460 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Lululemon Athletica Inc | Option | 550021109 | 730,460 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 1,875,677 | 19,218 | SH | | DFND | 1 | 0 | 19,218 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 8,386,115 | 5,122,000 | PRN | | DFND | 1 | 0 | 84,495 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 1,307,096 | 1,122,000 | PRN | | DFND | 1 | 0 | 11,300 | 0 |
Luna Innovations Inc | Equity | 550351100 | 33,053 | 4,287 | SH | | DFND | 1 | 0 | 4,287 | 0 |
Luther Burbank Corp | Equity | 550550107 | 63,566 | 4,783 | SH | | DFND | 1 | 0 | 4,783 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 295,226 | 17,573 | SH | | DFND | 1 | 0 | 17,573 | 0 |
LXP Industrial Trust | Equity | 529043101 | 1,549,967 | 98,724 | SH | | DFND | 1 | 0 | 98,724 | 0 |
Lyft Inc | Equity | 55087P104 | 13,424,832 | 349,605 | SH | | DFND | 1 | 0 | 349,605 | 0 |
Lyft Inc | Option | 55087P104 | 960,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Lyft Inc | Option | 55087P104 | 7,680,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
Lyft Inc | Option | 55087P104 | 2,334,720 | 608 | SH | Put | DFND | 1 | 0 | 60,800 | 0 |
Lyft Inc | Option | 55087P104 | 2,534,400 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
Lyft Inc | Option | 55087P104 | 3,840,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Lyft Inc | Option | 55087P104 | 1,920,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Lyft Inc | Bond | 55087PAB0 | 5,511,454 | 4,434,000 | PRN | | DFND | 1 | 0 | 115,502 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 29,380,507 | 285,747 | SH | | DFND | 1 | 0 | 285,747 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 462,690 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 10,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 750,586 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 586,074 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
MT Bank Corp | Equity | 55261F104 | 9,871,002 | 58,236 | SH | | DFND | 1 | 0 | 58,236 | 0 |
M I Homes Inc | Equity | 55305B101 | 1,763,578 | 39,765 | SH | | DFND | 1 | 0 | 39,765 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 62,574 | 6,945 | SH | | DFND | 1 | 0 | 6,945 | 0 |
Macerich Co The | Equity | 554382101 | 2,469,869 | 157,920 | SH | | DFND | 1 | 0 | 157,920 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 1,200,992 | 20,060 | SH | | DFND | 1 | 0 | 20,060 | 0 |
Macquarie Infrastructure Holdings LLC | Equity | 55608B105 | 11,902 | 3,191 | SH | | DFND | 1 | 0 | 3,191 | 0 |
MacroGenics Inc | Equity | 556099109 | 721,900 | 81,941 | SH | | DFND | 1 | 0 | 81,941 | 0 |
Macy's Inc | Equity | 55616P104 | 37,567,870 | 1,542,195 | SH | | DFND | 1 | 0 | 1,542,195 | 0 |
Macy's Inc | Option | 55616P104 | 3,990,168 | 1,638 | SH | Call | DFND | 1 | 0 | 163,800 | 0 |
Macy's Inc | Option | 55616P104 | 4,872,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 4,872,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 2,436,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 501,849 | 2,798 | SH | | DFND | 1 | 0 | 2,798 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 97,335 | 992 | SH | | DFND | 1 | 0 | 992 | 0 |
Magellan Midstream Partners LP | Equity | 559080106 | 23,464,931 | 478,193 | SH | | DFND | 1 | 0 | 478,193 | 0 |
Magenta Therapeutics Inc | Equity | 55910K108 | 13,523 | 4,663 | SH | | DFND | 1 | 0 | 4,663 | 0 |
Magna International Inc | Equity | 559222401 | 1,683,443 | 26,177 | SH | | DFND | 1 | 0 | 26,177 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 37,405 | 2,212 | SH | | DFND | 1 | 0 | 2,212 | 0 |
Magnolia Oil Gas Corp | Equity | 559663109 | 502,326 | 21,240 | SH | | DFND | 1 | 0 | 21,240 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 14,887 | 6,177 | SH | | DFND | 1 | 0 | 6,177 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 396,765 | 9,305 | SH | | DFND | 1 | 0 | 9,305 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 151,804 | 5,658 | SH | | DFND | 1 | 0 | 5,658 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 140,152 | 2,416 | SH | | DFND | 1 | 0 | 2,416 | 0 |
Malvern Bancorp Inc | Equity | 561409103 | 2,143 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 1,137 | 534 | SH | | DFND | 1 | 0 | 534 | 0 |
Mandiant Inc | Bond | 31816QAD3 | 3,375,942 | 3,383,000 | PRN | | DFND | 1 | 0 | 55,675 | 0 |
Mandiant Inc | Bond | 31816QAF8 | 4,910,395 | 4,451,000 | PRN | | DFND | 1 | 0 | 192,135 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 3,406,579 | 24,559 | SH | | DFND | 1 | 0 | 24,559 | 0 |
Manitowoc Co Inc The | Equity | 563571405 | 1,395,277 | 92,525 | SH | | DFND | 1 | 0 | 92,525 | 0 |
MannKind Corp | Equity | 56400P706 | 128,222 | 34,843 | SH | | DFND | 1 | 0 | 34,843 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 8,685,534 | 92,478 | SH | | DFND | 1 | 0 | 92,478 | 0 |
ManTech International Corp VA | Equity | 564563104 | 2,918,135 | 33,857 | SH | | DFND | 1 | 0 | 33,857 | 0 |
Manulife Financial Corp | Equity | 56501R106 | 2,812,350 | 131,726 | SH | | DFND | 1 | 0 | 131,726 | 0 |
Marathon Oil Corp | Equity | 565849106 | 11,939,604 | 475,492 | SH | | DFND | 1 | 0 | 475,492 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 34,736,000 | 406,269 | SH | | DFND | 1 | 0 | 406,269 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 752,400 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,710,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,522,950 | 529 | SH | Put | DFND | 1 | 0 | 52,900 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 8,550,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,275,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,761,650 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,967,550 | 581 | SH | Put | DFND | 1 | 0 | 58,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 1,479,150 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 265,050 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Marchex Inc | Equity | 56624R108 | 1,569 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
Marcus Millichap Inc | Equity | 566324109 | 486,289 | 9,231 | SH | | DFND | 1 | 0 | 9,231 | 0 |
Marcus Corp The | Equity | 566330106 | 216,188 | 12,214 | SH | | DFND | 1 | 0 | 12,214 | 0 |
Marine Petroleum Trust | Equity | 568423107 | 288,552 | 36,069 | SH | | DFND | 1 | 0 | 36,069 | 0 |
Marine Products Corp | Equity | 568427108 | 9,471 | 820 | SH | | DFND | 1 | 0 | 820 | 0 |
MarineMax Inc | Equity | 567908108 | 497,453 | 12,356 | SH | | DFND | 1 | 0 | 12,356 | 0 |
Markel Corp | Equity | 570535104 | 12,302,026 | 8,339 | SH | | DFND | 1 | 0 | 8,339 | 0 |
Marker Therapeutics Inc | Equity | 57055L107 | 135 | 306 | SH | | DFND | 1 | 0 | 306 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 9,058,165 | 26,626 | SH | | DFND | 1 | 0 | 26,626 | 0 |
Marriott International Inc MD | Equity | 571903202 | 37,808,570 | 215,127 | SH | | DFND | 1 | 0 | 215,127 | 0 |
Marriott International Inc MD | Option | 571903202 | 18,488,900 | 1,052 | SH | Put | DFND | 1 | 0 | 105,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 17,575,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 3,022,900 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 1,175,338 | 7,453 | SH | | DFND | 1 | 0 | 7,453 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 8,187,410 | 7,546,000 | PRN | | DFND | 1 | 0 | 44,284 | 0 |
Marrone Bio Innovations Inc | Equity | 57165B106 | 9,648 | 8,933 | SH | | DFND | 1 | 0 | 8,933 | 0 |
Marsh McLennan Cos Inc | Equity | 571748102 | 124,335,876 | 729,585 | SH | | DFND | 1 | 0 | 729,585 | 0 |
Marten Transport Ltd | Equity | 573075108 | 2,906,371 | 163,647 | SH | | DFND | 1 | 0 | 163,647 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 6,892,995 | 17,909 | SH | | DFND | 1 | 0 | 17,909 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 378,974 | 90,232 | SH | | DFND | 1 | 0 | 90,232 | 0 |
Masco Corp | Equity | 574599106 | 10,556,949 | 206,999 | SH | | DFND | 1 | 0 | 206,999 | 0 |
Masimo Corp | Equity | 574795100 | 21,712,676 | 149,187 | SH | | DFND | 1 | 0 | 149,187 | 0 |
Masonite International Corp | Equity | 575385109 | 334,503 | 3,761 | SH | | DFND | 1 | 0 | 3,761 | 0 |
MasTec Inc | Equity | 576323109 | 1,198,670 | 13,762 | SH | | DFND | 1 | 0 | 13,762 | 0 |
Mastech Digital Inc | Equity | 57633B100 | 481 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
Mastercard Inc | Equity | 57636Q104 | 82,648,056 | 231,261 | SH | | DFND | 1 | 0 | 231,261 | 0 |
Mastercard Inc | Option | 57636Q104 | 714,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 357,380 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 714,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 321,642 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Mastercard Inc | Option | 57636Q104 | 607,546 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Mastercard Inc | Option | 57636Q104 | 857,712 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 518,926 | 21,086 | SH | | DFND | 1 | 0 | 21,086 | 0 |
Matador Resources Co | Equity | 576485205 | 2,017,796 | 38,086 | SH | | DFND | 1 | 0 | 38,086 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 51,261,958 | 581,531 | SH | | DFND | 1 | 0 | 581,531 | 0 |
Materion Corp | Equity | 576690101 | 617,671 | 7,204 | SH | | DFND | 1 | 0 | 7,204 | 0 |
Matrix Service Co | Equity | 576853105 | 621,046 | 75,553 | SH | | DFND | 1 | 0 | 75,553 | 0 |
Matson Inc | Equity | 57686G105 | 6,486,823 | 53,779 | SH | | DFND | 1 | 0 | 53,779 | 0 |
Mattel Inc | Equity | 577081102 | 6,715,416 | 302,360 | SH | | DFND | 1 | 0 | 302,360 | 0 |
Mattel Inc | Option | 577081102 | 1,665,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Matthews International Corp | Equity | 577128101 | 394,015 | 12,176 | SH | | DFND | 1 | 0 | 12,176 | 0 |
Maui Land Pineapple Co Inc | Equity | 577345101 | 1,000 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 2,107,835 | 53,417 | SH | | DFND | 1 | 0 | 53,417 | 0 |
Maximus Inc | Equity | 577933104 | 798,892 | 10,659 | SH | | DFND | 1 | 0 | 10,659 | 0 |
MaxLinear Inc | Equity | 57776J100 | 2,876,830 | 49,303 | SH | | DFND | 1 | 0 | 49,303 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 13,999 | 1,494 | SH | | DFND | 1 | 0 | 1,494 | 0 |
MBIA Inc | Equity | 55262C100 | 108,823 | 7,071 | SH | | DFND | 1 | 0 | 7,071 | 0 |
McCormick Co Inc MD | Equity | 579780206 | 15,392,553 | 154,234 | SH | | DFND | 1 | 0 | 154,234 | 0 |
McDonald's Corp | Equity | 580135101 | 49,719,848 | 201,067 | SH | | DFND | 1 | 0 | 201,067 | 0 |
McDonald's Corp | Option | 580135101 | 593,472 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,607,320 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 296,736 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 3,091,000 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 272,008 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 272,008 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 3,709,200 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
McDonald's Corp | Option | 580135101 | 544,016 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
McDonald's Corp | Option | 580135101 | 593,472 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 370,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
McDonald's Corp | Option | 580135101 | 1,310,584 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
McDonald's Corp | Option | 580135101 | 3,214,640 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
McDonald's Corp | Option | 580135101 | 6,182,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,236,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 6,033,632 | 244 | SH | Put | DFND | 1 | 0 | 24,400 | 0 |
McDonald's Corp | Option | 580135101 | 272,008 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
McEwen Mining Inc | Equity | 58039P107 | 11,216 | 13,325 | SH | | DFND | 1 | 0 | 13,325 | 0 |
McGrath RentCorp | Equity | 580589109 | 270,916 | 3,188 | SH | | DFND | 1 | 0 | 3,188 | 0 |
McKesson Corp | Equity | 58155Q103 | 24,656,629 | 80,543 | SH | | DFND | 1 | 0 | 80,543 | 0 |
MDC Holdings Inc | Equity | 552676108 | 2,391,450 | 63,199 | SH | | DFND | 1 | 0 | 63,199 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 1,924,503 | 72,214 | SH | | DFND | 1 | 0 | 72,214 | 0 |
Mechel PJSC | Equity | 583840608 | 385 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
Medalist Diversified REIT Inc | Equity | 58403P105 | 388 | 366 | SH | | DFND | 1 | 0 | 366 | 0 |
Medallion Financial Corp | Equity | 583928106 | 26,061 | 3,066 | SH | | DFND | 1 | 0 | 3,066 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 12,263,462 | 580,107 | SH | | DFND | 1 | 0 | 580,107 | 0 |
MediciNova Inc | Equity | 58468P206 | 1,559 | 584 | SH | | DFND | 1 | 0 | 584 | 0 |
Medifast Inc | Equity | 58470H101 | 1,040,050 | 6,090 | SH | | DFND | 1 | 0 | 6,090 | 0 |
MEDNAX Inc | Equity | 58502B106 | 1,249,864 | 53,231 | SH | | DFND | 1 | 0 | 53,231 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 667,938 | 4,083 | SH | | DFND | 1 | 0 | 4,083 | 0 |
Medtronic PLC | Equity | G5960L103 | 47,857,062 | 431,339 | SH | | DFND | 1 | 0 | 431,339 | 0 |
Medtronic PLC | Option | G5960L103 | 299,565 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Medtronic PLC | Option | G5960L103 | 754,460 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
Medtronic PLC | Option | G5960L103 | 4,049,675 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
MEI Pharma Inc | Equity | 55279B202 | 6,503 | 10,794 | SH | | DFND | 1 | 0 | 10,794 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 58,849 | 4,249 | SH | | DFND | 1 | 0 | 4,249 | 0 |
Melco Resorts Entertainment Ltd | Equity | 585464100 | 2,073,519 | 271,403 | SH | | DFND | 1 | 0 | 271,403 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 83,783,403 | 70,437 | SH | | DFND | 1 | 0 | 70,437 | 0 |
MercadoLibre Inc | Option | 58733R102 | 89,567,844 | 753 | SH | Call | DFND | 1 | 0 | 75,300 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,189,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,189,480 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 7,389,688 | 2,675,000 | PRN | | DFND | 1 | 0 | 6,033 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 144,053 | 4,067 | SH | | DFND | 1 | 0 | 4,067 | 0 |
Mercer International Inc | Equity | 588056101 | 1,346,356 | 96,513 | SH | | DFND | 1 | 0 | 96,513 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 397,831 | 14,530 | SH | | DFND | 1 | 0 | 14,530 | 0 |
Merck Co Inc | Equity | 58933Y105 | 118,421,534 | 1,443,285 | SH | | DFND | 1 | 0 | 1,443,285 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,714,845 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
Merck Co Inc | Option | 58933Y105 | 16,410 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Merck Co Inc | Option | 58933Y105 | 8,147,565 | 993 | SH | Call | DFND | 1 | 0 | 99,300 | 0 |
Merck Co Inc | Option | 58933Y105 | 11,971,095 | 1,459 | SH | Call | DFND | 1 | 0 | 145,900 | 0 |
Merck Co Inc | Option | 58933Y105 | 5,062,485 | 617 | SH | Call | DFND | 1 | 0 | 61,700 | 0 |
Merck Co Inc | Option | 58933Y105 | 4,479,930 | 546 | SH | Call | DFND | 1 | 0 | 54,600 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,542,540 | 188 | SH | Call | DFND | 1 | 0 | 18,800 | 0 |
Merck Co Inc | Option | 58933Y105 | 918,960 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 16,410 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Merck Co Inc | Option | 58933Y105 | 4,832,745 | 589 | SH | Put | DFND | 1 | 0 | 58,900 | 0 |
Merck Co Inc | Option | 58933Y105 | 54,989,910 | 6,702 | SH | Put | DFND | 1 | 0 | 670,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 37,103,010 | 4,522 | SH | Put | DFND | 1 | 0 | 452,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 3,569,175 | 435 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
Merck Co Inc | Option | 58933Y105 | 8,205,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,641,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 3,446,100 | 420 | SH | Put | DFND | 1 | 0 | 42,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 3,364,050 | 410 | SH | Put | DFND | 1 | 0 | 41,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 2,256,375 | 275 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
Merck Co Inc | Option | 58933Y105 | 4,529,160 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
Mercury General Corp | Equity | 589400100 | 3,229,545 | 58,719 | SH | | DFND | 1 | 0 | 58,719 | 0 |
Mercury Systems Inc | Equity | 589378108 | 2,879,175 | 44,673 | SH | | DFND | 1 | 0 | 44,673 | 0 |
Meridian Bioscience Inc | Equity | 589584101 | 1,415,443 | 54,524 | SH | | DFND | 1 | 0 | 54,524 | 0 |
Meridian Corp | Equity | 58958P104 | 1,572 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 875,669 | 13,164 | SH | | DFND | 1 | 0 | 13,164 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 4,225,970 | 53,338 | SH | | DFND | 1 | 0 | 53,338 | 0 |
Meritor Inc | Equity | 59001K100 | 730,821 | 20,546 | SH | | DFND | 1 | 0 | 20,546 | 0 |
Meritor Inc | Bond | 59001KAF7 | 2,611,910 | 2,384,000 | PRN | | DFND | 1 | 0 | 59,713 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 2,603,926 | 652,613 | SH | | DFND | 1 | 0 | 652,613 | 0 |
Merus NV | Equity | N5749R100 | 23,082 | 873 | SH | | DFND | 1 | 0 | 873 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 756,857 | 172,013 | SH | | DFND | 1 | 0 | 172,013 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 685,627 | 2,690 | SH | | DFND | 1 | 0 | 2,690 | 0 |
Mesa Royalty Trust | Equity | 590660106 | 57,840 | 6,710 | SH | | DFND | 1 | 0 | 6,710 | 0 |
Meta Financial Group Inc | Equity | 59100U108 | 8,843,603 | 161,027 | SH | | DFND | 1 | 0 | 161,027 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 217,132,983 | 976,493 | SH | | DFND | 1 | 0 | 976,493 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,445,340 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,578,756 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,623,848 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,934,532 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,047,572 | 227 | SH | Call | DFND | 1 | 0 | 22,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,000,620 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 689,316 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 644,844 | 29 | SH | Call | DFND | 1 | 0 | 2,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,000,620 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 511,428 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 511,428 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 667,080 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,334,160 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 244,596 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 244,596 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 444,720 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,396 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,667,700 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,223,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 333,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 333,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 333,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,559,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 66,708 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 933,912 | 42 | SH | Call | DFND | 1 | 0 | 4,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 333,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,138,376 | 366 | SH | Call | DFND | 1 | 0 | 36,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 22,236 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,245,216 | 56 | SH | Call | DFND | 1 | 0 | 5,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,556,520 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,357,636 | 151 | SH | Call | DFND | 1 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,381,112 | 242 | SH | Call | DFND | 1 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,913,536 | 176 | SH | Call | DFND | 1 | 0 | 17,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 244,596 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 333,540 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,396 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 578,136 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 489,192 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 511,428 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 489,192 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 378,012 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 400,248 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 9,138,996 | 411 | SH | Put | DFND | 1 | 0 | 41,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 18,922,836 | 851 | SH | Put | DFND | 1 | 0 | 85,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,314,404 | 239 | SH | Put | DFND | 1 | 0 | 23,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,090,804 | 139 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,356,396 | 61 | SH | Put | DFND | 1 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 533,664 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,469,436 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,111,800 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,559,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 88,944 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,334,160 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 12,229,800 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,090,184 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,734,408 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,912,296 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,401,488 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,379,872 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 11,118,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,602,232 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 22,236,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 200,124 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,447,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 10,562,100 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 20,012,400 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,557,760 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,447,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,602,232 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 11,118,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 33,354,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,667,700 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Methanex Corp | Equity | 59151K108 | 2,466,603 | 45,209 | SH | | DFND | 1 | 0 | 45,209 | 0 |
Methode Electronics Inc | Equity | 591520200 | 753,502 | 17,422 | SH | | DFND | 1 | 0 | 17,422 | 0 |
MetLife Inc | Equity | 59156R108 | 70,274,940 | 999,928 | SH | | DFND | 1 | 0 | 999,928 | 0 |
MetLife Inc | Option | 59156R108 | 3,134,488 | 446 | SH | Call | DFND | 1 | 0 | 44,600 | 0 |
MetLife Inc | Option | 59156R108 | 1,405,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 196,784 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,159,620 | 165 | SH | Call | DFND | 1 | 0 | 16,500 | 0 |
MetLife Inc | Option | 59156R108 | 527,100 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
MetLife Inc | Option | 59156R108 | 1,532,104 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,546,160 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,795,120 | 540 | SH | Call | DFND | 1 | 0 | 54,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,884,460 | 695 | SH | Put | DFND | 1 | 0 | 69,500 | 0 |
MetLife Inc | Option | 59156R108 | 5,383,448 | 766 | SH | Put | DFND | 1 | 0 | 76,600 | 0 |
MetLife Inc | Option | 59156R108 | 1,525,076 | 217 | SH | Put | DFND | 1 | 0 | 21,700 | 0 |
MetLife Inc | Option | 59156R108 | 12,819,072 | 1,824 | SH | Put | DFND | 1 | 0 | 182,400 | 0 |
MetLife Inc | Option | 59156R108 | 11,385,360 | 1,620 | SH | Put | DFND | 1 | 0 | 162,000 | 0 |
MetLife Inc | Option | 59156R108 | 723,884 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
MetLife Inc | Option | 59156R108 | 2,101,372 | 299 | SH | Put | DFND | 1 | 0 | 29,900 | 0 |
MetLife Inc | Option | 59156R108 | 2,066,232 | 294 | SH | Put | DFND | 1 | 0 | 29,400 | 0 |
MetLife Inc | Option | 59156R108 | 372,484 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
MetLife Inc | Option | 59156R108 | 4,933,656 | 702 | SH | Put | DFND | 1 | 0 | 70,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,159,620 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 290,248 | 2,852 | SH | | DFND | 1 | 0 | 2,852 | 0 |
Mettler Toledo International Inc | Equity | 592688105 | 21,449,228 | 15,620 | SH | | DFND | 1 | 0 | 15,620 | 0 |
Mettler Toledo International Inc | Option | 592688105 | 686,595 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Mettler Toledo International Inc | Option | 592688105 | 411,957 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Mettler Toledo International Inc | Option | 592688105 | 411,957 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
MFA Financial Inc | Equity | 55272X102 | 975,538 | 242,069 | SH | | DFND | 1 | 0 | 242,069 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,045,409 | 13,102 | SH | | DFND | 1 | 0 | 13,102 | 0 |
MGIC Investment Corp | Equity | 552848103 | 2,539,243 | 187,398 | SH | | DFND | 1 | 0 | 187,398 | 0 |
MGM Growth Properties LLC | Equity | 55303A105 | 823,536 | 21,280 | SH | | DFND | 1 | 0 | 21,280 | 0 |
MGM Resorts International | Equity | 552953101 | 6,606,557 | 157,524 | SH | | DFND | 1 | 0 | 157,524 | 0 |
MGM Resorts International | Option | 552953101 | 1,992,150 | 475 | SH | Put | DFND | 1 | 0 | 47,500 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 478,534 | 5,591 | SH | | DFND | 1 | 0 | 5,591 | 0 |
Micro Focus International PLC | Equity | 594837403 | 9,370 | 1,768 | SH | | DFND | 1 | 0 | 1,768 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 82,822,464 | 1,102,242 | SH | | DFND | 1 | 0 | 1,102,242 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 525,980 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 465,868 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 901,680 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 1 | 0 | 2,542 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 908,089 | 414,000 | PRN | | DFND | 1 | 0 | 8,879 | 0 |
Micron Technology Inc | Equity | 595112103 | 153,380,832 | 1,969,198 | SH | | DFND | 1 | 0 | 1,969,198 | 0 |
Micron Technology Inc | Option | 595112103 | 3,505,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,265,364 | 676 | SH | Call | DFND | 1 | 0 | 67,600 | 0 |
Micron Technology Inc | Option | 595112103 | 529,652 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
Micron Technology Inc | Option | 595112103 | 2,998,765 | 385 | SH | Call | DFND | 1 | 0 | 38,500 | 0 |
Micron Technology Inc | Option | 595112103 | 810,056 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,358,832 | 688 | SH | Call | DFND | 1 | 0 | 68,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,666,846 | 214 | SH | Call | DFND | 1 | 0 | 21,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,094,006 | 654 | SH | Call | DFND | 1 | 0 | 65,400 | 0 |
Micron Technology Inc | Option | 595112103 | 3,325,903 | 427 | SH | Call | DFND | 1 | 0 | 42,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,807,048 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
Micron Technology Inc | Option | 595112103 | 280,404 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 584,175 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,557,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,684,735 | 1,115 | SH | Call | DFND | 1 | 0 | 111,500 | 0 |
Micron Technology Inc | Option | 595112103 | 739,955 | 95 | SH | Call | DFND | 1 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 155,780 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Micron Technology Inc | Option | 595112103 | 4,899,281 | 629 | SH | Call | DFND | 1 | 0 | 62,900 | 0 |
Micron Technology Inc | Option | 595112103 | 4,283,950 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
Micron Technology Inc | Option | 595112103 | 833,423 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Micron Technology Inc | Option | 595112103 | 786,689 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,836,969 | 621 | SH | Call | DFND | 1 | 0 | 62,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,931,672 | 248 | SH | Call | DFND | 1 | 0 | 24,800 | 0 |
Micron Technology Inc | Option | 595112103 | 1,783,681 | 229 | SH | Call | DFND | 1 | 0 | 22,900 | 0 |
Micron Technology Inc | Option | 595112103 | 2,289,966 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,919,640 | 760 | SH | Call | DFND | 1 | 0 | 76,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,090,460 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,807,048 | 232 | SH | Call | DFND | 1 | 0 | 23,200 | 0 |
Micron Technology Inc | Option | 595112103 | 3,505,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,557,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,402,020 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,336,700 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 280,404 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 389,450 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 778,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 13,607,383 | 1,747 | SH | Put | DFND | 1 | 0 | 174,700 | 0 |
Micron Technology Inc | Option | 595112103 | 7,851,312 | 1,008 | SH | Put | DFND | 1 | 0 | 100,800 | 0 |
Micron Technology Inc | Option | 595112103 | 3,910,078 | 502 | SH | Put | DFND | 1 | 0 | 50,200 | 0 |
Micron Technology Inc | Option | 595112103 | 272,615 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Micron Technology Inc | Option | 595112103 | 9,689,516 | 1,244 | SH | Put | DFND | 1 | 0 | 124,400 | 0 |
Micron Technology Inc | Option | 595112103 | 4,354,051 | 559 | SH | Put | DFND | 1 | 0 | 55,900 | 0 |
Micron Technology Inc | Option | 595112103 | 15,578 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Micron Technology Inc | Option | 595112103 | 5,569,135 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
Micron Technology Inc | Option | 595112103 | 6,254,567 | 803 | SH | Put | DFND | 1 | 0 | 80,300 | 0 |
Micron Technology Inc | Option | 595112103 | 7,274,926 | 934 | SH | Put | DFND | 1 | 0 | 93,400 | 0 |
Micron Technology Inc | Option | 595112103 | 5,974,163 | 767 | SH | Put | DFND | 1 | 0 | 76,700 | 0 |
Micron Technology Inc | Option | 595112103 | 2,585,948 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
Micron Technology Inc | Option | 595112103 | 1,285,185 | 165 | SH | Put | DFND | 1 | 0 | 16,500 | 0 |
Micron Technology Inc | Option | 595112103 | 9,222,176 | 1,184 | SH | Put | DFND | 1 | 0 | 118,400 | 0 |
Micron Technology Inc | Option | 595112103 | 1,113,827 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
Micron Technology Inc | Option | 595112103 | 21,661,209 | 2,781 | SH | Put | DFND | 1 | 0 | 278,100 | 0 |
Micron Technology Inc | Option | 595112103 | 4,299,528 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
Micron Technology Inc | Option | 595112103 | 358,294 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
Micron Technology Inc | Option | 595112103 | 6,877,687 | 883 | SH | Put | DFND | 1 | 0 | 88,300 | 0 |
Micron Technology Inc | Option | 595112103 | 17,860,177 | 2,293 | SH | Put | DFND | 1 | 0 | 229,300 | 0 |
Micron Technology Inc | Option | 595112103 | 7,789 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 19,791,849 | 2,541 | SH | Put | DFND | 1 | 0 | 254,100 | 0 |
Micron Technology Inc | Option | 595112103 | 39,412,340 | 5,060 | SH | Put | DFND | 1 | 0 | 506,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,972,390 | 510 | SH | Put | DFND | 1 | 0 | 51,000 | 0 |
Micron Technology Inc | Option | 595112103 | 12,291,042 | 1,578 | SH | Put | DFND | 1 | 0 | 157,800 | 0 |
Micron Technology Inc | Option | 595112103 | 5,654,814 | 726 | SH | Put | DFND | 1 | 0 | 72,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,316,341 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
Micron Technology Inc | Option | 595112103 | 1,682,424 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 5,841,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Micron Technology Inc | Option | 595112103 | 15,578,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Micron Technology Inc | Option | 595112103 | 15,578,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,168,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,336,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,324,130 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,841,750 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,557,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,168,350 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Equity | 594918104 | 1,467,553,750 | 4,759,994 | SH | | DFND | 1 | 0 | 4,759,994 | 0 |
Microsoft Corp | Option | 594918104 | 1,233,240 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,189,001 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
Microsoft Corp | Option | 594918104 | 9,711,765 | 315 | SH | Call | DFND | 1 | 0 | 31,500 | 0 |
Microsoft Corp | Option | 594918104 | 9,156,807 | 297 | SH | Call | DFND | 1 | 0 | 29,700 | 0 |
Microsoft Corp | Option | 594918104 | 554,958 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Microsoft Corp | Option | 594918104 | 4,254,678 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
Microsoft Corp | Option | 594918104 | 1,603,212 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 4,624,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,628,665 | 215 | SH | Call | DFND | 1 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 12,085,752 | 392 | SH | Call | DFND | 1 | 0 | 39,200 | 0 |
Microsoft Corp | Option | 594918104 | 4,624,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,624,650 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 369,972 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,312,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,774,790 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 678,282 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 369,972 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 400,803 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 3,483,903 | 113 | SH | Call | DFND | 1 | 0 | 11,300 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,541,550 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 308,310 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,219,832 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 863,268 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
Microsoft Corp | Option | 594918104 | 462,465 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 770,775 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 154,155 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Microsoft Corp | Option | 594918104 | 3,453,072 | 112 | SH | Call | DFND | 1 | 0 | 11,200 | 0 |
Microsoft Corp | Option | 594918104 | 277,479 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 647,451 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Microsoft Corp | Option | 594918104 | 2,312,325 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,466,480 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,083,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,048,254 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 400,803 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 369,972 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 369,972 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 246,648 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 3,853,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,628,665 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 739,944 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,898,114 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 832,437 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 6,320,355 | 205 | SH | Put | DFND | 1 | 0 | 20,500 | 0 |
Microsoft Corp | Option | 594918104 | 308,310 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,624,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,624,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 15,415,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 15,415,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,932,960 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,166,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,391,410 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,008,030 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,761,382 | 122 | SH | Put | DFND | 1 | 0 | 12,200 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,233,240 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,250,663 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,497,311 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 678,282 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,083,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 15,415,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 616,620 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 61,662,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,911,522 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 246,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 246,648 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
MicroStrategy Inc | Equity | 594972408 | 2,645,581 | 5,440 | SH | | DFND | 1 | 0 | 5,440 | 0 |
MicroVision Inc | Equity | 594960304 | 68,238 | 14,612 | SH | | DFND | 1 | 0 | 14,612 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 61,931 | 2,310 | SH | | DFND | 1 | 0 | 2,310 | 0 |
Mid America Apartment Communities Inc | Equity | 59522J103 | 11,077,392 | 52,888 | SH | | DFND | 1 | 0 | 52,888 | 0 |
Middleby Corp The | Equity | 596278101 | 1,468,247 | 8,956 | SH | | DFND | 1 | 0 | 8,956 | 0 |
Middleby Corp The | Bond | 596278AB7 | 6,241,472 | 4,532,000 | PRN | | DFND | 1 | 0 | 35,234 | 0 |
Middlesex Water Co | Equity | 596680108 | 836,943 | 7,958 | SH | | DFND | 1 | 0 | 7,958 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 1,143,260 | 39,614 | SH | | DFND | 1 | 0 | 39,614 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 147,096 | 4,444 | SH | | DFND | 1 | 0 | 4,444 | 0 |
Milestone Pharmaceuticals Inc | Equity | 59935V107 | 24,704 | 3,848 | SH | | DFND | 1 | 0 | 3,848 | 0 |
Milestone Scientific Inc | Equity | 59935P209 | 473 | 311 | SH | | DFND | 1 | 0 | 311 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 88,422 | 3,140 | SH | | DFND | 1 | 0 | 3,140 | 0 |
MillerKnoll Inc | Equity | 600544100 | 658,403 | 19,051 | SH | | DFND | 1 | 0 | 19,051 | 0 |
Mimecast Ltd | Equity | G14838109 | 1,682,853 | 21,152 | SH | | DFND | 1 | 0 | 21,152 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,433,801 | 21,675 | SH | | DFND | 1 | 0 | 21,675 | 0 |
Minerva Neurosciences Inc | Equity | 603380106 | 442 | 533 | SH | | DFND | 1 | 0 | 533 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 2,232,026 | 27,147 | SH | | DFND | 1 | 0 | 27,147 | 0 |
Mistras Group Inc | Equity | 60649T107 | 48,398 | 7,322 | SH | | DFND | 1 | 0 | 7,322 | 0 |
Mitek Systems Inc | Equity | 606710200 | 3,154,329 | 215,019 | SH | | DFND | 1 | 0 | 215,019 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 16,971,750 | 113,145 | SH | | DFND | 1 | 0 | 113,145 | 0 |
Mobile TeleSystems PJSC | Equity | 607409109 | 603,938 | 109,807 | SH | | DFND | 1 | 0 | 109,807 | 0 |
Model N Inc | Equity | 607525102 | 1,593,771 | 59,248 | SH | | DFND | 1 | 0 | 59,248 | 0 |
Moderna Inc | Equity | 60770K107 | 92,384,072 | 536,306 | SH | | DFND | 1 | 0 | 536,306 | 0 |
Moderna Inc | Option | 60770K107 | 4,409,856 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
Moderna Inc | Option | 60770K107 | 1,808,730 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
Moderna Inc | Option | 60770K107 | 3,617,460 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,257,498 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
Moderna Inc | Option | 60770K107 | 2,308,284 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
Moderna Inc | Option | 60770K107 | 1,722,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 51,678 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 51,678 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 6,029,100 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,033,560 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 124,086 | 13,772 | SH | | DFND | 1 | 0 | 13,772 | 0 |
Moelis Co | Equity | 60786M105 | 632,792 | 13,478 | SH | | DFND | 1 | 0 | 13,478 | 0 |
Mogo Inc | Equity | 60800C109 | 56,265 | 19,335 | SH | | DFND | 1 | 0 | 19,335 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 9,849,681 | 79,305 | SH | | DFND | 1 | 0 | 79,305 | 0 |
Molecular Templates Inc | Equity | 608550109 | 26,920 | 7,803 | SH | | DFND | 1 | 0 | 7,803 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 4,943,470 | 14,819 | SH | | DFND | 1 | 0 | 14,819 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 9,984,409 | 187,044 | SH | | DFND | 1 | 0 | 187,044 | 0 |
Monarch Casino Resort Inc | Equity | 609027107 | 511,691 | 5,866 | SH | | DFND | 1 | 0 | 5,866 | 0 |
Mondelez International Inc | Equity | 609207105 | 39,914,268 | 635,780 | SH | | DFND | 1 | 0 | 635,780 | 0 |
Mondelez International Inc | Option | 609207105 | 1,023,314 | 163 | SH | Call | DFND | 1 | 0 | 16,300 | 0 |
Mondelez International Inc | Option | 609207105 | 150,672 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Mondelez International Inc | Option | 609207105 | 37,668 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 1,701,338 | 271 | SH | Call | DFND | 1 | 0 | 27,100 | 0 |
Mondelez International Inc | Option | 609207105 | 1,839,454 | 293 | SH | Call | DFND | 1 | 0 | 29,300 | 0 |
Mondelez International Inc | Option | 609207105 | 1,098,650 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Mondelez International Inc | Option | 609207105 | 470,850 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Mondelez International Inc | Option | 609207105 | 1,224,210 | 195 | SH | Put | DFND | 1 | 0 | 19,500 | 0 |
Mondelez International Inc | Option | 609207105 | 100,448 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,992,808 | 636 | SH | Put | DFND | 1 | 0 | 63,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,189,224 | 508 | SH | Put | DFND | 1 | 0 | 50,800 | 0 |
Mondelez International Inc | Option | 609207105 | 1,644,836 | 262 | SH | Put | DFND | 1 | 0 | 26,200 | 0 |
Mondelez International Inc | Option | 609207105 | 8,952,428 | 1,426 | SH | Put | DFND | 1 | 0 | 142,600 | 0 |
Mondelez International Inc | Option | 609207105 | 627,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,255,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Mondelez International Inc | Option | 609207105 | 2,285,192 | 364 | SH | Put | DFND | 1 | 0 | 36,400 | 0 |
Mondelez International Inc | Option | 609207105 | 753,360 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Mondelez International Inc | Option | 609207105 | 351,568 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Mondelez International Inc | Option | 609207105 | 288,788 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
MoneyGram International Inc | Equity | 60935Y208 | 259,797 | 24,602 | SH | | DFND | 1 | 0 | 24,602 | 0 |
MongoDB Inc | Equity | 60937P106 | 13,093,002 | 29,516 | SH | | DFND | 1 | 0 | 29,516 | 0 |
MongoDB Inc | Option | 60937P106 | 15,525,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
MongoDB Inc | Option | 60937P106 | 8,871,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 12,904,536 | 5,945,000 | PRN | | DFND | 1 | 0 | 28,149 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 24,381,622 | 50,201 | SH | | DFND | 1 | 0 | 50,201 | 0 |
Monro Inc | Equity | 610236101 | 471,778 | 10,640 | SH | | DFND | 1 | 0 | 10,640 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 12,748,524 | 159,556 | SH | | DFND | 1 | 0 | 159,556 | 0 |
Moody's Corp | Equity | 615369105 | 32,111,985 | 95,172 | SH | | DFND | 1 | 0 | 95,172 | 0 |
Moody's Corp | Option | 615369105 | 269,928 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 269,928 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 1,349,640 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Moog Inc | Equity | 615394202 | 2,395,535 | 27,284 | SH | | DFND | 1 | 0 | 27,284 | 0 |
Morgan Stanley | Equity | 617446448 | 86,975,498 | 995,143 | SH | | DFND | 1 | 0 | 995,143 | 0 |
Morgan Stanley | Option | 617446448 | 1,546,980 | 177 | SH | Call | DFND | 1 | 0 | 17,700 | 0 |
Morgan Stanley | Option | 617446448 | 3,059,000 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,700,660 | 309 | SH | Call | DFND | 1 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 4,841,960 | 554 | SH | Call | DFND | 1 | 0 | 55,400 | 0 |
Morgan Stanley | Option | 617446448 | 8,084,500 | 925 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,704,300 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,398,400 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,574,660 | 409 | SH | Call | DFND | 1 | 0 | 40,900 | 0 |
Morgan Stanley | Option | 617446448 | 874,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,394,760 | 274 | SH | Call | DFND | 1 | 0 | 27,400 | 0 |
Morgan Stanley | Option | 617446448 | 2,490,900 | 285 | SH | Call | DFND | 1 | 0 | 28,500 | 0 |
Morgan Stanley | Option | 617446448 | 4,509,840 | 516 | SH | Call | DFND | 1 | 0 | 51,600 | 0 |
Morgan Stanley | Option | 617446448 | 7,079,400 | 810 | SH | Call | DFND | 1 | 0 | 81,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,569,560 | 294 | SH | Call | DFND | 1 | 0 | 29,400 | 0 |
Morgan Stanley | Option | 617446448 | 5,139,120 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
Morgan Stanley | Option | 617446448 | 1,940,280 | 222 | SH | Call | DFND | 1 | 0 | 22,200 | 0 |
Morgan Stanley | Option | 617446448 | 1,581,940 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
Morgan Stanley | Option | 617446448 | 6,528,780 | 747 | SH | Call | DFND | 1 | 0 | 74,700 | 0 |
Morgan Stanley | Option | 617446448 | 874,000 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,212,680 | 482 | SH | Call | DFND | 1 | 0 | 48,200 | 0 |
Morgan Stanley | Option | 617446448 | 655,500 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 332,120 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
Morgan Stanley | Option | 617446448 | 839,040 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
Morgan Stanley | Option | 617446448 | 1,311,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,311,000 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Morgan Stanley | Option | 617446448 | 8,416,620 | 963 | SH | Put | DFND | 1 | 0 | 96,300 | 0 |
Morgan Stanley | Option | 617446448 | 4,571,020 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
Morgan Stanley | Option | 617446448 | 20,093,260 | 2,299 | SH | Put | DFND | 1 | 0 | 229,900 | 0 |
Morgan Stanley | Option | 617446448 | 3,539,700 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,356,160 | 384 | SH | Put | DFND | 1 | 0 | 38,400 | 0 |
Morgan Stanley | Option | 617446448 | 7,201,760 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
Morgan Stanley | Option | 617446448 | 13,852,900 | 1,585 | SH | Put | DFND | 1 | 0 | 158,500 | 0 |
Morgan Stanley | Option | 617446448 | 19,717,440 | 2,256 | SH | Put | DFND | 1 | 0 | 225,600 | 0 |
Morgan Stanley | Option | 617446448 | 2,071,380 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,695,560 | 194 | SH | Put | DFND | 1 | 0 | 19,400 | 0 |
Morgan Stanley | Option | 617446448 | 10,173,360 | 1,164 | SH | Put | DFND | 1 | 0 | 116,400 | 0 |
Morgan Stanley | Option | 617446448 | 489,440 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Morgan Stanley | Option | 617446448 | 3,059,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,015,300 | 345 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
Morgan Stanley | Option | 617446448 | 11,038,620 | 1,263 | SH | Put | DFND | 1 | 0 | 126,300 | 0 |
Morgan Stanley | Option | 617446448 | 1,914,060 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
Morgan Stanley | Option | 617446448 | 16,029,160 | 1,834 | SH | Put | DFND | 1 | 0 | 183,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,144,940 | 131 | SH | Put | DFND | 1 | 0 | 13,100 | 0 |
Morgan Stanley | Option | 617446448 | 3,679,540 | 421 | SH | Put | DFND | 1 | 0 | 42,100 | 0 |
Morgan Stanley | Option | 617446448 | 1,660,600 | 190 | SH | Put | DFND | 1 | 0 | 19,000 | 0 |
Morgan Stanley | Option | 617446448 | 3,496,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Morgan Stanley | Option | 617446448 | 12,777,880 | 1,462 | SH | Put | DFND | 1 | 0 | 146,200 | 0 |
Morgan Stanley | Option | 617446448 | 655,500 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Morgan Stanley | Option | 617446448 | 437,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,109,980 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 437,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 437,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,748,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,185,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,691,920 | 308 | SH | Put | DFND | 1 | 0 | 30,800 | 0 |
Morningstar Inc | Equity | 617700109 | 3,000,499 | 10,984 | SH | | DFND | 1 | 0 | 10,984 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 71,106 | 1,771 | SH | | DFND | 1 | 0 | 1,771 | 0 |
Mosaic Co The | Equity | 61945C103 | 11,391,982 | 171,308 | SH | | DFND | 1 | 0 | 171,308 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 299,116 | 16,776 | SH | | DFND | 1 | 0 | 16,776 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 22,966,131 | 94,823 | SH | | DFND | 1 | 0 | 94,823 | 0 |
Motorola Solutions Inc | Option | 620076307 | 242,200 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 484,400 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,591,540 | 107 | SH | Put | DFND | 1 | 0 | 10,700 | 0 |
Movado Group Inc | Equity | 624580106 | 699,815 | 17,921 | SH | | DFND | 1 | 0 | 17,921 | 0 |
MPLX LP | Equity | 55336V100 | 32,162,369 | 969,330 | SH | | DFND | 1 | 0 | 969,330 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 1,564,060 | 34,247 | SH | | DFND | 1 | 0 | 34,247 | 0 |
MRC Global Inc | Equity | 55345K103 | 5,041,586 | 423,307 | SH | | DFND | 1 | 0 | 423,307 | 0 |
MSA Safety Inc | Equity | 553498106 | 867,858 | 6,540 | SH | | DFND | 1 | 0 | 6,540 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 2,516,422 | 29,532 | SH | | DFND | 1 | 0 | 29,532 | 0 |
MSCI Inc | Equity | 55354G100 | 37,744,161 | 75,056 | SH | | DFND | 1 | 0 | 75,056 | 0 |
Mueller Industries Inc | Equity | 624756102 | 1,197,590 | 22,108 | SH | | DFND | 1 | 0 | 22,108 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 1,028,006 | 79,567 | SH | | DFND | 1 | 0 | 79,567 | 0 |
Murphy Oil Corp | Equity | 626717102 | 918,711 | 22,746 | SH | | DFND | 1 | 0 | 22,746 | 0 |
Murphy USA Inc | Equity | 626755102 | 1,391,922 | 6,961 | SH | | DFND | 1 | 0 | 6,961 | 0 |
Mustang Bio Inc | Equity | 62818Q104 | 9,500 | 9,406 | SH | | DFND | 1 | 0 | 9,406 | 0 |
MV Oil Trust | Equity | 553859109 | 136,755 | 11,614 | SH | | DFND | 1 | 0 | 11,614 | 0 |
MVB Financial Corp | Equity | 553810102 | 187,331 | 4,514 | SH | | DFND | 1 | 0 | 4,514 | 0 |
Myers Industries Inc | Equity | 628464109 | 387,223 | 17,927 | SH | | DFND | 1 | 0 | 17,927 | 0 |
Myovant Sciences Ltd | Equity | G637AM102 | 965,820 | 72,509 | SH | | DFND | 1 | 0 | 72,509 | 0 |
MYR Group Inc | Equity | 55405W104 | 697,871 | 7,421 | SH | | DFND | 1 | 0 | 7,421 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 735,689 | 29,194 | SH | | DFND | 1 | 0 | 29,194 | 0 |
NACCO Industries Inc | Equity | 629579103 | 5,020 | 128 | SH | | DFND | 1 | 0 | 128 | 0 |
Nam Tai Property Inc | Equity | G63907102 | 6,138 | 982 | SH | | DFND | 1 | 0 | 982 | 0 |
NanoString Technologies Inc | Equity | 63009R109 | 137,193 | 3,948 | SH | | DFND | 1 | 0 | 3,948 | 0 |
NantHealth Inc | Equity | 630104107 | 2,029 | 2,693 | SH | | DFND | 1 | 0 | 2,693 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 59,303 | 2,890 | SH | | DFND | 1 | 0 | 2,890 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 2,942,249,564 | 8,115,655 | SH | | DFND | 1 | 0 | 8,115,655 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 435,048 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,254,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,876,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,812,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,501,600 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,876,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 17,836,968 | 492 | SH | Call | DFND | 1 | 0 | 49,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 116,012,800 | 3,200 | SH | Call | DFND | 1 | 0 | 320,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 398,794 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,752,400 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 25,377,800 | 700 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,438,100 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 108,762 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,876,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 10,876,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,450,160 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 23,565,100 | 650 | SH | Put | DFND | 1 | 0 | 65,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,885,208 | 52 | SH | Put | DFND | 1 | 0 | 5,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,848,954 | 51 | SH | Put | DFND | 1 | 0 | 5,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 580,064 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 2,501,526 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,812,700 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 163,143,000 | 4,500 | SH | Put | DFND | 1 | 0 | 450,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 35,963,968 | 992 | SH | Put | DFND | 1 | 0 | 99,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 54,381,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 398,794 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 54,381,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,250,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 145,016,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 217,524,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,063,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 145,016,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 72,508,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 362,540 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 108,762 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 438,673,400 | 12,100 | SH | Put | DFND | 1 | 0 | 1,210,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 18,127,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 36,254,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,450,160 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Nasdaq Inc | Equity | 631103108 | 20,884,684 | 117,198 | SH | | DFND | 1 | 0 | 117,198 | 0 |
Natera Inc | Equity | 632307104 | 6,144,144 | 151,036 | SH | | DFND | 1 | 0 | 151,036 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 16,034 | 296 | SH | | DFND | 1 | 0 | 296 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 490,772 | 12,184 | SH | | DFND | 1 | 0 | 12,184 | 0 |
National Beverage Corp | Equity | 635017106 | 1,172,151 | 26,946 | SH | | DFND | 1 | 0 | 26,946 | 0 |
National CineMedia Inc | Equity | 635309107 | 214,975 | 84,636 | SH | | DFND | 1 | 0 | 84,636 | 0 |
National Energy Services Reunited Corp | Equity | G6375R107 | 83,992 | 9,999 | SH | | DFND | 1 | 0 | 9,999 | 0 |
National Fuel Gas Co | Equity | 636180101 | 908,901 | 13,230 | SH | | DFND | 1 | 0 | 13,230 | 0 |
National Grid PLC | Equity | 636274409 | 3,673,387 | 47,787 | SH | | DFND | 1 | 0 | 47,787 | 0 |
National Health Investors Inc | Equity | 63633D104 | 401,858 | 6,810 | SH | | DFND | 1 | 0 | 6,810 | 0 |
National HealthCare Corp | Equity | 635906100 | 167,850 | 2,390 | SH | | DFND | 1 | 0 | 2,390 | 0 |
National Instruments Corp | Equity | 636518102 | 5,973,711 | 147,172 | SH | | DFND | 1 | 0 | 147,172 | 0 |
National Presto Industries Inc | Equity | 637215104 | 282,714 | 3,674 | SH | | DFND | 1 | 0 | 3,674 | 0 |
National Research Corp | Equity | 637372202 | 100,116 | 2,525 | SH | | DFND | 1 | 0 | 2,525 | 0 |
National Retail Properties Inc | Equity | 637417106 | 1,082,470 | 24,087 | SH | | DFND | 1 | 0 | 24,087 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 720,171 | 11,475 | SH | | DFND | 1 | 0 | 11,475 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 906,038 | 20,795 | SH | | DFND | 1 | 0 | 20,795 | 0 |
National Western Life Group Inc | Equity | 638517102 | 140,968 | 670 | SH | | DFND | 1 | 0 | 670 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 483,748 | 24,681 | SH | | DFND | 1 | 0 | 24,681 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 3,321,838 | 77,722 | SH | | DFND | 1 | 0 | 77,722 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 93,637 | 5,567 | SH | | DFND | 1 | 0 | 5,567 | 0 |
Natus Medical Inc | Equity | 639050103 | 323,375 | 12,305 | SH | | DFND | 1 | 0 | 12,305 | 0 |
Nautilus Inc | Equity | 63910B102 | 147,006 | 35,681 | SH | | DFND | 1 | 0 | 35,681 | 0 |
Navient Corp | Equity | 63938C108 | 1,149,740 | 67,473 | SH | | DFND | 1 | 0 | 67,473 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 3,081,795 | 87,551 | SH | | DFND | 1 | 0 | 87,551 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 655,507 | 18,143 | SH | | DFND | 1 | 0 | 18,143 | 0 |
NCR Corp | Equity | 62886E108 | 2,504,480 | 62,316 | SH | | DFND | 1 | 0 | 62,316 | 0 |
Necessity Retail REIT Inc The | Equity | 02607T109 | 291,673 | 36,874 | SH | | DFND | 1 | 0 | 36,874 | 0 |
Neenah Inc | Equity | 640079109 | 211,467 | 5,332 | SH | | DFND | 1 | 0 | 5,332 | 0 |
Nektar Therapeutics | Equity | 640268108 | 1,298,160 | 240,846 | SH | | DFND | 1 | 0 | 240,846 | 0 |
Nelnet Inc | Equity | 64031N108 | 1,072,319 | 12,617 | SH | | DFND | 1 | 0 | 12,617 | 0 |
Neogen Corp | Equity | 640491106 | 983,673 | 31,896 | SH | | DFND | 1 | 0 | 31,896 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 399,468 | 32,878 | SH | | DFND | 1 | 0 | 32,878 | 0 |
NeoGenomics Inc | Bond | 64049MAA8 | 8,800,358 | 10,323,000 | PRN | | DFND | 1 | 0 | 284,087 | 0 |
NeoGenomics Inc | Bond | 64049MAB6 | 1,301,260 | 2,000,000 | PRN | | DFND | 1 | 0 | 30,234 | 0 |
NeoPhotonics Corp | Equity | 64051T100 | 154,381 | 10,150 | SH | | DFND | 1 | 0 | 10,150 | 0 |
NetApp Inc | Equity | 64110D104 | 7,287,981 | 87,807 | SH | | DFND | 1 | 0 | 87,807 | 0 |
NetEase Inc | Equity | 64110W102 | 49,602,516 | 553,044 | SH | | DFND | 1 | 0 | 553,044 | 0 |
Netflix Inc | Equity | 64110L106 | 111,744,692 | 298,312 | SH | | DFND | 1 | 0 | 298,312 | 0 |
Netflix Inc | Option | 64110L106 | 2,247,540 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,947,868 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
Netflix Inc | Option | 64110L106 | 973,934 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,198,688 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 3,221,474 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
Netflix Inc | Option | 64110L106 | 2,659,589 | 71 | SH | Call | DFND | 1 | 0 | 7,100 | 0 |
Netflix Inc | Option | 64110L106 | 561,885 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,236,147 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
Netflix Inc | Option | 64110L106 | 37,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 2,809,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,161,229 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Netflix Inc | Option | 64110L106 | 4,307,785 | 115 | SH | Call | DFND | 1 | 0 | 11,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,910,409 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Netflix Inc | Option | 64110L106 | 2,172,622 | 58 | SH | Call | DFND | 1 | 0 | 5,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,210,081 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
Netflix Inc | Option | 64110L106 | 4,532,539 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
Netflix Inc | Option | 64110L106 | 1,198,688 | 32 | SH | Call | DFND | 1 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,161,229 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Netflix Inc | Option | 64110L106 | 6,892,456 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
Netflix Inc | Option | 64110L106 | 4,045,572 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
Netflix Inc | Option | 64110L106 | 3,783,359 | 101 | SH | Call | DFND | 1 | 0 | 10,100 | 0 |
Netflix Inc | Option | 64110L106 | 2,359,917 | 63 | SH | Call | DFND | 1 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 6,742,620 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,371,310 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 37,459 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 2,734,507 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 3,296,392 | 88 | SH | Call | DFND | 1 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,048,852 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 4,682,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,872,950 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,809,425 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 6,667,702 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
Netflix Inc | Option | 64110L106 | 1,760,573 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 674,262 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Netflix Inc | Option | 64110L106 | 561,885 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,622,130 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 112,377 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Netflix Inc | Option | 64110L106 | 599,344 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 3,258,933 | 87 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,607,457 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,348,524 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 412,049 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 412,049 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 412,049 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 412,049 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 749,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,622,130 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,745,900 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,495,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 899,016 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Netflix Inc | Option | 64110L106 | 374,590 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,760,573 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 4,495,080 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,060,245 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,682,375 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 749,180 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,434,835 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 8,428,275 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,618,850 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,734,507 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,322,458 | 62 | SH | Put | DFND | 1 | 0 | 6,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,697,048 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Netflix Inc | Option | 64110L106 | 2,359,917 | 63 | SH | Put | DFND | 1 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,498,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 25,547,038 | 682 | SH | Put | DFND | 1 | 0 | 68,200 | 0 |
Netflix Inc | Option | 64110L106 | 5,356,637 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
Netflix Inc | Option | 64110L106 | 2,771,966 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
Netflix Inc | Option | 64110L106 | 486,967 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Netflix Inc | Option | 64110L106 | 149,836 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Netflix Inc | Option | 64110L106 | 9,364,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Netflix Inc | Option | 64110L106 | 786,639 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,247,540 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Netflix Inc | Option | 64110L106 | 187,295 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,434,835 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,573,278 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
Netflix Inc | Option | 64110L106 | 749,180 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,123,770 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Netflix Inc | Option | 64110L106 | 13,110,650 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Netflix Inc | Option | 64110L106 | 561,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 4,232,867 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,685,655 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,184,015 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,993,440 | 160 | SH | Put | DFND | 1 | 0 | 16,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,460,901 | 39 | SH | Put | DFND | 1 | 0 | 3,900 | 0 |
Netflix Inc | Option | 64110L106 | 1,872,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,685,655 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,622,130 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,311,065 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 2,809,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,685,655 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 936,475 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 91,812,009 | 2,451 | SH | Put | DFND | 1 | 0 | 245,100 | 0 |
Netflix Inc | Option | 64110L106 | 2,809,425 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 7,491,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,745,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,311,065 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 20,227,860 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,397,376 | 64 | SH | Put | DFND | 1 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 3,071,638 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,498,360 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 27,157,775 | 725 | SH | Put | DFND | 1 | 0 | 72,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,745,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,195,408 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
Netflix Inc | Option | 64110L106 | 10,788,192 | 288 | SH | Put | DFND | 1 | 0 | 28,800 | 0 |
Netflix Inc | Option | 64110L106 | 6,480,407 | 173 | SH | Put | DFND | 1 | 0 | 17,300 | 0 |
Netflix Inc | Option | 64110L106 | 6,442,948 | 172 | SH | Put | DFND | 1 | 0 | 17,200 | 0 |
Netflix Inc | Option | 64110L106 | 14,234,420 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
Netflix Inc | Option | 64110L106 | 28,094,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Netflix Inc | Option | 64110L106 | 149,836 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Netflix Inc | Option | 64110L106 | 1,872,950 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,798,032 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Netflix Inc | Option | 64110L106 | 561,885 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,521,146 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Netflix Inc | Option | 64110L106 | 8,990,160 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,996,720 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,771,966 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 1,737,867 | 70,416 | SH | | DFND | 1 | 0 | 70,416 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 5,745,111 | 179,087 | SH | | DFND | 1 | 0 | 179,087 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 4,746,188 | 50,626 | SH | | DFND | 1 | 0 | 50,626 | 0 |
Neuronetics Inc | Equity | 64131A105 | 24,991 | 8,248 | SH | | DFND | 1 | 0 | 8,248 | 0 |
Nevro Corp | Equity | 64157F103 | 2,734,870 | 37,811 | SH | | DFND | 1 | 0 | 37,811 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 46,189 | 1,084 | SH | | DFND | 1 | 0 | 1,084 | 0 |
New Gold Inc | Equity | 644535106 | 127,966 | 71,092 | SH | | DFND | 1 | 0 | 71,092 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 1,863,934 | 40,644 | SH | | DFND | 1 | 0 | 40,644 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 74,028 | 5,345 | SH | | DFND | 1 | 0 | 5,345 | 0 |
New Oriental Education Technology Group Inc | Equity | 647581107 | 3,521,191 | 3,061,905 | SH | | DFND | 1 | 0 | 3,061,905 | 0 |
New Relic Inc | Equity | 64829B100 | 886,227 | 13,251 | SH | | DFND | 1 | 0 | 13,251 | 0 |
New Relic Inc | Bond | 64829BAB6 | 111,866 | 111,000 | PRN | | DFND | 1 | 0 | 1,002 | 0 |
New Residential Investment Corp | Equity | 64828T201 | 3,234,258 | 294,559 | SH | | DFND | 1 | 0 | 294,559 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 4,511,491 | 420,848 | SH | | DFND | 1 | 0 | 420,848 | 0 |
New York Mortgage Trust Inc | Equity | 649604501 | 506,919 | 138,882 | SH | | DFND | 1 | 0 | 138,882 | 0 |
New York Times Co The | Equity | 650111107 | 1,983,955 | 43,280 | SH | | DFND | 1 | 0 | 43,280 | 0 |
Newell Brands Inc | Equity | 651229106 | 4,407,720 | 205,872 | SH | | DFND | 1 | 0 | 205,872 | 0 |
Newmark Group Inc | Equity | 65158N102 | 355,892 | 22,355 | SH | | DFND | 1 | 0 | 22,355 | 0 |
NewMarket Corp | Equity | 651587107 | 440,508 | 1,358 | SH | | DFND | 1 | 0 | 1,358 | 0 |
Newmont Corp | Equity | 651639106 | 65,017,590 | 818,346 | SH | | DFND | 1 | 0 | 818,346 | 0 |
Newmont Corp | Option | 651639106 | 7,937,055 | 999 | SH | Call | DFND | 1 | 0 | 99,900 | 0 |
Newmont Corp | Option | 651639106 | 3,837,435 | 483 | SH | Call | DFND | 1 | 0 | 48,300 | 0 |
Newmont Corp | Option | 651639106 | 5,633,005 | 709 | SH | Call | DFND | 1 | 0 | 70,900 | 0 |
Newmont Corp | Option | 651639106 | 985,180 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
Newmont Corp | Option | 651639106 | 7,595,420 | 956 | SH | Call | DFND | 1 | 0 | 95,600 | 0 |
Newmont Corp | Option | 651639106 | 770,665 | 97 | SH | Call | DFND | 1 | 0 | 9,700 | 0 |
Newmont Corp | Option | 651639106 | 1,986,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Newmont Corp | Option | 651639106 | 7,174,335 | 903 | SH | Call | DFND | 1 | 0 | 90,300 | 0 |
Newmont Corp | Option | 651639106 | 905,730 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
Newmont Corp | Option | 651639106 | 1,716,120 | 216 | SH | Call | DFND | 1 | 0 | 21,600 | 0 |
Newmont Corp | Option | 651639106 | 1,986,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Newmont Corp | Option | 651639106 | 953,400 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 1,040,795 | 131 | SH | Call | DFND | 1 | 0 | 13,100 | 0 |
Newmont Corp | Option | 651639106 | 1,604,890 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
Newmont Corp | Option | 651639106 | 3,178,000 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
Newmont Corp | Option | 651639106 | 9,136,750 | 1,150 | SH | Call | DFND | 1 | 0 | 115,000 | 0 |
Newmont Corp | Option | 651639106 | 8,366,085 | 1,053 | SH | Put | DFND | 1 | 0 | 105,300 | 0 |
Newmont Corp | Option | 651639106 | 22,524,075 | 2,835 | SH | Put | DFND | 1 | 0 | 283,500 | 0 |
Newmont Corp | Option | 651639106 | 18,607,190 | 2,342 | SH | Put | DFND | 1 | 0 | 234,200 | 0 |
Newmont Corp | Option | 651639106 | 738,885 | 93 | SH | Put | DFND | 1 | 0 | 9,300 | 0 |
Newmont Corp | Option | 651639106 | 3,789,765 | 477 | SH | Put | DFND | 1 | 0 | 47,700 | 0 |
Newmont Corp | Option | 651639106 | 1,191,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Newmont Corp | Option | 651639106 | 3,042,935 | 383 | SH | Put | DFND | 1 | 0 | 38,300 | 0 |
Newmont Corp | Option | 651639106 | 5,513,830 | 694 | SH | Put | DFND | 1 | 0 | 69,400 | 0 |
Newmont Corp | Option | 651639106 | 2,780,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Newmont Corp | Option | 651639106 | 3,011,155 | 379 | SH | Put | DFND | 1 | 0 | 37,900 | 0 |
Newmont Corp | Option | 651639106 | 953,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 28,951,580 | 3,644 | SH | Put | DFND | 1 | 0 | 364,400 | 0 |
Newmont Corp | Option | 651639106 | 127,120 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Newmont Corp | Option | 651639106 | 5,696,565 | 717 | SH | Put | DFND | 1 | 0 | 71,700 | 0 |
Newmont Corp | Option | 651639106 | 7,118,720 | 896 | SH | Put | DFND | 1 | 0 | 89,600 | 0 |
Newmont Corp | Option | 651639106 | 778,610 | 98 | SH | Put | DFND | 1 | 0 | 9,800 | 0 |
Newmont Corp | Option | 651639106 | 1,390,375 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Newmont Corp | Option | 651639106 | 937,510 | 118 | SH | Put | DFND | 1 | 0 | 11,800 | 0 |
Newpark Resources Inc | Equity | 651718504 | 768,000 | 209,836 | SH | | DFND | 1 | 0 | 209,836 | 0 |
News Corp | Equity | 65249B109 | 3,032,291 | 136,898 | SH | | DFND | 1 | 0 | 136,898 | 0 |
News Corp | Equity | 65249B208 | 864,926 | 38,407 | SH | | DFND | 1 | 0 | 38,407 | 0 |
Nexa Resources SA | Equity | L67359106 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 578,797 | 6,409 | SH | | DFND | 1 | 0 | 6,409 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 6,157,830 | 32,671 | SH | | DFND | 1 | 0 | 32,671 | 0 |
NextCure Inc | Equity | 65343E108 | 1,871 | 385 | SH | | DFND | 1 | 0 | 385 | 0 |
NextDecade Corp | Equity | 65342K105 | 3,952 | 597 | SH | | DFND | 1 | 0 | 597 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 89,749,991 | 1,059,497 | SH | | DFND | 1 | 0 | 1,059,497 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,541,722 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 2,030,983 | 24,364 | SH | | DFND | 1 | 0 | 24,364 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 4,901,513 | 234,410 | SH | | DFND | 1 | 0 | 234,410 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 913,827 | 411,634 | SH | | DFND | 1 | 0 | 411,634 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 335,683 | 22,012 | SH | | DFND | 1 | 0 | 22,012 | 0 |
NI Holdings Inc | Equity | 65342T106 | 13,263 | 782 | SH | | DFND | 1 | 0 | 782 | 0 |
Nice Ltd | Equity | 653656108 | 1,790,325 | 8,175 | SH | | DFND | 1 | 0 | 8,175 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 347,800 | 3,717 | SH | | DFND | 1 | 0 | 3,717 | 0 |
Nielsen Holdings PLC | Equity | G6518L108 | 6,917,380 | 253,942 | SH | | DFND | 1 | 0 | 253,942 | 0 |
NIKE Inc | Equity | 654106103 | 517,633,212 | 3,846,858 | SH | | DFND | 1 | 0 | 3,846,858 | 0 |
NIKE Inc | Option | 654106103 | 1,399,424 | 104 | SH | Call | DFND | 1 | 0 | 10,400 | 0 |
NIKE Inc | Option | 654106103 | 2,233,696 | 166 | SH | Call | DFND | 1 | 0 | 16,600 | 0 |
NIKE Inc | Option | 654106103 | 8,692,576 | 646 | SH | Call | DFND | 1 | 0 | 64,600 | 0 |
NIKE Inc | Option | 654106103 | 2,152,960 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
NIKE Inc | Option | 654106103 | 592,064 | 44 | SH | Call | DFND | 1 | 0 | 4,400 | 0 |
NIKE Inc | Option | 654106103 | 9,325,008 | 693 | SH | Call | DFND | 1 | 0 | 69,300 | 0 |
NIKE Inc | Option | 654106103 | 403,680 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 1,103,392 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
NIKE Inc | Option | 654106103 | 403,680 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 2,866,128 | 213 | SH | Call | DFND | 1 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 2,650,832 | 197 | SH | Put | DFND | 1 | 0 | 19,700 | 0 |
NIKE Inc | Option | 654106103 | 40,368 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE Inc | Option | 654106103 | 565,152 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
NIKE Inc | Option | 654106103 | 3,189,072 | 237 | SH | Put | DFND | 1 | 0 | 23,700 | 0 |
NIKE Inc | Option | 654106103 | 3,861,872 | 287 | SH | Put | DFND | 1 | 0 | 28,700 | 0 |
NIKE Inc | Option | 654106103 | 3,135,248 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
NIKE Inc | Option | 654106103 | 9,486,480 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
NIKE Inc | Option | 654106103 | 40,368 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
NIKE Inc | Option | 654106103 | 336,400 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
NIKE Inc | Option | 654106103 | 874,640 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
NIKE Inc | Option | 654106103 | 3,579,296 | 266 | SH | Put | DFND | 1 | 0 | 26,600 | 0 |
NIKE Inc | Option | 654106103 | 4,036,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 7,737,200 | 575 | SH | Put | DFND | 1 | 0 | 57,500 | 0 |
NIKE Inc | Option | 654106103 | 4,373,200 | 325 | SH | Put | DFND | 1 | 0 | 32,500 | 0 |
NIKE Inc | Option | 654106103 | 403,680 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 13,456,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NIKE Inc | Option | 654106103 | 188,384 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
NIKE Inc | Option | 654106103 | 2,018,400 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 8,073,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
NIKE Inc | Option | 654106103 | 8,073,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 363 | 97 | SH | | DFND | 1 | 0 | 97 | 0 |
NIO Inc | Equity | 62914V106 | 72,289,405 | 3,434,176 | SH | | DFND | 1 | 0 | 3,434,176 | 0 |
NIO Inc | Option | 62914V106 | 1,052,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NIO Inc | Option | 62914V106 | 239,970 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
NIO Inc | Option | 62914V106 | 2,105,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NIO Inc | Bond | 62914VAB2 | 4,691,772 | 2,000,000 | PRN | | DFND | 1 | 0 | 210,272 | 0 |
NiSource Inc | Equity | 65473P105 | 11,913,011 | 374,623 | SH | | DFND | 1 | 0 | 374,623 | 0 |
Niu Technologies | Equity | 65481N100 | 141,973 | 14,697 | SH | | DFND | 1 | 0 | 14,697 | 0 |
NL Industries Inc | Equity | 629156407 | 10,634 | 1,479 | SH | | DFND | 1 | 0 | 1,479 | 0 |
nLight Inc | Equity | 65487K100 | 66,100 | 3,812 | SH | | DFND | 1 | 0 | 3,812 | 0 |
NMI Holdings Inc | Equity | 629209305 | 598,331 | 29,017 | SH | | DFND | 1 | 0 | 29,017 | 0 |
NN Inc | Equity | 629337106 | 51,771 | 17,976 | SH | | DFND | 1 | 0 | 17,976 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 1,256,667 | 53,407 | SH | | DFND | 1 | 0 | 53,407 | 0 |
Nokia Oyj | Equity | 654902204 | 30,565 | 5,598 | SH | | DFND | 1 | 0 | 5,598 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 128,232 | 5,679 | SH | | DFND | 1 | 0 | 5,679 | 0 |
Noodles Co | Equity | 65540B105 | 215,320 | 36,067 | SH | | DFND | 1 | 0 | 36,067 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 60,511 | 28,409 | SH | | DFND | 1 | 0 | 28,409 | 0 |
Nordson Corp | Equity | 655663102 | 4,592,012 | 20,222 | SH | | DFND | 1 | 0 | 20,222 | 0 |
Nordstrom Inc | Equity | 655664100 | 18,661,819 | 688,374 | SH | | DFND | 1 | 0 | 688,374 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 64,284,024 | 225,384 | SH | | DFND | 1 | 0 | 225,384 | 0 |
North European Oil Royalty Trust | Equity | 659310106 | 264,958 | 16,457 | SH | | DFND | 1 | 0 | 16,457 | 0 |
Northeast Bank | Equity | 66405S100 | 3,377 | 99 | SH | | DFND | 1 | 0 | 99 | 0 |
Northern Trust Corp | Equity | 665859104 | 19,739,090 | 169,507 | SH | | DFND | 1 | 0 | 169,507 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 237,945 | 16,570 | SH | | DFND | 1 | 0 | 16,570 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 66,052 | 1,516 | SH | | DFND | 1 | 0 | 1,516 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 45,928,600 | 102,698 | SH | | DFND | 1 | 0 | 102,698 | 0 |
Northrop Grumman Corp | Option | 666807102 | 8,049,960 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 983,884 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,028,606 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 983,884 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,118,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,846,092 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,130,540 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,967,768 | 44 | SH | Put | DFND | 1 | 0 | 4,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,951,652 | 66 | SH | Put | DFND | 1 | 0 | 6,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,073,328 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,252,216 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 716,368 | 53,025 | SH | | DFND | 1 | 0 | 53,025 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 5,062,819 | 97,889 | SH | | DFND | 1 | 0 | 97,889 | 0 |
Northwest Pipe Co | Equity | 667746101 | 55,481 | 2,180 | SH | | DFND | 1 | 0 | 2,180 | 0 |
NorthWestern Corp | Equity | 668074305 | 2,005,848 | 33,160 | SH | | DFND | 1 | 0 | 33,160 | 0 |
NortonLifeLock Inc | Bond | 668771AB4 | 14,201,332 | 10,779,000 | PRN | | DFND | 1 | 0 | 528,020 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 12,993,913 | 7,422,000 | PRN | | DFND | 1 | 0 | 539,782 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 33,732,189 | 23,220,000 | PRN | | DFND | 1 | 0 | 1,238,399 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 10,375,649 | 474,207 | SH | | DFND | 1 | 0 | 474,207 | 0 |
Norwood Financial Corp | Equity | 669549107 | 400 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
Nova Ltd | Equity | M7516K103 | 4,308,708 | 39,573 | SH | | DFND | 1 | 0 | 39,573 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 628,951 | 81,365 | SH | | DFND | 1 | 0 | 81,365 | 0 |
Novanta Inc | Equity | 67000B104 | 590,504 | 4,150 | SH | | DFND | 1 | 0 | 4,150 | 0 |
Novartis AG | Equity | 66987V109 | 213,408 | 2,432 | SH | | DFND | 1 | 0 | 2,432 | 0 |
Novavax Inc | Equity | 670002401 | 9,620,310 | 130,622 | SH | | DFND | 1 | 0 | 130,622 | 0 |
Novavax Inc | Option | 670002401 | 2,025,375 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Novavax Inc | Option | 670002401 | 1,104,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Novavax Inc | Bond | 670002AB0 | 36,452 | 34,000 | PRN | | DFND | 1 | 0 | 250 | 0 |
Novo Nordisk A S | Equity | 670100205 | 35,536 | 320 | SH | | DFND | 1 | 0 | 320 | 0 |
Novocure Ltd | Bond | 67011XAB9 | 1,674,338 | 1,845,000 | PRN | | DFND | 1 | 0 | 10,966 | 0 |
Novocure Ltd | Equity | G6674U108 | 5,351,944 | 64,598 | SH | | DFND | 1 | 0 | 64,598 | 0 |
NOW Inc | Equity | 67011P100 | 1,361,907 | 123,473 | SH | | DFND | 1 | 0 | 123,473 | 0 |
NRG Energy Inc | Equity | 629377508 | 9,693,802 | 252,706 | SH | | DFND | 1 | 0 | 252,706 | 0 |
NRG Energy Inc | Option | 629377508 | 3,836,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 10,725,358 | 9,786,000 | PRN | | DFND | 1 | 0 | 219,757 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 2,237,672 | 46,735 | SH | | DFND | 1 | 0 | 46,735 | 0 |
Nucor Corp | Equity | 670346105 | 19,489,650 | 131,111 | SH | | DFND | 1 | 0 | 131,111 | 0 |
NuStar Energy LP | Equity | 67058H102 | 2,938,753 | 203,797 | SH | | DFND | 1 | 0 | 203,797 | 0 |
Nutanix Inc | Equity | 67059N108 | 2,300,190 | 85,764 | SH | | DFND | 1 | 0 | 85,764 | 0 |
Nutanix Inc | Option | 67059N108 | 1,636,020 | 610 | SH | Call | DFND | 1 | 0 | 61,000 | 0 |
Nutanix Inc | Option | 67059N108 | 268,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Nutanix Inc | Option | 67059N108 | 2,413,800 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,255,176 | 468 | SH | Put | DFND | 1 | 0 | 46,800 | 0 |
Nutanix Inc | Option | 67059N108 | 2,950,200 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
Nutanix Inc | Option | 67059N108 | 536,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Nutanix Inc | Bond | 67059NAB4 | 313,791 | 316,000 | PRN | | DFND | 1 | 0 | 6,469 | 0 |
Nutrien Ltd | Equity | 67077M108 | 10,857,180 | 104,406 | SH | | DFND | 1 | 0 | 104,406 | 0 |
NuVasive Inc | Equity | 670704105 | 1,905,800 | 33,612 | SH | | DFND | 1 | 0 | 33,612 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 2,865,440 | 2,979,000 | PRN | | DFND | 1 | 0 | 31,934 | 0 |
NuVasive Inc | Bond | 670704AL9 | 2,958,214 | 2,971,000 | PRN | | DFND | 1 | 0 | 35,289 | 0 |
NV5 Global Inc | Equity | 62945V109 | 709,023 | 5,319 | SH | | DFND | 1 | 0 | 5,319 | 0 |
NVE Corp | Equity | 629445206 | 23,259 | 427 | SH | | DFND | 1 | 0 | 427 | 0 |
nVent Electric PLC | Equity | G6700G107 | 961,667 | 27,650 | SH | | DFND | 1 | 0 | 27,650 | 0 |
NVIDIA Corp | Equity | 67066G104 | 342,996,480 | 1,257,042 | SH | | DFND | 1 | 0 | 1,257,042 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 736,722 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,044,168 | 588 | SH | Call | DFND | 1 | 0 | 58,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,383,464 | 124 | SH | Call | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,566,344 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,929,184 | 144 | SH | Call | DFND | 1 | 0 | 14,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,533,856 | 496 | SH | Call | DFND | 1 | 0 | 49,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,238,912 | 192 | SH | Call | DFND | 1 | 0 | 19,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,993,338 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,746,304 | 64 | SH | Call | DFND | 1 | 0 | 6,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,510,312 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 764,008 | 28 | SH | Call | DFND | 1 | 0 | 2,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,548,640 | 240 | SH | Call | DFND | 1 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,880 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,657,784 | 244 | SH | Call | DFND | 1 | 0 | 24,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,384,924 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,410,750 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,828,800 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,619,456 | 96 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,510,312 | 92 | SH | Call | DFND | 1 | 0 | 9,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,993,338 | 183 | SH | Call | DFND | 1 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,001,460 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,457,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,728,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,091,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,629,038 | 133 | SH | Call | DFND | 1 | 0 | 13,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,064,154 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,455,740 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,319,310 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,492,608 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,049,370 | 295 | SH | Call | DFND | 1 | 0 | 29,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,227,870 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,019,164 | 74 | SH | Call | DFND | 1 | 0 | 7,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 409,290 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,052,290 | 515 | SH | Call | DFND | 1 | 0 | 51,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,309,728 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 818,580 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,683,610 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 354,718 | 13 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 600,292 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,091,440 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 818,580 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 163,716 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,946,888 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 682,150 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,064,154 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 736,722 | 27 | SH | Call | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 491,148 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,227,870 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,882,734 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,046,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,728,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 955,010 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 300,146 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,601,752 | 132 | SH | Put | DFND | 1 | 0 | 13,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,233,710 | 485 | SH | Put | DFND | 1 | 0 | 48,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,274,320 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,132,688 | 408 | SH | Put | DFND | 1 | 0 | 40,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,139,350 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,058,952 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,547,180 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 14,734,440 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,893,776 | 216 | SH | Put | DFND | 1 | 0 | 21,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,949,808 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,012,502 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,147,472 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,728,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 545,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,820,040 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,237,452 | 82 | SH | Put | DFND | 1 | 0 | 8,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,092,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,675,488 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,383,464 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,880 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 21,828,800 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,165,176 | 116 | SH | Put | DFND | 1 | 0 | 11,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 16,917,320 | 620 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 218,288 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,091,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 9,031,666 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 409,290 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,283,902 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,185,800 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,820,040 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,946,888 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 545,720 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,091,440 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,500,730 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 300,146 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,888,574 | 509 | SH | Put | DFND | 1 | 0 | 50,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 354,718 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 354,718 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,643,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 245,574 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,275,780 | 230 | SH | Put | DFND | 1 | 0 | 23,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,946,888 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,914,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,367,220 | 270 | SH | Put | DFND | 1 | 0 | 27,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,364,300 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,821,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 272,860 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,455,740 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,547,180 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 218,288 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 736,722 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,383,464 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 927,724 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
NVR Inc | Equity | 62944T105 | 27,482,645 | 6,152 | SH | | DFND | 1 | 0 | 6,152 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 80,365,623 | 434,221 | SH | | DFND | 1 | 0 | 434,221 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 740,320 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 2,406,040 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 240,604 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 425,684 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Nymox Pharmaceutical Corp | Equity | P73398102 | 2,142 | 1,700 | SH | | DFND | 1 | 0 | 1,700 | 0 |
Oak Street Health Inc | Bond | 67181AAB3 | 8,354,250 | 10,575,000 | PRN | | DFND | 1 | 0 | 133,592 | 0 |
Oaktree Specialty Lending Corp | Equity | 67401P108 | 263,109 | 35,700 | SH | | DFND | 1 | 0 | 35,700 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 30,979,246 | 545,986 | SH | | DFND | 1 | 0 | 545,986 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 55,276,108 | 9,742 | SH | Call | DFND | 1 | 0 | 974,200 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 5,674,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,837,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 3,971,800 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 2,837,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 26,951,500 | 4,750 | SH | Put | DFND | 1 | 0 | 475,000 | 0 |
Oceaneering International Inc | Equity | 675232102 | 1,399,738 | 92,331 | SH | | DFND | 1 | 0 | 92,331 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 279,872 | 13,924 | SH | | DFND | 1 | 0 | 13,924 | 0 |
Oconee Federal Financial Corp | Equity | 675607105 | 90 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 702,756 | 141,971 | SH | | DFND | 1 | 0 | 141,971 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 515,037 | 20,017 | SH | | DFND | 1 | 0 | 20,017 | 0 |
OFG Bancorp | Equity | 67103X102 | 1,245,527 | 46,754 | SH | | DFND | 1 | 0 | 46,754 | 0 |
OGE Energy Corp | Equity | 670837103 | 4,460,639 | 109,383 | SH | | DFND | 1 | 0 | 109,383 | 0 |
Ohio Valley Banc Corp | Equity | 677719106 | 150 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
Oil States International Inc | Equity | 678026105 | 150,940 | 21,718 | SH | | DFND | 1 | 0 | 21,718 | 0 |
Oil Dri Corp of America | Equity | 677864100 | 93,170 | 3,252 | SH | | DFND | 1 | 0 | 3,252 | 0 |
Okta Inc | Equity | 679295105 | 30,753,873 | 203,722 | SH | | DFND | 1 | 0 | 203,722 | 0 |
Okta Inc | Option | 679295105 | 1,509,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Okta Inc | Option | 679295105 | 3,019,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Okta Inc | Option | 679295105 | 2,732,376 | 181 | SH | Put | DFND | 1 | 0 | 18,100 | 0 |
Okta Inc | Option | 679295105 | 1,509,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Okta Inc | Option | 679295105 | 1,509,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Okta Inc | Bond | 679295AD7 | 9,614,022 | 8,942,000 | PRN | | DFND | 1 | 0 | 47,385 | 0 |
Okta Inc | Bond | 679295AF2 | 3,297,025 | 3,362,000 | PRN | | DFND | 1 | 0 | 14,091 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 24,054,492 | 80,536 | SH | | DFND | 1 | 0 | 80,536 | 0 |
Old National Bancorp IN | Equity | 680033107 | 1,834,642 | 112,005 | SH | | DFND | 1 | 0 | 112,005 | 0 |
Old Republic International Corp | Equity | 680223104 | 2,688,281 | 103,915 | SH | | DFND | 1 | 0 | 103,915 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 41,165 | 2,837 | SH | | DFND | 1 | 0 | 2,837 | 0 |
Olin Corp | Equity | 680665205 | 5,403,399 | 103,355 | SH | | DFND | 1 | 0 | 103,355 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 1,863,777 | 43,384 | SH | | DFND | 1 | 0 | 43,384 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 137,879 | 3,585 | SH | | DFND | 1 | 0 | 3,585 | 0 |
Omega Flex Inc | Equity | 682095104 | 36,104 | 278 | SH | | DFND | 1 | 0 | 278 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 1,273,416 | 40,867 | SH | | DFND | 1 | 0 | 40,867 | 0 |
Omeros Corp | Equity | 682143102 | 584,701 | 97,288 | SH | | DFND | 1 | 0 | 97,288 | 0 |
Omnicell Inc | Equity | 68213N109 | 3,039,001 | 23,469 | SH | | DFND | 1 | 0 | 23,469 | 0 |
Omnicell Inc | Bond | 68213NAD1 | 15,383,283 | 10,914,000 | PRN | | DFND | 1 | 0 | 112,142 | 0 |
Omnicom Group Inc | Equity | 681919106 | 9,360,312 | 110,277 | SH | | DFND | 1 | 0 | 110,277 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 60,594,897 | 967,815 | SH | | DFND | 1 | 0 | 967,815 | 0 |
ON Semiconductor Corp | Option | 682189105 | 4,695,750 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 626,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 626,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,252,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 626,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
ON Semiconductor Corp | Bond | 682189AP0 | 53,939,678 | 17,849,000 | PRN | | DFND | 1 | 0 | 861,334 | 0 |
Oncocyte Corp | Equity | 68235C107 | 56,295 | 37,782 | SH | | DFND | 1 | 0 | 37,782 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 31,356 | 22,558 | SH | | DFND | 1 | 0 | 22,558 | 0 |
ONE Gas Inc | Equity | 68235P108 | 3,114,254 | 35,293 | SH | | DFND | 1 | 0 | 35,293 | 0 |
ONE Group Hospitality Inc The | Equity | 88338K103 | 101,758 | 9,682 | SH | | DFND | 1 | 0 | 9,682 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 128,179 | 4,163 | SH | | DFND | 1 | 0 | 4,163 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 2,034,505 | 42,913 | SH | | DFND | 1 | 0 | 42,913 | 0 |
ONEOK Inc | Equity | 682680103 | 21,608,189 | 305,935 | SH | | DFND | 1 | 0 | 305,935 | 0 |
OneSpan Inc | Equity | 68287N100 | 3,636,714 | 251,850 | SH | | DFND | 1 | 0 | 251,850 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 1,187,015 | 116,374 | SH | | DFND | 1 | 0 | 116,374 | 0 |
Ooma Inc | Equity | 683416101 | 425,926 | 28,414 | SH | | DFND | 1 | 0 | 28,414 | 0 |
Open Text Corp | Equity | 683715106 | 81,662 | 1,926 | SH | | DFND | 1 | 0 | 1,926 | 0 |
OPKO Health Inc | Equity | 68375N103 | 241,522 | 70,210 | SH | | DFND | 1 | 0 | 70,210 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 430,963 | 9,889 | SH | | DFND | 1 | 0 | 9,889 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 168,488 | 4,468 | SH | | DFND | 1 | 0 | 4,468 | 0 |
Optinose Inc | Equity | 68404V100 | 2,285 | 925 | SH | | DFND | 1 | 0 | 925 | 0 |
Oracle Corp | Equity | 68389X105 | 80,493,477 | 972,966 | SH | | DFND | 1 | 0 | 972,966 | 0 |
Oracle Corp | Option | 68389X105 | 2,126,161 | 257 | SH | Call | DFND | 1 | 0 | 25,700 | 0 |
Oracle Corp | Option | 68389X105 | 3,722,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,722,850 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Oracle Corp | Option | 68389X105 | 8,537,736 | 1,032 | SH | Call | DFND | 1 | 0 | 103,200 | 0 |
Oracle Corp | Option | 68389X105 | 140,641 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Oracle Corp | Option | 68389X105 | 49,638 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 2,829,366 | 342 | SH | Call | DFND | 1 | 0 | 34,200 | 0 |
Oracle Corp | Option | 68389X105 | 388,831 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
Oracle Corp | Option | 68389X105 | 2,738,363 | 331 | SH | Put | DFND | 1 | 0 | 33,100 | 0 |
Oracle Corp | Option | 68389X105 | 843,846 | 102 | SH | Put | DFND | 1 | 0 | 10,200 | 0 |
Oracle Corp | Option | 68389X105 | 3,921,402 | 474 | SH | Put | DFND | 1 | 0 | 47,400 | 0 |
Oracle Corp | Option | 68389X105 | 9,836,597 | 1,189 | SH | Put | DFND | 1 | 0 | 118,900 | 0 |
Oracle Corp | Option | 68389X105 | 3,557,390 | 430 | SH | Put | DFND | 1 | 0 | 43,000 | 0 |
Oracle Corp | Option | 68389X105 | 620,475 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 4,111,681 | 497 | SH | Put | DFND | 1 | 0 | 49,700 | 0 |
Oracle Corp | Option | 68389X105 | 2,258,529 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
Oracle Corp | Option | 68389X105 | 8,273 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Oracle Corp | Option | 68389X105 | 1,853,152 | 224 | SH | Put | DFND | 1 | 0 | 22,400 | 0 |
Oracle Corp | Option | 68389X105 | 4,136,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,987,586 | 482 | SH | Put | DFND | 1 | 0 | 48,200 | 0 |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 649,105 | 75,041 | SH | | DFND | 1 | 0 | 75,041 | 0 |
Orange SA | Equity | 684060106 | 674,225 | 57,041 | SH | | DFND | 1 | 0 | 57,041 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 157,391 | 23,214 | SH | | DFND | 1 | 0 | 23,214 | 0 |
Orchid Island Capital Inc | Equity | 68571X103 | 105,417 | 32,436 | SH | | DFND | 1 | 0 | 32,436 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 23,459,880 | 34,250 | SH | | DFND | 1 | 0 | 34,250 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 123,459 | 16,202 | SH | | DFND | 1 | 0 | 16,202 | 0 |
Orgenesis Inc | Equity | 68619K204 | 309 | 89 | SH | | DFND | 1 | 0 | 89 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 190,559 | 4,506 | SH | | DFND | 1 | 0 | 4,506 | 0 |
Orion Energy Systems Inc | Equity | 686275108 | 21,437 | 7,656 | SH | | DFND | 1 | 0 | 7,656 | 0 |
Orion Engineered Carbons SA | Equity | L72967109 | 111,902 | 7,007 | SH | | DFND | 1 | 0 | 7,007 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,814,007 | 22,168 | SH | | DFND | 1 | 0 | 22,168 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 64,640 | 2,819 | SH | | DFND | 1 | 0 | 2,819 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 294,464 | 9,005 | SH | | DFND | 1 | 0 | 9,005 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 149,174 | 2,763 | SH | | DFND | 1 | 0 | 2,763 | 0 |
Oshkosh Corp | Equity | 688239201 | 1,760,469 | 17,491 | SH | | DFND | 1 | 0 | 17,491 | 0 |
OSI Systems Inc | Equity | 671044105 | 496,250 | 5,830 | SH | | DFND | 1 | 0 | 5,830 | 0 |
OSI Systems Inc | Bond | 671044AD7 | 57,166 | 57,000 | PRN | | DFND | 1 | 0 | 530 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 77,280 | 5,859 | SH | | DFND | 1 | 0 | 5,859 | 0 |
Otonomy Inc | Equity | 68906L105 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Otter Tail Corp | Equity | 689648103 | 947,438 | 15,159 | SH | | DFND | 1 | 0 | 15,159 | 0 |
Outfront Media Inc | Equity | 69007J106 | 1,058,420 | 37,229 | SH | | DFND | 1 | 0 | 37,229 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 16,773 | 9,423 | SH | | DFND | 1 | 0 | 9,423 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 3,900 | 1,866 | SH | | DFND | 1 | 0 | 1,866 | 0 |
Overstock com Inc | Equity | 690370101 | 2,543,049 | 57,790 | SH | | DFND | 1 | 0 | 57,790 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 198 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
Owens Minor Inc | Equity | 690732102 | 1,361,230 | 30,923 | SH | | DFND | 1 | 0 | 30,923 | 0 |
Owens Corning | Equity | 690742101 | 17,784,398 | 194,365 | SH | | DFND | 1 | 0 | 194,365 | 0 |
Oxford Industries Inc | Equity | 691497309 | 579,472 | 6,403 | SH | | DFND | 1 | 0 | 6,403 | 0 |
Oxford Lane Capital Corp | Fund | 691543102 | 476,392 | 65,800 | SH | | DFND | 1 | 0 | 65,800 | 0 |
PACCAR Inc | Equity | 693718108 | 18,854,994 | 214,091 | SH | | DFND | 1 | 0 | 214,091 | 0 |
PACCAR Inc | Option | 693718108 | 88,070 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PACCAR Inc | Option | 693718108 | 184,947 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PACCAR Inc | Option | 693718108 | 1,083,261 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
Pacer Funds Trust Pacer Benchmark Data Infrastructure Real Estate Sctr Etf | Fund | 69374H741 | 19,247 | 493 | SH | | DFND | 1 | 0 | 493 | 0 |
Pacer Trendpilot US Large Cap ETF | Fund | 69374H105 | 18,993 | 489 | SH | | DFND | 1 | 0 | 489 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 441,805 | 48,550 | SH | | DFND | 1 | 0 | 48,550 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,313,677 | 37,162 | SH | | DFND | 1 | 0 | 37,162 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 1,446,417 | 18,952 | SH | | DFND | 1 | 0 | 18,952 | 0 |
Pacira BioSciences Inc | Bond | 695127AF7 | 1,036,087 | 837,000 | PRN | | DFND | 1 | 0 | 11,661 | 0 |
Packaging Corp of America | Equity | 695156109 | 5,738,291 | 36,758 | SH | | DFND | 1 | 0 | 36,758 | 0 |
PacWest Bancorp | Equity | 695263103 | 2,573,912 | 59,678 | SH | | DFND | 1 | 0 | 59,678 | 0 |
PagerDuty Inc | Equity | 69553P100 | 687,766 | 20,116 | SH | | DFND | 1 | 0 | 20,116 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 573,951 | 28,626 | SH | | DFND | 1 | 0 | 28,626 | 0 |
Palatin Technologies Inc | Equity | 696077403 | 126 | 274 | SH | | DFND | 1 | 0 | 274 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 45,575,825 | 73,213 | SH | | DFND | 1 | 0 | 73,213 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 7,656,873 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 12,574,702 | 202 | SH | Call | DFND | 1 | 0 | 20,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 9,337,650 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 52,104,087 | 837 | SH | Put | DFND | 1 | 0 | 83,700 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,225,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,225,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,225,100 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Bond | 697435AD7 | 27,591,514 | 11,784,000 | PRN | | DFND | 1 | 0 | 44,243 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 75,294,300 | 35,792,000 | PRN | | DFND | 1 | 0 | 120,268 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 688,404 | 10,758 | SH | | DFND | 1 | 0 | 10,758 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 38,607 | 1,111 | SH | | DFND | 1 | 0 | 1,111 | 0 |
Pan American Silver Corp | Equity | 697900108 | 4,443,375 | 162,761 | SH | | DFND | 1 | 0 | 162,761 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 311 | 56 | SH | | DFND | 1 | 0 | 56 | 0 |
Papa John's International Inc | Equity | 698813102 | 1,646,263 | 15,637 | SH | | DFND | 1 | 0 | 15,637 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 328,612 | 25,239 | SH | | DFND | 1 | 0 | 25,239 | 0 |
PAR Technology Corp | Equity | 698884103 | 88,708 | 2,199 | SH | | DFND | 1 | 0 | 2,199 | 0 |
Paramount Group Inc | Equity | 69924R108 | 411,132 | 37,684 | SH | | DFND | 1 | 0 | 37,684 | 0 |
Paratek Pharmaceuticals Inc | Equity | 699374302 | 121,544 | 40,924 | SH | | DFND | 1 | 0 | 40,924 | 0 |
Park City Group Inc | Equity | 700215304 | 956 | 181 | SH | | DFND | 1 | 0 | 181 | 0 |
Park Hotels Resorts Inc | Equity | 700517105 | 1,549,452 | 79,337 | SH | | DFND | 1 | 0 | 79,337 | 0 |
Park National Corp | Equity | 700658107 | 719,043 | 5,473 | SH | | DFND | 1 | 0 | 5,473 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 850 | 36 | SH | | DFND | 1 | 0 | 36 | 0 |
Parker Hannifin Corp | Equity | 701094104 | 17,377,179 | 61,239 | SH | | DFND | 1 | 0 | 61,239 | 0 |
Park Ohio Holdings Corp | Equity | 700666100 | 54,395 | 3,866 | SH | | DFND | 1 | 0 | 3,866 | 0 |
Parsons Corp | Equity | 70202L102 | 2,979,784 | 76,997 | SH | | DFND | 1 | 0 | 76,997 | 0 |
Parsons Corp | Bond | 70202LAB8 | 6,172,278 | 5,861,000 | PRN | | DFND | 1 | 0 | 130,649 | 0 |
Party City Holdco Inc | Equity | 702149105 | 83,410 | 23,299 | SH | | DFND | 1 | 0 | 23,299 | 0 |
Patrick Industries Inc | Equity | 703343103 | 2,052,250 | 34,034 | SH | | DFND | 1 | 0 | 34,034 | 0 |
Patrick Industries Inc | Bond | 703343AB9 | 14,540,152 | 14,488,000 | PRN | | DFND | 1 | 0 | 171,076 | 0 |
Patterson Cos Inc | Equity | 703395103 | 2,325,882 | 71,853 | SH | | DFND | 1 | 0 | 71,853 | 0 |
Patterson UTI Energy Inc | Equity | 703481101 | 2,986,402 | 192,920 | SH | | DFND | 1 | 0 | 192,920 | 0 |
PAVmed Inc | Equity | 70387R106 | 810,143 | 613,745 | SH | | DFND | 1 | 0 | 613,745 | 0 |
Paychex Inc | Equity | 704326107 | 43,269,997 | 317,066 | SH | | DFND | 1 | 0 | 317,066 | 0 |
Paychex Inc | Option | 704326107 | 491,292 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Paycom Software Inc | Equity | 70432V102 | 6,631,445 | 19,145 | SH | | DFND | 1 | 0 | 19,145 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 2,926,872 | 14,224 | SH | | DFND | 1 | 0 | 14,224 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 170,470,529 | 1,474,021 | SH | | DFND | 1 | 0 | 1,474,021 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,914,380 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 751,725 | 65 | SH | Call | DFND | 1 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,399,365 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 867,375 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,561,275 | 135 | SH | Call | DFND | 1 | 0 | 13,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,873,530 | 162 | SH | Call | DFND | 1 | 0 | 16,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 173,475 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 358,515 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,191,195 | 103 | SH | Call | DFND | 1 | 0 | 10,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 173,475 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,318,410 | 114 | SH | Call | DFND | 1 | 0 | 11,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 543,555 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 531,990 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 531,990 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,249,020 | 108 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 173,475 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 543,555 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 115,650 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 185,040 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 555,120 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 8,800,965 | 761 | SH | Call | DFND | 1 | 0 | 76,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,093,265 | 181 | SH | Call | DFND | 1 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 231,300 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 219,735 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 219,735 | 19 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 878,940 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 242,865 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 242,865 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,040,850 | 90 | SH | Call | DFND | 1 | 0 | 9,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 381,645 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 381,645 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 346,950 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 531,990 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 543,555 | 47 | SH | Call | DFND | 1 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 289,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 289,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 497,295 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 196,605 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 300,690 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,792,575 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,782,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,782,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,324,565 | 201 | SH | Put | DFND | 1 | 0 | 20,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 902,070 | 78 | SH | Put | DFND | 1 | 0 | 7,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 925,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,157,990 | 446 | SH | Put | DFND | 1 | 0 | 44,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,306,845 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 959,895 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,087,110 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 867,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 578,250 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 57,825 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,665,360 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,202,760 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 925,200 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 18,631,215 | 1,611 | SH | Put | DFND | 1 | 0 | 161,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,192,685 | 449 | SH | Put | DFND | 1 | 0 | 44,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,844,990 | 246 | SH | Put | DFND | 1 | 0 | 24,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,677,670 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,891,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 11,565 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 185,040 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 289,125 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,469,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,734,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 693,900 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,156,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,891,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,469,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,626,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 9,252,000 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 751,725 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,434,060 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 4,626,000 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,937,510 | 254 | SH | Put | DFND | 1 | 0 | 25,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,434,805 | 297 | SH | Put | DFND | 1 | 0 | 29,700 | 0 |
Paysign Inc | Equity | 70451A104 | 45 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
PBF Energy Inc | Equity | 69318G106 | 9,002,546 | 369,411 | SH | | DFND | 1 | 0 | 369,411 | 0 |
PBF Logistics LP | Equity | 69318Q104 | 456,085 | 32,531 | SH | | DFND | 1 | 0 | 32,531 | 0 |
PC Connection Inc | Equity | 69318J100 | 369,507 | 7,053 | SH | | DFND | 1 | 0 | 7,053 | 0 |
PCSB Financial Corp | Equity | 69324R104 | 42,271 | 2,212 | SH | | DFND | 1 | 0 | 2,212 | 0 |
PDC Energy Inc | Equity | 69327R101 | 1,061,201 | 14,601 | SH | | DFND | 1 | 0 | 14,601 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,507,823 | 54,102 | SH | | DFND | 1 | 0 | 54,102 | 0 |
Peabody Energy Corp | Equity | 704551100 | 2,125,524 | 86,650 | SH | | DFND | 1 | 0 | 86,650 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 140,182 | 4,034 | SH | | DFND | 1 | 0 | 4,034 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 1,137,537 | 46,468 | SH | | DFND | 1 | 0 | 46,468 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 22,443,884 | 19,576,000 | PRN | | DFND | 1 | 0 | 768,454 | 0 |
Pegasystems Inc | Equity | 705573103 | 2,072,382 | 25,696 | SH | | DFND | 1 | 0 | 25,696 | 0 |
Pegasystems Inc | Bond | 705573AB9 | 251,786 | 268,000 | PRN | | DFND | 1 | 0 | 1,984 | 0 |
Peloton Interactive Inc | Bond | 70614WAB6 | 2,483,708 | 3,006,000 | PRN | | DFND | 1 | 0 | 12,565 | 0 |
Pembina Pipeline Corp | Equity | 706327103 | 2,063,338 | 54,876 | SH | | DFND | 1 | 0 | 54,876 | 0 |
Penn National Gaming Inc | Equity | 707569109 | 6,884,639 | 162,297 | SH | | DFND | 1 | 0 | 162,297 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 102,082 | 7,556 | SH | | DFND | 1 | 0 | 7,556 | 0 |
PennantPark Investment Corp | Equity | 708062104 | 77,022 | 9,900 | SH | | DFND | 1 | 0 | 9,900 | 0 |
Pennsylvania Real Estate Investment Trust | Equity | 709102107 | 987 | 1,565 | SH | | DFND | 1 | 0 | 1,565 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 353,567 | 6,646 | SH | | DFND | 1 | 0 | 6,646 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 1,249,624 | 73,986 | SH | | DFND | 1 | 0 | 73,986 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 4,619,271 | 49,288 | SH | | DFND | 1 | 0 | 49,288 | 0 |
Pentair PLC | Equity | G7S00T104 | 15,219,674 | 280,754 | SH | | DFND | 1 | 0 | 280,754 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,619,772 | 7,292 | SH | | DFND | 1 | 0 | 7,292 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 205,425 | 6,561 | SH | | DFND | 1 | 0 | 6,561 | 0 |
Peoples Bancorp of North Carolina Inc | Equity | 710577107 | 631 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 82,181 | 1,628 | SH | | DFND | 1 | 0 | 1,628 | 0 |
People's United Financial Inc | Equity | 712704105 | 6,989,244 | 349,637 | SH | | DFND | 1 | 0 | 349,637 | 0 |
PepsiCo Inc | Equity | 713448108 | 159,642,023 | 953,770 | SH | | DFND | 1 | 0 | 953,770 | 0 |
PepsiCo Inc | Option | 713448108 | 753,210 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
PepsiCo Inc | Option | 713448108 | 334,760 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,673,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,862,198 | 171 | SH | Call | DFND | 1 | 0 | 17,100 | 0 |
PepsiCo Inc | Option | 713448108 | 2,644,604 | 158 | SH | Call | DFND | 1 | 0 | 15,800 | 0 |
PepsiCo Inc | Option | 713448108 | 1,506,420 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
PepsiCo Inc | Option | 713448108 | 3,347,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PepsiCo Inc | Option | 713448108 | 334,760 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 920,590 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,339,040 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 11,097,294 | 663 | SH | Put | DFND | 1 | 0 | 66,300 | 0 |
PepsiCo Inc | Option | 713448108 | 5,021,400 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Perficient Inc | Equity | 71375U101 | 1,037,929 | 9,428 | SH | | DFND | 1 | 0 | 9,428 | 0 |
Performance Food Group Co | Equity | 71377A103 | 1,980,144 | 38,895 | SH | | DFND | 1 | 0 | 38,895 | 0 |
Perion Network Ltd | Equity | M78673114 | 32,723 | 1,455 | SH | | DFND | 1 | 0 | 1,455 | 0 |
PerkinElmer Inc | Equity | 714046109 | 14,228,085 | 81,555 | SH | | DFND | 1 | 0 | 81,555 | 0 |
Permian Basin Royalty Trust | Equity | 714236106 | 1,072,808 | 85,756 | SH | | DFND | 1 | 0 | 85,756 | 0 |
Perrigo Co PLC | Equity | G97822103 | 5,516,665 | 143,551 | SH | | DFND | 1 | 0 | 143,551 | 0 |
Personalis Inc | Equity | 71535D106 | 114,341 | 13,961 | SH | | DFND | 1 | 0 | 13,961 | 0 |
PetIQ Inc | Equity | 71639T106 | 58,731 | 2,407 | SH | | DFND | 1 | 0 | 2,407 | 0 |
PetMed Express Inc | Equity | 716382106 | 293,372 | 11,371 | SH | | DFND | 1 | 0 | 11,371 | 0 |
PetMed Express Inc | Option | 716382106 | 570,180 | 221 | SH | Put | DFND | 1 | 0 | 22,100 | 0 |
PetMed Express Inc | Option | 716382106 | 2,580 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PetroChina Co Ltd | Equity | 71646E100 | 132,239 | 2,616 | SH | | DFND | 1 | 0 | 2,616 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 52,844 | 3,780 | SH | | DFND | 1 | 0 | 3,780 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 31,647,210 | 2,138,325 | SH | | DFND | 1 | 0 | 2,138,325 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 3,700,000 | 2,500 | SH | Call | DFND | 1 | 0 | 250,000 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 310,800 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
Pfizer Inc | Equity | 717081103 | 136,425,443 | 2,635,222 | SH | | DFND | 1 | 0 | 2,635,222 | 0 |
Pfizer Inc | Option | 717081103 | 77,655 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,169,163 | 419 | SH | Call | DFND | 1 | 0 | 41,900 | 0 |
Pfizer Inc | Option | 717081103 | 1,294,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,294,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,033,722 | 586 | SH | Call | DFND | 1 | 0 | 58,600 | 0 |
Pfizer Inc | Option | 717081103 | 103,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,138,101 | 413 | SH | Call | DFND | 1 | 0 | 41,300 | 0 |
Pfizer Inc | Option | 717081103 | 15,531 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Pfizer Inc | Option | 717081103 | 1,780,888 | 344 | SH | Call | DFND | 1 | 0 | 34,400 | 0 |
Pfizer Inc | Option | 717081103 | 393,452 | 76 | SH | Call | DFND | 1 | 0 | 7,600 | 0 |
Pfizer Inc | Option | 717081103 | 155,310 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,329,650 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,313,280 | 640 | SH | Call | DFND | 1 | 0 | 64,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,435,850 | 1,050 | SH | Call | DFND | 1 | 0 | 105,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,106,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
Pfizer Inc | Option | 717081103 | 776,550 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Pfizer Inc | Option | 717081103 | 905,975 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Pfizer Inc | Option | 717081103 | 7,247,800 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,180,356 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
Pfizer Inc | Option | 717081103 | 4,198,547 | 811 | SH | Put | DFND | 1 | 0 | 81,100 | 0 |
Pfizer Inc | Option | 717081103 | 9,007,980 | 1,740 | SH | Put | DFND | 1 | 0 | 174,000 | 0 |
Pfizer Inc | Option | 717081103 | 77,655 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,915,490 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,277,880 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
Pfizer Inc | Option | 717081103 | 15,908,921 | 3,073 | SH | Put | DFND | 1 | 0 | 307,300 | 0 |
Pfizer Inc | Option | 717081103 | 3,587,661 | 693 | SH | Put | DFND | 1 | 0 | 69,300 | 0 |
Pfizer Inc | Option | 717081103 | 502,169 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
Pfizer Inc | Option | 717081103 | 14,122,856 | 2,728 | SH | Put | DFND | 1 | 0 | 272,800 | 0 |
Pfizer Inc | Option | 717081103 | 6,880,233 | 1,329 | SH | Put | DFND | 1 | 0 | 132,900 | 0 |
Pfizer Inc | Option | 717081103 | 10,203,867 | 1,971 | SH | Put | DFND | 1 | 0 | 197,100 | 0 |
Pfizer Inc | Option | 717081103 | 372,744 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Pfizer Inc | Option | 717081103 | 5,177,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,329,650 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,435,850 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
PGE Corp | Equity | 69331C108 | 15,807,891 | 1,323,944 | SH | | DFND | 1 | 0 | 1,323,944 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 393,726 | 21,898 | SH | | DFND | 1 | 0 | 21,898 | 0 |
PhaseBio Pharmaceuticals Inc | Equity | 717224109 | 104 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 199,340 | 9,992 | SH | | DFND | 1 | 0 | 9,992 | 0 |
Philip Morris International Inc | Equity | 718172109 | 46,791,420 | 498,099 | SH | | DFND | 1 | 0 | 498,099 | 0 |
Philip Morris International Inc | Option | 718172109 | 469,700 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Philip Morris International Inc | Option | 718172109 | 216,062 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Philip Morris International Inc | Option | 718172109 | 3,034,262 | 323 | SH | Put | DFND | 1 | 0 | 32,300 | 0 |
Philip Morris International Inc | Option | 718172109 | 216,062 | 23 | SH | Put | DFND | 1 | 0 | 2,300 | 0 |
Phillips 66 | Equity | 718546104 | 19,375,895 | 224,284 | SH | | DFND | 1 | 0 | 224,284 | 0 |
Phoenix New Media Ltd | Equity | 71910C103 | 2,037 | 3,638 | SH | | DFND | 1 | 0 | 3,638 | 0 |
Photronics Inc | Equity | 719405102 | 468,830 | 27,627 | SH | | DFND | 1 | 0 | 27,627 | 0 |
Phunware Inc | Equity | 71948P100 | 208 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 960,315 | 54,750 | SH | | DFND | 1 | 0 | 54,750 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 428,520 | 24,885 | SH | | DFND | 1 | 0 | 24,885 | 0 |
Pieris Pharmaceuticals Inc | Equity | 720795103 | 98,120 | 32,383 | SH | | DFND | 1 | 0 | 32,383 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 313,549 | 12,492 | SH | | DFND | 1 | 0 | 12,492 | 0 |
PIMCO Active Bond Exchange Traded Fund | Fund | 72201R775 | 20,560 | 202 | SH | | DFND | 1 | 0 | 202 | 0 |
Pinduoduo Inc | Equity | 722304102 | 52,625,122 | 1,312,020 | SH | | DFND | 1 | 0 | 1,312,020 | 0 |
Pinduoduo Inc | Option | 722304102 | 152,418 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
Pinduoduo Inc | Option | 722304102 | 128,352 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
Pinduoduo Inc | Option | 722304102 | 938,574 | 234 | SH | Put | DFND | 1 | 0 | 23,400 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 6,718,341 | 72,962 | SH | | DFND | 1 | 0 | 72,962 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 9,112,630 | 116,679 | SH | | DFND | 1 | 0 | 116,679 | 0 |
Pinterest Inc | Equity | 72352L106 | 14,542,837 | 590,932 | SH | | DFND | 1 | 0 | 590,932 | 0 |
Pinterest Inc | Option | 72352L106 | 4,922 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Pinterest Inc | Option | 72352L106 | 2,273,964 | 924 | SH | Put | DFND | 1 | 0 | 92,400 | 0 |
Pinterest Inc | Option | 72352L106 | 6,248,479 | 2,539 | SH | Put | DFND | 1 | 0 | 253,900 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 48,029,263 | 192,094 | SH | | DFND | 1 | 0 | 192,094 | 0 |
Pioneer Natural Resources Co | Bond | 723787AP2 | 58,371,988 | 24,524,000 | PRN | | DFND | 1 | 0 | 232,985 | 0 |
Piper Sandler Cos | Equity | 724078100 | 826,219 | 6,295 | SH | | DFND | 1 | 0 | 6,295 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 531,227 | 102,159 | SH | | DFND | 1 | 0 | 102,159 | 0 |
Pixelworks Inc | Equity | 72581M305 | 405,473 | 136,523 | SH | | DFND | 1 | 0 | 136,523 | 0 |
PJT Partners Inc | Equity | 69343T107 | 196,556 | 3,114 | SH | | DFND | 1 | 0 | 3,114 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 26,964,668 | 2,506,010 | SH | | DFND | 1 | 0 | 2,506,010 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 946,188 | 81,921 | SH | | DFND | 1 | 0 | 81,921 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 1,942,702 | 22,996 | SH | | DFND | 1 | 0 | 22,996 | 0 |
Plantronics Inc | Equity | 727493108 | 621,062 | 15,763 | SH | | DFND | 1 | 0 | 15,763 | 0 |
Playa Hotels Resorts NV | Equity | N70544106 | 2,403,325 | 277,841 | SH | | DFND | 1 | 0 | 277,841 | 0 |
PlayAGS Inc | Equity | 72814N104 | 164,689 | 24,691 | SH | | DFND | 1 | 0 | 24,691 | 0 |
PLDT Inc | Equity | 69344D408 | 456,855 | 13,001 | SH | | DFND | 1 | 0 | 13,001 | 0 |
Plexus Corp | Equity | 729132100 | 741,853 | 9,068 | SH | | DFND | 1 | 0 | 9,068 | 0 |
Plug Power Inc | Equity | 72919P202 | 38,926,509 | 1,360,591 | SH | | DFND | 1 | 0 | 1,360,591 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 1,277,359 | 47,135 | SH | | DFND | 1 | 0 | 47,135 | 0 |
PNC Financial Services Group Inc The | Equity | 693475105 | 40,833,172 | 221,378 | SH | | DFND | 1 | 0 | 221,378 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 36,890 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,766,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 295,120 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 461,125 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,844,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,383,375 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 36,890 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,678,495 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 184,450 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 129,115 | 7 | SH | Put | DFND | 1 | 0 | 700 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 3,689,000 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 3,430,770 | 186 | SH | Put | DFND | 1 | 0 | 18,600 | 0 |
PNM Resources Inc | Equity | 69349H107 | 1,798,827 | 37,735 | SH | | DFND | 1 | 0 | 37,735 | 0 |
Polaris Inc | Equity | 731068102 | 5,513,713 | 52,352 | SH | | DFND | 1 | 0 | 52,352 | 0 |
PolarityTE Inc | Equity | 731094108 | 517 | 2,110 | SH | | DFND | 1 | 0 | 2,110 | 0 |
Pool Corp | Equity | 73278L105 | 13,398,002 | 31,685 | SH | | DFND | 1 | 0 | 31,685 | 0 |
Popular Inc | Equity | 733174700 | 3,436,513 | 42,042 | SH | | DFND | 1 | 0 | 42,042 | 0 |
Portland General Electric Co | Equity | 736508847 | 2,590,726 | 46,976 | SH | | DFND | 1 | 0 | 46,976 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 150,605 | 2,541 | SH | | DFND | 1 | 0 | 2,541 | 0 |
Post Holdings Inc | Equity | 737446104 | 646,819 | 9,339 | SH | | DFND | 1 | 0 | 9,339 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 80,501 | 4,786 | SH | | DFND | 1 | 0 | 4,786 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,029,870 | 19,531 | SH | | DFND | 1 | 0 | 19,531 | 0 |
Powell Industries Inc | Equity | 739128106 | 116,073 | 5,977 | SH | | DFND | 1 | 0 | 5,977 | 0 |
Power Integrations Inc | Equity | 739276103 | 5,514,460 | 59,500 | SH | | DFND | 1 | 0 | 59,500 | 0 |
Power REIT | Equity | 73933H101 | 3,939 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
PPG Industries Inc | Equity | 693506107 | 11,428,518 | 87,194 | SH | | DFND | 1 | 0 | 87,194 | 0 |
PPG Industries Inc | Option | 693506107 | 117,963 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
PPG Industries Inc | Option | 693506107 | 52,428 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
PPG Industries Inc | Option | 693506107 | 13,107 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
PPG Industries Inc | Option | 693506107 | 878,169 | 67 | SH | Put | DFND | 1 | 0 | 6,700 | 0 |
PPG Industries Inc | Option | 693506107 | 969,918 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
PPG Industries Inc | Option | 693506107 | 78,642 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
PPG Industries Inc | Option | 693506107 | 13,107 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
PPL Corp | Equity | 69351T106 | 16,103,813 | 563,859 | SH | | DFND | 1 | 0 | 563,859 | 0 |
PRA Group Inc | Equity | 69354N106 | 685,712 | 15,211 | SH | | DFND | 1 | 0 | 15,211 | 0 |
PRA Group Inc | Bond | 69354NAB2 | 37,978,554 | 34,183,000 | PRN | | DFND | 1 | 0 | 739,293 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 32,583 | 10,579 | SH | | DFND | 1 | 0 | 10,579 | 0 |
Preferred Apartment Communities Inc | Equity | 74039L103 | 250,697 | 10,052 | SH | | DFND | 1 | 0 | 10,052 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 450,541 | 6,081 | SH | | DFND | 1 | 0 | 6,081 | 0 |
Preformed Line Products Co | Equity | 740444104 | 73,250 | 1,155 | SH | | DFND | 1 | 0 | 1,155 | 0 |
Premier Inc | Equity | 74051N102 | 1,349,715 | 37,924 | SH | | DFND | 1 | 0 | 37,924 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,928,763 | 36,433 | SH | | DFND | 1 | 0 | 36,433 | 0 |
PriceSmart Inc | Equity | 741511109 | 798,164 | 10,120 | SH | | DFND | 1 | 0 | 10,120 | 0 |
PrimeEnergy Resources Corp | Equity | 74158E104 | 546 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
Primerica Inc | Equity | 74164M108 | 1,792,752 | 13,103 | SH | | DFND | 1 | 0 | 13,103 | 0 |
Primoris Services Corp | Equity | 74164F103 | 809,809 | 33,997 | SH | | DFND | 1 | 0 | 33,997 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 11,266,159 | 153,469 | SH | | DFND | 1 | 0 | 153,469 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 6,406 | 1,114 | SH | | DFND | 1 | 0 | 1,114 | 0 |
ProAssurance Corp | Equity | 74267C106 | 759,736 | 28,264 | SH | | DFND | 1 | 0 | 28,264 | 0 |
Procter Gamble Co The | Equity | 742718109 | 194,332,415 | 1,271,809 | SH | | DFND | 1 | 0 | 1,271,809 | 0 |
Procter Gamble Co The | Option | 742718109 | 213,920 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Procter Gamble Co The | Option | 742718109 | 213,920 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Procter Gamble Co The | Option | 742718109 | 932,080 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,680,800 | 110 | SH | Call | DFND | 1 | 0 | 11,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 229,200 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,528,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,139,200 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,680,800 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,674,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Procter Gamble Co The | Option | 742718109 | 213,920 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,597,600 | 170 | SH | Put | DFND | 1 | 0 | 17,000 | 0 |
Progress Software Corp | Equity | 743312100 | 2,086,746 | 44,314 | SH | | DFND | 1 | 0 | 44,314 | 0 |
Progressive Corp The | Equity | 743315103 | 32,739,296 | 287,212 | SH | | DFND | 1 | 0 | 287,212 | 0 |
Prologis Inc | Equity | 74340W103 | 27,175,954 | 168,293 | SH | | DFND | 1 | 0 | 168,293 | 0 |
Prologis Inc | Option | 74340W103 | 1,614,800 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 849,173 | 60,960 | SH | | DFND | 1 | 0 | 60,960 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 223,577 | 6,712 | SH | | DFND | 1 | 0 | 6,712 | 0 |
ProShares Short Dow30 | Fund | 74347B235 | 559,685 | 17,121 | SH | | DFND | 1 | 0 | 17,121 | 0 |
ProShares Short VIX Short Term Futures ETF | Fund | 74347W130 | 1,345,886 | 24,668 | SH | | DFND | 1 | 0 | 24,668 | 0 |
ProShares Ultra Gold | Fund | 74347W601 | 1,127,952 | 17,054 | SH | | DFND | 1 | 0 | 17,054 | 0 |
ProShares Ultra Silver | Fund | 74347W353 | 887,153 | 23,025 | SH | | DFND | 1 | 0 | 23,025 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 12,288,000 | 600,000 | SH | | DFND | 1 | 0 | 600,000 | 0 |
ProShares UltraShort 20 Year Treasury | Option | 74347B201 | 12,288,000 | 6,000 | SH | Put | DFND | 1 | 0 | 600,000 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 8,760 | 1,058 | SH | | DFND | 1 | 0 | 1,058 | 0 |
Prospect Capital Corp | Bond | 74348TAT9 | 2,612,589 | 2,443,000 | PRN | | DFND | 1 | 0 | 270,543 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 2,652,814 | 38,236 | SH | | DFND | 1 | 0 | 38,236 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 453,425 | 19,148 | SH | | DFND | 1 | 0 | 19,148 | 0 |
Prothena Corp PLC | Equity | G72800108 | 112,380 | 3,073 | SH | | DFND | 1 | 0 | 3,073 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,724,752 | 32,604 | SH | | DFND | 1 | 0 | 32,604 | 0 |
Provention Bio Inc | Equity | 74374N102 | 40,348 | 5,512 | SH | | DFND | 1 | 0 | 5,512 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 662,875 | 28,328 | SH | | DFND | 1 | 0 | 28,328 | 0 |
Prudential Bancorp Inc | Equity | 74431A101 | 798,162 | 48,491 | SH | | DFND | 1 | 0 | 48,491 | 0 |
Prudential Financial Inc | Equity | 744320102 | 39,373,535 | 333,194 | SH | | DFND | 1 | 0 | 333,194 | 0 |
Prudential Financial Inc | Option | 744320102 | 259,974 | 22 | SH | Call | DFND | 1 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,005,963 | 339 | SH | Call | DFND | 1 | 0 | 33,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,016,262 | 86 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,725,282 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,103,426 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 673,569 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 165,438 | 14 | SH | Call | DFND | 1 | 0 | 1,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,363,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 212,706 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 496,314 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 7,421,076 | 628 | SH | Put | DFND | 1 | 0 | 62,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 7,042,932 | 596 | SH | Put | DFND | 1 | 0 | 59,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 6,322,095 | 535 | SH | Put | DFND | 1 | 0 | 53,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 10,020,816 | 848 | SH | Put | DFND | 1 | 0 | 84,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,069,493 | 429 | SH | Put | DFND | 1 | 0 | 42,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 850,824 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,228,968 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 165,438 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,488,942 | 126 | SH | Put | DFND | 1 | 0 | 12,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,726,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,772,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Prudential PLC | Equity | 74435K204 | 941,886 | 31,842 | SH | | DFND | 1 | 0 | 31,842 | 0 |
PS Business Parks Inc | Equity | 69360J107 | 499,366 | 2,971 | SH | | DFND | 1 | 0 | 2,971 | 0 |
PTC Inc | Equity | 69370C100 | 5,611,135 | 52,090 | SH | | DFND | 1 | 0 | 52,090 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 1,052,179 | 28,201 | SH | | DFND | 1 | 0 | 28,201 | 0 |
PTC Therapeutics Inc | Bond | 69366JAB7 | 2,025,000 | 2,000,000 | PRN | | DFND | 1 | 0 | 35,497 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 28,253,890 | 403,627 | SH | | DFND | 1 | 0 | 403,627 | 0 |
Public Storage | Equity | 74460D109 | 49,593,270 | 127,071 | SH | | DFND | 1 | 0 | 127,071 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 6,031 | 1,241 | SH | | DFND | 1 | 0 | 1,241 | 0 |
PulteGroup Inc | Equity | 745867101 | 23,152,809 | 552,573 | SH | | DFND | 1 | 0 | 552,573 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 32,651 | 11,337 | SH | | DFND | 1 | 0 | 11,337 | 0 |
Pure Cycle Corp | Equity | 746228303 | 33,860 | 2,817 | SH | | DFND | 1 | 0 | 2,817 | 0 |
Pure Storage Inc | Equity | 74624M102 | 13,276,489 | 375,998 | SH | | DFND | 1 | 0 | 375,998 | 0 |
Pure Storage Inc | Option | 74624M102 | 18,421,227 | 5,217 | SH | Call | DFND | 1 | 0 | 521,700 | 0 |
Pure Storage Inc | Option | 74624M102 | 353,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Pure Storage Inc | Bond | 74624MAB8 | 6,101,120 | 4,339,000 | PRN | | DFND | 1 | 0 | 165,140 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 1,149,741 | 196,537 | SH | | DFND | 1 | 0 | 196,537 | 0 |
Puyi Inc | Equity | 69373Y109 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
PVH Corp | Equity | 693656100 | 8,891,510 | 116,062 | SH | | DFND | 1 | 0 | 116,062 | 0 |
Pzena Investment Management Inc | Equity | 74731Q103 | 44,030 | 5,490 | SH | | DFND | 1 | 0 | 5,490 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 404,609 | 6,563 | SH | | DFND | 1 | 0 | 6,563 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 209,270 | 3,698 | SH | | DFND | 1 | 0 | 3,698 | 0 |
QIAGEN NV | Equity | N72482123 | 11,979,422 | 244,478 | SH | | DFND | 1 | 0 | 244,478 | 0 |
QIAGEN NV | Option | N72482123 | 720,300 | 147 | SH | Call | DFND | 1 | 0 | 14,700 | 0 |
Qorvo Inc | Equity | 74736K101 | 34,909,826 | 281,304 | SH | | DFND | 1 | 0 | 281,304 | 0 |
Quad Graphics Inc | Equity | 747301109 | 805,991 | 116,137 | SH | | DFND | 1 | 0 | 116,137 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 667,738 | 3,864 | SH | | DFND | 1 | 0 | 3,864 | 0 |
QUALCOMM Inc | Equity | 747525103 | 270,271,950 | 1,768,564 | SH | | DFND | 1 | 0 | 1,768,564 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,696,302 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 15,282 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 595,998 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,528,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 534,870 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 611,280 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 305,640 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 382,050 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,888,298 | 189 | SH | Call | DFND | 1 | 0 | 18,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,528,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,322,864 | 152 | SH | Call | DFND | 1 | 0 | 15,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,833,840 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,209,220 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,119,470 | 335 | SH | Call | DFND | 1 | 0 | 33,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,292,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 366,768 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,146,150 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,863,560 | 580 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 16,397,586 | 1,073 | SH | Put | DFND | 1 | 0 | 107,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 10,086,120 | 660 | SH | Put | DFND | 1 | 0 | 66,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,047,788 | 134 | SH | Put | DFND | 1 | 0 | 13,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,547,366 | 363 | SH | Put | DFND | 1 | 0 | 36,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,681,020 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,789,936 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,221,716 | 538 | SH | Put | DFND | 1 | 0 | 53,800 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,767,984 | 312 | SH | Put | DFND | 1 | 0 | 31,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,041,118 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,435,664 | 552 | SH | Put | DFND | 1 | 0 | 55,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 764,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,355,370 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,501,520 | 360 | SH | Put | DFND | 1 | 0 | 36,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,056,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 5,348,700 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,292,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 809,946 | 53 | SH | Put | DFND | 1 | 0 | 5,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 840,510 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 611,280 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Qualys Inc | Equity | 74758T303 | 6,066,951 | 42,602 | SH | | DFND | 1 | 0 | 42,602 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 2,234,155 | 106,439 | SH | | DFND | 1 | 0 | 106,439 | 0 |
Quanta Services Inc | Equity | 74762E102 | 19,703,070 | 149,708 | SH | | DFND | 1 | 0 | 149,708 | 0 |
Quanterix Corp | Equity | 74766Q101 | 78,200 | 2,679 | SH | | DFND | 1 | 0 | 2,679 | 0 |
Qudian Inc | Equity | 747798106 | 21 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 21,428,991 | 156,576 | SH | | DFND | 1 | 0 | 156,576 | 0 |
Quidel Corp | Equity | 74838J101 | 1,547,787 | 13,763 | SH | | DFND | 1 | 0 | 13,763 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 328,384 | 28,309 | SH | | DFND | 1 | 0 | 28,309 | 0 |
Quotient Ltd | Equity | G73268107 | 9,493 | 7,911 | SH | | DFND | 1 | 0 | 7,911 | 0 |
Quotient Technology Inc | Equity | 749119103 | 3,244,153 | 508,488 | SH | | DFND | 1 | 0 | 508,488 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 491,170 | 103,187 | SH | | DFND | 1 | 0 | 103,187 | 0 |
R1 RCM Inc | Equity | 749397105 | 1,239,630 | 46,324 | SH | | DFND | 1 | 0 | 46,324 | 0 |
RADA Electronic Industries Ltd | Equity | M81863124 | 134,592 | 9,662 | SH | | DFND | 1 | 0 | 9,662 | 0 |
Radian Group Inc | Equity | 750236101 | 1,919,388 | 86,420 | SH | | DFND | 1 | 0 | 86,420 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 1,232,863 | 193,542 | SH | | DFND | 1 | 0 | 193,542 | 0 |
Radius Health Inc | Equity | 750469207 | 1,525,012 | 172,708 | SH | | DFND | 1 | 0 | 172,708 | 0 |
RadNet Inc | Equity | 750491102 | 268,485 | 12,002 | SH | | DFND | 1 | 0 | 12,002 | 0 |
Radware Ltd | Equity | M81873107 | 4,909,473 | 153,565 | SH | | DFND | 1 | 0 | 153,565 | 0 |
Rafael Holdings Inc | Equity | 75062E106 | 2,284 | 910 | SH | | DFND | 1 | 0 | 910 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 16,444,489 | 144,962 | SH | | DFND | 1 | 0 | 144,962 | 0 |
Ramaco Resources Inc | Equity | 75134P303 | 901,311 | 57,045 | SH | | DFND | 1 | 0 | 57,045 | 0 |
Rambus Inc | Equity | 750917106 | 2,987,551 | 93,683 | SH | | DFND | 1 | 0 | 93,683 | 0 |
Range Resources Corp | Equity | 75281A109 | 1,630,859 | 53,682 | SH | | DFND | 1 | 0 | 53,682 | 0 |
Ranger Oil Corp | Equity | 70788V102 | 405,071 | 11,731 | SH | | DFND | 1 | 0 | 11,731 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 179,110 | 8,767 | SH | | DFND | 1 | 0 | 8,767 | 0 |
Rapid7 Inc | Equity | 753422104 | 6,571,058 | 59,071 | SH | | DFND | 1 | 0 | 59,071 | 0 |
Rapid7 Inc | Option | 753422104 | 1,112,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Rapid7 Inc | Bond | 753422AF1 | 1,377,798 | 1,108,000 | PRN | | DFND | 1 | 0 | 10,718 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 9,340,482 | 84,983 | SH | | DFND | 1 | 0 | 84,983 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 155,643 | 23,690 | SH | | DFND | 1 | 0 | 23,690 | 0 |
Rayonier Inc | Equity | 754907103 | 1,349,970 | 32,830 | SH | | DFND | 1 | 0 | 32,830 | 0 |
RBB Bancorp | Equity | 74930B105 | 75,685 | 3,222 | SH | | DFND | 1 | 0 | 3,222 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 4,165,318 | 21,484 | SH | | DFND | 1 | 0 | 21,484 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 89,486 | 1,456 | SH | | DFND | 1 | 0 | 1,456 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 1,694,137 | 61,094 | SH | | DFND | 1 | 0 | 61,094 | 0 |
Ready Capital Corp | Equity | 75574U101 | 407,418 | 27,053 | SH | | DFND | 1 | 0 | 27,053 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 99,372,544 | 2,056,551 | SH | | DFND | 1 | 0 | 2,056,551 | 0 |
Realogy Holdings Corp | Equity | 75605Y106 | 2,938,996 | 187,436 | SH | | DFND | 1 | 0 | 187,436 | 0 |
RealReal Inc The | Equity | 88339P101 | 1,542,576 | 212,476 | SH | | DFND | 1 | 0 | 212,476 | 0 |
Realty Income Corp | Equity | 756109104 | 26,223,259 | 378,402 | SH | | DFND | 1 | 0 | 378,402 | 0 |
Realty Income Corp | Option | 756109104 | 1,372,140 | 198 | SH | Call | DFND | 1 | 0 | 19,800 | 0 |
Reata Pharmaceuticals Inc | Equity | 75615P103 | 1,868,434 | 57,034 | SH | | DFND | 1 | 0 | 57,034 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 66,667 | 1,260 | SH | | DFND | 1 | 0 | 1,260 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 268,496 | 15,925 | SH | | DFND | 1 | 0 | 15,925 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 505,607 | 10,412 | SH | | DFND | 1 | 0 | 10,412 | 0 |
Red Violet Inc | Equity | 75704L104 | 513 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
Redfin Corp | Equity | 75737F108 | 210,473 | 11,667 | SH | | DFND | 1 | 0 | 11,667 | 0 |
Redfin Corp | Bond | 75737FAC2 | 20,274,778 | 34,449,000 | PRN | | DFND | 1 | 0 | 475,121 | 0 |
Redwood Trust Inc | Equity | 758075402 | 444,324 | 42,196 | SH | | DFND | 1 | 0 | 42,196 | 0 |
Redwood Trust Inc | Bond | 758075AC9 | 11,542,854 | 11,616,000 | PRN | | DFND | 1 | 0 | 632,798 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 1,806,784 | 12,144 | SH | | DFND | 1 | 0 | 12,144 | 0 |
Regency Centers Corp | Equity | 758849103 | 11,599,171 | 162,590 | SH | | DFND | 1 | 0 | 162,590 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 46,682,393 | 66,840 | SH | | DFND | 1 | 0 | 66,840 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,466,682 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,117,472 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,793,680 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,095,260 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,492,100 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,257,156 | 18 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,047,630 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 419,052 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 5,587,360 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,746,050 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,396,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,190,520 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,492,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 367,546 | 11,074 | SH | | DFND | 1 | 0 | 11,074 | 0 |
Regional Management Corp | Equity | 75902K106 | 54,447 | 1,121 | SH | | DFND | 1 | 0 | 1,121 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 13,910,341 | 624,903 | SH | | DFND | 1 | 0 | 624,903 | 0 |
Regis Corp | Equity | 758932107 | 214,139 | 101,009 | SH | | DFND | 1 | 0 | 101,009 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 3,373,886 | 30,823 | SH | | DFND | 1 | 0 | 30,823 | 0 |
Rekor Systems Inc | Equity | 759419104 | 13,493 | 2,959 | SH | | DFND | 1 | 0 | 2,959 | 0 |
Reliance Steel Aluminum Co | Equity | 759509102 | 8,399,447 | 45,811 | SH | | DFND | 1 | 0 | 45,811 | 0 |
Remark Holdings Inc | Equity | 75955K102 | 1,309 | 1,600 | SH | | DFND | 1 | 0 | 1,600 | 0 |
Renaissance IPO ETF | Fund | 759937204 | 970 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 3,373,727 | 21,284 | SH | | DFND | 1 | 0 | 21,284 | 0 |
Renasant Corp | Equity | 75970E107 | 1,032,501 | 30,867 | SH | | DFND | 1 | 0 | 30,867 | 0 |
ReneSola Ltd | Equity | 75971T301 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Renewable Energy Group Inc | Equity | 75972A301 | 2,460,267 | 40,565 | SH | | DFND | 1 | 0 | 40,565 | 0 |
Rent A Center Inc TX | Equity | 76009N100 | 639,247 | 25,377 | SH | | DFND | 1 | 0 | 25,377 | 0 |
Repligen Corp | Equity | 759916109 | 2,408,304 | 12,804 | SH | | DFND | 1 | 0 | 12,804 | 0 |
Replimune Group Inc | Equity | 76029N106 | 42,127 | 2,481 | SH | | DFND | 1 | 0 | 2,481 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 209,600 | 4,664 | SH | | DFND | 1 | 0 | 4,664 | 0 |
Republic First Bancorp Inc | Equity | 760416107 | 60,480 | 11,721 | SH | | DFND | 1 | 0 | 11,721 | 0 |
Republic Services Inc | Equity | 760759100 | 58,669,145 | 442,786 | SH | | DFND | 1 | 0 | 442,786 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,997 | 1,040 | SH | | DFND | 1 | 0 | 1,040 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 1,969,430 | 82,645 | SH | | DFND | 1 | 0 | 82,645 | 0 |
ResMed Inc | Equity | 761152107 | 5,793,806 | 23,891 | SH | | DFND | 1 | 0 | 23,891 | 0 |
Resonant Inc | Equity | 76118L102 | 914 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 1,836,105 | 107,124 | SH | | DFND | 1 | 0 | 107,124 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 531,057 | 9,095 | SH | | DFND | 1 | 0 | 9,095 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 790,433 | 40,765 | SH | | DFND | 1 | 0 | 40,765 | 0 |
Retail Value Inc | Equity | 76133Q102 | 41,882 | 13,687 | SH | | DFND | 1 | 0 | 13,687 | 0 |
Retractable Technologies Inc | Equity | 76129W105 | 27,274 | 5,742 | SH | | DFND | 1 | 0 | 5,742 | 0 |
REV Group Inc | Equity | 749527107 | 109,880 | 8,200 | SH | | DFND | 1 | 0 | 8,200 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 141,882 | 7,276 | SH | | DFND | 1 | 0 | 7,276 | 0 |
Revlon Inc | Equity | 761525609 | 13,525 | 1,676 | SH | | DFND | 1 | 0 | 1,676 | 0 |
Revolve Group Inc | Equity | 76156B107 | 1,013,184 | 18,871 | SH | | DFND | 1 | 0 | 18,871 | 0 |
REX American Resources Corp | Equity | 761624105 | 418,420 | 4,201 | SH | | DFND | 1 | 0 | 4,201 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 3,211,323 | 43,053 | SH | | DFND | 1 | 0 | 43,053 | 0 |
RGC Resources Inc | Equity | 74955L103 | 4,906 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
RH | Equity | 74967X103 | 5,799,511 | 17,785 | SH | | DFND | 1 | 0 | 17,785 | 0 |
RH | Option | 74967X103 | 65,218 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
RH | Option | 74967X103 | 32,609 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
RH | Bond | 74967XAD5 | 35,040,935 | 21,365,000 | PRN | | DFND | 1 | 0 | 101,065 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 135,521 | 11,764 | SH | | DFND | 1 | 0 | 11,764 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 1,109,622 | 359,101 | SH | | DFND | 1 | 0 | 359,101 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 41,681 | 13,940 | SH | | DFND | 1 | 0 | 13,940 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 111,992 | 19,309 | SH | | DFND | 1 | 0 | 19,309 | 0 |
Ring Energy Inc | Equity | 76680V108 | 1,537,160 | 402,398 | SH | | DFND | 1 | 0 | 402,398 | 0 |
RingCentral Inc | Equity | 76680R206 | 12,131,938 | 103,506 | SH | | DFND | 1 | 0 | 103,506 | 0 |
RingCentral Inc | Option | 76680R206 | 586,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
RingCentral Inc | Bond | 76680RAF4 | 6,861,224 | 7,891,000 | PRN | | DFND | 1 | 0 | 21,894 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 4,276,205 | 5,177,000 | PRN | | DFND | 1 | 0 | 12,209 | 0 |
Rio Tinto PLC | Equity | 767204100 | 4,883,898 | 60,745 | SH | | DFND | 1 | 0 | 60,745 | 0 |
Riot Blockchain Inc | Equity | 767292105 | 219,787 | 10,382 | SH | | DFND | 1 | 0 | 10,382 | 0 |
Ritchie Bros Auctioneers Inc | Equity | 767744105 | 46,575 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
Rite Aid Corp | Equity | 767754872 | 1,397,961 | 159,767 | SH | | DFND | 1 | 0 | 159,767 | 0 |
Riverview Bancorp Inc | Equity | 769397100 | 755 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
RLI Corp | Equity | 749607107 | 964,583 | 8,719 | SH | | DFND | 1 | 0 | 8,719 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 3,171,731 | 225,265 | SH | | DFND | 1 | 0 | 225,265 | 0 |
RMR Group Inc The | Equity | 74967R106 | 416,336 | 13,387 | SH | | DFND | 1 | 0 | 13,387 | 0 |
Robert Half International Inc | Equity | 770323103 | 13,421,859 | 117,550 | SH | | DFND | 1 | 0 | 117,550 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 986,254 | 62,185 | SH | | DFND | 1 | 0 | 62,185 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 20,712,979 | 73,967 | SH | | DFND | 1 | 0 | 73,967 | 0 |
Rockwell Medical Inc | Equity | 774374102 | 454 | 964 | SH | | DFND | 1 | 0 | 964 | 0 |
Rocky Brands Inc | Equity | 774515100 | 79,894 | 1,921 | SH | | DFND | 1 | 0 | 1,921 | 0 |
Rogers Communications Inc | Equity | 775109200 | 19,976 | 352 | SH | | DFND | 1 | 0 | 352 | 0 |
Rogers Corp | Equity | 775133101 | 1,419,632 | 5,225 | SH | | DFND | 1 | 0 | 5,225 | 0 |
Roku Inc | Equity | 77543R102 | 48,533,231 | 387,429 | SH | | DFND | 1 | 0 | 387,429 | 0 |
Roku Inc | Option | 77543R102 | 1,252,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Roku Inc | Option | 77543R102 | 425,918 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
Roku Inc | Option | 77543R102 | 3,131,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 2,630,670 | 210 | SH | Call | DFND | 1 | 0 | 21,000 | 0 |
Roku Inc | Option | 77543R102 | 1,565,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Roku Inc | Option | 77543R102 | 1,565,875 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Roku Inc | Option | 77543R102 | 1,565,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Roku Inc | Option | 77543R102 | 363,283 | 29 | SH | Put | DFND | 1 | 0 | 2,900 | 0 |
Roku Inc | Option | 77543R102 | 1,114,903 | 89 | SH | Put | DFND | 1 | 0 | 8,900 | 0 |
Roku Inc | Option | 77543R102 | 25,054 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Roku Inc | Option | 77543R102 | 3,758,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Roku Inc | Option | 77543R102 | 964,579 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
Roku Inc | Option | 77543R102 | 12,527 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Roku Inc | Option | 77543R102 | 1,415,551 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
Roku Inc | Option | 77543R102 | 75,162 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Roku Inc | Option | 77543R102 | 964,579 | 77 | SH | Put | DFND | 1 | 0 | 7,700 | 0 |
Roku Inc | Option | 77543R102 | 926,998 | 74 | SH | Put | DFND | 1 | 0 | 7,400 | 0 |
Roku Inc | Option | 77543R102 | 6,764,580 | 540 | SH | Put | DFND | 1 | 0 | 54,000 | 0 |
Roku Inc | Option | 77543R102 | 2,029,374 | 162 | SH | Put | DFND | 1 | 0 | 16,200 | 0 |
Roku Inc | Option | 77543R102 | 1,315,335 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
Roku Inc | Option | 77543R102 | 1,553,348 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
Roku Inc | Option | 77543R102 | 1,816,415 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
Roku Inc | Option | 77543R102 | 1,565,875 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Rollins Inc | Equity | 775711104 | 8,837,227 | 252,132 | SH | | DFND | 1 | 0 | 252,132 | 0 |
Roper Technologies Inc | Equity | 776696106 | 37,692,926 | 79,819 | SH | | DFND | 1 | 0 | 79,819 | 0 |
Ross Stores Inc | Equity | 778296103 | 13,322,044 | 147,270 | SH | | DFND | 1 | 0 | 147,270 | 0 |
Royal Bank of Canada | Equity | 780087102 | 2,647,583 | 24,010 | SH | | DFND | 1 | 0 | 24,010 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BB7 | 55,237,056 | 42,230,000 | PRN | | DFND | 1 | 0 | 585,612 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 28,610,985 | 23,665,000 | PRN | | DFND | 1 | 0 | 286,848 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 16,779,458 | 200,280 | SH | | DFND | 1 | 0 | 200,280 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 16,043,870 | 1,915 | SH | Put | DFND | 1 | 0 | 191,500 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,938 | 17 | SH | | DFND | 1 | 0 | 14 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,620,199 | 11,468 | SH | | DFND | 1 | 0 | 11,468 | 0 |
RPC Inc | Equity | 749660106 | 443,477 | 41,563 | SH | | DFND | 1 | 0 | 41,563 | 0 |
RPM International Inc | Equity | 749685103 | 3,201,651 | 39,313 | SH | | DFND | 1 | 0 | 39,313 | 0 |
RPT Realty | Equity | 74971D101 | 381,388 | 27,697 | SH | | DFND | 1 | 0 | 27,697 | 0 |
Rubius Therapeutics Inc | Equity | 78116T103 | 307,375 | 55,785 | SH | | DFND | 1 | 0 | 55,785 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 638,666 | 12,545 | SH | | DFND | 1 | 0 | 12,545 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 61,114 | 1,264 | SH | | DFND | 1 | 0 | 1,264 | 0 |
Ruth's Hospitality Group Inc | Equity | 783332109 | 373,859 | 16,340 | SH | | DFND | 1 | 0 | 16,340 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 181 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
Ryder System Inc | Equity | 783549108 | 12,168,905 | 153,396 | SH | | DFND | 1 | 0 | 153,396 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 185,151 | 5,287 | SH | | DFND | 1 | 0 | 5,287 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 760,900 | 8,202 | SH | | DFND | 1 | 0 | 8,202 | 0 |
SP Global Inc | Equity | 78409V104 | 136,157,200 | 331,945 | SH | | DFND | 1 | 0 | 331,945 | 0 |
SP Global Inc | Option | 78409V104 | 2,132,936 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
SP Global Inc | Option | 78409V104 | 164,072 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
SP Global Inc | Option | 78409V104 | 4,265,872 | 104 | SH | Put | DFND | 1 | 0 | 10,400 | 0 |
SP Global Inc | Option | 78409V104 | 123,054 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
ST Bancorp Inc | Equity | 783859101 | 468,932 | 15,853 | SH | | DFND | 1 | 0 | 15,853 | 0 |
Sabine Royalty Trust | Equity | 785688102 | 1,026,506 | 17,775 | SH | | DFND | 1 | 0 | 17,775 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 891,062 | 59,843 | SH | | DFND | 1 | 0 | 59,843 | 0 |
Sabre Corp | Equity | 78573M104 | 1,521,847 | 133,145 | SH | | DFND | 1 | 0 | 133,145 | 0 |
Sachem Capital Corp | Equity | 78590A109 | 147,261 | 28,762 | SH | | DFND | 1 | 0 | 28,762 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 77,869 | 16,359 | SH | | DFND | 1 | 0 | 16,359 | 0 |
Safeguard Scientifics Inc | Equity | 786449207 | 809 | 155 | SH | | DFND | 1 | 0 | 155 | 0 |
Safehold Inc | Equity | 78645L100 | 324,105 | 5,845 | SH | | DFND | 1 | 0 | 5,845 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 482,414 | 5,310 | SH | | DFND | 1 | 0 | 5,310 | 0 |
Saga Communications Inc | Equity | 786598300 | 457 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 737,634 | 22,285 | SH | | DFND | 1 | 0 | 22,285 | 0 |
Saia Inc | Equity | 78709Y105 | 1,071,345 | 4,394 | SH | | DFND | 1 | 0 | 4,394 | 0 |
Sailpoint Technologies Holdings Inc | Equity | 78781P105 | 3,869,208 | 75,600 | SH | | DFND | 1 | 0 | 75,600 | 0 |
Sailpoint Technologies Holdings Inc | Bond | 78781PAB1 | 2,715,564 | 1,462,000 | PRN | | DFND | 1 | 0 | 51,440 | 0 |
Salesforce Inc | Equity | 79466L302 | 172,332,076 | 811,662 | SH | | DFND | 1 | 0 | 811,662 | 0 |
Salesforce Inc | Option | 79466L302 | 136,330,672 | 6,421 | SH | Call | DFND | 1 | 0 | 642,100 | 0 |
Salesforce Inc | Option | 79466L302 | 6,369,600 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,698,560 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,762,256 | 83 | SH | Call | DFND | 1 | 0 | 8,300 | 0 |
Salesforce Inc | Option | 79466L302 | 636,960 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,777,200 | 225 | SH | Call | DFND | 1 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,499,088 | 259 | SH | Call | DFND | 1 | 0 | 25,900 | 0 |
Salesforce Inc | Option | 79466L302 | 233,552 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Salesforce Inc | Option | 79466L302 | 3,779,296 | 178 | SH | Call | DFND | 1 | 0 | 17,800 | 0 |
Salesforce Inc | Option | 79466L302 | 1,592,400 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 743,120 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,061,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,352,560 | 205 | SH | Call | DFND | 1 | 0 | 20,500 | 0 |
Salesforce Inc | Option | 79466L302 | 4,628,576 | 218 | SH | Call | DFND | 1 | 0 | 21,800 | 0 |
Salesforce Inc | Option | 79466L302 | 360,944 | 17 | SH | Call | DFND | 1 | 0 | 1,700 | 0 |
Salesforce Inc | Option | 79466L302 | 318,480 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 2,123,200 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,252,688 | 59 | SH | Call | DFND | 1 | 0 | 5,900 | 0 |
Salesforce Inc | Option | 79466L302 | 5,435,392 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
Salesforce Inc | Option | 79466L302 | 955,440 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Salesforce Inc | Option | 79466L302 | 4,564,880 | 215 | SH | Put | DFND | 1 | 0 | 21,500 | 0 |
Salesforce Inc | Option | 79466L302 | 445,872 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Salesforce Inc | Option | 79466L302 | 16,072,624 | 757 | SH | Put | DFND | 1 | 0 | 75,700 | 0 |
Salesforce Inc | Option | 79466L302 | 6,985,328 | 329 | SH | Put | DFND | 1 | 0 | 32,900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,654,000 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,821,760 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
Salesforce Inc | Option | 79466L302 | 4,246,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,804,720 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Salesforce Inc | Option | 79466L302 | 318,480 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 12,739,200 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,146,528 | 54 | SH | Put | DFND | 1 | 0 | 5,400 | 0 |
Salesforce Inc | Option | 79466L302 | 4,416,256 | 208 | SH | Put | DFND | 1 | 0 | 20,800 | 0 |
Salesforce Inc | Option | 79466L302 | 127,392 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Salesforce Inc | Option | 79466L302 | 530,800 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 9,002,368 | 424 | SH | Put | DFND | 1 | 0 | 42,400 | 0 |
Salesforce Inc | Option | 79466L302 | 7,218,880 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,592,400 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 5,414,160 | 255 | SH | Put | DFND | 1 | 0 | 25,500 | 0 |
Salesforce Inc | Option | 79466L302 | 6,836,704 | 322 | SH | Put | DFND | 1 | 0 | 32,200 | 0 |
Salesforce Inc | Option | 79466L302 | 1,932,112 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
Salesforce Inc | Option | 79466L302 | 6,369,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,696,464 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Salesforce Inc | Option | 79466L302 | 191,088 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,123,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,123,200 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 806,816 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,566,976 | 168 | SH | Put | DFND | 1 | 0 | 16,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,777,200 | 225 | SH | Put | DFND | 1 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 6,369,600 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Salesforce Inc | Option | 79466L302 | 9,554,400 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Salesforce Inc | Option | 79466L302 | 2,547,840 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Salisbury Bancorp Inc | Equity | 795226109 | 681 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
Sally Beauty Holdings Inc | Equity | 79546E104 | 501,911 | 32,112 | SH | | DFND | 1 | 0 | 32,112 | 0 |
San Juan Basin Royalty Trust | Equity | 798241105 | 2,214,171 | 252,471 | SH | | DFND | 1 | 0 | 252,471 | 0 |
Sanderson Farms Inc | Equity | 800013104 | 990,135 | 5,281 | SH | | DFND | 1 | 0 | 5,281 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 85,608 | 10,595 | SH | | DFND | 1 | 0 | 10,595 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 460,655 | 10,255 | SH | | DFND | 1 | 0 | 10,255 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 214,802 | 36,971 | SH | | DFND | 1 | 0 | 36,971 | 0 |
Sanmina Corp | Equity | 801056102 | 1,754,349 | 43,403 | SH | | DFND | 1 | 0 | 43,403 | 0 |
Sanofi | Equity | 80105N105 | 26,124,564 | 508,854 | SH | | DFND | 1 | 0 | 508,854 | 0 |
SAP SE | Equity | 803054204 | 204,499 | 1,843 | SH | | DFND | 1 | 0 | 1,843 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 147,084 | 5,793 | SH | | DFND | 1 | 0 | 5,793 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 10,230,048 | 130,953 | SH | | DFND | 1 | 0 | 130,953 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 1,755,225 | 1,337,000 | PRN | | DFND | 1 | 0 | 18,211 | 0 |
Sasol Ltd | Equity | 803866300 | 248,256 | 10,267 | SH | | DFND | 1 | 0 | 10,267 | 0 |
Saul Centers Inc | Equity | 804395101 | 217,598 | 4,129 | SH | | DFND | 1 | 0 | 4,129 | 0 |
Savara Inc | Equity | 805111101 | 33 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
SBA Communications Corp | Equity | 78410G104 | 32,854,668 | 95,480 | SH | | DFND | 1 | 0 | 95,480 | 0 |
ScanSource Inc | Equity | 806037107 | 407,460 | 11,712 | SH | | DFND | 1 | 0 | 11,712 | 0 |
Schlumberger Ltd | Equity | 806857108 | 41,954,601 | 1,015,604 | SH | | DFND | 1 | 0 | 1,015,604 | 0 |
Schlumberger Ltd | Option | 806857108 | 850,986 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
Schneider National Inc | Equity | 80689H102 | 4,361,418 | 171,036 | SH | | DFND | 1 | 0 | 171,036 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 344,830 | 6,639 | SH | | DFND | 1 | 0 | 6,639 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 31,000 | 2,405 | SH | | DFND | 1 | 0 | 2,405 | 0 |
Scholastic Corp | Equity | 807066105 | 543,256 | 13,487 | SH | | DFND | 1 | 0 | 13,487 | 0 |
Schwab 1000 Index ETF | Fund | 808524722 | 440 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
Schwab Emerging Markets Equity ETF | Fund | 808524706 | 500 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
Schwab Fundamental U S Small Company Index ETF | Fund | 808524763 | 19,780 | 370 | SH | | DFND | 1 | 0 | 370 | 0 |
Schwab U S REIT ETF | Fund | 808524847 | 6,116,842 | 245,755 | SH | | DFND | 1 | 0 | 245,755 | 0 |
Schwab US Large Cap ETF | Fund | 808524201 | 982,116 | 18,238 | SH | | DFND | 1 | 0 | 18,238 | 0 |
Schwab US TIPS ETF | Fund | 808524870 | 9,479,624 | 156,146 | SH | | DFND | 1 | 0 | 156,146 | 0 |
Schweitzer Mauduit International Inc | Equity | 808541106 | 213,620 | 7,768 | SH | | DFND | 1 | 0 | 7,768 | 0 |
Science Applications International Corp | Equity | 808625107 | 3,700,441 | 40,148 | SH | | DFND | 1 | 0 | 40,148 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 172,558 | 8,071 | SH | | DFND | 1 | 0 | 8,071 | 0 |
Scotts Miracle Gro Co The | Equity | 810186106 | 1,879,812 | 15,288 | SH | | DFND | 1 | 0 | 15,288 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 602 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
Sea Ltd | Equity | 81141R100 | 27,315,235 | 228,026 | SH | | DFND | 1 | 0 | 228,026 | 0 |
Sea Ltd | Bond | 81141RAG5 | 53,841,422 | 67,462,000 | PRN | | DFND | 1 | 0 | 141,427 | 0 |
Seaboard Corp | Equity | 811543107 | 302,795 | 72 | SH | | DFND | 1 | 0 | 72 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 72,390 | 3,913 | SH | | DFND | 1 | 0 | 3,913 | 0 |
SeaChange International Inc | Equity | 811699107 | 800 | 708 | SH | | DFND | 1 | 0 | 708 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 795,024 | 22,702 | SH | | DFND | 1 | 0 | 22,702 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 1,646 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
Sealed Air Corp | Equity | 81211K100 | 16,508,385 | 246,541 | SH | | DFND | 1 | 0 | 246,541 | 0 |
SeaSpine Holdings Corp | Equity | 81255T108 | 33,416 | 2,748 | SH | | DFND | 1 | 0 | 2,748 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 1,566,590 | 21,045 | SH | | DFND | 1 | 0 | 21,045 | 0 |
Secoo Holding Ltd | Equity | 81367P101 | 1 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
SecureWorks Corp | Equity | 81374A105 | 1,292,935 | 97,580 | SH | | DFND | 1 | 0 | 97,580 | 0 |
Security National Financial Corp | Equity | 814785309 | 1,400 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 6,941 | 8,285 | SH | | DFND | 1 | 0 | 8,285 | 0 |
SEI Investments Co | Equity | 784117103 | 5,285,354 | 87,782 | SH | | DFND | 1 | 0 | 87,782 | 0 |
Select Energy Services Inc | Equity | 81617J301 | 769,320 | 89,769 | SH | | DFND | 1 | 0 | 89,769 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 4,266,478 | 177,844 | SH | | DFND | 1 | 0 | 177,844 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 400,920 | 325,951 | SH | | DFND | 1 | 0 | 325,951 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 1,739,035 | 19,461 | SH | | DFND | 1 | 0 | 19,461 | 0 |
Sempra Energy | Equity | 816851109 | 40,738,334 | 242,317 | SH | | DFND | 1 | 0 | 242,317 | 0 |
Sempra Energy | Option | 816851109 | 1,160,028 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
Sempra Energy | Option | 816851109 | 554,796 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
Sempra Energy | Option | 816851109 | 2,807,604 | 167 | SH | Call | DFND | 1 | 0 | 16,700 | 0 |
Sempra Energy | Option | 816851109 | 840,600 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Sempra Energy | Option | 816851109 | 6,472,620 | 385 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
Sempra Energy | Option | 816851109 | 2,151,936 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
Semtech Corp | Equity | 816850101 | 5,809,791 | 83,787 | SH | | DFND | 1 | 0 | 83,787 | 0 |
Seneca Foods Corp | Equity | 817070501 | 154,981 | 3,007 | SH | | DFND | 1 | 0 | 3,007 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 2,421,884 | 47,628 | SH | | DFND | 1 | 0 | 47,628 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 85,476 | 43,389 | SH | | DFND | 1 | 0 | 43,389 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,329,180 | 15,833 | SH | | DFND | 1 | 0 | 15,833 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 9,036,264 | 14,620,000 | PRN | | DFND | 1 | 0 | 14,620 | 0 |
SentinelOne Inc | Bond | 530715AL5 | 2,726,592 | 4,226,000 | PRN | | DFND | 1 | 0 | 4,226 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 332,867 | 46,751 | SH | | DFND | 1 | 0 | 46,751 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 419,514 | 33,137 | SH | | DFND | 1 | 0 | 33,137 | 0 |
Service Corp International US | Equity | 817565104 | 2,970,391 | 45,129 | SH | | DFND | 1 | 0 | 45,129 | 0 |
ServiceNow Inc | Equity | 81762P102 | 65,370,533 | 117,385 | SH | | DFND | 1 | 0 | 117,385 | 0 |
ServiceNow Inc | Option | 81762P102 | 4,176,675 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,062,895 | 55 | SH | Call | DFND | 1 | 0 | 5,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 111,378 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
ServiceSource International Inc | Equity | 81763U100 | 1,348 | 1,037 | SH | | DFND | 1 | 0 | 1,037 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,502,914 | 15,772 | SH | | DFND | 1 | 0 | 15,772 | 0 |
Sesen Bio Inc | Equity | 817763105 | 27,422 | 45,498 | SH | | DFND | 1 | 0 | 45,498 | 0 |
Shake Shack Inc | Equity | 819047101 | 1,183,158 | 17,425 | SH | | DFND | 1 | 0 | 17,425 | 0 |
Shake Shack Inc | Bond | 819047AB7 | 544,898 | 679,000 | PRN | | DFND | 1 | 0 | 3,984 | 0 |
Sharps Compliance Corp | Equity | 820017101 | 164,887 | 27,947 | SH | | DFND | 1 | 0 | 27,947 | 0 |
Shell Midstream Partners LP | Equity | 822634101 | 147,447 | 10,369 | SH | | DFND | 1 | 0 | 10,369 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 295,222 | 12,520 | SH | | DFND | 1 | 0 | 12,520 | 0 |
Sherwin Williams Co The | Equity | 824348106 | 18,845,811 | 75,498 | SH | | DFND | 1 | 0 | 75,498 | 0 |
Sherwin Williams Co The | Option | 824348106 | 873,670 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Sherwin Williams Co The | Option | 824348106 | 873,670 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Sherwin Williams Co The | Option | 824348106 | 1,248,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Sherwin Williams Co The | Option | 824348106 | 1,248,100 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 28,482 | 852 | SH | | DFND | 1 | 0 | 852 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 612,749 | 2,955 | SH | | DFND | 1 | 0 | 2,955 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 528,292 | 18,117 | SH | | DFND | 1 | 0 | 18,117 | 0 |
Shopify Inc | Equity | 82509L107 | 29,327,201 | 43,386 | SH | | DFND | 1 | 0 | 43,386 | 0 |
Shopify Inc | Option | 82509L107 | 1,689,900 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
ShotSpotter Inc | Equity | 82536T107 | 27,859 | 1,005 | SH | | DFND | 1 | 0 | 1,005 | 0 |
Shutterstock Inc | Equity | 825690100 | 913,580 | 9,815 | SH | | DFND | 1 | 0 | 9,815 | 0 |
SI BONE Inc | Equity | 825704109 | 434,914 | 19,244 | SH | | DFND | 1 | 0 | 19,244 | 0 |
Siebert Financial Corp | Equity | 826176109 | 706 | 327 | SH | | DFND | 1 | 0 | 327 | 0 |
Sientra Inc | Equity | 82621J105 | 28,114 | 12,664 | SH | | DFND | 1 | 0 | 12,664 | 0 |
Sierra Bancorp | Equity | 82620P102 | 57,104 | 2,286 | SH | | DFND | 1 | 0 | 2,286 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 175,931 | 24,814 | SH | | DFND | 1 | 0 | 24,814 | 0 |
Signature Bank New York NY | Equity | 82669G104 | 9,536,664 | 32,494 | SH | | DFND | 1 | 0 | 32,494 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 3,797,557 | 52,236 | SH | | DFND | 1 | 0 | 52,236 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 666,729 | 14,422 | SH | | DFND | 1 | 0 | 14,422 | 0 |
Silicom Ltd | Equity | M84116108 | 52,913 | 1,344 | SH | | DFND | 1 | 0 | 1,344 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 3,478,031 | 23,156 | SH | | DFND | 1 | 0 | 23,156 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 600,800 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Silicon Laboratories Inc | Bond | 826919AD4 | 19,038,032 | 13,865,000 | PRN | | DFND | 1 | 0 | 113,665 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 6,347,633 | 94,996 | SH | | DFND | 1 | 0 | 94,996 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 123,416 | 2,989 | SH | | DFND | 1 | 0 | 2,989 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 137,376 | 4,293 | SH | | DFND | 1 | 0 | 4,293 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 122,370 | 33,804 | SH | | DFND | 1 | 0 | 33,804 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 2,045 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
Simmons First National Corp | Equity | 828730200 | 1,220,672 | 46,555 | SH | | DFND | 1 | 0 | 46,555 | 0 |
Simon Property Group Inc | Equity | 828806109 | 15,620,513 | 118,733 | SH | | DFND | 1 | 0 | 118,733 | 0 |
Simon Property Group Inc | Option | 828806109 | 4,025,736 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,144,428 | 163 | SH | Put | DFND | 1 | 0 | 16,300 | 0 |
Simon Property Group Inc | Option | 828806109 | 7,893,600 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Simply Good Foods Co The | Equity | 82900L102 | 1,174,325 | 30,944 | SH | | DFND | 1 | 0 | 30,944 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 1,081,023 | 9,914 | SH | | DFND | 1 | 0 | 9,914 | 0 |
Simulations Plus Inc | Equity | 829214105 | 228,900 | 4,490 | SH | | DFND | 1 | 0 | 4,490 | 0 |
Sinclair Broadcast Group Inc | Equity | 829226109 | 313,824 | 11,200 | SH | | DFND | 1 | 0 | 11,200 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 10,550,936 | 1,593,797 | SH | | DFND | 1 | 0 | 1,593,797 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 993,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Sisecam Resources LP | Equity | 172464109 | 73,387 | 3,777 | SH | | DFND | 1 | 0 | 3,777 | 0 |
SITE Centers Corp | Equity | 82981J109 | 1,213,597 | 72,627 | SH | | DFND | 1 | 0 | 72,627 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 5,283,059 | 32,674 | SH | | DFND | 1 | 0 | 32,674 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 4,632,010 | 106,483 | SH | | DFND | 1 | 0 | 106,483 | 0 |
SJW Group | Equity | 784305104 | 1,365,855 | 19,630 | SH | | DFND | 1 | 0 | 19,630 | 0 |
Skechers USA Inc | Equity | 830566105 | 1,277,744 | 31,348 | SH | | DFND | 1 | 0 | 31,348 | 0 |
Skyline Champion Corp | Equity | 830830105 | 965,504 | 17,593 | SH | | DFND | 1 | 0 | 17,593 | 0 |
SkyWest Inc | Equity | 830879102 | 1,884,915 | 65,335 | SH | | DFND | 1 | 0 | 65,335 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 30,868,181 | 231,604 | SH | | DFND | 1 | 0 | 231,604 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 93,296 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 906,304 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 199,920 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 479,808 | 36 | SH | Call | DFND | 1 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,359,056 | 177 | SH | Put | DFND | 1 | 0 | 17,700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,065,840 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 213,248 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 253,232 | 19 | SH | Put | DFND | 1 | 0 | 1,900 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 866,320 | 65 | SH | Put | DFND | 1 | 0 | 6,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 5,824,336 | 437 | SH | Put | DFND | 1 | 0 | 43,700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 199,920 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 5,331,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 3,198,720 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,932,560 | 145 | SH | Put | DFND | 1 | 0 | 14,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,972,144 | 223 | SH | Put | DFND | 1 | 0 | 22,300 | 0 |
Sleep Number Corp | Equity | 83125X103 | 1,878,501 | 37,044 | SH | | DFND | 1 | 0 | 37,044 | 0 |
SLM Corp | Equity | 78442P106 | 1,749,286 | 95,277 | SH | | DFND | 1 | 0 | 95,277 | 0 |
SM Energy Co | Equity | 78454L100 | 4,477,069 | 114,944 | SH | | DFND | 1 | 0 | 114,944 | 0 |
SM Energy Co | Option | 78454L100 | 4,767,480 | 1,224 | SH | Call | DFND | 1 | 0 | 122,400 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 1,114,203 | 43,136 | SH | | DFND | 1 | 0 | 43,136 | 0 |
Smart Sand Inc | Equity | 83191H107 | 1,642 | 476 | SH | | DFND | 1 | 0 | 476 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 81,830 | 3,199 | SH | | DFND | 1 | 0 | 3,199 | 0 |
Smartsheet Inc | Equity | 83200N103 | 1,863,451 | 34,017 | SH | | DFND | 1 | 0 | 34,017 | 0 |
Smith Nephew PLC | Equity | 83175M205 | 2,644,255 | 82,892 | SH | | DFND | 1 | 0 | 82,892 | 0 |
Smith Micro Software Inc | Equity | 832154207 | 15,416 | 4,089 | SH | | DFND | 1 | 0 | 4,089 | 0 |
Snap Inc | Equity | 83304A106 | 36,993,725 | 1,027,889 | SH | | DFND | 1 | 0 | 1,027,889 | 0 |
Snap Inc | Option | 83304A106 | 21,594,000 | 6,000 | SH | Call | DFND | 1 | 0 | 600,000 | 0 |
Snap Inc | Option | 83304A106 | 3,239,100 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Snap Inc | Option | 83304A106 | 3,599,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 719,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Snap Inc | Option | 83304A106 | 3,599,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 10,797,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
Snap Inc | Option | 83304A106 | 10,797,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
Snap Inc | Option | 83304A106 | 982,527 | 273 | SH | Put | DFND | 1 | 0 | 27,300 | 0 |
Snap Inc | Bond | 83304AAB2 | 6,473,153 | 3,677,000 | PRN | | DFND | 1 | 0 | 161,229 | 0 |
Snap Inc | Bond | 83304AAD8 | 3,542,806 | 1,979,000 | PRN | | DFND | 1 | 0 | 91,278 | 0 |
Snap on Inc | Equity | 833034101 | 6,885,018 | 33,507 | SH | | DFND | 1 | 0 | 33,507 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 5,403,928 | 63,130 | SH | | DFND | 1 | 0 | 63,130 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 571 | 317 | SH | | DFND | 1 | 0 | 317 | 0 |
Sohu com Ltd | Equity | 83410S108 | 134,560 | 8,000 | SH | | DFND | 1 | 0 | 8,000 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 24,759,628 | 76,805 | SH | | DFND | 1 | 0 | 76,805 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 257,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 257,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 257,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 257,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SolarEdge Technologies Inc | Option | 83417M104 | 257,896 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 21,356,489 | 15,686,000 | PRN | | DFND | 1 | 0 | 56,465 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 589,790 | 52,240 | SH | | DFND | 1 | 0 | 52,240 | 0 |
Soleno Therapeutics Inc | Equity | 834203200 | 31,224 | 140,018 | SH | | DFND | 1 | 0 | 140,018 | 0 |
Solid Biosciences Inc | Equity | 83422E105 | 9,688 | 8,073 | SH | | DFND | 1 | 0 | 8,073 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 1,493,334 | 35,129 | SH | | DFND | 1 | 0 | 35,129 | 0 |
Sonoco Products Co | Equity | 835495102 | 1,470,160 | 23,500 | SH | | DFND | 1 | 0 | 23,500 | 0 |
Sonos Inc | Equity | 83570H108 | 2,767,535 | 98,070 | SH | | DFND | 1 | 0 | 98,070 | 0 |
Sonos Inc | Option | 83570H108 | 660,348 | 234 | SH | Call | DFND | 1 | 0 | 23,400 | 0 |
Sony Group Corp | Equity | 835699307 | 1,853,710 | 18,048 | SH | | DFND | 1 | 0 | 18,048 | 0 |
Sorrento Therapeutics Inc | Equity | 83587F202 | 58,005 | 24,895 | SH | | DFND | 1 | 0 | 24,895 | 0 |
Sotherly Hotels Inc | Equity | 83600C103 | 742 | 360 | SH | | DFND | 1 | 0 | 360 | 0 |
South Jersey Industries Inc | Equity | 838518108 | 1,329,449 | 38,479 | SH | | DFND | 1 | 0 | 38,479 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 71,793 | 2,701 | SH | | DFND | 1 | 0 | 2,701 | 0 |
Southern Co The | Equity | 842587107 | 57,823,825 | 797,460 | SH | | DFND | 1 | 0 | 797,460 | 0 |
Southern Co The | Option | 842587107 | 72,510 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Southern Co The | Option | 842587107 | 935,379 | 129 | SH | Call | DFND | 1 | 0 | 12,900 | 0 |
Southern Co The | Option | 842587107 | 311,793 | 43 | SH | Call | DFND | 1 | 0 | 4,300 | 0 |
Southern Co The | Option | 842587107 | 3,988,050 | 550 | SH | Call | DFND | 1 | 0 | 55,000 | 0 |
Southern Co The | Option | 842587107 | 775,857 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Southern Co The | Option | 842587107 | 1,109,403 | 153 | SH | Call | DFND | 1 | 0 | 15,300 | 0 |
Southern Co The | Option | 842587107 | 725,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Southern Co The | Option | 842587107 | 1,007,889 | 139 | SH | Call | DFND | 1 | 0 | 13,900 | 0 |
Southern Co The | Option | 842587107 | 79,761 | 11 | SH | Call | DFND | 1 | 0 | 1,100 | 0 |
Southern Co The | Option | 842587107 | 7,541,040 | 1,040 | SH | Put | DFND | 1 | 0 | 104,000 | 0 |
Southern Co The | Option | 842587107 | 72,510 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Southern Co The | Option | 842587107 | 2,537,850 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Southern Co The | Option | 842587107 | 8,113,869 | 1,119 | SH | Put | DFND | 1 | 0 | 111,900 | 0 |
Southern Co The | Option | 842587107 | 3,364,464 | 464 | SH | Put | DFND | 1 | 0 | 46,400 | 0 |
Southern Co The | Option | 842587107 | 311,793 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Southern Co The | Option | 842587107 | 2,218,806 | 306 | SH | Put | DFND | 1 | 0 | 30,600 | 0 |
Southern Co The | Option | 842587107 | 1,914,264 | 264 | SH | Put | DFND | 1 | 0 | 26,400 | 0 |
Southern Co The | Option | 842587107 | 1,892,511 | 261 | SH | Put | DFND | 1 | 0 | 26,100 | 0 |
Southern Co The | Option | 842587107 | 2,175,300 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Southern Co The | Option | 842587107 | 1,102,152 | 152 | SH | Put | DFND | 1 | 0 | 15,200 | 0 |
Southern Copper Corp | Equity | 84265V105 | 6,163,232 | 81,202 | SH | | DFND | 1 | 0 | 81,202 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 52,467 | 1,032 | SH | | DFND | 1 | 0 | 1,032 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 184,665 | 3,697 | SH | | DFND | 1 | 0 | 3,697 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 512,580 | 12,554 | SH | | DFND | 1 | 0 | 12,554 | 0 |
SouthState Corp | Equity | 840441109 | 1,493,750 | 18,308 | SH | | DFND | 1 | 0 | 18,308 | 0 |
Southwest Airlines Co | Equity | 844741108 | 24,018,390 | 524,419 | SH | | DFND | 1 | 0 | 524,419 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,374,000 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 17,621,018 | 12,944,000 | PRN | | DFND | 1 | 0 | 336,426 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 1,473,653 | 18,823 | SH | | DFND | 1 | 0 | 18,823 | 0 |
Southwestern Energy Co | Equity | 845467109 | 2,033,606 | 283,627 | SH | | DFND | 1 | 0 | 283,627 | 0 |
SP Plus Corp | Equity | 78469C103 | 84,390 | 2,691 | SH | | DFND | 1 | 0 | 2,691 | 0 |
SpartanNash Co | Equity | 847215100 | 430,157 | 13,039 | SH | | DFND | 1 | 0 | 13,039 | 0 |
SPDR Blackstone Senior Loan ETF | Fund | 78467V608 | 40,959 | 911 | SH | | DFND | 1 | 0 | 911 | 0 |
SPDR Bloomberg 1 3 Month T Bill ETF | Fund | 78468R663 | 4,443,772 | 48,603 | SH | | DFND | 1 | 0 | 48,603 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 169,269,422 | 1,651,409 | SH | | DFND | 1 | 0 | 1,651,409 | 0 |
SPDR Bloomberg Investment Grade Floating Rate ETF | Fund | 78468R200 | 884 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
SPDR Bloomberg Short Term High Yield Bond ETF | Fund | 78468R408 | 125,007 | 4,764 | SH | | DFND | 1 | 0 | 4,764 | 0 |
SPDR Doubleline Total Return Tactical ETF | Fund | 78467V848 | 329,328 | 7,356 | SH | | DFND | 1 | 0 | 7,356 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 59,231,627 | 170,780 | SH | | DFND | 1 | 0 | 170,780 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 69,366,000 | 2,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 867,075 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 60,695,250 | 1,750 | SH | Call | DFND | 1 | 0 | 175,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,243,576 | 872 | SH | Call | DFND | 1 | 0 | 87,200 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 34,683,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 18,035,160 | 520 | SH | Call | DFND | 1 | 0 | 52,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 72,834,300 | 2,100 | SH | Call | DFND | 1 | 0 | 210,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,404,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 17,341,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 27,746,400 | 800 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,734,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 52,024,500 | 1,500 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 5,202,450 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 38,151,300 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 6,936,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 17,341,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 17,341,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Call | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 8,670,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 20,809,800 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,358,444 | 68 | SH | Call | DFND | 1 | 0 | 6,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 867,075 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 5,202,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 1,734,150 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 26,012,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 26,012,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 13,873,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 8,670,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 6,936,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 5,202,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,358,444 | 68 | SH | Put | DFND | 1 | 0 | 6,800 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 1,164,166 | 9,923 | SH | | DFND | 1 | 0 | 9,923 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 5,968,273 | 145,037 | SH | | DFND | 1 | 0 | 145,037 | 0 |
SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 | 22,452 | 416 | SH | | DFND | 1 | 0 | 416 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 62,237,719 | 344,521 | SH | | DFND | 1 | 0 | 344,521 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,806,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 16,258,500 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,709,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,974,300 | 220 | SH | Call | DFND | 1 | 0 | 22,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 9,032,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 90,325,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,774,375 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 90,325,000 | 5,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,967,875 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,806,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 18,065,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 54,195,000 | 3,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 22,581,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,167,800 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 4,516,250 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,322,750 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | Fund | 78464A284 | 594,682 | 10,783 | SH | | DFND | 1 | 0 | 10,783 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 3,201,436 | 115,201 | SH | | DFND | 1 | 0 | 115,201 | 0 |
SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 | 683,658 | 17,693 | SH | | DFND | 1 | 0 | 17,693 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 | 727 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
SPDR Portfolio SP 500 ETF | Fund | 78464A854 | 2,088,328 | 39,306 | SH | | DFND | 1 | 0 | 39,306 | 0 |
SPDR Portfolio SP 500 Growth ETF | Fund | 78464A409 | 241,071 | 3,641 | SH | | DFND | 1 | 0 | 3,641 | 0 |
SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 | 1,720 | 58 | SH | | DFND | 1 | 0 | 58 | 0 |
SPDR Portfolio TIPS ETF | Fund | 78464A656 | 888,645 | 29,367 | SH | | DFND | 1 | 0 | 29,367 | 0 |
SPDR SP 500 ETF Trust | Fund | 78462F103 | 2,321,279,204 | 5,139,667 | SH | | DFND | 1 | 0 | 5,139,667 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 2,213,036 | 49 | SH | Call | DFND | 1 | 0 | 4,900 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 1,535,576 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 1,129,100 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 9,032,800 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 22,582,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 22,582,000 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 13,549,200 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 15,807,400 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 2,258,200 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 1,535,576 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 67,746,000 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 1,129,100 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 22,582,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 4,516,400 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 56,455,000 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 45,164,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 13,549,200 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 500 ETF Trust | Option | 78462F103 | 11,291,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
SPDR SP 600 Small CapValue ETF | Fund | 78464A300 | 20,583 | 247 | SH | | DFND | 1 | 0 | 247 | 0 |
SPDR SP Aerospace Defense ETF | Fund | 78464A631 | 43,797,840 | 351,282 | SH | | DFND | 1 | 0 | 351,282 | 0 |
SPDR SP Bank ETF | Fund | 78464A797 | 7,034,008 | 134,365 | SH | | DFND | 1 | 0 | 134,365 | 0 |
SPDR SP Biotech ETF | Fund | 78464A870 | 394,214,759 | 4,386,012 | SH | | DFND | 1 | 0 | 4,386,012 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 1,797,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 1,411,116 | 157 | SH | Put | DFND | 1 | 0 | 15,700 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 7,190,400 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 683,088 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 790,944 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 3,253,656 | 362 | SH | Put | DFND | 1 | 0 | 36,200 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 4,494,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 3,145,800 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR SP Biotech ETF | Option | 78464A870 | 4,494,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP Global Natural Resources ETF | Fund | 78463X541 | 2,762 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
SPDR SP Homebuilders ETF | Fund | 78464A888 | 47,033,946 | 744,208 | SH | | DFND | 1 | 0 | 744,208 | 0 |
SPDR SP Homebuilders ETF | Option | 78464A888 | 3,792,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
SPDR SP Homebuilders ETF | Option | 78464A888 | 2,212,000 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
SPDR SP Insurance ETF | Fund | 78464A789 | 10,574,748 | 251,600 | SH | | DFND | 1 | 0 | 251,600 | 0 |
SPDR SP Metals Mining ETF | Fund | 78464A755 | 15,604,434 | 254,600 | SH | | DFND | 1 | 0 | 254,600 | 0 |
SPDR SP MidCap 400 ETF Trust | Fund | 78467Y107 | 96,599,522 | 196,961 | SH | | DFND | 1 | 0 | 196,961 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 49,045 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 5,885,400 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 9,809,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 7,356,750 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 61,306,250 | 1,250 | SH | Call | DFND | 1 | 0 | 125,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 49,045,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 17,165,750 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 24,522,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 4,904,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 9,809,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 5,885,400 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 7,356,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
SPDR SP MidCap 400 ETF Trust | Option | 78467Y107 | 4,904,500 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
SPDR SP Pharmaceuticals ETF | Fund | 78464A722 | 198,056 | 4,375 | SH | | DFND | 1 | 0 | 4,375 | 0 |
SPDR SP Regional Banking ETF | Fund | 78464A698 | 262,776,883 | 3,813,888 | SH | | DFND | 1 | 0 | 3,813,888 | 0 |
SPDR SP Retail ETF | Fund | 78464A714 | 38,577,523 | 510,690 | SH | | DFND | 1 | 0 | 510,690 | 0 |
SPDR SP Semiconductor ETF | Fund | 78464A862 | 58,501 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 484,411 | 5,460 | SH | | DFND | 1 | 0 | 5,460 | 0 |
Spectrum Pharmaceuticals Inc | Equity | 84763A108 | 19,598 | 15,192 | SH | | DFND | 1 | 0 | 15,192 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 21,820 | 2,508 | SH | | DFND | 1 | 0 | 2,508 | 0 |
Sphere 3D Corp | Equity | 84841L308 | 48,363 | 23,030 | SH | | DFND | 1 | 0 | 23,030 | 0 |
Spire Inc | Equity | 84857L101 | 2,431,659 | 33,886 | SH | | DFND | 1 | 0 | 33,886 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 9,151,817 | 187,192 | SH | | DFND | 1 | 0 | 187,192 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 1,729,480 | 79,080 | SH | | DFND | 1 | 0 | 79,080 | 0 |
Spirit Airlines Inc | Option | 848577102 | 218,700 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Spirit Airlines Inc | Option | 848577102 | 67,797 | 31 | SH | Put | DFND | 1 | 0 | 3,100 | 0 |
Spirit of Texas Bancshares Inc | Equity | 84861D103 | 56,633 | 2,155 | SH | | DFND | 1 | 0 | 2,155 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 826,519 | 17,960 | SH | | DFND | 1 | 0 | 17,960 | 0 |
Splunk Inc | Equity | 848637104 | 14,145,740 | 95,187 | SH | | DFND | 1 | 0 | 95,187 | 0 |
Splunk Inc | Option | 848637104 | 3,715,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Splunk Inc | Option | 848637104 | 2,229,150 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Splunk Inc | Option | 848637104 | 1,486,100 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
Splunk Inc | Option | 848637104 | 743,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Splunk Inc | Bond | 848637AD6 | 4,388,712 | 3,653,000 | PRN | | DFND | 1 | 0 | 24,633 | 0 |
Splunk Inc | Bond | 848637AF1 | 11,054,125 | 11,575,000 | PRN | | DFND | 1 | 0 | 45,332 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 54,829 | 5,129 | SH | | DFND | 1 | 0 | 5,129 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 17,852,976 | 20,951,000 | PRN | | DFND | 1 | 0 | 40,666 | 0 |
Spotify Technology SA | Equity | L8681T102 | 7,089,483 | 46,944 | SH | | DFND | 1 | 0 | 46,944 | 0 |
Spotify Technology SA | Option | L8681T102 | 3,020,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Sprott Physical Gold Trust | Fund | 85207H104 | 2,245,557 | 146,100 | SH | | DFND | 1 | 0 | 146,100 | 0 |
Sprott Physical Silver Trust | Fund | 85207K107 | 4,431,981 | 505,357 | SH | | DFND | 1 | 0 | 505,357 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 1,505,203 | 47,067 | SH | | DFND | 1 | 0 | 47,067 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 1,316,986 | 10,038 | SH | | DFND | 1 | 0 | 10,038 | 0 |
SPX Corp | Equity | 784635104 | 656,906 | 13,295 | SH | | DFND | 1 | 0 | 13,295 | 0 |
SPX FLOW Inc | Equity | 78469X107 | 1,310,803 | 15,203 | SH | | DFND | 1 | 0 | 15,203 | 0 |
SSC Technologies Holdings Inc | Equity | 78467J100 | 6,101,002 | 81,325 | SH | | DFND | 1 | 0 | 81,325 | 0 |
SSR Mining Inc | Equity | 784730103 | 87,435 | 4,020 | SH | | DFND | 1 | 0 | 4,020 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 11,549,479 | 8,257,000 | PRN | | DFND | 1 | 0 | 446,771 | 0 |
St Joe Co The | Equity | 790148100 | 552,117 | 9,320 | SH | | DFND | 1 | 0 | 9,320 | 0 |
STAAR Surgical Co | Equity | 852312305 | 4,545,521 | 56,883 | SH | | DFND | 1 | 0 | 56,883 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 1,372,158 | 33,184 | SH | | DFND | 1 | 0 | 33,184 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 64,882 | 18,073 | SH | | DFND | 1 | 0 | 18,073 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 678,894 | 15,737 | SH | | DFND | 1 | 0 | 15,737 | 0 |
Standex International Corp | Equity | 854231107 | 443,145 | 4,435 | SH | | DFND | 1 | 0 | 4,435 | 0 |
Stanley Black Decker Inc | Equity | 854502101 | 19,947,334 | 142,695 | SH | | DFND | 1 | 0 | 142,695 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 293,559 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 1,397,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 293,559 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 5,172,230 | 370 | SH | Put | DFND | 1 | 0 | 37,000 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 3,494,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 106,439 | 3,585 | SH | | DFND | 1 | 0 | 3,585 | 0 |
Star Group LP | Equity | 85512C105 | 13,509 | 1,217 | SH | | DFND | 1 | 0 | 1,217 | 0 |
Starbucks Corp | Equity | 855244109 | 45,624,912 | 501,538 | SH | | DFND | 1 | 0 | 501,538 | 0 |
Starbucks Corp | Option | 855244109 | 109,164 | 12 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
Starbucks Corp | Option | 855244109 | 3,056,592 | 336 | SH | Call | DFND | 1 | 0 | 33,600 | 0 |
Starbucks Corp | Option | 855244109 | 1,091,640 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Starbucks Corp | Option | 855244109 | 54,582 | 6 | SH | Call | DFND | 1 | 0 | 600 | 0 |
Starbucks Corp | Option | 855244109 | 318,395 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 4,357,463 | 479 | SH | Call | DFND | 1 | 0 | 47,900 | 0 |
Starbucks Corp | Option | 855244109 | 1,410,035 | 155 | SH | Call | DFND | 1 | 0 | 15,500 | 0 |
Starbucks Corp | Option | 855244109 | 3,684,285 | 405 | SH | Call | DFND | 1 | 0 | 40,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,291,774 | 142 | SH | Call | DFND | 1 | 0 | 14,200 | 0 |
Starbucks Corp | Option | 855244109 | 564,014 | 62 | SH | Call | DFND | 1 | 0 | 6,200 | 0 |
Starbucks Corp | Option | 855244109 | 1,637,460 | 180 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
Starbucks Corp | Option | 855244109 | 109,164 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Starbucks Corp | Option | 855244109 | 23,188,253 | 2,549 | SH | Put | DFND | 1 | 0 | 254,900 | 0 |
Starbucks Corp | Option | 855244109 | 6,431,579 | 707 | SH | Put | DFND | 1 | 0 | 70,700 | 0 |
Starbucks Corp | Option | 855244109 | 955,185 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
Starbucks Corp | Option | 855244109 | 218,328 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Starbucks Corp | Option | 855244109 | 45,485,000 | 5,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
Starbucks Corp | Option | 855244109 | 7,705,159 | 847 | SH | Put | DFND | 1 | 0 | 84,700 | 0 |
Starbucks Corp | Option | 855244109 | 1,155,319 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Starbucks Corp | Option | 855244109 | 36,388 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Starbucks Corp | Option | 855244109 | 1,410,035 | 155 | SH | Put | DFND | 1 | 0 | 15,500 | 0 |
Starbucks Corp | Option | 855244109 | 25,380,630 | 2,790 | SH | Put | DFND | 1 | 0 | 279,000 | 0 |
Starbucks Corp | Option | 855244109 | 38,607,668 | 4,244 | SH | Put | DFND | 1 | 0 | 424,400 | 0 |
Starbucks Corp | Option | 855244109 | 1,128,028 | 124 | SH | Put | DFND | 1 | 0 | 12,400 | 0 |
Starbucks Corp | Option | 855244109 | 1,682,945 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
Starbucks Corp | Option | 855244109 | 5,267,163 | 579 | SH | Put | DFND | 1 | 0 | 57,900 | 0 |
Starbucks Corp | Option | 855244109 | 1,364,550 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,346,356 | 148 | SH | Put | DFND | 1 | 0 | 14,800 | 0 |
Starbucks Corp | Option | 855244109 | 3,411,375 | 375 | SH | Put | DFND | 1 | 0 | 37,500 | 0 |
StarTek Inc | Equity | 85569C107 | 92,277 | 20,830 | SH | | DFND | 1 | 0 | 20,830 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 2,429,109 | 100,501 | SH | | DFND | 1 | 0 | 100,501 | 0 |
Starwood Property Trust Inc | Option | 85571B105 | 2,112,458 | 874 | SH | Call | DFND | 1 | 0 | 87,400 | 0 |
Starwood Property Trust Inc | Bond | 85571BAH8 | 18,264,035 | 17,884,000 | PRN | | DFND | 1 | 0 | 690,249 | 0 |
State Street Corp | Equity | 857477103 | 36,025,514 | 413,516 | SH | | DFND | 1 | 0 | 413,516 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 13,082,825 | 156,812 | SH | | DFND | 1 | 0 | 156,812 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 122,311 | 2,943 | SH | | DFND | 1 | 0 | 2,943 | 0 |
Steelcase Inc | Equity | 858155203 | 791,126 | 66,203 | SH | | DFND | 1 | 0 | 66,203 | 0 |
Stepan Co | Equity | 858586100 | 878,026 | 8,886 | SH | | DFND | 1 | 0 | 8,886 | 0 |
Stericycle Inc | Equity | 858912108 | 1,451,082 | 24,628 | SH | | DFND | 1 | 0 | 24,628 | 0 |
STERIS PLC | Equity | G8473T100 | 4,089,781 | 16,916 | SH | | DFND | 1 | 0 | 16,916 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 57 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
Sterling Construction Co Inc | Equity | 859241101 | 1,151,033 | 42,949 | SH | | DFND | 1 | 0 | 42,949 | 0 |
Steven Madden Ltd | Equity | 556269108 | 2,036,405 | 52,702 | SH | | DFND | 1 | 0 | 52,702 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 1,218,200 | 20,099 | SH | | DFND | 1 | 0 | 20,099 | 0 |
Stifel Financial Corp | Equity | 860630102 | 4,434,956 | 65,316 | SH | | DFND | 1 | 0 | 65,316 | 0 |
Stitch Fix Inc | Equity | 860897107 | 2,974,054 | 295,338 | SH | | DFND | 1 | 0 | 295,338 | 0 |
STMicroelectronics NV | Equity | 861012102 | 24,455,432 | 565,836 | SH | | DFND | 1 | 0 | 565,836 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 214,933 | 4,063 | SH | | DFND | 1 | 0 | 4,063 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 34,627 | 1,645 | SH | | DFND | 1 | 0 | 1,645 | 0 |
StoneCo Ltd | Equity | G85158106 | 14,107,334 | 1,205,755 | SH | | DFND | 1 | 0 | 1,205,755 | 0 |
Stoneridge Inc | Equity | 86183P102 | 100,458 | 4,839 | SH | | DFND | 1 | 0 | 4,839 | 0 |
STORE Capital Corp | Equity | 862121100 | 2,614,039 | 89,430 | SH | | DFND | 1 | 0 | 89,430 | 0 |
Stratasys Ltd | Equity | M85548101 | 1,118,201 | 44,041 | SH | | DFND | 1 | 0 | 44,041 | 0 |
Strategic Education Inc | Equity | 86272C103 | 571,598 | 8,611 | SH | | DFND | 1 | 0 | 8,611 | 0 |
Stratus Properties Inc | Equity | 863167201 | 948 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
Stryker Corp | Equity | 863667101 | 29,626,123 | 110,814 | SH | | DFND | 1 | 0 | 110,814 | 0 |
Stryker Corp | Option | 863667101 | 3,021,055 | 113 | SH | Put | DFND | 1 | 0 | 11,300 | 0 |
Sturm Ruger Co Inc | Equity | 864159108 | 1,245,293 | 17,887 | SH | | DFND | 1 | 0 | 17,887 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 3,788,298 | 235,298 | SH | | DFND | 1 | 0 | 235,298 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 79,892 | 3,122 | SH | | DFND | 1 | 0 | 3,122 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 713,993 | 71,686 | SH | | DFND | 1 | 0 | 71,686 | 0 |
Summit Materials Inc | Equity | 86614U100 | 821,537 | 26,450 | SH | | DFND | 1 | 0 | 26,450 | 0 |
Sun Communities Inc | Equity | 866674104 | 30,509,575 | 174,052 | SH | | DFND | 1 | 0 | 174,052 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 2,560,306 | 287,352 | SH | | DFND | 1 | 0 | 287,352 | 0 |
Suncor Energy Inc | Equity | 867224107 | 11,406 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
Sunoco LP | Equity | 86765K109 | 7,314,403 | 179,099 | SH | | DFND | 1 | 0 | 179,099 | 0 |
SunOpta Inc | Equity | 8676EP108 | 1,094,762 | 218,080 | SH | | DFND | 1 | 0 | 218,080 | 0 |
SunPower Corp | Equity | 867652406 | 1,706,586 | 79,450 | SH | | DFND | 1 | 0 | 79,450 | 0 |
Sunrun Inc | Equity | 86771W105 | 18,527,765 | 610,068 | SH | | DFND | 1 | 0 | 610,068 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,332,966 | 113,155 | SH | | DFND | 1 | 0 | 113,155 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 33,165 | 1,858 | SH | | DFND | 1 | 0 | 1,858 | 0 |
Superior Industries International Inc | Equity | 868168105 | 43,441 | 9,322 | SH | | DFND | 1 | 0 | 9,322 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 560,461 | 17,341 | SH | | DFND | 1 | 0 | 17,341 | 0 |
Supernus Pharmaceuticals Inc | Bond | 868459AD0 | 15,633 | 16,000 | PRN | | DFND | 1 | 0 | 270 | 0 |
Surface Oncology Inc | Equity | 86877M209 | 9,170 | 3,119 | SH | | DFND | 1 | 0 | 3,119 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 1,536,831 | 27,917 | SH | | DFND | 1 | 0 | 27,917 | 0 |
Surmodics Inc | Equity | 868873100 | 154,213 | 3,402 | SH | | DFND | 1 | 0 | 3,402 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 217,624 | 26,475 | SH | | DFND | 1 | 0 | 26,475 | 0 |
Suzano SA | Equity | 86959K105 | 139,463 | 12,002 | SH | | DFND | 1 | 0 | 12,002 | 0 |
SVB Financial Group | Equity | 78486Q101 | 28,159,356 | 50,334 | SH | | DFND | 1 | 0 | 50,334 | 0 |
Switch Inc | Equity | 87105L104 | 9,994,772 | 324,295 | SH | | DFND | 1 | 0 | 324,295 | 0 |
Synalloy Corp | Equity | 871565107 | 2,103 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
Synaptics Inc | Equity | 87157D109 | 17,365,677 | 87,046 | SH | | DFND | 1 | 0 | 87,046 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 687 | 397 | SH | | DFND | 1 | 0 | 397 | 0 |
Synchrony Financial | Equity | 87165B103 | 19,175,123 | 550,851 | SH | | DFND | 1 | 0 | 550,851 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 657,989 | 37,859 | SH | | DFND | 1 | 0 | 37,859 | 0 |
Syneos Health Inc | Equity | 87166B102 | 2,688,269 | 33,209 | SH | | DFND | 1 | 0 | 33,209 | 0 |
Synlogic Inc | Equity | 87166L100 | 1,205 | 502 | SH | | DFND | 1 | 0 | 502 | 0 |
Synopsys Inc | Equity | 871607107 | 33,032,723 | 99,117 | SH | | DFND | 1 | 0 | 99,117 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 2,640,806 | 53,894 | SH | | DFND | 1 | 0 | 53,894 | 0 |
Synthetic Biologics Inc | Equity | 87164U201 | 0 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
Syros Pharmaceuticals Inc | Equity | 87184Q107 | 6,431 | 5,404 | SH | | DFND | 1 | 0 | 5,404 | 0 |
Sysco Corp | Equity | 871829107 | 44,348,034 | 543,148 | SH | | DFND | 1 | 0 | 543,148 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 17,192,268 | 113,713 | SH | | DFND | 1 | 0 | 113,713 | 0 |
T2 Biosystems Inc | Equity | 89853L104 | 2 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 217,106 | 37,692 | SH | | DFND | 1 | 0 | 37,692 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 518,435 | 25,716 | SH | | DFND | 1 | 0 | 25,716 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 130,393,186 | 1,250,654 | SH | | DFND | 1 | 0 | 1,250,654 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 3,127,800 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,606,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 2,606,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 1,351,479 | 94,377 | SH | | DFND | 1 | 0 | 94,377 | 0 |
Take Two Interactive Software Inc | Equity | 874054109 | 24,035,865 | 156,341 | SH | | DFND | 1 | 0 | 156,341 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 937,814 | 61 | SH | Call | DFND | 1 | 0 | 6,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,783,384 | 116 | SH | Call | DFND | 1 | 0 | 11,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 568,838 | 37 | SH | Call | DFND | 1 | 0 | 3,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 138,366 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 2,306,100 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,414,408 | 92 | SH | Put | DFND | 1 | 0 | 9,200 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 845,570 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
TAL Education Group | Equity | 874080104 | 5,090,383 | 1,691,157 | SH | | DFND | 1 | 0 | 1,691,157 | 0 |
Talos Energy Inc | Equity | 87484T108 | 1,486,313 | 94,130 | SH | | DFND | 1 | 0 | 94,130 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 5,639,018 | 48,491 | SH | | DFND | 1 | 0 | 48,491 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 1,014,399 | 59,011 | SH | | DFND | 1 | 0 | 59,011 | 0 |
Tapestry Inc | Equity | 876030107 | 4,859,629 | 130,811 | SH | | DFND | 1 | 0 | 130,811 | 0 |
Targa Resources Corp | Equity | 87612G101 | 9,717,215 | 128,756 | SH | | DFND | 1 | 0 | 128,756 | 0 |
Target Corp | Equity | 87612E106 | 69,597,761 | 327,951 | SH | | DFND | 1 | 0 | 327,951 | 0 |
Target Corp | Option | 87612E106 | 488,106 | 23 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
Target Corp | Option | 87612E106 | 169,776 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
Target Corp | Option | 87612E106 | 742,770 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 6,897,150 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
Target Corp | Option | 87612E106 | 1,591,650 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 3,183,300 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 657,882 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Target Corp | Option | 87612E106 | 636,660 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 2,270,754 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Target Corp | Option | 87612E106 | 9,825,786 | 463 | SH | Put | DFND | 1 | 0 | 46,300 | 0 |
Target Corp | Option | 87612E106 | 1,230,876 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Target Corp | Option | 87612E106 | 636,660 | 30 | SH | Put | DFND | 1 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 466,884 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 2,610,306 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
Target Corp | Option | 87612E106 | 11,099,106 | 523 | SH | Put | DFND | 1 | 0 | 52,300 | 0 |
Target Corp | Option | 87612E106 | 1,591,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 848,880 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Target Corp | Option | 87612E106 | 1,591,650 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Target Corp | Option | 87612E106 | 9,634,788 | 454 | SH | Put | DFND | 1 | 0 | 45,400 | 0 |
Target Corp | Option | 87612E106 | 3,183,300 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 424,440 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Target Corp | Option | 87612E106 | 1,273,320 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 73,704 | 12,284 | SH | | DFND | 1 | 0 | 12,284 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 4,456 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
Tata Motors Ltd | Equity | 876568502 | 49,783,646 | 1,781,168 | SH | | DFND | 1 | 0 | 1,781,168 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 1,726,238 | 63,418 | SH | | DFND | 1 | 0 | 63,418 | 0 |
TC Energy Corp | Equity | 87807B107 | 3,442 | 61 | SH | | DFND | 1 | 0 | 61 | 0 |
TCR2 Therapeutics Inc | Equity | 87808K106 | 260,806 | 94,495 | SH | | DFND | 1 | 0 | 94,495 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 2,511,615 | 24,335 | SH | | DFND | 1 | 0 | 24,335 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 13,188,769 | 100,693 | SH | | DFND | 1 | 0 | 100,693 | 0 |
Team Inc | Equity | 878155100 | 8,632 | 3,906 | SH | | DFND | 1 | 0 | 3,906 | 0 |
TechnipFMC PLC | Equity | G87110105 | 8,200,414 | 1,058,118 | SH | | DFND | 1 | 0 | 1,058,118 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 87,639,406 | 551,434 | SH | | DFND | 1 | 0 | 551,434 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 5,276,476 | 332 | SH | Put | DFND | 1 | 0 | 33,200 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 540,362 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 15,893 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 95,358 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 206,609 | 13 | SH | Put | DFND | 1 | 0 | 1,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 47,679 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 15,893 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,541,621 | 97 | SH | Put | DFND | 1 | 0 | 9,700 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 174,823 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
TechTarget Inc | Equity | 87874R100 | 664,708 | 8,178 | SH | | DFND | 1 | 0 | 8,178 | 0 |
Teck Resources Ltd | Equity | 878742204 | 17,101,813 | 423,417 | SH | | DFND | 1 | 0 | 423,417 | 0 |
Tecnoglass Inc | Equity | G87264100 | 29,379 | 1,164 | SH | | DFND | 1 | 0 | 1,164 | 0 |
Teekay Corp | Equity | Y8564W103 | 70,945 | 22,380 | SH | | DFND | 1 | 0 | 22,380 | 0 |
TEGNA Inc | Equity | 87901J105 | 1,355,290 | 60,504 | SH | | DFND | 1 | 0 | 60,504 | 0 |
Tejon Ranch Co | Equity | 879080109 | 2,153,950 | 117,960 | SH | | DFND | 1 | 0 | 117,960 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 5,726,680 | 5,648,000 | PRN | | DFND | 1 | 0 | 46,610 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 10,802,045 | 149,758 | SH | | DFND | 1 | 0 | 149,758 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,853,741 | 257 | SH | Put | DFND | 1 | 0 | 25,700 | 0 |
Teladoc Health Inc | Option | 87918A105 | 2,163,900 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 2,683,236 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
Teladoc Health Inc | Option | 87918A105 | 2,452,420 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,868,167 | 259 | SH | Put | DFND | 1 | 0 | 25,900 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,586,860 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 800,643 | 111 | SH | Put | DFND | 1 | 0 | 11,100 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,392,109 | 193 | SH | Put | DFND | 1 | 0 | 19,300 | 0 |
Teladoc Health Inc | Option | 87918A105 | 3,072,738 | 426 | SH | Put | DFND | 1 | 0 | 42,600 | 0 |
Teladoc Health Inc | Option | 87918A105 | 3,606,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,442,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 721,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 721,300 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Teladoc Health Inc | Bond | 87918AAF2 | 6,033,556 | 7,153,000 | PRN | | DFND | 1 | 0 | 29,512 | 0 |
Telecom Argentina SA | Equity | 879273209 | 1,121,754 | 186,648 | SH | | DFND | 1 | 0 | 186,648 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 4,336,380 | 9,175 | SH | | DFND | 1 | 0 | 9,175 | 0 |
Teleflex Inc | Equity | 879369106 | 5,262,129 | 14,830 | SH | | DFND | 1 | 0 | 14,830 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 288,394 | 31,553 | SH | | DFND | 1 | 0 | 31,553 | 0 |
Telefonica SA | Equity | 879382208 | 22,171 | 4,619 | SH | | DFND | 1 | 0 | 4,619 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 3,181,676 | 168,521 | SH | | DFND | 1 | 0 | 168,521 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 25,049 | 784 | SH | | DFND | 1 | 0 | 784 | 0 |
Tellurian Inc | Equity | 87968A104 | 200,600 | 37,849 | SH | | DFND | 1 | 0 | 37,849 | 0 |
TELUS Corp | Equity | 87971M103 | 7,136,063 | 272,994 | SH | | DFND | 1 | 0 | 272,994 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 4,167,870 | 149,279 | SH | | DFND | 1 | 0 | 149,279 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 4,190,006 | 72,504 | SH | | DFND | 1 | 0 | 72,504 | 0 |
Tenaris SA | Equity | 88031M109 | 63,418 | 2,109 | SH | | DFND | 1 | 0 | 2,109 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 9,106,204 | 1,869,857 | SH | | DFND | 1 | 0 | 1,869,857 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 1,903,326 | 22,142 | SH | | DFND | 1 | 0 | 22,142 | 0 |
Tennant Co | Equity | 880345103 | 424,102 | 5,382 | SH | | DFND | 1 | 0 | 5,382 | 0 |
Tenneco Inc | Equity | 880349105 | 200,073 | 10,921 | SH | | DFND | 1 | 0 | 10,921 | 0 |
Teradata Corp | Equity | 88076W103 | 2,895,886 | 58,752 | SH | | DFND | 1 | 0 | 58,752 | 0 |
Teradyne Inc | Equity | 880770102 | 47,680,031 | 403,282 | SH | | DFND | 1 | 0 | 403,282 | 0 |
Teradyne Inc | Bond | 880770AG7 | 3,004,775 | 803,000 | PRN | | DFND | 1 | 0 | 25,487 | 0 |
Terex Corp | Equity | 880779103 | 1,047,762 | 29,382 | SH | | DFND | 1 | 0 | 29,382 | 0 |
Ternium SA | Equity | 880890108 | 1,222,096 | 26,771 | SH | | DFND | 1 | 0 | 26,771 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 803,146 | 10,846 | SH | | DFND | 1 | 0 | 10,846 | 0 |
Tesla Inc | Equity | 88160R101 | 753,603,396 | 699,335 | SH | | DFND | 1 | 0 | 699,335 | 0 |
Tesla Inc | Option | 88160R101 | 3,232,800 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,094,880 | 38 | SH | Call | DFND | 1 | 0 | 3,800 | 0 |
Tesla Inc | Option | 88160R101 | 4,849,200 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 323,280 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 4,310,400 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,616,400 | 15 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,112,160 | 66 | SH | Call | DFND | 1 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 215,520 | 2 | SH | Call | DFND | 1 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 9,051,840 | 84 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
Tesla Inc | Option | 88160R101 | 431,040 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 754,320 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 754,320 | 7 | SH | Call | DFND | 1 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 4,956,960 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,724,160 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,694,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,694,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,694,000 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,849,200 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,250,080 | 58 | SH | Put | DFND | 1 | 0 | 5,800 | 0 |
Tesla Inc | Option | 88160R101 | 12,392,400 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
Tesla Inc | Option | 88160R101 | 10,237,200 | 95 | SH | Put | DFND | 1 | 0 | 9,500 | 0 |
Tesla Inc | Option | 88160R101 | 7,543,200 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 18,858,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,620,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,806,160 | 91 | SH | Put | DFND | 1 | 0 | 9,100 | 0 |
Tesla Inc | Option | 88160R101 | 8,620,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,668,240 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 13,793,280 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
Tesla Inc | Option | 88160R101 | 22,629,600 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 9,267,360 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
Tesla Inc | Option | 88160R101 | 4,310,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 16,056,240 | 149 | SH | Put | DFND | 1 | 0 | 14,900 | 0 |
Tesla Inc | Option | 88160R101 | 16,164,000 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,944,080 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
Tesla Inc | Option | 88160R101 | 18,426,960 | 171 | SH | Put | DFND | 1 | 0 | 17,100 | 0 |
Tesla Inc | Option | 88160R101 | 22,198,560 | 206 | SH | Put | DFND | 1 | 0 | 20,600 | 0 |
Tesla Inc | Option | 88160R101 | 3,017,280 | 28 | SH | Put | DFND | 1 | 0 | 2,800 | 0 |
Tesla Inc | Option | 88160R101 | 4,633,680 | 43 | SH | Put | DFND | 1 | 0 | 4,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,987,120 | 37 | SH | Put | DFND | 1 | 0 | 3,700 | 0 |
Tesla Inc | Option | 88160R101 | 10,344,960 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,728,560 | 81 | SH | Put | DFND | 1 | 0 | 8,100 | 0 |
Tesla Inc | Option | 88160R101 | 28,017,600 | 260 | SH | Put | DFND | 1 | 0 | 26,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,556,080 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,663,840 | 34 | SH | Put | DFND | 1 | 0 | 3,400 | 0 |
Tesla Inc | Option | 88160R101 | 6,465,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,801,760 | 26 | SH | Put | DFND | 1 | 0 | 2,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,293,120 | 12 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 6,357,840 | 59 | SH | Put | DFND | 1 | 0 | 5,900 | 0 |
Tesla Inc | Option | 88160R101 | 431,040 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 7,866,480 | 73 | SH | Put | DFND | 1 | 0 | 7,300 | 0 |
Tesla Inc | Option | 88160R101 | 25,323,600 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
Tesla Inc | Option | 88160R101 | 12,931,200 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,944,080 | 83 | SH | Put | DFND | 1 | 0 | 8,300 | 0 |
Tesla Inc | Option | 88160R101 | 22,629,600 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,776,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 11,422,560 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,172,480 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Tesla Inc | Option | 88160R101 | 9,267,360 | 86 | SH | Put | DFND | 1 | 0 | 8,600 | 0 |
Tesla Inc | Option | 88160R101 | 8,620,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 6,465,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,310,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,262,960 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,600 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 18,858,000 | 175 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 8,189,760 | 76 | SH | Put | DFND | 1 | 0 | 7,600 | 0 |
Tesla Inc | Option | 88160R101 | 3,448,320 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
Tesla Inc | Option | 88160R101 | 12,069,120 | 112 | SH | Put | DFND | 1 | 0 | 11,200 | 0 |
Tesla Inc | Option | 88160R101 | 13,254,480 | 123 | SH | Put | DFND | 1 | 0 | 12,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,556,080 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,448,320 | 32 | SH | Put | DFND | 1 | 0 | 3,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,310,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 538,800 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 3,556,080 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,155,200 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,465,600 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,926,800 | 55 | SH | Put | DFND | 1 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 4,849,200 | 45 | SH | Put | DFND | 1 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 23,707,200 | 220 | SH | Put | DFND | 1 | 0 | 22,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,620,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,620,800 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 10,776,000 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,543,200 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 52,802,400 | 490 | SH | Put | DFND | 1 | 0 | 49,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,310,400 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,388,000 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,370,720 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
TESSCO Technologies Inc | Equity | 872386107 | 1,063 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 3,657,544 | 22,175 | SH | | DFND | 1 | 0 | 22,175 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 80,240 | 19,523 | SH | | DFND | 1 | 0 | 19,523 | 0 |
Teucrium Corn Fund | Fund | 88166A102 | 1,572,238 | 57,888 | SH | | DFND | 1 | 0 | 57,888 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 8,976,483 | 955,962 | SH | | DFND | 1 | 0 | 955,962 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,556,024 | 27,151 | SH | | DFND | 1 | 0 | 27,151 | 0 |
Texas Instruments Inc | Equity | 882508104 | 121,516,602 | 662,288 | SH | | DFND | 1 | 0 | 662,288 | 0 |
Texas Instruments Inc | Option | 882508104 | 440,352 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Texas Instruments Inc | Option | 882508104 | 935,748 | 51 | SH | Call | DFND | 1 | 0 | 5,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 568,788 | 31 | SH | Call | DFND | 1 | 0 | 3,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 550,440 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 917,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,834,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 146,784 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 4,623,696 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 917,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,027,488 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,302,640 | 180 | SH | Put | DFND | 1 | 0 | 18,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,027,488 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 917,400 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 275,220 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 2,653,822 | 31,695 | SH | | DFND | 1 | 0 | 31,695 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 626,594 | 16,459 | SH | | DFND | 1 | 0 | 16,459 | 0 |
Textron Inc | Equity | 883203101 | 14,421,389 | 193,888 | SH | | DFND | 1 | 0 | 193,888 | 0 |
TFS Financial Corp | Equity | 87240R107 | 252,785 | 15,228 | SH | | DFND | 1 | 0 | 15,228 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 1,035,278 | 108,862 | SH | | DFND | 1 | 0 | 108,862 | 0 |
TherapeuticsMD Inc | Equity | 88338N107 | 12,734 | 33,510 | SH | | DFND | 1 | 0 | 33,510 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 1,187,677 | 124,234 | SH | | DFND | 1 | 0 | 124,234 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 58,484,391 | 99,017 | SH | | DFND | 1 | 0 | 99,017 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 590,650 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 354,390 | 6 | SH | Put | DFND | 1 | 0 | 600 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,244,470 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 214,909 | 13,266 | SH | | DFND | 1 | 0 | 13,266 | 0 |
Thomson Reuters Corp | Equity | 884903709 | 125,613 | 1,154 | SH | | DFND | 1 | 0 | 1,154 | 0 |
Thor Industries Inc | Equity | 885160101 | 10,771,512 | 136,868 | SH | | DFND | 1 | 0 | 136,868 | 0 |
Tidewater Inc | Equity | 88642R109 | 500,368 | 23,016 | SH | | DFND | 1 | 0 | 23,016 | 0 |
Tidewater Inc | Warrant | 88642R117 | 35 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
Tidewater Inc | Warrant | 88642R125 | 24 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 88,091 | 13,449 | SH | | DFND | 1 | 0 | 13,449 | 0 |
Tilly's Inc | Equity | 886885102 | 35,755 | 3,820 | SH | | DFND | 1 | 0 | 3,820 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 3,108,186 | 400,024 | SH | | DFND | 1 | 0 | 400,024 | 0 |
Tilray Brands Inc | Option | 88688T100 | 3,108,000 | 4,000 | SH | Put | DFND | 1 | 0 | 400,000 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 1,972 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
Timken Co The | Equity | 887389104 | 2,253,366 | 37,123 | SH | | DFND | 1 | 0 | 37,123 | 0 |
TimkenSteel Corp | Equity | 887399103 | 1,436,159 | 65,638 | SH | | DFND | 1 | 0 | 65,638 | 0 |
Tiptree Inc | Equity | 88822Q103 | 85,106 | 6,623 | SH | | DFND | 1 | 0 | 6,623 | 0 |
Titan International Inc | Equity | 88830M102 | 1,095,013 | 74,339 | SH | | DFND | 1 | 0 | 74,339 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 430,824 | 15,245 | SH | | DFND | 1 | 0 | 15,245 | 0 |
Titan Medical Inc | Equity | 88830X819 | 1,661 | 3,153 | SH | | DFND | 1 | 0 | 3,153 | 0 |
Tivity Health Inc | Equity | 88870R102 | 720,769 | 22,405 | SH | | DFND | 1 | 0 | 22,405 | 0 |
TJX Cos Inc The | Equity | 872540109 | 46,418,456 | 766,234 | SH | | DFND | 1 | 0 | 766,234 | 0 |
TJX Cos Inc The | Option | 872540109 | 636,090 | 105 | SH | Call | DFND | 1 | 0 | 10,500 | 0 |
TJX Cos Inc The | Option | 872540109 | 2,792,738 | 461 | SH | Put | DFND | 1 | 0 | 46,100 | 0 |
T Mobile US Inc | Equity | 872590104 | 59,733,962 | 465,399 | SH | | DFND | 1 | 0 | 465,399 | 0 |
T Mobile US Inc | Option | 872590104 | 577,575 | 45 | SH | Call | DFND | 1 | 0 | 4,500 | 0 |
T Mobile US Inc | Option | 872590104 | 962,625 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 12,835 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
T Mobile US Inc | Option | 872590104 | 320,875 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
T Mobile US Inc | Option | 872590104 | 436,390 | 34 | SH | Call | DFND | 1 | 0 | 3,400 | 0 |
T Mobile US Inc | Option | 872590104 | 2,181,950 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
T Mobile US Inc | Option | 872590104 | 898,450 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,283,500 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,322,005 | 103 | SH | Put | DFND | 1 | 0 | 10,300 | 0 |
T Mobile US Inc | Option | 872590104 | 1,411,850 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,824,830 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
T Mobile US Inc | Option | 872590104 | 4,363,900 | 340 | SH | Put | DFND | 1 | 0 | 34,000 | 0 |
T Mobile US Inc | Option | 872590104 | 718,760 | 56 | SH | Put | DFND | 1 | 0 | 5,600 | 0 |
T Mobile US Inc | Option | 872590104 | 1,604,375 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,476,025 | 115 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
T Mobile US Inc | Option | 872590104 | 3,208,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,850,500 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Toll Brothers Inc | Equity | 889478103 | 6,834,639 | 145,356 | SH | | DFND | 1 | 0 | 145,356 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 368,965 | 4,714 | SH | | DFND | 1 | 0 | 4,714 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 210,494 | 6,021 | SH | | DFND | 1 | 0 | 6,021 | 0 |
TopBuild Corp | Equity | 89055F103 | 1,615,641 | 8,907 | SH | | DFND | 1 | 0 | 8,907 | 0 |
Toro Co The | Equity | 891092108 | 1,135,735 | 13,285 | SH | | DFND | 1 | 0 | 13,285 | 0 |
Toronto Dominion Bank The | Equity | 891160509 | 428,868 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
TotalEnergies SE | Equity | 89151E109 | 92,200,425 | 1,824,306 | SH | | DFND | 1 | 0 | 1,824,306 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 689,818 | 23,040 | SH | | DFND | 1 | 0 | 23,040 | 0 |
Toyota Motor Corp | Equity | 892331307 | 110,133 | 611 | SH | | DFND | 1 | 0 | 611 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 337,920 | 28,613 | SH | | DFND | 1 | 0 | 28,613 | 0 |
TPI Composites Inc | Equity | 87266J104 | 419,958 | 29,869 | SH | | DFND | 1 | 0 | 29,869 | 0 |
Tractor Supply Co | Equity | 892356106 | 16,341,734 | 70,025 | SH | | DFND | 1 | 0 | 70,025 | 0 |
Trade Desk Inc The | Equity | 88339J105 | 22,772,308 | 328,842 | SH | | DFND | 1 | 0 | 328,842 | 0 |
Trade Desk Inc The | Option | 88339J105 | 6,925,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 4,155,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 1,648,150 | 238 | SH | Put | DFND | 1 | 0 | 23,800 | 0 |
Trade Desk Inc The | Option | 88339J105 | 6,925,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 8,485,079 | 96,564 | SH | | DFND | 1 | 0 | 96,564 | 0 |
TransAlta Corp | Equity | 89346D107 | 921,677 | 88,965 | SH | | DFND | 1 | 0 | 88,965 | 0 |
Transcat Inc | Equity | 893529107 | 50,307 | 620 | SH | | DFND | 1 | 0 | 620 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 2,732 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
TransDigm Group Inc | Equity | 893641100 | 21,414,817 | 32,868 | SH | | DFND | 1 | 0 | 32,868 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 61,773 | 2,293 | SH | | DFND | 1 | 0 | 2,293 | 0 |
Transocean Ltd | Equity | H8817H100 | 465,509 | 101,862 | SH | | DFND | 1 | 0 | 101,862 | 0 |
TransUnion | Equity | 89400J107 | 7,309,962 | 70,737 | SH | | DFND | 1 | 0 | 70,737 | 0 |
Travelers Cos Inc The | Equity | 89417E109 | 20,190,569 | 110,494 | SH | | DFND | 1 | 0 | 110,494 | 0 |
Travelers Cos Inc The | Option | 89417E109 | 475,098 | 26 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
Trecora Resources | Equity | 894648104 | 2,225 | 263 | SH | | DFND | 1 | 0 | 263 | 0 |
Tredegar Corp | Equity | 894650100 | 90,704 | 7,565 | SH | | DFND | 1 | 0 | 7,565 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 759,788 | 23,552 | SH | | DFND | 1 | 0 | 23,552 | 0 |
Trevena Inc | Equity | 89532E109 | 8,931 | 16,242 | SH | | DFND | 1 | 0 | 16,242 | 0 |
Trex Co Inc | Equity | 89531P105 | 7,941,123 | 121,554 | SH | | DFND | 1 | 0 | 121,554 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 2,059,485 | 102,564 | SH | | DFND | 1 | 0 | 102,564 | 0 |
Tricida Inc | Equity | 89610F101 | 13,875 | 1,688 | SH | | DFND | 1 | 0 | 1,688 | 0 |
TriCo Bancshares | Equity | 896095106 | 482,081 | 12,043 | SH | | DFND | 1 | 0 | 12,043 | 0 |
Tri Continental Corp | Fund | 895436103 | 24,672 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
TriMas Corp | Equity | 896215209 | 278,958 | 8,693 | SH | | DFND | 1 | 0 | 8,693 | 0 |
Trimble Inc | Equity | 896239100 | 8,842,560 | 122,575 | SH | | DFND | 1 | 0 | 122,575 | 0 |
TriNet Group Inc | Equity | 896288107 | 6,195,205 | 62,985 | SH | | DFND | 1 | 0 | 62,985 | 0 |
Trinity Industries Inc | Equity | 896522109 | 4,644,922 | 135,184 | SH | | DFND | 1 | 0 | 135,184 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 21 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 10,384,790 | 382,920 | SH | | DFND | 1 | 0 | 382,920 | 0 |
TripAdvisor Inc | Option | 896945201 | 542,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 542,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 10,332,720 | 3,810 | SH | Put | DFND | 1 | 0 | 381,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 2,966,928 | 1,094 | SH | Put | DFND | 1 | 0 | 109,400 | 0 |
TripAdvisor Inc | Option | 896945201 | 1,345,152 | 496 | SH | Put | DFND | 1 | 0 | 49,600 | 0 |
TripAdvisor Inc | Option | 896945201 | 542,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 542,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
TriState Capital Holdings Inc | Equity | 89678F100 | 270,293 | 8,134 | SH | | DFND | 1 | 0 | 8,134 | 0 |
Triton International Ltd | Equity | G9078F107 | 1,842,576 | 26,255 | SH | | DFND | 1 | 0 | 26,255 | 0 |
Triumph Bancorp Inc | Equity | 89679E300 | 777,545 | 8,270 | SH | | DFND | 1 | 0 | 8,270 | 0 |
Triumph Group Inc | Equity | 896818101 | 2,568,170 | 101,589 | SH | | DFND | 1 | 0 | 101,589 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,007,034 | 50,886 | SH | | DFND | 1 | 0 | 50,886 | 0 |
TrueBlue Inc | Equity | 89785X101 | 400,040 | 13,847 | SH | | DFND | 1 | 0 | 13,847 | 0 |
TrueCar Inc | Equity | 89785L107 | 74,793 | 18,935 | SH | | DFND | 1 | 0 | 18,935 | 0 |
Trupanion Inc | Equity | 898202106 | 936,384 | 10,507 | SH | | DFND | 1 | 0 | 10,507 | 0 |
Trustmark Corp | Equity | 898402102 | 823,022 | 27,082 | SH | | DFND | 1 | 0 | 27,082 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 852,019 | 10,325 | SH | | DFND | 1 | 0 | 10,325 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 2,432,688 | 164,149 | SH | | DFND | 1 | 0 | 164,149 | 0 |
Tucows Inc | Equity | 898697206 | 67,890 | 994 | SH | | DFND | 1 | 0 | 994 | 0 |
Tufin Software Technologies Ltd | Equity | M8893U102 | 2,284,687 | 255,844 | SH | | DFND | 1 | 0 | 255,844 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 507,509 | 26,093 | SH | | DFND | 1 | 0 | 26,093 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 1,880,181 | 483,337 | SH | | DFND | 1 | 0 | 483,337 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 501,273 | 14,739 | SH | | DFND | 1 | 0 | 14,739 | 0 |
Turning Point Therapeutics Inc | Equity | 90041T108 | 618,329 | 23,029 | SH | | DFND | 1 | 0 | 23,029 | 0 |
Turtle Beach Corp | Equity | 900450206 | 35,235 | 1,655 | SH | | DFND | 1 | 0 | 1,655 | 0 |
Tutor Perini Corp | Equity | 901109108 | 2,439,418 | 225,872 | SH | | DFND | 1 | 0 | 225,872 | 0 |
Twilio Inc | Equity | 90138F102 | 45,765,594 | 277,687 | SH | | DFND | 1 | 0 | 277,687 | 0 |
Twilio Inc | Option | 90138F102 | 824,050 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 824,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Twin Disc Inc | Equity | 901476101 | 150 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 1,214,847 | 24,602 | SH | | DFND | 1 | 0 | 24,602 | 0 |
Twitter Inc | Equity | 90184L102 | 30,358,379 | 784,657 | SH | | DFND | 1 | 0 | 784,657 | 0 |
Twitter Inc | Option | 90184L102 | 290,175 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Twitter Inc | Option | 90184L102 | 1,203,259 | 311 | SH | Call | DFND | 1 | 0 | 31,100 | 0 |
Twitter Inc | Option | 90184L102 | 553,267 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
Twitter Inc | Option | 90184L102 | 11,746,284 | 3,036 | SH | Put | DFND | 1 | 0 | 303,600 | 0 |
Twitter Inc | Option | 90184L102 | 847,311 | 219 | SH | Put | DFND | 1 | 0 | 21,900 | 0 |
Twitter Inc | Option | 90184L102 | 1,744,919 | 451 | SH | Put | DFND | 1 | 0 | 45,100 | 0 |
Twitter Inc | Option | 90184L102 | 773,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Twitter Inc | Option | 90184L102 | 4,789,822 | 1,238 | SH | Put | DFND | 1 | 0 | 123,800 | 0 |
Twitter Inc | Option | 90184L102 | 1,717,836 | 444 | SH | Put | DFND | 1 | 0 | 44,400 | 0 |
Twitter Inc | Option | 90184L102 | 3,675,550 | 950 | SH | Put | DFND | 1 | 0 | 95,000 | 0 |
Twitter Inc | Option | 90184L102 | 3,095,200 | 800 | SH | Put | DFND | 1 | 0 | 80,000 | 0 |
Twitter Inc | Option | 90184L102 | 2,321,400 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Twitter Inc | Option | 90184L102 | 1,160,700 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Twitter Inc | Option | 90184L102 | 1,547,600 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Twitter Inc | Option | 90184L102 | 773,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Twitter Inc | Option | 90184L102 | 1,934,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Twitter Inc | Bond | 90184LAF9 | 2,600,289 | 2,545,000 | PRN | | DFND | 1 | 0 | 44,538 | 0 |
Twitter Inc | Bond | 90184LAN2 | 17,794,042 | 21,196,000 | PRN | | DFND | 1 | 0 | 163,008 | 0 |
Two Harbors Investment Corp | Equity | 90187B408 | 697,709 | 126,168 | SH | | DFND | 1 | 0 | 126,168 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 10,005,131 | 22,489 | SH | | DFND | 1 | 0 | 22,489 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 3,808,830 | 3,461,000 | PRN | | DFND | 1 | 0 | 7,014 | 0 |
Tyme Technologies Inc | Equity | 90238J103 | 18 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
Tyson Foods Inc | Equity | 902494103 | 21,596,080 | 240,947 | SH | | DFND | 1 | 0 | 240,947 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,084,523 | 121 | SH | Call | DFND | 1 | 0 | 12,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,688,900 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 448,150 | 50 | SH | Call | DFND | 1 | 0 | 5,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 8,963 | 1 | SH | Call | DFND | 1 | 0 | 100 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,240,750 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,084,523 | 121 | SH | Put | DFND | 1 | 0 | 12,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 9,975,819 | 1,113 | SH | Put | DFND | 1 | 0 | 111,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,088,379 | 233 | SH | Put | DFND | 1 | 0 | 23,300 | 0 |
Tyson Foods Inc | Option | 902494103 | 17,926 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,263,783 | 141 | SH | Put | DFND | 1 | 0 | 14,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 8,066,700 | 900 | SH | Put | DFND | 1 | 0 | 90,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 13,444,500 | 1,500 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 80,949,892 | 2,268,775 | SH | | DFND | 1 | 0 | 2,268,775 | 0 |
Uber Technologies Inc | Option | 90353T100 | 5,441,200 | 1,525 | SH | Put | DFND | 1 | 0 | 152,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,140,800 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,912,448 | 536 | SH | Put | DFND | 1 | 0 | 53,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,995,200 | 1,400 | SH | Put | DFND | 1 | 0 | 140,000 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 3,880,720 | 4,336,000 | PRN | | DFND | 1 | 0 | 53,637 | 0 |
UBS Group AG | Equity | H42097107 | 106,122 | 5,431 | SH | | DFND | 1 | 0 | 5,431 | 0 |
UDR Inc | Equity | 902653104 | 9,164,513 | 159,744 | SH | | DFND | 1 | 0 | 159,744 | 0 |
UFP Technologies Inc | Equity | 902673102 | 53,135 | 803 | SH | | DFND | 1 | 0 | 803 | 0 |
UGI Corp | Equity | 902681105 | 3,638,553 | 100,457 | SH | | DFND | 1 | 0 | 100,457 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 9,349,409 | 23,478 | SH | | DFND | 1 | 0 | 23,478 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 627,584 | 14,805 | SH | | DFND | 1 | 0 | 14,805 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 1,252,622 | 17,249 | SH | | DFND | 1 | 0 | 17,249 | 0 |
Ultralife Corp | Equity | 903899102 | 1,273 | 237 | SH | | DFND | 1 | 0 | 237 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 117,861 | 38,898 | SH | | DFND | 1 | 0 | 38,898 | 0 |
UMB Financial Corp | Equity | 902788108 | 1,287,564 | 13,252 | SH | | DFND | 1 | 0 | 13,252 | 0 |
UMH Properties Inc | Equity | 903002103 | 137,335 | 5,585 | SH | | DFND | 1 | 0 | 5,585 | 0 |
Umpqua Holdings Corp | Equity | 904214103 | 1,774,273 | 94,076 | SH | | DFND | 1 | 0 | 94,076 | 0 |
Under Armour Inc | Equity | 904311107 | 8,524,586 | 500,857 | SH | | DFND | 1 | 0 | 500,857 | 0 |
Under Armour Inc | Equity | 904311206 | 2,287,476 | 147,010 | SH | | DFND | 1 | 0 | 147,010 | 0 |
Unifi Inc | Equity | 904677200 | 274,143 | 15,146 | SH | | DFND | 1 | 0 | 15,146 | 0 |
UniFirst Corp MA | Equity | 904708104 | 1,036,759 | 5,626 | SH | | DFND | 1 | 0 | 5,626 | 0 |
Unilever PLC | Equity | 904767704 | 274,240 | 6,018 | SH | | DFND | 1 | 0 | 6,018 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 1,244 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
Union Pacific Corp | Equity | 907818108 | 107,769,597 | 394,457 | SH | | DFND | 1 | 0 | 394,457 | 0 |
Union Pacific Corp | Option | 907818108 | 1,557,297 | 57 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
Union Pacific Corp | Option | 907818108 | 683,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 6,830,250 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Union Pacific Corp | Option | 907818108 | 5,327,595 | 195 | SH | Call | DFND | 1 | 0 | 19,500 | 0 |
Union Pacific Corp | Option | 907818108 | 683,025 | 25 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,223,878 | 118 | SH | Call | DFND | 1 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 2,322,285 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
Union Pacific Corp | Option | 907818108 | 1,994,433 | 73 | SH | Call | DFND | 1 | 0 | 7,300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,420,692 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,448,013 | 53 | SH | Call | DFND | 1 | 0 | 5,300 | 0 |
Union Pacific Corp | Option | 907818108 | 3,005,310 | 110 | SH | Put | DFND | 1 | 0 | 11,000 | 0 |
Union Pacific Corp | Option | 907818108 | 10,928,400 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Union Pacific Corp | Option | 907818108 | 9,562,350 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Union Pacific Corp | Option | 907818108 | 245,889 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
Union Pacific Corp | Option | 907818108 | 34,151,250 | 1,250 | SH | Put | DFND | 1 | 0 | 125,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,278,520 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,950,668 | 108 | SH | Put | DFND | 1 | 0 | 10,800 | 0 |
Union Pacific Corp | Option | 907818108 | 4,863,138 | 178 | SH | Put | DFND | 1 | 0 | 17,800 | 0 |
Union Pacific Corp | Option | 907818108 | 983,556 | 36 | SH | Put | DFND | 1 | 0 | 3,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,366,050 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Union Pacific Corp | Option | 907818108 | 546,420 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Union Pacific Corp | Option | 907818108 | 1,338,729 | 49 | SH | Put | DFND | 1 | 0 | 4,900 | 0 |
Union Pacific Corp | Option | 907818108 | 4,480,644 | 164 | SH | Put | DFND | 1 | 0 | 16,400 | 0 |
Union Pacific Corp | Option | 907818108 | 464,457 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Union Pacific Corp | Option | 907818108 | 2,896,026 | 106 | SH | Put | DFND | 1 | 0 | 10,600 | 0 |
Union Pacific Corp | Option | 907818108 | 683,025 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,322,285 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,988,866 | 146 | SH | Put | DFND | 1 | 0 | 14,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,967,112 | 72 | SH | Put | DFND | 1 | 0 | 7,200 | 0 |
Union Pacific Corp | Option | 907818108 | 4,098,150 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
uniQure NV | Equity | N90064101 | 128,875 | 7,132 | SH | | DFND | 1 | 0 | 7,132 | 0 |
Unisys Corp | Equity | 909214306 | 1,858,136 | 85,985 | SH | | DFND | 1 | 0 | 85,985 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 32,931,548 | 710,344 | SH | | DFND | 1 | 0 | 710,344 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 927,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 927,200 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 3,310,104 | 714 | SH | Put | DFND | 1 | 0 | 71,400 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 1,360,111 | 38,994 | SH | | DFND | 1 | 0 | 38,994 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 1,578,806 | 45,368 | SH | | DFND | 1 | 0 | 45,368 | 0 |
United Fire Group Inc | Equity | 910340108 | 271,583 | 8,741 | SH | | DFND | 1 | 0 | 8,741 | 0 |
United Insurance Holdings Corp | Equity | 910710102 | 43,616 | 13,177 | SH | | DFND | 1 | 0 | 13,177 | 0 |
United Microelectronics Corp | Equity | 910873405 | 12,918,389 | 1,416,490 | SH | | DFND | 1 | 0 | 1,416,490 | 0 |
United Natural Foods Inc | Equity | 911163103 | 857,061 | 20,727 | SH | | DFND | 1 | 0 | 20,727 | 0 |
United Parcel Service Inc | Equity | 911312106 | 119,601,983 | 557,689 | SH | | DFND | 1 | 0 | 557,689 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,131,116 | 146 | SH | Call | DFND | 1 | 0 | 14,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,501,220 | 70 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,144,600 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 857,840 | 40 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,645,820 | 170 | SH | Call | DFND | 1 | 0 | 17,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,608,450 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,404,392 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,822,910 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 814,948 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 6,734,044 | 314 | SH | Put | DFND | 1 | 0 | 31,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,144,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,715,680 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 85,784 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,058,816 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 6,390,908 | 298 | SH | Put | DFND | 1 | 0 | 29,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 900,732 | 42 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,123,154 | 99 | SH | Put | DFND | 1 | 0 | 9,900 | 0 |
United Parcel Service Inc | Option | 911312106 | 857,840 | 40 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,216,900 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
United Rentals Inc | Equity | 911363109 | 48,776,727 | 137,318 | SH | | DFND | 1 | 0 | 137,318 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 1,892,324 | 63,225 | SH | | DFND | 1 | 0 | 63,225 | 0 |
United States Cellular Corp | Equity | 911684108 | 1,782,572 | 58,967 | SH | | DFND | 1 | 0 | 58,967 | 0 |
United States Lime Minerals Inc | Equity | 911922102 | 22,512 | 194 | SH | | DFND | 1 | 0 | 194 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 12,352,549 | 626,397 | SH | | DFND | 1 | 0 | 626,397 | 0 |
United States Natural Gas Fund LP | Option | 912318300 | 3,944,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
United States Natural Gas Fund LP | Option | 912318300 | 8,479,600 | 4,300 | SH | Put | DFND | 1 | 0 | 430,000 | 0 |
United States Steel Corp | Equity | 912909108 | 8,289,176 | 219,639 | SH | | DFND | 1 | 0 | 219,639 | 0 |
United States Steel Corp | Option | 912909108 | 6,883,776 | 1,824 | SH | Put | DFND | 1 | 0 | 182,400 | 0 |
United States Steel Corp | Bond | 912909AT5 | 76,575,055 | 26,191,000 | PRN | | DFND | 1 | 0 | 1,960,111 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 2,901,239 | 16,171 | SH | | DFND | 1 | 0 | 16,171 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 171,064,337 | 335,440 | SH | | DFND | 1 | 0 | 335,440 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 6,425,622 | 126 | SH | Call | DFND | 1 | 0 | 12,600 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 458,973 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,529,910 | 30 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,059,820 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 152,991 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 152,991 | 3 | SH | Call | DFND | 1 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,376,919 | 27 | SH | Put | DFND | 1 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 16,370,037 | 321 | SH | Put | DFND | 1 | 0 | 32,100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,518,793 | 69 | SH | Put | DFND | 1 | 0 | 6,900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,937,886 | 38 | SH | Put | DFND | 1 | 0 | 3,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,784,895 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,824,775 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,059,820 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 458,973 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 458,973 | 9 | SH | Put | DFND | 1 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 203,988 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 152,991 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 509,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 509,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 509,970 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 764,955 | 15 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 815,952 | 16 | SH | Put | DFND | 1 | 0 | 1,600 | 0 |
Uniti Group Inc | Equity | 91325V108 | 3,429,515 | 249,238 | SH | | DFND | 1 | 0 | 249,238 | 0 |
Unitil Corp | Equity | 913259107 | 325,716 | 6,530 | SH | | DFND | 1 | 0 | 6,530 | 0 |
UNITY Biotechnology Inc | Equity | 91381U101 | 83 | 74 | SH | | DFND | 1 | 0 | 74 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 3,036,266 | 94,470 | SH | | DFND | 1 | 0 | 94,470 | 0 |
Universal Corp VA | Equity | 913456109 | 361,021 | 6,217 | SH | | DFND | 1 | 0 | 6,217 | 0 |
Universal Display Corp | Equity | 91347P105 | 15,036,352 | 90,065 | SH | | DFND | 1 | 0 | 90,065 | 0 |
Universal Electronics Inc | Equity | 913483103 | 457,635 | 14,649 | SH | | DFND | 1 | 0 | 14,649 | 0 |
Universal Health Realty Income Trust | Equity | 91359E105 | 190,286 | 3,260 | SH | | DFND | 1 | 0 | 3,260 | 0 |
Universal Health Services Inc | Equity | 913903100 | 5,159,930 | 35,598 | SH | | DFND | 1 | 0 | 35,598 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 799,323 | 59,253 | SH | | DFND | 1 | 0 | 59,253 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 42,778 | 2,123 | SH | | DFND | 1 | 0 | 2,123 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 2,142 | 242 | SH | | DFND | 1 | 0 | 242 | 0 |
Univest Financial Corp | Equity | 915271100 | 446,758 | 16,695 | SH | | DFND | 1 | 0 | 16,695 | 0 |
Unum Group | Equity | 91529Y106 | 3,260,970 | 103,490 | SH | | DFND | 1 | 0 | 103,490 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 984,224 | 200,862 | SH | | DFND | 1 | 0 | 200,862 | 0 |
Upland Software Inc | Equity | 91544A109 | 313,863 | 17,823 | SH | | DFND | 1 | 0 | 17,823 | 0 |
Upwork Inc | Equity | 91688F104 | 2,892,357 | 124,456 | SH | | DFND | 1 | 0 | 124,456 | 0 |
Upwork Inc | Option | 91688F104 | 464,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Uranium Energy Corp | Equity | 916896103 | 106,722 | 23,251 | SH | | DFND | 1 | 0 | 23,251 | 0 |
Urban Edge Properties | Equity | 91704F104 | 714,741 | 37,421 | SH | | DFND | 1 | 0 | 37,421 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 843,696 | 33,600 | SH | | DFND | 1 | 0 | 33,600 | 0 |
Ur Energy Inc | Equity | 91688R108 | 26,342 | 16,464 | SH | | DFND | 1 | 0 | 16,464 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 14,798 | 1,699 | SH | | DFND | 1 | 0 | 1,699 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286106 | 920 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286205 | 239,150 | 12,714 | SH | | DFND | 1 | 0 | 12,714 | 0 |
US Bancorp | Equity | 902973304 | 44,888,205 | 844,557 | SH | | DFND | 1 | 0 | 844,557 | 0 |
US Bancorp | Option | 902973304 | 42,520 | 8 | SH | Call | DFND | 1 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 398,625 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
US Bancorp | Option | 902973304 | 42,520 | 8 | SH | Put | DFND | 1 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 797,250 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
US Foods Holding Corp | Equity | 912008109 | 8,914,848 | 236,908 | SH | | DFND | 1 | 0 | 236,908 | 0 |
US Global Jets ETF | Fund | 26922A842 | 183,459 | 8,431 | SH | | DFND | 1 | 0 | 8,431 | 0 |
US Global Jets ETF | Option | 26922A842 | 1,083,648 | 498 | SH | Call | DFND | 1 | 0 | 49,800 | 0 |
US Global Jets ETF | Option | 26922A842 | 763,776 | 351 | SH | Call | DFND | 1 | 0 | 35,100 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 329,279 | 3,311 | SH | | DFND | 1 | 0 | 3,311 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 832,926 | 44,637 | SH | | DFND | 1 | 0 | 44,637 | 0 |
US Xpress Enterprises Inc | Equity | 90338N202 | 40,736 | 10,499 | SH | | DFND | 1 | 0 | 10,499 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 1,889,377 | 107,290 | SH | | DFND | 1 | 0 | 107,290 | 0 |
USA Truck Inc | Equity | 902925106 | 234,387 | 11,378 | SH | | DFND | 1 | 0 | 11,378 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,938,580 | 24,400 | SH | | DFND | 1 | 0 | 24,400 | 0 |
USD Partners LP | Equity | 903318103 | 147,111 | 24,437 | SH | | DFND | 1 | 0 | 24,437 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 35,405 | 394 | SH | | DFND | 1 | 0 | 394 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 337,841,178 | 4,537,217 | SH | | DFND | 1 | 0 | 4,537,217 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,584,500 | 750 | SH | Call | DFND | 1 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,584,500 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 186,150 | 25 | SH | Put | DFND | 1 | 0 | 2,500 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 14,892,000 | 2,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
Uxin Ltd | Equity | 91818X108 | 283 | 277 | SH | | DFND | 1 | 0 | 277 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 132,899 | 20,352 | SH | | DFND | 1 | 0 | 20,352 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 6,850,046 | 26,319 | SH | | DFND | 1 | 0 | 26,319 | 0 |
Vale SA | Equity | 91912E105 | 26,519,094 | 1,326,618 | SH | | DFND | 1 | 0 | 1,326,618 | 0 |
Vale SA | Option | 91912E105 | 7,996,000 | 4,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 38,540,725 | 379,562 | SH | | DFND | 1 | 0 | 379,562 | 0 |
Valley National Bancorp | Equity | 919794107 | 1,585,159 | 121,748 | SH | | DFND | 1 | 0 | 121,748 | 0 |
Valmont Industries Inc | Equity | 920253101 | 989,951 | 4,149 | SH | | DFND | 1 | 0 | 4,149 | 0 |
Value Line Inc | Equity | 920437100 | 5,829 | 87 | SH | | DFND | 1 | 0 | 87 | 0 |
Valvoline Inc | Equity | 92047W101 | 2,299,777 | 72,870 | SH | | DFND | 1 | 0 | 72,870 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 274,923 | 24,308 | SH | | DFND | 1 | 0 | 24,308 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 355,062 | 16,554 | SH | | DFND | 1 | 0 | 16,554 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 63,348,601 | 1,651,854 | SH | | DFND | 1 | 0 | 1,651,854 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,332,615 | 869 | SH | Call | DFND | 1 | 0 | 86,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,380,600 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,152,275 | 1,865 | SH | Call | DFND | 1 | 0 | 186,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,438,125 | 375 | SH | Call | DFND | 1 | 0 | 37,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,165,840 | 304 | SH | Call | DFND | 1 | 0 | 30,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,685,435 | 961 | SH | Call | DFND | 1 | 0 | 96,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,259,750 | 850 | SH | Call | DFND | 1 | 0 | 85,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,519,500 | 1,700 | SH | Call | DFND | 1 | 0 | 170,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 981,760 | 256 | SH | Call | DFND | 1 | 0 | 25,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 69,030 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,089,045 | 1,327 | SH | Call | DFND | 1 | 0 | 132,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 767,000 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,089,140 | 284 | SH | Call | DFND | 1 | 0 | 28,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 8,954,725 | 2,335 | SH | Call | DFND | 1 | 0 | 233,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,465,905 | 643 | SH | Call | DFND | 1 | 0 | 64,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,835,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 11,075,480 | 2,888 | SH | Call | DFND | 1 | 0 | 288,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,342,250 | 350 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 325,975 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 471,705 | 123 | SH | Call | DFND | 1 | 0 | 12,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 962,585 | 251 | SH | Call | DFND | 1 | 0 | 25,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,838,740 | 2,044 | SH | Call | DFND | 1 | 0 | 204,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,054,625 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 782,340 | 204 | SH | Call | DFND | 1 | 0 | 20,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 348,985 | 91 | SH | Call | DFND | 1 | 0 | 9,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,380,600 | 360 | SH | Call | DFND | 1 | 0 | 36,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,078,570 | 542 | SH | Call | DFND | 1 | 0 | 54,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 264,615 | 69 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,687,400 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 36,148,710 | 9,426 | SH | Put | DFND | 1 | 0 | 942,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 958,750 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 15,669,810 | 4,086 | SH | Put | DFND | 1 | 0 | 408,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,580,955 | 673 | SH | Put | DFND | 1 | 0 | 67,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 490,880 | 128 | SH | Put | DFND | 1 | 0 | 12,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 14,304,550 | 3,730 | SH | Put | DFND | 1 | 0 | 373,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,179,215 | 829 | SH | Put | DFND | 1 | 0 | 82,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 12,176,125 | 3,175 | SH | Put | DFND | 1 | 0 | 317,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 51,197,250 | 13,350 | SH | Put | DFND | 1 | 0 | 1,335,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,396,780 | 1,668 | SH | Put | DFND | 1 | 0 | 166,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 966,420 | 252 | SH | Put | DFND | 1 | 0 | 25,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 4,628,845 | 1,207 | SH | Put | DFND | 1 | 0 | 120,700 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 20,394,530 | 5,318 | SH | Put | DFND | 1 | 0 | 531,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 39,523,510 | 10,306 | SH | Put | DFND | 1 | 0 | 1,030,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,301,000 | 600 | SH | Put | DFND | 1 | 0 | 60,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,178,280 | 568 | SH | Put | DFND | 1 | 0 | 56,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 230,100 | 60 | SH | Put | DFND | 1 | 0 | 6,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,312,505 | 603 | SH | Put | DFND | 1 | 0 | 60,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 176,410 | 46 | SH | Put | DFND | 1 | 0 | 4,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 4,383,405 | 1,143 | SH | Put | DFND | 1 | 0 | 114,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 38,350 | 10 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 3,190,720 | 832 | SH | Put | DFND | 1 | 0 | 83,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 13,422,500 | 3,500 | SH | Put | DFND | 1 | 0 | 350,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 9,587,500 | 2,500 | SH | Put | DFND | 1 | 0 | 250,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,109,250 | 550 | SH | Put | DFND | 1 | 0 | 55,000 | 0 |
VanEck High Yield Muni ETF | Fund | 92189H409 | 1,167,344 | 20,337 | SH | | DFND | 1 | 0 | 20,337 | 0 |
VanEck Investment Grade Floating Rate ETF | Fund | 92189F486 | 2,510 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VanEck J P Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 9,184,535 | 340,294 | SH | | DFND | 1 | 0 | 340,294 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 31,323,315 | 668,302 | SH | | DFND | 1 | 0 | 668,302 | 0 |
VanEck Junior Gold Miners ETF | Option | 92189F791 | 4,687,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
VanEck Morningstar Wide Moat ETF | Fund | 92189F643 | 46,314 | 620 | SH | | DFND | 1 | 0 | 620 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 9,033,500 | 50,000 | SH | | DFND | 1 | 0 | 50,000 | 0 |
VanEck Russia ETF | Fund | 92189F403 | 61,517 | 10,888 | SH | | DFND | 1 | 0 | 10,888 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 81,000,940 | 300,237 | SH | | DFND | 1 | 0 | 300,237 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 3,777,060 | 140 | SH | Call | DFND | 1 | 0 | 14,000 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 269,790,000 | 10,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,339,091 | 23,052 | SH | | DFND | 1 | 0 | 23,052 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 10,186,080 | 62,815 | SH | | DFND | 1 | 0 | 62,815 | 0 |
Vanguard Energy ETF | Fund | 92204A306 | 21,408 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
Vanguard Extended Duration Treasury ETF | Fund | 921910709 | 730 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 19,191,877 | 115,851 | SH | | DFND | 1 | 0 | 115,851 | 0 |
Vanguard FTSE All World ex US Small Cap ETF | Fund | 922042718 | 11,150 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
Vanguard FTSE All World ex US ETF | Fund | 922042775 | 432,155 | 7,504 | SH | | DFND | 1 | 0 | 7,504 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 520,213 | 10,831 | SH | | DFND | 1 | 0 | 10,831 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 198,036 | 4,293 | SH | | DFND | 1 | 0 | 4,293 | 0 |
Vanguard FTSE Emerging Markets ETF | Option | 922042858 | 1,914,395 | 415 | SH | Call | DFND | 1 | 0 | 41,500 | 0 |
Vanguard FTSE Emerging Markets ETF | Option | 922042858 | 2,523,311 | 547 | SH | Call | DFND | 1 | 0 | 54,700 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 20,643,142 | 331,457 | SH | | DFND | 1 | 0 | 331,457 | 0 |
Vanguard Global ex U S Real Estate ETF | Fund | 922042676 | 16,884 | 325 | SH | | DFND | 1 | 0 | 325 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 853,884 | 2,969 | SH | | DFND | 1 | 0 | 2,969 | 0 |
Vanguard High Dividend Yield ETF | Fund | 921946406 | 3,493,108 | 31,119 | SH | | DFND | 1 | 0 | 31,119 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 1,750 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 2,367,689 | 5,685 | SH | | DFND | 1 | 0 | 5,685 | 0 |
Vanguard Intermediate Term Bond ETF | Fund | 921937819 | 237,510 | 2,900 | SH | | DFND | 1 | 0 | 2,900 | 0 |
Vanguard Intermediate Term Corporate Bond ETF | Fund | 92206C870 | 16,485,522 | 191,603 | SH | | DFND | 1 | 0 | 191,603 | 0 |
Vanguard Intermediate Term Treasury ETF | Fund | 92206C706 | 44,037 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
Vanguard International Dividend Appreciation ETF | Fund | 921946810 | 3,636 | 46 | SH | | DFND | 1 | 0 | 46 | 0 |
Vanguard Large Cap ETF | Fund | 922908637 | 19,390 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 14,887,441 | 158,935 | SH | | DFND | 1 | 0 | 158,935 | 0 |
Vanguard Long Term Treasury ETF | Fund | 92206C847 | 242,567 | 3,017 | SH | | DFND | 1 | 0 | 3,017 | 0 |
Vanguard Mega Cap Growth ETF | Fund | 921910816 | 150,421 | 639 | SH | | DFND | 1 | 0 | 639 | 0 |
Vanguard Mid Cap ETF | Fund | 922908629 | 492,329 | 2,070 | SH | | DFND | 1 | 0 | 2,070 | 0 |
Vanguard Mid Cap Growth ETF | Fund | 922908538 | 6,795,705 | 30,500 | SH | | DFND | 1 | 0 | 30,500 | 0 |
Vanguard Mid Cap Value ETF | Fund | 922908512 | 9,377,424 | 62,654 | SH | | DFND | 1 | 0 | 62,654 | 0 |
Vanguard Mortgage Backed Securities ETF | Fund | 92206C771 | 387,022 | 7,725 | SH | | DFND | 1 | 0 | 7,725 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 3,056,901 | 28,208 | SH | | DFND | 1 | 0 | 28,208 | 0 |
Vanguard SP 500 ETF | Fund | 922908363 | 18,642,379 | 44,903 | SH | | DFND | 1 | 0 | 44,903 | 0 |
Vanguard SP 500 Growth ETF | Fund | 921932505 | 1,654 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
Vanguard Short Term Bond ETF | Fund | 921937827 | 665,188 | 8,539 | SH | | DFND | 1 | 0 | 8,539 | 0 |
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 125,959 | 1,613 | SH | | DFND | 1 | 0 | 1,613 | 0 |
Vanguard Short Term Inflation Protected Securities ETF | Fund | 922020805 | 12,171,029 | 237,669 | SH | | DFND | 1 | 0 | 237,669 | 0 |
Vanguard Small Cap ETF | Fund | 922908751 | 11,901 | 56 | SH | | DFND | 1 | 0 | 56 | 0 |
Vanguard Small Cap Growth ETF | Fund | 922908595 | 4,251,708 | 17,135 | SH | | DFND | 1 | 0 | 17,135 | 0 |
Vanguard Tax Exempt Bond Index ETF | Fund | 922907746 | 1,794,919 | 34,819 | SH | | DFND | 1 | 0 | 34,819 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 7,521,939 | 94,568 | SH | | DFND | 1 | 0 | 94,568 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 12,503,741 | 238,439 | SH | | DFND | 1 | 0 | 238,439 | 0 |
Vanguard Total International Stock ETF | Fund | 921909768 | 3,432,780 | 57,462 | SH | | DFND | 1 | 0 | 57,462 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 1,144,497 | 5,027 | SH | | DFND | 1 | 0 | 5,027 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 2,982,281 | 29,443 | SH | | DFND | 1 | 0 | 29,443 | 0 |
Vanguard Value ETF | Fund | 922908744 | 356,298 | 2,411 | SH | | DFND | 1 | 0 | 2,411 | 0 |
Vapotherm Inc | Equity | 922107107 | 27,897 | 2,007 | SH | | DFND | 1 | 0 | 2,007 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 291,439 | 13,689 | SH | | DFND | 1 | 0 | 13,689 | 0 |
Varonis Systems Inc | Equity | 922280102 | 4,527,234 | 95,230 | SH | | DFND | 1 | 0 | 95,230 | 0 |
Vaxart Inc | Equity | 92243A200 | 48,732 | 9,669 | SH | | DFND | 1 | 0 | 9,669 | 0 |
VBI Vaccines Inc | Equity | 91822J103 | 25,632 | 15,441 | SH | | DFND | 1 | 0 | 15,441 | 0 |
Vector Group Ltd | Equity | 92240M108 | 849,976 | 70,596 | SH | | DFND | 1 | 0 | 70,596 | 0 |
Vectrus Inc | Equity | 92242T101 | 219,284 | 6,115 | SH | | DFND | 1 | 0 | 6,115 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 808,549 | 29,737 | SH | | DFND | 1 | 0 | 29,737 | 0 |
Veeva Systems Inc | Equity | 922475108 | 10,247,796 | 48,234 | SH | | DFND | 1 | 0 | 48,234 | 0 |
Veeva Systems Inc | Option | 922475108 | 424,920 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Veeva Systems Inc | Option | 922475108 | 3,399,360 | 160 | SH | Call | DFND | 1 | 0 | 16,000 | 0 |
Ventas Inc | Equity | 92276F100 | 17,301,138 | 280,135 | SH | | DFND | 1 | 0 | 280,135 | 0 |
VEON Ltd | Equity | 91822M106 | 53,995 | 79,079 | SH | | DFND | 1 | 0 | 79,079 | 0 |
Veoneer Inc | Equity | 92336X109 | 4,656 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 1,131,471 | 147,519 | SH | | DFND | 1 | 0 | 147,519 | 0 |
Veracyte Inc | Equity | 92337F107 | 322,431 | 11,695 | SH | | DFND | 1 | 0 | 11,695 | 0 |
Verastem Inc | Equity | 92337C104 | 20,030 | 14,206 | SH | | DFND | 1 | 0 | 14,206 | 0 |
Vericel Corp | Equity | 92346J108 | 445,798 | 11,664 | SH | | DFND | 1 | 0 | 11,664 | 0 |
Verint Systems Inc | Equity | 92343X100 | 3,462,090 | 66,965 | SH | | DFND | 1 | 0 | 66,965 | 0 |
Veris Residential Inc | Equity | 554489104 | 449,810 | 25,866 | SH | | DFND | 1 | 0 | 25,866 | 0 |
VeriSign Inc | Equity | 92343E102 | 30,684,130 | 137,931 | SH | | DFND | 1 | 0 | 137,931 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 28,849,921 | 134,417 | SH | | DFND | 1 | 0 | 134,417 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 754,468 | 19,766 | SH | | DFND | 1 | 0 | 19,766 | 0 |
Veritiv Corp | Equity | 923454102 | 723,924 | 5,419 | SH | | DFND | 1 | 0 | 5,419 | 0 |
Veritone Inc | Equity | 92347M100 | 204,590 | 11,192 | SH | | DFND | 1 | 0 | 11,192 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 197,945,556 | 3,885,857 | SH | | DFND | 1 | 0 | 3,885,857 | 0 |
Verizon Communications Inc | Option | 92343V104 | 91,692 | 18 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,034,082 | 203 | SH | Call | DFND | 1 | 0 | 20,300 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,064,646 | 209 | SH | Call | DFND | 1 | 0 | 20,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,273,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,572,470 | 505 | SH | Call | DFND | 1 | 0 | 50,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,200,608 | 432 | SH | Call | DFND | 1 | 0 | 43,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,273,500 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 8,038,332 | 1,578 | SH | Call | DFND | 1 | 0 | 157,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,764,466 | 739 | SH | Put | DFND | 1 | 0 | 73,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,030,452 | 2,558 | SH | Put | DFND | 1 | 0 | 255,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 9,637,848 | 1,892 | SH | Put | DFND | 1 | 0 | 189,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 957,672 | 188 | SH | Put | DFND | 1 | 0 | 18,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 713,160 | 140 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,749,184 | 736 | SH | Put | DFND | 1 | 0 | 73,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 23,926,518 | 4,697 | SH | Put | DFND | 1 | 0 | 469,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,018,800 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 2,731,035 | 167,754 | SH | | DFND | 1 | 0 | 167,754 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 9,740 | 1,201 | SH | | DFND | 1 | 0 | 1,201 | 0 |
Verso Corp | Equity | 92531L207 | 100,457 | 3,722 | SH | | DFND | 1 | 0 | 3,722 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 70,062,355 | 268,469 | SH | | DFND | 1 | 0 | 268,469 | 0 |
Veru Inc | Equity | 92536C103 | 43,340 | 8,973 | SH | | DFND | 1 | 0 | 8,973 | 0 |
VF Corp | Equity | 918204108 | 6,173,802 | 108,579 | SH | | DFND | 1 | 0 | 108,579 | 0 |
Viad Corp | Equity | 92552R406 | 204,930 | 5,750 | SH | | DFND | 1 | 0 | 5,750 | 0 |
Viasat Inc | Equity | 92552V100 | 555,393 | 11,381 | SH | | DFND | 1 | 0 | 11,381 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 1,357,216 | 84,404 | SH | | DFND | 1 | 0 | 84,404 | 0 |
Viavi Solutions Inc | Option | 925550105 | 192,960 | 120 | SH | Call | DFND | 1 | 0 | 12,000 | 0 |
Viavi Solutions Inc | Option | 925550105 | 321,600 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
Viavi Solutions Inc | Option | 925550105 | 1,125,600 | 700 | SH | Put | DFND | 1 | 0 | 70,000 | 0 |
Viavi Solutions Inc | Option | 925550105 | 377,880 | 235 | SH | Put | DFND | 1 | 0 | 23,500 | 0 |
Viavi Solutions Inc | Bond | 925550AB1 | 13,090,707 | 10,094,000 | PRN | | DFND | 1 | 0 | 763,338 | 0 |
Viavi Solutions Inc | Bond | 925550AE5 | 919,338 | 742,000 | PRN | | DFND | 1 | 0 | 53,219 | 0 |
VICI Properties Inc | Equity | 925652109 | 7,320,424 | 257,218 | SH | | DFND | 1 | 0 | 257,218 | 0 |
Vicor Corp | Equity | 925815102 | 5,982,640 | 84,800 | SH | | DFND | 1 | 0 | 84,800 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 645,360 | 22,354 | SH | | DFND | 1 | 0 | 22,354 | 0 |
ViewRay Inc | Equity | 92672L107 | 405,849 | 103,533 | SH | | DFND | 1 | 0 | 103,533 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 30,618 | 10,206 | SH | | DFND | 1 | 0 | 10,206 | 0 |
Village Farms International Inc | Equity | 92707Y108 | 123,985 | 23,482 | SH | | DFND | 1 | 0 | 23,482 | 0 |
Village Super Market Inc | Equity | 927107409 | 91,336 | 3,728 | SH | | DFND | 1 | 0 | 3,728 | 0 |
Vince Holding Corp | Equity | 92719W207 | 341 | 42 | SH | | DFND | 1 | 0 | 42 | 0 |
Viper Energy Partners LP | Equity | 92763M105 | 1,019,988 | 34,494 | SH | | DFND | 1 | 0 | 34,494 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 9,740,538 | 1,082,282 | SH | | DFND | 1 | 0 | 1,082,282 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 761,267 | 467,035 | SH | | DFND | 1 | 0 | 467,035 | 0 |
Virtu Financial Inc | Equity | 928254101 | 1,227,106 | 32,969 | SH | | DFND | 1 | 0 | 32,969 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 599,255 | 2,497 | SH | | DFND | 1 | 0 | 2,497 | 0 |
Visa Inc | Equity | 92826C839 | 357,594,367 | 1,612,456 | SH | | DFND | 1 | 0 | 1,612,456 | 0 |
Visa Inc | Option | 92826C839 | 1,774,160 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 443,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 14,104,572 | 636 | SH | Call | DFND | 1 | 0 | 63,600 | 0 |
Visa Inc | Option | 92826C839 | 443,540 | 20 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,838,656 | 128 | SH | Call | DFND | 1 | 0 | 12,800 | 0 |
Visa Inc | Option | 92826C839 | 1,485,859 | 67 | SH | Call | DFND | 1 | 0 | 6,700 | 0 |
Visa Inc | Option | 92826C839 | 1,330,620 | 60 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 776,195 | 35 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 8,981,685 | 405 | SH | Put | DFND | 1 | 0 | 40,500 | 0 |
Visa Inc | Option | 92826C839 | 310,478 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Visa Inc | Option | 92826C839 | 8,937,331 | 403 | SH | Put | DFND | 1 | 0 | 40,300 | 0 |
Visa Inc | Option | 92826C839 | 1,885,045 | 85 | SH | Put | DFND | 1 | 0 | 8,500 | 0 |
Visa Inc | Option | 92826C839 | 3,747,913 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
Visa Inc | Option | 92826C839 | 776,195 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 2,328,585 | 105 | SH | Put | DFND | 1 | 0 | 10,500 | 0 |
Visa Inc | Option | 92826C839 | 1,552,390 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 443,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 443,540 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 1,663,275 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 3,171,311 | 143 | SH | Put | DFND | 1 | 0 | 14,300 | 0 |
Visa Inc | Option | 92826C839 | 487,894 | 22 | SH | Put | DFND | 1 | 0 | 2,200 | 0 |
Visa Inc | Option | 92826C839 | 1,774,160 | 80 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 9,757,880 | 440 | SH | Put | DFND | 1 | 0 | 44,000 | 0 |
Visa Inc | Option | 92826C839 | 13,971,510 | 630 | SH | Put | DFND | 1 | 0 | 63,000 | 0 |
Visa Inc | Option | 92826C839 | 11,088,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Visa Inc | Option | 92826C839 | 7,895,012 | 356 | SH | Put | DFND | 1 | 0 | 35,600 | 0 |
Visa Inc | Option | 92826C839 | 7,429,295 | 335 | SH | Put | DFND | 1 | 0 | 33,500 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 1,661,472 | 84,769 | SH | | DFND | 1 | 0 | 84,769 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 588,000 | 300 | SH | Call | DFND | 1 | 0 | 30,000 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 980,000 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 12,063,817 | 11,909,000 | PRN | | DFND | 1 | 0 | 380,483 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 240,643 | 7,485 | SH | | DFND | 1 | 0 | 7,485 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 516,613 | 14,475 | SH | | DFND | 1 | 0 | 14,475 | 0 |
VistaGen Therapeutics Inc | Equity | 92840H202 | 21,125 | 17,036 | SH | | DFND | 1 | 0 | 17,036 | 0 |
Visteon Corp | Equity | 92839U206 | 1,022,221 | 9,367 | SH | | DFND | 1 | 0 | 9,367 | 0 |
Vistra Corp | Equity | 92840M102 | 5,574,141 | 239,748 | SH | | DFND | 1 | 0 | 239,748 | 0 |
VMware Inc | Equity | 928563402 | 28,173,032 | 247,414 | SH | | DFND | 1 | 0 | 247,414 | 0 |
VMware Inc | Option | 928563402 | 1,138,700 | 100 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
VMware Inc | Option | 928563402 | 1,639,728 | 144 | SH | Put | DFND | 1 | 0 | 14,400 | 0 |
VMware Inc | Option | 928563402 | 5,693,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
VMware Inc | Option | 928563402 | 2,277,400 | 200 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
VMware Inc | Option | 928563402 | 8,540,250 | 750 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
VMware Inc | Option | 928563402 | 3,416,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
VMware Inc | Option | 928563402 | 2,266,013 | 199 | SH | Put | DFND | 1 | 0 | 19,900 | 0 |
VMware Inc | Option | 928563402 | 5,693,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Vnet Group Inc | Equity | 90138A103 | 211,524 | 36,282 | SH | | DFND | 1 | 0 | 36,282 | 0 |
Vodafone Group PLC | Equity | 92857W308 | 5,792,436 | 348,522 | SH | | DFND | 1 | 0 | 348,522 | 0 |
VolitionRX Ltd | Equity | 928661107 | 1,044 | 347 | SH | | DFND | 1 | 0 | 347 | 0 |
Vonage Holdings Corp | Equity | 92886T201 | 1,320,778 | 65,095 | SH | | DFND | 1 | 0 | 65,095 | 0 |
Vonage Holdings Corp | Bond | 92886TAJ1 | 15,501,936 | 11,772,000 | PRN | | DFND | 1 | 0 | 704,267 | 0 |
Vornado Realty Trust | Equity | 929042109 | 9,745,205 | 215,031 | SH | | DFND | 1 | 0 | 215,031 | 0 |
VOXX International Corp | Equity | 91829F104 | 60,328 | 6,051 | SH | | DFND | 1 | 0 | 6,051 | 0 |
Voya Financial Inc | Equity | 929089100 | 9,576,627 | 144,335 | SH | | DFND | 1 | 0 | 144,335 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 1,288 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
VSE Corp | Equity | 918284100 | 84,483 | 1,833 | SH | | DFND | 1 | 0 | 1,833 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 238 | 330 | SH | | DFND | 1 | 0 | 330 | 0 |
Vulcan Materials Co | Equity | 929160109 | 3,953,224 | 21,520 | SH | | DFND | 1 | 0 | 21,520 | 0 |
Vuzix Corp | Equity | 92921W300 | 2,091,943 | 316,961 | SH | | DFND | 1 | 0 | 316,961 | 0 |
Vuzix Corp | Option | 92921W300 | 1,122,000 | 1,700 | SH | Put | DFND | 1 | 0 | 170,000 | 0 |
W R Berkley Corp | Equity | 084423102 | 8,535,706 | 128,183 | SH | | DFND | 1 | 0 | 128,183 | 0 |
WT Offshore Inc | Equity | 92922P106 | 63,935 | 16,737 | SH | | DFND | 1 | 0 | 16,737 | 0 |
Wabash National Corp | Equity | 929566107 | 568,075 | 38,280 | SH | | DFND | 1 | 0 | 38,280 | 0 |
Waitr Holdings Inc | Equity | 930752100 | 24 | 65 | SH | | DFND | 1 | 0 | 65 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 24,037,729 | 536,916 | SH | | DFND | 1 | 0 | 536,916 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 380,545 | 85 | SH | Call | DFND | 1 | 0 | 8,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,050,466 | 458 | SH | Call | DFND | 1 | 0 | 45,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 416,361 | 93 | SH | Call | DFND | 1 | 0 | 9,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 617,826 | 138 | SH | Call | DFND | 1 | 0 | 13,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 783,475 | 175 | SH | Call | DFND | 1 | 0 | 17,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,455,025 | 325 | SH | Call | DFND | 1 | 0 | 32,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,405,778 | 314 | SH | Call | DFND | 1 | 0 | 31,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 367,114 | 82 | SH | Call | DFND | 1 | 0 | 8,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,468,456 | 328 | SH | Put | DFND | 1 | 0 | 32,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 3,201,055 | 715 | SH | Put | DFND | 1 | 0 | 71,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 22,385 | 5 | SH | Put | DFND | 1 | 0 | 500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 3,912,898 | 874 | SH | Put | DFND | 1 | 0 | 87,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,343,100 | 300 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 6,670,730 | 1,490 | SH | Put | DFND | 1 | 0 | 149,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,110,296 | 248 | SH | Put | DFND | 1 | 0 | 24,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 429,792 | 96 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 420,838 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 402,930 | 90 | SH | Put | DFND | 1 | 0 | 9,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 707,366 | 158 | SH | Put | DFND | 1 | 0 | 15,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,665,444 | 372 | SH | Put | DFND | 1 | 0 | 37,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,533,982 | 566 | SH | Put | DFND | 1 | 0 | 56,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 8,627,179 | 1,927 | SH | Put | DFND | 1 | 0 | 192,700 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,790,800 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,238,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Walker Dunlop Inc | Equity | 93148P102 | 1,384,794 | 10,700 | SH | | DFND | 1 | 0 | 10,700 | 0 |
Walmart Inc | Equity | 931142103 | 113,801,537 | 764,179 | SH | | DFND | 1 | 0 | 764,179 | 0 |
Walmart Inc | Option | 931142103 | 2,978,400 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 2,576,316 | 173 | SH | Call | DFND | 1 | 0 | 17,300 | 0 |
Walmart Inc | Option | 931142103 | 6,552,480 | 440 | SH | Call | DFND | 1 | 0 | 44,000 | 0 |
Walmart Inc | Option | 931142103 | 148,920 | 10 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 3,723,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 1,772,148 | 119 | SH | Call | DFND | 1 | 0 | 11,900 | 0 |
Walmart Inc | Option | 931142103 | 1,861,500 | 125 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 3,723,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 2,710,344 | 182 | SH | Call | DFND | 1 | 0 | 18,200 | 0 |
Walmart Inc | Option | 931142103 | 1,191,360 | 80 | SH | Call | DFND | 1 | 0 | 8,000 | 0 |
Walmart Inc | Option | 931142103 | 9,739,368 | 654 | SH | Put | DFND | 1 | 0 | 65,400 | 0 |
Walmart Inc | Option | 931142103 | 1,861,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 297,840 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Walmart Inc | Option | 931142103 | 3,723,000 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 5,212,200 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Walmart Inc | Option | 931142103 | 7,133,268 | 479 | SH | Put | DFND | 1 | 0 | 47,900 | 0 |
Walmart Inc | Option | 931142103 | 2,233,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 16,381,200 | 1,100 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
Walmart Inc | Option | 931142103 | 2,233,800 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 4,363,356 | 293 | SH | Put | DFND | 1 | 0 | 29,300 | 0 |
Walmart Inc | Option | 931142103 | 4,601,628 | 309 | SH | Put | DFND | 1 | 0 | 30,900 | 0 |
Walmart Inc | Option | 931142103 | 1,861,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 1,116,900 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 1,861,500 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 3,127,320 | 210 | SH | Put | DFND | 1 | 0 | 21,000 | 0 |
Walt Disney Co The | Equity | 254687106 | 143,785,514 | 1,048,305 | SH | | DFND | 1 | 0 | 1,048,305 | 0 |
Walt Disney Co The | Option | 254687106 | 329,184 | 24 | SH | Call | DFND | 1 | 0 | 2,400 | 0 |
Walt Disney Co The | Option | 254687106 | 1,879,092 | 137 | SH | Call | DFND | 1 | 0 | 13,700 | 0 |
Walt Disney Co The | Option | 254687106 | 2,743,200 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 219,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 219,456 | 16 | SH | Call | DFND | 1 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 3,881,628 | 283 | SH | Put | DFND | 1 | 0 | 28,300 | 0 |
Walt Disney Co The | Option | 254687106 | 192,024 | 14 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
Walt Disney Co The | Option | 254687106 | 233,172 | 17 | SH | Put | DFND | 1 | 0 | 1,700 | 0 |
Walt Disney Co The | Option | 254687106 | 2,386,584 | 174 | SH | Put | DFND | 1 | 0 | 17,400 | 0 |
Walt Disney Co The | Option | 254687106 | 5,212,080 | 380 | SH | Put | DFND | 1 | 0 | 38,000 | 0 |
Walt Disney Co The | Option | 254687106 | 3,511,296 | 256 | SH | Put | DFND | 1 | 0 | 25,600 | 0 |
Warner Bros Discovery Inc | Equity | 25470F104 | 27,481,975 | 1,102,808 | SH | | DFND | 1 | 0 | 1,102,808 | 0 |
Warner Bros Discovery Inc | Option | 25470F104 | 1,495,200 | 600 | SH | Call | DFND | 1 | 0 | 60,000 | 0 |
Warner Bros Discovery Inc | Option | 25470F104 | 2,803,500 | 1,125 | SH | Put | DFND | 1 | 0 | 112,500 | 0 |
Warner Bros Discovery Inc | Option | 25470F104 | 25,418,400 | 10,200 | SH | Put | DFND | 1 | 0 | 1,020,000 | 0 |
Warner Bros Discovery Inc | Option | 25470F104 | 2,496,984 | 1,002 | SH | Put | DFND | 1 | 0 | 100,200 | 0 |
Warner Bros Discovery Inc | Equity | 25470F302 | 3,131,787 | 125,422 | SH | | DFND | 1 | 0 | 125,422 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 7,679,395 | 206,936 | SH | | DFND | 1 | 0 | 206,936 | 0 |
Washington Federal Inc | Equity | 938824109 | 940,326 | 28,651 | SH | | DFND | 1 | 0 | 28,651 | 0 |
Washington Real Estate Investment Trust | Equity | 939653101 | 692,606 | 27,161 | SH | | DFND | 1 | 0 | 27,161 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 204,435 | 3,894 | SH | | DFND | 1 | 0 | 3,894 | 0 |
Waste Connections Inc | Equity | 94106B101 | 15,744,469 | 112,702 | SH | | DFND | 1 | 0 | 112,702 | 0 |
Waste Management Inc | Equity | 94106L109 | 36,014,370 | 227,220 | SH | | DFND | 1 | 0 | 227,220 | 0 |
Waters Corp | Equity | 941848103 | 8,220,369 | 26,484 | SH | | DFND | 1 | 0 | 26,484 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 270,238 | 13,973 | SH | | DFND | 1 | 0 | 13,973 | 0 |
Watsco Inc | Equity | 942622200 | 3,152,719 | 10,349 | SH | | DFND | 1 | 0 | 10,349 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 2,215,991 | 15,875 | SH | | DFND | 1 | 0 | 15,875 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 7,460 | 3,730 | SH | | DFND | 1 | 0 | 3,730 | 0 |
Wayfair Inc | Equity | 94419L101 | 5,914,544 | 53,390 | SH | | DFND | 1 | 0 | 53,390 | 0 |
Wayfair Inc | Option | 94419L101 | 553,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,107,800 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Wayfair Inc | Option | 94419L101 | 786,538 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
Wayfair Inc | Option | 94419L101 | 974,864 | 88 | SH | Put | DFND | 1 | 0 | 8,800 | 0 |
Wayfair Inc | Option | 94419L101 | 121,858 | 11 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
Wayfair Inc | Option | 94419L101 | 553,900 | 50 | SH | Put | DFND | 1 | 0 | 5,000 | 0 |
Wayfair Inc | Option | 94419L101 | 11,078 | 1 | SH | Put | DFND | 1 | 0 | 100 | 0 |
Wayfair Inc | Bond | 94419LAD3 | 4,031,226 | 3,372,000 | PRN | | DFND | 1 | 0 | 28,969 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 30,863,506 | 28,690,000 | PRN | | DFND | 1 | 0 | 193,224 | 0 |
Wayfair Inc | Bond | 94419LAM3 | 26,745,837 | 37,539,000 | PRN | | DFND | 1 | 0 | 89,988 | 0 |
WD 40 Co | Equity | 929236107 | 739,150 | 4,034 | SH | | DFND | 1 | 0 | 4,034 | 0 |
Webster Financial Corp | Equity | 947890109 | 4,937,381 | 87,979 | SH | | DFND | 1 | 0 | 87,979 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 32,627,091 | 326,892 | SH | | DFND | 1 | 0 | 326,892 | 0 |
Weibo Corp | Equity | 948596101 | 3,872,482 | 157,996 | SH | | DFND | 1 | 0 | 157,996 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,745,648 | 24,442 | SH | | DFND | 1 | 0 | 24,442 | 0 |
Welbilt Inc | Equity | 949090104 | 362,805 | 15,276 | SH | | DFND | 1 | 0 | 15,276 | 0 |
Wells Fargo Co | Equity | 949746101 | 158,211,433 | 3,264,784 | SH | | DFND | 1 | 0 | 3,264,784 | 0 |
Wells Fargo Co | Option | 949746101 | 348,912 | 72 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
Wells Fargo Co | Option | 949746101 | 1,221,192 | 252 | SH | Call | DFND | 1 | 0 | 25,200 | 0 |
Wells Fargo Co | Option | 949746101 | 24,230 | 5 | SH | Call | DFND | 1 | 0 | 500 | 0 |
Wells Fargo Co | Option | 949746101 | 4,361,400 | 900 | SH | Call | DFND | 1 | 0 | 90,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,511,952 | 312 | SH | Call | DFND | 1 | 0 | 31,200 | 0 |
Wells Fargo Co | Option | 949746101 | 6,464,564 | 1,334 | SH | Call | DFND | 1 | 0 | 133,400 | 0 |
Wells Fargo Co | Option | 949746101 | 3,309,818 | 683 | SH | Put | DFND | 1 | 0 | 68,300 | 0 |
Wells Fargo Co | Option | 949746101 | 1,570,104 | 324 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
Wells Fargo Co | Option | 949746101 | 9,401,240 | 1,940 | SH | Put | DFND | 1 | 0 | 194,000 | 0 |
Wells Fargo Co | Option | 949746101 | 5,834,584 | 1,204 | SH | Put | DFND | 1 | 0 | 120,400 | 0 |
Wells Fargo Co | Option | 949746101 | 3,993,104 | 824 | SH | Put | DFND | 1 | 0 | 82,400 | 0 |
Wells Fargo Co | Option | 949746101 | 96,920 | 20 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,163,040 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
Wells Fargo Co | Option | 949746101 | 484,600 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Wells Fargo Co | Option | 949746101 | 14,538 | 3 | SH | Put | DFND | 1 | 0 | 300 | 0 |
Welltower Inc | Equity | 95040Q104 | 19,398,745 | 201,776 | SH | | DFND | 1 | 0 | 201,776 | 0 |
Wendy's Co The | Equity | 95058W100 | 1,868,351 | 85,041 | SH | | DFND | 1 | 0 | 85,041 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 961,081 | 23,441 | SH | | DFND | 1 | 0 | 23,441 | 0 |
WesBanco Inc | Equity | 950810101 | 683,489 | 19,892 | SH | | DFND | 1 | 0 | 19,892 | 0 |
WESCO International Inc | Equity | 95082P105 | 3,760,005 | 28,892 | SH | | DFND | 1 | 0 | 28,892 | 0 |
West BanCorp Inc | Equity | 95123P106 | 64,216 | 2,360 | SH | | DFND | 1 | 0 | 2,360 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 12,682,314 | 30,879 | SH | | DFND | 1 | 0 | 30,879 | 0 |
Westamerica BanCorp | Equity | 957090103 | 988,146 | 16,333 | SH | | DFND | 1 | 0 | 16,333 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 10,801,964 | 130,427 | SH | | DFND | 1 | 0 | 130,427 | 0 |
Western Digital Corp | Equity | 958102105 | 10,588,806 | 213,269 | SH | | DFND | 1 | 0 | 213,269 | 0 |
Western Digital Corp | Option | 958102105 | 5,461,500 | 1,100 | SH | Call | DFND | 1 | 0 | 110,000 | 0 |
Western Digital Corp | Option | 958102105 | 3,500,325 | 705 | SH | Put | DFND | 1 | 0 | 70,500 | 0 |
Western Digital Corp | Option | 958102105 | 2,760,540 | 556 | SH | Put | DFND | 1 | 0 | 55,600 | 0 |
Western Digital Corp | Option | 958102105 | 645,450 | 130 | SH | Put | DFND | 1 | 0 | 13,000 | 0 |
Western Digital Corp | Option | 958102105 | 5,903,385 | 1,189 | SH | Put | DFND | 1 | 0 | 118,900 | 0 |
Western Digital Corp | Option | 958102105 | 2,482,500 | 500 | SH | Put | DFND | 1 | 0 | 50,000 | 0 |
Western Digital Corp | Option | 958102105 | 744,750 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Western Digital Corp | Bond | 958102AP0 | 6,146,504 | 6,355,000 | PRN | | DFND | 1 | 0 | 52,128 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 10,751,311 | 426,301 | SH | | DFND | 1 | 0 | 426,301 | 0 |
Western New England Bancorp Inc | Equity | 958892101 | 1,028 | 115 | SH | | DFND | 1 | 0 | 115 | 0 |
Western Union Co The | Equity | 959802109 | 13,990,947 | 746,582 | SH | | DFND | 1 | 0 | 746,582 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 9,700,572 | 100,869 | SH | | DFND | 1 | 0 | 100,869 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 1,634,332 | 60,352 | SH | | DFND | 1 | 0 | 60,352 | 0 |
Westlake Corp | Equity | 960413102 | 12,920,227 | 104,702 | SH | | DFND | 1 | 0 | 104,702 | 0 |
Westpac Banking Corp | Equity | 961214301 | 0 | 13,576 | SH | | DFND | 1 | 0 | 13,576 | 0 |
Westport Fuel Systems Inc | Equity | 960908309 | 922,274 | 583,718 | SH | | DFND | 1 | 0 | 583,718 | 0 |
Westrock Co | Equity | 96145D105 | 9,293,833 | 197,615 | SH | | DFND | 1 | 0 | 197,615 | 0 |
WEX Inc | Equity | 96208T104 | 1,712,406 | 9,596 | SH | | DFND | 1 | 0 | 9,596 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 13,062,046 | 344,645 | SH | | DFND | 1 | 0 | 344,645 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 8,423,516 | 177,039 | SH | | DFND | 1 | 0 | 177,039 | 0 |
Wheeler Real Estate Investment Trust Inc | Equity | 963025705 | 419 | 182 | SH | | DFND | 1 | 0 | 182 | 0 |
Whirlpool Corp | Equity | 963320106 | 7,284,059 | 42,158 | SH | | DFND | 1 | 0 | 42,158 | 0 |
Whirlpool Corp | Option | 963320106 | 570,174 | 33 | SH | Call | DFND | 1 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 1,295,850 | 75 | SH | Put | DFND | 1 | 0 | 7,500 | 0 |
Whirlpool Corp | Option | 963320106 | 570,174 | 33 | SH | Put | DFND | 1 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 604,730 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 1,116,924 | 983 | SH | | DFND | 1 | 0 | 983 | 0 |
Whitestone REIT | Equity | 966084204 | 329,355 | 24,857 | SH | | DFND | 1 | 0 | 24,857 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 79,614 | 4,565 | SH | | DFND | 1 | 0 | 4,565 | 0 |
Willdan Group Inc | Equity | 96924N100 | 125,338 | 4,084 | SH | | DFND | 1 | 0 | 4,084 | 0 |
Williams Cos Inc The | Equity | 969457100 | 26,712,097 | 799,524 | SH | | DFND | 1 | 0 | 799,524 | 0 |
Williams Cos Inc The | Option | 969457100 | 1,536,860 | 460 | SH | Call | DFND | 1 | 0 | 46,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 357,487 | 107 | SH | Call | DFND | 1 | 0 | 10,700 | 0 |
Williams Cos Inc The | Option | 969457100 | 13,364 | 4 | SH | Call | DFND | 1 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 70,161 | 21 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 370,851 | 111 | SH | Call | DFND | 1 | 0 | 11,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,601,598 | 1,078 | SH | Put | DFND | 1 | 0 | 107,800 | 0 |
Williams Cos Inc The | Option | 969457100 | 13,364 | 4 | SH | Put | DFND | 1 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,876,601 | 861 | SH | Put | DFND | 1 | 0 | 86,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 70,161 | 21 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 417,625 | 125 | SH | Put | DFND | 1 | 0 | 12,500 | 0 |
Williams Cos Inc The | Option | 969457100 | 6,682 | 2 | SH | Put | DFND | 1 | 0 | 200 | 0 |
Williams Sonoma Inc | Equity | 969904101 | 8,396,660 | 57,908 | SH | | DFND | 1 | 0 | 57,908 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 40,527 | 1,259 | SH | | DFND | 1 | 0 | 1,259 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 22,576,018 | 95,572 | SH | | DFND | 1 | 0 | 95,572 | 0 |
Wingstop Inc | Equity | 974155103 | 558,351 | 4,758 | SH | | DFND | 1 | 0 | 4,758 | 0 |
Winmark Corp | Equity | 974250102 | 85,800 | 390 | SH | | DFND | 1 | 0 | 390 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 546,567 | 10,116 | SH | | DFND | 1 | 0 | 10,116 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 4,500,600 | 48,430 | SH | | DFND | 1 | 0 | 48,430 | 0 |
Wipro Ltd | Equity | 97651M109 | 4,877,200 | 632,581 | SH | | DFND | 1 | 0 | 632,581 | 0 |
Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund | Fund | 97717W281 | 426 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 48,902 | 1,358 | SH | | DFND | 1 | 0 | 1,358 | 0 |
WisdomTree Investments Inc | Equity | 97717P104 | 206,577 | 35,192 | SH | | DFND | 1 | 0 | 35,192 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 379,895 | 5,934 | SH | | DFND | 1 | 0 | 5,934 | 0 |
WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund | Fund | 97717X719 | 12,749 | 318 | SH | | DFND | 1 | 0 | 318 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 29,067,346 | 717,358 | SH | | DFND | 1 | 0 | 717,358 | 0 |
WisdomTree US SmallCap Dividend Fund | Fund | 97717W604 | 924 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
Wix com Ltd | Equity | M98068105 | 5,838,269 | 55,890 | SH | | DFND | 1 | 0 | 55,890 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 5,966,689 | 69,794 | SH | | DFND | 1 | 0 | 69,794 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 41,808,014 | 16,750,000 | PRN | | DFND | 1 | 0 | 354,005 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 582,296 | 25,811 | SH | | DFND | 1 | 0 | 25,811 | 0 |
Woodward Inc | Equity | 980745103 | 5,301,055 | 42,439 | SH | | DFND | 1 | 0 | 42,439 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 11,750 | 312 | SH | | DFND | 1 | 0 | 312 | 0 |
Workday Inc | Equity | 98138H101 | 42,658,123 | 178,143 | SH | | DFND | 1 | 0 | 178,143 | 0 |
Workday Inc | Option | 98138H101 | 1,676,220 | 70 | SH | Put | DFND | 1 | 0 | 7,000 | 0 |
Workday Inc | Bond | 98138HAF8 | 24,061,721 | 14,661,000 | PRN | | DFND | 1 | 0 | 99,668 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 128,525 | 25,705 | SH | | DFND | 1 | 0 | 25,705 | 0 |
Workiva Inc | Equity | 98139A105 | 535,956 | 4,542 | SH | | DFND | 1 | 0 | 4,542 | 0 |
World Acceptance Corp | Equity | 981419104 | 250,543 | 1,306 | SH | | DFND | 1 | 0 | 1,306 | 0 |
World Fuel Services Corp | Equity | 981475106 | 619,540 | 22,912 | SH | | DFND | 1 | 0 | 22,912 | 0 |
World Wrestling Entertainment Inc | Equity | 98156Q108 | 1,476,269 | 23,643 | SH | | DFND | 1 | 0 | 23,643 | 0 |
Worthington Industries Inc | Equity | 981811102 | 871,348 | 16,949 | SH | | DFND | 1 | 0 | 16,949 | 0 |
WP Carey Inc | Equity | 92936U109 | 4,400,525 | 54,435 | SH | | DFND | 1 | 0 | 54,435 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 308 | 114 | SH | | DFND | 1 | 0 | 114 | 0 |
WSFS Financial Corp | Equity | 929328102 | 1,096,829 | 23,527 | SH | | DFND | 1 | 0 | 23,527 | 0 |
WW Grainger Inc | Equity | 384802104 | 27,765,491 | 53,831 | SH | | DFND | 1 | 0 | 53,831 | 0 |
WW International Inc | Equity | 98262P101 | 418,929 | 40,951 | SH | | DFND | 1 | 0 | 40,951 | 0 |
Wyndham Hotels Resorts Inc | Equity | 98311A105 | 1,452,772 | 17,154 | SH | | DFND | 1 | 0 | 17,154 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 11,696,821 | 146,687 | SH | | DFND | 1 | 0 | 146,687 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 382,752 | 48 | SH | Call | DFND | 1 | 0 | 4,800 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 598,050 | 75 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 71,766 | 9 | SH | Call | DFND | 1 | 0 | 900 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 191,376 | 24 | SH | Put | DFND | 1 | 0 | 2,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 2,200,824 | 276 | SH | Put | DFND | 1 | 0 | 27,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,913,760 | 240 | SH | Put | DFND | 1 | 0 | 24,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,993,500 | 250 | SH | Put | DFND | 1 | 0 | 25,000 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 280 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
XBiotech Inc | Equity | 98400H102 | 102,851 | 11,904 | SH | | DFND | 1 | 0 | 11,904 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 37,158,240 | 514,871 | SH | | DFND | 1 | 0 | 514,871 | 0 |
Xencor Inc | Equity | 98401F105 | 432,776 | 16,221 | SH | | DFND | 1 | 0 | 16,221 | 0 |
Xenia Hotels Resorts Inc | Equity | 984017103 | 1,067,663 | 55,348 | SH | | DFND | 1 | 0 | 55,348 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 40,780 | 1,334 | SH | | DFND | 1 | 0 | 1,334 | 0 |
XOMA Corp | Equity | 98419J206 | 37,689 | 1,347 | SH | | DFND | 1 | 0 | 1,347 | 0 |
XPO Logistics Inc | Equity | 983793100 | 3,201,890 | 43,982 | SH | | DFND | 1 | 0 | 43,982 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 | 20,353,494 | 615,095 | SH | | DFND | 1 | 0 | 615,095 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 5,823,840 | 1,760 | SH | Put | DFND | 1 | 0 | 176,000 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 1,811 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
Xunlei Ltd | Equity | 98419E108 | 65,606 | 37,276 | SH | | DFND | 1 | 0 | 37,276 | 0 |
Xylem Inc NY | Equity | 98419M100 | 21,302,382 | 249,852 | SH | | DFND | 1 | 0 | 249,852 | 0 |
Yamana Gold Inc | Equity | 98462Y100 | 5,607,833 | 1,004,988 | SH | | DFND | 1 | 0 | 1,004,988 | 0 |
Yandex NV | Equity | N97284108 | 2,415,460 | 163,760 | SH | | DFND | 1 | 0 | 163,760 | 0 |
Yelp Inc | Equity | 985817105 | 5,420,966 | 158,926 | SH | | DFND | 1 | 0 | 158,926 | 0 |
Yelp Inc | Option | 985817105 | 1,968,147 | 577 | SH | Put | DFND | 1 | 0 | 57,700 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 2,723,092 | 45,400 | SH | | DFND | 1 | 0 | 45,400 | 0 |
Yext Inc | Equity | 98585N106 | 258,237 | 37,480 | SH | | DFND | 1 | 0 | 37,480 | 0 |
Y mAbs Therapeutics Inc | Equity | 984241109 | 34,785 | 2,928 | SH | | DFND | 1 | 0 | 2,928 | 0 |
York Water Co The | Equity | 987184108 | 124,882 | 2,777 | SH | | DFND | 1 | 0 | 2,777 | 0 |
YPF SA | Equity | 984245100 | 7,279,626 | 1,507,169 | SH | | DFND | 1 | 0 | 1,507,169 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 33,647,608 | 810,005 | SH | | DFND | 1 | 0 | 810,005 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 2,201,620 | 530 | SH | Put | DFND | 1 | 0 | 53,000 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 1,354,204 | 326 | SH | Put | DFND | 1 | 0 | 32,600 | 0 |
Yum! Brands Inc | Equity | 988498101 | 44,805,999 | 378,014 | SH | | DFND | 1 | 0 | 378,014 | 0 |
Yum! Brands Inc | Option | 988498101 | 3,283,281 | 277 | SH | Put | DFND | 1 | 0 | 27,700 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 5,957,223 | 135,453 | SH | | DFND | 1 | 0 | 135,453 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 7,727,916 | 18,680 | SH | | DFND | 1 | 0 | 18,680 | 0 |
Zendesk Inc | Equity | 98936J101 | 7,344,306 | 61,055 | SH | | DFND | 1 | 0 | 61,055 | 0 |
Zendesk Inc | Option | 98936J101 | 625,508 | 52 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
Zendesk Inc | Bond | 98936JAD3 | 12,093,237 | 9,594,000 | PRN | | DFND | 1 | 0 | 88,211 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 3,005,503 | 31,055 | SH | | DFND | 1 | 0 | 31,055 | 0 |
Zillow Group Inc | Equity | 98954M101 | 3,202,424 | 66,399 | SH | | DFND | 1 | 0 | 66,399 | 0 |
Zillow Group Inc | Option | 98954M101 | 1,008,007 | 209 | SH | Put | DFND | 1 | 0 | 20,900 | 0 |
Zillow Group Inc | Equity | 98954M200 | 15,561,494 | 315,713 | SH | | DFND | 1 | 0 | 315,713 | 0 |
Zillow Group Inc | Option | 98954M200 | 3,203,850 | 650 | SH | Call | DFND | 1 | 0 | 65,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,355,475 | 275 | SH | Call | DFND | 1 | 0 | 27,500 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,464,500 | 500 | SH | Call | DFND | 1 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,218,050 | 450 | SH | Call | DFND | 1 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 11,336,700 | 2,300 | SH | Put | DFND | 1 | 0 | 230,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,725,150 | 350 | SH | Put | DFND | 1 | 0 | 35,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 5,175,450 | 1,050 | SH | Put | DFND | 1 | 0 | 105,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,237,179 | 251 | SH | Put | DFND | 1 | 0 | 25,100 | 0 |
Zillow Group Inc | Option | 98954M200 | 591,480 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,705,434 | 346 | SH | Put | DFND | 1 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,340,688 | 272 | SH | Put | DFND | 1 | 0 | 27,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,218,050 | 450 | SH | Put | DFND | 1 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 492,900 | 100 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 8,303,516 | 6,494,000 | PRN | | DFND | 1 | 0 | 149,252 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 36,061,619 | 27,188,000 | PRN | | DFND | 1 | 0 | 624,862 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 10,484,101 | 9,176,000 | PRN | | DFND | 1 | 0 | 136,548 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 13,704,997 | 107,154 | SH | | DFND | 1 | 0 | 107,154 | 0 |
Zimmer Biomet Holdings Inc | Option | 98956P102 | 5,819,450 | 455 | SH | Call | DFND | 1 | 0 | 45,500 | 0 |
Zions Bancorp NA | Equity | 989701107 | 8,757,374 | 133,578 | SH | | DFND | 1 | 0 | 133,578 | 0 |
Zoetis Inc | Equity | 98978V103 | 43,509,222 | 230,708 | SH | | DFND | 1 | 0 | 230,708 | 0 |
Zoetis Inc | Option | 98978V103 | 6,091,457 | 323 | SH | Call | DFND | 1 | 0 | 32,300 | 0 |
Zoetis Inc | Option | 98978V103 | 867,514 | 46 | SH | Call | DFND | 1 | 0 | 4,600 | 0 |
Zoetis Inc | Option | 98978V103 | 735,501 | 39 | SH | Call | DFND | 1 | 0 | 3,900 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 56,994,881 | 486,180 | SH | | DFND | 1 | 0 | 486,180 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,344,600 | 200 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,157,032 | 184 | SH | Call | DFND | 1 | 0 | 18,400 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,406,760 | 120 | SH | Put | DFND | 1 | 0 | 12,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 668,211 | 57 | SH | Put | DFND | 1 | 0 | 5,700 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 562,704 | 48 | SH | Put | DFND | 1 | 0 | 4,800 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 832,333 | 71 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 4,689,200 | 400 | SH | Put | DFND | 1 | 0 | 40,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 4,278,895 | 365 | SH | Put | DFND | 1 | 0 | 36,500 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,758,450 | 150 | SH | Put | DFND | 1 | 0 | 15,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 11,723,000 | 1,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,981,187 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,488,821 | 127 | SH | Put | DFND | 1 | 0 | 12,700 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,250,816 | 192 | SH | Put | DFND | 1 | 0 | 19,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,672,844 | 228 | SH | Put | DFND | 1 | 0 | 22,800 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,101,962 | 94 | SH | Put | DFND | 1 | 0 | 9,400 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,133,586 | 182 | SH | Put | DFND | 1 | 0 | 18,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 3,727,914 | 318 | SH | Put | DFND | 1 | 0 | 31,800 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,168,755 | 185 | SH | Put | DFND | 1 | 0 | 18,500 | 0 |
Zscaler Inc | Equity | 98980G102 | 17,727,565 | 73,473 | SH | | DFND | 1 | 0 | 73,473 | 0 |
Zscaler Inc | Option | 98980G102 | 6,273,280 | 260 | SH | Call | DFND | 1 | 0 | 26,000 | 0 |
Zscaler Inc | Option | 98980G102 | 3,619,200 | 150 | SH | Call | DFND | 1 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 844,480 | 35 | SH | Put | DFND | 1 | 0 | 3,500 | 0 |
Zscaler Inc | Option | 98980G102 | 6,876,480 | 285 | SH | Put | DFND | 1 | 0 | 28,500 | 0 |
Zscaler Inc | Option | 98980G102 | 4,077,632 | 169 | SH | Put | DFND | 1 | 0 | 16,900 | 0 |
Zscaler Inc | Bond | 98980GAB8 | 4,507,560 | 2,638,000 | PRN | | DFND | 1 | 0 | 17,494 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 22,412,500 | 896,500 | SH | | DFND | 1 | 0 | 896,500 | 0 |
Zumiez Inc | Equity | 989817101 | 276,984 | 7,249 | SH | | DFND | 1 | 0 | 7,249 | 0 |
Zuora Inc | Equity | 98983V106 | 918,079 | 61,287 | SH | | DFND | 1 | 0 | 61,287 | 0 |
Zymeworks Inc | Equity | 98985W102 | 1,879,378 | 286,928 | SH | | DFND | 1 | 0 | 286,928 | 0 |
Zynex Inc | Equity | 98986M103 | 421,248 | 67,616 | SH | | DFND | 1 | 0 | 67,616 | 0 |
Zynga Inc | Equity | 98986T108 | 1,969,395 | 213,138 | SH | | DFND | 1 | 0 | 213,138 | 0 |
Zynga Inc | Option | 98986T108 | 231,000 | 250 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
Zynga Inc | Option | 98986T108 | 924,000 | 1,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 |
Zynga Inc | Bond | 98986TAB4 | 46,321 | 38,000 | PRN | | DFND | 1 | 0 | 4,574 | 0 |
Zynga Inc | Bond | 98986TAD0 | 1,503,586 | 1,477,000 | PRN | | DFND | 1 | 0 | 113,050 | 0 |