COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMPANIA CERVECERIAS UNIDAS | Equity | 204429104 | 679,065 | 53,766 | SH | | DFND | 0 | 0 | 53,766 | 0 |
GLAXOSMITHKLINE PLC | Equity | 37733W105 | 175,115,836 | 4,022,877 | SH | | DFND | 0 | 0 | 4,022,877 | 0 |
1 800 Flowers.com Inc | Equity | 68243Q106 | 294,991 | 31,019 | SH | | DFND | 0 | 0 | 31,019 | 0 |
1st Source Corp | Equity | 336901103 | 295,145 | 6,501 | SH | | DFND | 0 | 0 | 6,501 | 0 |
22nd Century Group Inc | Equity | 90137F103 | 78,842 | 37,015 | SH | | DFND | 0 | 0 | 37,015 | 0 |
2U Inc | Equity | 90214J101 | 182,283 | 17,410 | SH | | DFND | 0 | 0 | 17,410 | 0 |
360 DigiTech Inc | Equity | 88557W101 | 2,441,116 | 141,105 | SH | | DFND | 0 | 0 | 141,105 | 0 |
3D Systems Corp | Equity | 88554D205 | 1,276,229 | 131,570 | SH | | DFND | 0 | 0 | 131,570 | 0 |
3M Co | Equity | 88579Y101 | 36,098,014 | 278,943 | SH | | DFND | 0 | 0 | 278,943 | 0 |
3M Co | Option | 88579Y101 | 388,230 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
3M Co | Option | 88579Y101 | 776,460 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
3M Co | Option | 88579Y101 | 1,941,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
8x8 Inc | Equity | 282914100 | 1,838,231 | 356,938 | SH | | DFND | 0 | 0 | 356,938 | 0 |
A O Smith Corp | Equity | 831865209 | 6,487,946 | 118,653 | SH | | DFND | 0 | 0 | 118,653 | 0 |
A Mark Precious Metals Inc | Equity | 00181T107 | 207,722 | 6,441 | SH | | DFND | 0 | 0 | 6,441 | 0 |
A10 Networks Inc | Equity | 002121101 | 2,688,585 | 186,967 | SH | | DFND | 0 | 0 | 186,967 | 0 |
A10 Networks Inc | Option | 002121101 | 575,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
AAON Inc | Equity | 000360206 | 1,172,028 | 21,403 | SH | | DFND | 0 | 0 | 21,403 | 0 |
AAR Corp | Equity | 000361105 | 2,203,294 | 52,660 | SH | | DFND | 0 | 0 | 52,660 | 0 |
ABB Ltd | Equity | 000375204 | 121,541 | 4,547 | SH | | DFND | 0 | 0 | 4,547 | 0 |
ABIOMED Inc | Equity | 003654100 | 4,474,486 | 18,078 | SH | | DFND | 0 | 0 | 18,078 | 0 |
ABM Industries Inc | Equity | 000957100 | 1,204,514 | 27,741 | SH | | DFND | 0 | 0 | 27,741 | 0 |
AC Immune SA | Equity | H00263105 | 10,357 | 2,869 | SH | | DFND | 0 | 0 | 2,869 | 0 |
ACADIA Pharmaceuticals Inc | Equity | 004225108 | 771,949 | 54,787 | SH | | DFND | 0 | 0 | 54,787 | 0 |
ACCO Brands Corp | Equity | 00081T108 | 274,162 | 41,985 | SH | | DFND | 0 | 0 | 41,985 | 0 |
ACI Worldwide Inc | Equity | 004498101 | 2,425,919 | 93,701 | SH | | DFND | 0 | 0 | 93,701 | 0 |
ACM Research Inc | Equity | 00108J109 | 982,300 | 58,366 | SH | | DFND | 0 | 0 | 58,366 | 0 |
ACNB Corp | Equity | 000868109 | 64,190 | 2,162 | SH | | DFND | 0 | 0 | 2,162 | 0 |
ADMA Biologics Inc | Equity | 000899104 | 82,964 | 41,901 | SH | | DFND | 0 | 0 | 41,901 | 0 |
ADT Inc | Equity | 00090Q103 | 294,524 | 47,890 | SH | | DFND | 0 | 0 | 47,890 | 0 |
ADTRAN Inc | Equity | 00738A106 | 1,472,064 | 83,974 | SH | | DFND | 0 | 0 | 83,974 | 0 |
AECOM | Equity | 00766T100 | 6,907,124 | 105,905 | SH | | DFND | 0 | 0 | 105,905 | 0 |
AES Corp The | Equity | 00130H105 | 3,385,530 | 161,139 | SH | | DFND | 0 | 0 | 161,139 | 0 |
AGCO Corp | Equity | 001084102 | 2,124,518 | 21,525 | SH | | DFND | 0 | 0 | 21,525 | 0 |
AGNC Investment Corp | Equity | 00123Q104 | 11,584,345 | 1,046,463 | SH | | DFND | 0 | 0 | 1,046,463 | 0 |
ALLETE Inc | Equity | 018522300 | 2,367,835 | 40,283 | SH | | DFND | 0 | 0 | 40,283 | 0 |
AMC Entertainment Holdings Inc | Equity | 00165C104 | 12,118,754 | 894,373 | SH | | DFND | 0 | 0 | 894,373 | 0 |
AMC Entertainment Holdings Inc | Option | 00165C104 | 8,807,500 | 6,500 | SH | Put | DFND | 0 | 0 | 650,000 | 0 |
AMC Networks Inc | Equity | 00164V103 | 498,360 | 17,114 | SH | | DFND | 0 | 0 | 17,114 | 0 |
AMERCO | Equity | 023586100 | 5,021,415 | 10,500 | SH | | DFND | 0 | 0 | 10,500 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 111,592,704 | 805,026 | SH | | DFND | 0 | 0 | 805,026 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,219,856 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,370,402 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,382,328 | 244 | SH | Call | DFND | 0 | 0 | 24,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 4,352,668 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 859,444 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 152,482 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,746,612 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,079,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 277,240 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 207,930 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,978,394 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 12,129,250 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,245,644 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 7,582,514 | 547 | SH | Put | DFND | 0 | 0 | 54,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 8,677,612 | 626 | SH | Put | DFND | 0 | 0 | 62,600 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 5,364,594 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,303,028 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,105,088 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 166,344 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 3,909,084 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 6,584,450 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 415,860 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 1,039,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
AMERICAN EXPRESS COMPANY | Option | 025816109 | 2,425,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
AMERISAFE Inc | Equity | 03071H100 | 839,441 | 16,140 | SH | | DFND | 0 | 0 | 16,140 | 0 |
AMETEK Inc | Equity | 031100100 | 9,715,375 | 88,410 | SH | | DFND | 0 | 0 | 88,410 | 0 |
AMN Healthcare Services Inc | Equity | 001744101 | 3,834,584 | 34,952 | SH | | DFND | 0 | 0 | 34,952 | 0 |
ANI Pharmaceuticals Inc | Equity | 00182C103 | 168,941 | 5,694 | SH | | DFND | 0 | 0 | 5,694 | 0 |
ANSYS Inc | Equity | 03662Q105 | 13,932,421 | 58,224 | SH | | DFND | 0 | 0 | 58,224 | 0 |
ARK Autonomous Technology Robotics ETF | Fund | 00214Q203 | 6,811 | 136 | SH | | DFND | 0 | 0 | 136 | 0 |
ARK Fintech Innovation ETF | Fund | 00214Q708 | 901,270 | 58,184 | SH | | DFND | 0 | 0 | 58,184 | 0 |
ARK Genomic Revolution ETF | Fund | 00214Q302 | 19,922,715 | 632,668 | SH | | DFND | 0 | 0 | 632,668 | 0 |
ARK Genomic Revolution ETF | Option | 00214Q302 | 1,105,299 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
ARK Innovation ETF | Fund | 00214Q104 | 16,041,491 | 402,244 | SH | | DFND | 0 | 0 | 402,244 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 398,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 1,471,572 | 369 | SH | Put | DFND | 0 | 0 | 36,900 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 917,240 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 929,204 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
ARK Innovation ETF | Option | 00214Q104 | 777,660 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
ARK Next Generation Internet ETF | Fund | 00214Q401 | 2,913,680 | 59,475 | SH | | DFND | 0 | 0 | 59,475 | 0 |
ARMOUR Residential REIT Inc | Equity | 042315507 | 623,906 | 88,623 | SH | | DFND | 0 | 0 | 88,623 | 0 |
ASE Technology Holding Co Ltd | Equity | 00215W100 | 7,222,769 | 1,397,054 | SH | | DFND | 0 | 0 | 1,397,054 | 0 |
ASGN Inc | Equity | 00191U102 | 3,373,726 | 37,382 | SH | | DFND | 0 | 0 | 37,382 | 0 |
ASML Holding NV | Equity | N07059210 | 69,842,052 | 146,764 | SH | | DFND | 0 | 0 | 146,764 | 0 |
AT T Inc | Equity | 00206R102 | 101,480,544 | 4,841,629 | SH | | DFND | 0 | 0 | 4,841,629 | 0 |
AT T Inc | Option | 00206R102 | 4,284,224 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
AT T Inc | Option | 00206R102 | 471,600 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
AT T Inc | Option | 00206R102 | 2,238,528 | 1,068 | SH | Call | DFND | 0 | 0 | 106,800 | 0 |
AT T Inc | Option | 00206R102 | 1,112,976 | 531 | SH | Call | DFND | 0 | 0 | 53,100 | 0 |
AT T Inc | Option | 00206R102 | 379,376 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
AT T Inc | Option | 00206R102 | 576,400 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
AT T Inc | Option | 00206R102 | 632,992 | 302 | SH | Call | DFND | 0 | 0 | 30,200 | 0 |
AT T Inc | Option | 00206R102 | 366,800 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
AT T Inc | Option | 00206R102 | 1,691,472 | 807 | SH | Call | DFND | 0 | 0 | 80,700 | 0 |
AT T Inc | Option | 00206R102 | 11,528,000 | 5,500 | SH | Put | DFND | 0 | 0 | 550,000 | 0 |
AT T Inc | Option | 00206R102 | 3,108,368 | 1,483 | SH | Put | DFND | 0 | 0 | 148,300 | 0 |
AT T Inc | Option | 00206R102 | 6,288,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
AT T Inc | Option | 00206R102 | 758,752 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
AT T Inc | Option | 00206R102 | 314,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AT T Inc | Option | 00206R102 | 4,470,768 | 2,133 | SH | Put | DFND | 0 | 0 | 213,300 | 0 |
AT T Inc | Option | 00206R102 | 733,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AT T Inc | Option | 00206R102 | 733,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
AT T Inc | Option | 00206R102 | 838,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
AT T Inc | Option | 00206R102 | 2,096 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
AT T Inc | Option | 00206R102 | 1,152,800 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
AT T Inc | Option | 00206R102 | 3,741,360 | 1,785 | SH | Put | DFND | 0 | 0 | 178,500 | 0 |
AT T Inc | Option | 00206R102 | 209,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ATN International Inc | Equity | 00215F107 | 176,804 | 3,769 | SH | | DFND | 0 | 0 | 3,769 | 0 |
AXT Inc | Equity | 00246W103 | 52,980 | 9,041 | SH | | DFND | 0 | 0 | 9,041 | 0 |
AZZ Inc | Equity | 002474104 | 357,461 | 8,757 | SH | | DFND | 0 | 0 | 8,757 | 0 |
AbbVie Inc | Equity | 00287Y109 | 152,742,639 | 997,275 | SH | | DFND | 0 | 0 | 997,275 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,608,180 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 15,316 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
AbbVie Inc | Option | 00287Y109 | 153,160 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,220,820 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,752,420 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,128,924 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,599,260 | 235 | SH | Call | DFND | 0 | 0 | 23,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,548,852 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 14,933,100 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 459,480 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,829,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 490,112 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,767,736 | 246 | SH | Call | DFND | 0 | 0 | 24,600 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,063,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 306,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,297,400 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,450,560 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,564,168 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 918,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,296,812 | 607 | SH | Put | DFND | 0 | 0 | 60,700 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,700,076 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,338,888 | 218 | SH | Put | DFND | 0 | 0 | 21,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 91,896 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,126,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,421,276 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
AbbVie Inc | Option | 00287Y109 | 12,084,324 | 789 | SH | Put | DFND | 0 | 0 | 78,900 | 0 |
AbbVie Inc | Option | 00287Y109 | 6,739,040 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 3,032,568 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,487,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 5,575,024 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 4,028,108 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,297,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 28,640,920 | 1,870 | SH | Put | DFND | 0 | 0 | 187,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 15,316,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,531,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 765,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 918,960 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 11,027,520 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,899,184 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
AbbVie Inc | Option | 00287Y109 | 2,297,400 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AbbVie Inc | Option | 00287Y109 | 1,914,500 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
AbbVie Inc | Option | 00287Y109 | 9,189,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Abbott Laboratories | Equity | 002824100 | 86,046,237 | 791,958 | SH | | DFND | 0 | 0 | 791,958 | 0 |
Abbott Laboratories | Option | 002824100 | 543,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Abbott Laboratories | Option | 002824100 | 814,875 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Abbott Laboratories | Option | 002824100 | 2,444,625 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Abbott Laboratories | Option | 002824100 | 1,629,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Abbott Laboratories | Option | 002824100 | 1,358,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Abeona Therapeutics Inc | Equity | 00289Y107 | 25 | 120 | SH | | DFND | 0 | 0 | 120 | 0 |
Abercrombie Fitch Co | Equity | 002896207 | 1,288,543 | 76,155 | SH | | DFND | 0 | 0 | 76,155 | 0 |
Acacia Research Corp | Equity | 003881307 | 363 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Acadia Healthcare Co Inc | Equity | 00404A109 | 1,220,451 | 18,046 | SH | | DFND | 0 | 0 | 18,046 | 0 |
Acadia Realty Trust | Equity | 004239109 | 725,768 | 46,464 | SH | | DFND | 0 | 0 | 46,464 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 4,385 | 4,417 | SH | | DFND | 0 | 0 | 4,417 | 0 |
Accenture PLC | Equity | G1151C101 | 114,820,214 | 413,543 | SH | | DFND | 0 | 0 | 413,543 | 0 |
Accenture PLC | Option | G1151C101 | 277,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Accenture PLC | Option | G1151C101 | 832,950 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,110,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Accenture PLC | Option | G1151C101 | 555,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Accenture PLC | Option | G1151C101 | 1,665,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Accenture PLC | Option | G1151C101 | 2,221,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Accuray Inc | Equity | 004397105 | 82,779 | 42,234 | SH | | DFND | 0 | 0 | 42,234 | 0 |
AcelRx Pharmaceuticals Inc | Equity | 00444T100 | 678 | 2,774 | SH | | DFND | 0 | 0 | 2,774 | 0 |
Acer Therapeutics Inc | Equity | 00444P108 | 226 | 179 | SH | | DFND | 0 | 0 | 179 | 0 |
Aclaris Therapeutics Inc | Equity | 00461U105 | 186,464 | 13,357 | SH | | DFND | 0 | 0 | 13,357 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 19,095,243 | 245,251 | SH | | DFND | 0 | 0 | 245,251 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 6,057,508 | 778 | SH | Put | DFND | 0 | 0 | 77,800 | 0 |
Activision Blizzard Inc | Option | 00507V109 | 12,457,600 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 886,808 | 5,757 | SH | | DFND | 0 | 0 | 5,757 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 619,573 | 14,865 | SH | | DFND | 0 | 0 | 14,865 | 0 |
Adams Resources Energy Inc | Equity | 006351308 | 32 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Adaptimmune Therapeutics Plc | Equity | 00653A107 | 3,556 | 2,092 | SH | | DFND | 0 | 0 | 2,092 | 0 |
Adaptive Biotechnologies Corp | Equity | 00650F109 | 307,161 | 37,968 | SH | | DFND | 0 | 0 | 37,968 | 0 |
Addus HomeCare Corp | Equity | 006739106 | 695,971 | 8,357 | SH | | DFND | 0 | 0 | 8,357 | 0 |
Adecoagro SA | Equity | L00849106 | 1,110,451 | 131,259 | SH | | DFND | 0 | 0 | 131,259 | 0 |
Adient PLC | Equity | G0084W101 | 1,116,903 | 37,695 | SH | | DFND | 0 | 0 | 37,695 | 0 |
Adobe Inc | Equity | 00724F101 | 221,733,158 | 605,729 | SH | | DFND | 0 | 0 | 605,729 | 0 |
Adobe Inc | Option | 00724F101 | 103,375,344 | 2,824 | SH | Call | DFND | 0 | 0 | 282,400 | 0 |
Adobe Inc | Option | 00724F101 | 2,232,966 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Adobe Inc | Option | 00724F101 | 4,612,356 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Adobe Inc | Option | 00724F101 | 17,424,456 | 476 | SH | Call | DFND | 0 | 0 | 47,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,830,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,843,630 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Adobe Inc | Option | 00724F101 | 805,332 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Adobe Inc | Option | 00724F101 | 951,756 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 1,830,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Adobe Inc | Option | 00724F101 | 36,606 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Adobe Inc | Option | 00724F101 | 1,574,058 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,660,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 7,321,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Adobe Inc | Option | 00724F101 | 14,422,764 | 394 | SH | Put | DFND | 0 | 0 | 39,400 | 0 |
Adobe Inc | Option | 00724F101 | 8,858,652 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Adobe Inc | Option | 00724F101 | 5,124,840 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,317,816 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Adobe Inc | Option | 00724F101 | 988,362 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Adobe Inc | Option | 00724F101 | 10,908,588 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Adobe Inc | Option | 00724F101 | 73,212 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Adobe Inc | Option | 00724F101 | 3,660,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 475,878 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Adobe Inc | Option | 00724F101 | 1,134,786 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Adobe Inc | Option | 00724F101 | 951,756 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Adobe Inc | Option | 00724F101 | 366,060 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Adobe Inc | Option | 00724F101 | 3,733,812 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Adobe Inc | Option | 00724F101 | 219,636 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Adobe Inc | Option | 00724F101 | 183,030 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Adobe Inc | Option | 00724F101 | 732,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 732,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 732,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 732,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,098,180 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Adobe Inc | Option | 00724F101 | 1,976,724 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Adtalem Global Education Inc | Equity | 00737L103 | 836,087 | 23,244 | SH | | DFND | 0 | 0 | 23,244 | 0 |
AdvanSix Inc | Equity | 00773T101 | 522,266 | 15,618 | SH | | DFND | 0 | 0 | 15,618 | 0 |
Advance Auto Parts Inc | Equity | 00751Y106 | 4,449,105 | 25,704 | SH | | DFND | 0 | 0 | 25,704 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 692,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 380,798 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Advance Auto Parts Inc | Option | 00751Y106 | 415,416 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Drainage Systems Inc | Equity | 00790R104 | 2,031,439 | 22,554 | SH | | DFND | 0 | 0 | 22,554 | 0 |
Advanced Emissions Solutions Inc | Equity | 00770C101 | 9 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Advanced Energy Industries Inc | Equity | 007973100 | 805,042 | 11,031 | SH | | DFND | 0 | 0 | 11,031 | 0 |
Advanced Micro Devices Inc | Equity | 007903107 | 197,053,784 | 2,576,877 | SH | | DFND | 0 | 0 | 2,576,877 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 741,759 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 573,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,047,639 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 4,588,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 13,764,600 | 1,800 | SH | Call | DFND | 0 | 0 | 180,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,558,750 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 619,407 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,499,950 | 850 | SH | Call | DFND | 0 | 0 | 85,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 779,994 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,644,105 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,567,635 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,735,869 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 122,352 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 122,352 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,628,811 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,515,863 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 191,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,452,930 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,200,579 | 157 | SH | Call | DFND | 0 | 0 | 15,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,028,212 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 932,934 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 542,937 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 221,763 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,529,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 183,528 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 535,290 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 229,410 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 382,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,529,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 344,115 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,971,688 | 1,304 | SH | Put | DFND | 0 | 0 | 130,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 8,786,403 | 1,149 | SH | Put | DFND | 0 | 0 | 114,900 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,401,158 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,584,686 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,391,754 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 573,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 12,411,081 | 1,623 | SH | Put | DFND | 0 | 0 | 162,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,547,589 | 987 | SH | Put | DFND | 0 | 0 | 98,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 657,642 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,291,105 | 1,215 | SH | Put | DFND | 0 | 0 | 121,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 19,354,557 | 2,531 | SH | Put | DFND | 0 | 0 | 253,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,176,400 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 122,352 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 122,352 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,483,518 | 194 | SH | Put | DFND | 0 | 0 | 19,400 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 420,585 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 9,558,750 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,441,150 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 955,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,812,339 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,869,382 | 506 | SH | Put | DFND | 0 | 0 | 50,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,613,517 | 211 | SH | Put | DFND | 0 | 0 | 21,100 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,823,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 382,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,851,712 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 2,546,451 | 333 | SH | Put | DFND | 0 | 0 | 33,300 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 34,411,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 6,056,424 | 792 | SH | Put | DFND | 0 | 0 | 79,200 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 3,058,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 38,235,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 1,147,050 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 5,735,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 7,647,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 955,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Advanced Micro Devices Inc | Option | 007903107 | 764,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Adverum Biotechnologies Inc | Equity | 00773U108 | 49,160 | 40,967 | SH | | DFND | 0 | 0 | 40,967 | 0 |
Aeglea BioTherapeutics Inc | Equity | 00773J103 | 2,661 | 5,269 | SH | | DFND | 0 | 0 | 5,269 | 0 |
Aemetis Inc | Equity | 00770K202 | 46,728 | 9,517 | SH | | DFND | 0 | 0 | 9,517 | 0 |
AerCap Holdings NV | Equity | N00985106 | 5,468,397 | 133,571 | SH | | DFND | 0 | 0 | 133,571 | 0 |
Aerie Pharmaceuticals Inc | Equity | 00771V108 | 78,698 | 10,493 | SH | | DFND | 0 | 0 | 10,493 | 0 |
AeroVironment Inc | Equity | 008073108 | 1,696,608 | 20,640 | SH | | DFND | 0 | 0 | 20,640 | 0 |
Aerojet Rocketdyne Holdings Inc | Equity | 007800105 | 3,615,552 | 89,053 | SH | | DFND | 0 | 0 | 89,053 | 0 |
Affiliated Managers Group Inc | Equity | 008252108 | 1,580,630 | 13,556 | SH | | DFND | 0 | 0 | 13,556 | 0 |
Affimed NV | Equity | N01045108 | 87,413 | 31,557 | SH | | DFND | 0 | 0 | 31,557 | 0 |
Aflac Inc | Equity | 001055102 | 29,225,859 | 528,210 | SH | | DFND | 0 | 0 | 528,210 | 0 |
Aflac Inc | Option | 001055102 | 735,889 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
Aflac Inc | Option | 001055102 | 2,943,556 | 532 | SH | Call | DFND | 0 | 0 | 53,200 | 0 |
Aflac Inc | Option | 001055102 | 1,637,768 | 296 | SH | Call | DFND | 0 | 0 | 29,600 | 0 |
Aflac Inc | Option | 001055102 | 1,388,783 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Aflac Inc | Option | 001055102 | 99,594 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Aflac Inc | Option | 001055102 | 592,031 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Aflac Inc | Option | 001055102 | 5,533 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Aflac Inc | Option | 001055102 | 3,369,597 | 609 | SH | Call | DFND | 0 | 0 | 60,900 | 0 |
Aflac Inc | Option | 001055102 | 890,813 | 161 | SH | Call | DFND | 0 | 0 | 16,100 | 0 |
Aflac Inc | Option | 001055102 | 575,432 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
Aflac Inc | Option | 001055102 | 1,255,991 | 227 | SH | Put | DFND | 0 | 0 | 22,700 | 0 |
Aflac Inc | Option | 001055102 | 3,281,069 | 593 | SH | Put | DFND | 0 | 0 | 59,300 | 0 |
Aflac Inc | Option | 001055102 | 5,035,030 | 910 | SH | Put | DFND | 0 | 0 | 91,000 | 0 |
Aflac Inc | Option | 001055102 | 4,376,603 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
Aflac Inc | Option | 001055102 | 348,579 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Aflac Inc | Option | 001055102 | 3,043,150 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Aflac Inc | Option | 001055102 | 592,031 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Aflac Inc | Option | 001055102 | 3,275,536 | 592 | SH | Put | DFND | 0 | 0 | 59,200 | 0 |
Aflac Inc | Option | 001055102 | 1,383,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Aflac Inc | Option | 001055102 | 2,561,779 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
AgEagle Aerial Systems Inc | Equity | 00848K101 | 4,333 | 6,707 | SH | | DFND | 0 | 0 | 6,707 | 0 |
AgeX Therapeutics Inc | Equity | 00848H108 | 192 | 334 | SH | | DFND | 0 | 0 | 334 | 0 |
Agenus Inc | Equity | 00847G705 | 111,049 | 57,242 | SH | | DFND | 0 | 0 | 57,242 | 0 |
Agilent Technologies Inc | Equity | 00846U101 | 56,227,381 | 473,414 | SH | | DFND | 0 | 0 | 473,414 | 0 |
Agilysys Inc | Equity | 00847J105 | 281,587 | 5,957 | SH | | DFND | 0 | 0 | 5,957 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 2,239,791 | 101,028 | SH | | DFND | 0 | 0 | 101,028 | 0 |
Agnico Eagle Mines Ltd | Equity | 008474108 | 1,303,199 | 28,479 | SH | | DFND | 0 | 0 | 28,479 | 0 |
Agree Realty Corp | Equity | 008492100 | 4,060,847 | 56,299 | SH | | DFND | 0 | 0 | 56,299 | 0 |
AgroFresh Solutions Inc | Equity | 00856G109 | 1,495 | 835 | SH | | DFND | 0 | 0 | 835 | 0 |
Air Lease Corp | Equity | 00912X302 | 518,533 | 15,511 | SH | | DFND | 0 | 0 | 15,511 | 0 |
Air Products and Chemicals Inc | Equity | 009158106 | 62,714,779 | 260,790 | SH | | DFND | 0 | 0 | 260,790 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 168,336 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 480,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,442,880 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 7,238,448 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 360,720 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 24,048 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 168,336 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 1,202,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Air Products and Chemicals Inc | Option | 009158106 | 4,809,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Air Transport Services Group Inc | Bond | 00922RAB1 | 745,934 | 691,000 | PRN | | DFND | 0 | 0 | 21,661 | 0 |
Air Transport Services Group Inc | Equity | 00922R105 | 420,176 | 14,625 | SH | | DFND | 0 | 0 | 14,625 | 0 |
Air Transport Services Group Inc | Option | 00922R105 | 2,011,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Air Transport Services Group Inc | Option | 00922R105 | 430,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Airbnb Inc | Bond | 009066AB7 | 11,370,573 | 13,683,000 | PRN | | DFND | 0 | 0 | 47,405 | 0 |
Airgain Inc | Equity | 00938A104 | 2,477 | 305 | SH | | DFND | 0 | 0 | 305 | 0 |
Akamai Technologies Inc | Bond | 00971TAJ0 | 29,963,959 | 27,311,000 | PRN | | DFND | 0 | 0 | 287,175 | 0 |
Akamai Technologies Inc | Equity | 00971T101 | 17,798,664 | 194,883 | SH | | DFND | 0 | 0 | 194,883 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 9,133,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 1,671,339 | 183 | SH | Put | DFND | 0 | 0 | 18,300 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 2,045,792 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Akamai Technologies Inc | Option | 00971T101 | 4,566,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 31,970 | 90,540 | SH | | DFND | 0 | 0 | 90,540 | 0 |
Akerna Corp | Equity | 00973W102 | 37 | 271 | SH | | DFND | 0 | 0 | 271 | 0 |
Akero Therapeutics Inc | Equity | 00973Y108 | 211,661 | 22,398 | SH | | DFND | 0 | 0 | 22,398 | 0 |
Akoustis Technologies Inc | Equity | 00973N102 | 42,113 | 11,382 | SH | | DFND | 0 | 0 | 11,382 | 0 |
Alamo Group Inc | Equity | 011311107 | 347,427 | 2,984 | SH | | DFND | 0 | 0 | 2,984 | 0 |
Alamos Gold Inc | Equity | 011532108 | 346,325 | 49,334 | SH | | DFND | 0 | 0 | 49,334 | 0 |
Alarm.com Holdings Inc | Equity | 011642105 | 3,518,597 | 56,880 | SH | | DFND | 0 | 0 | 56,880 | 0 |
Alarm.com Holdings Inc | Option | 011642105 | 618,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alaska Air Group Inc | Equity | 011659109 | 3,375,574 | 84,284 | SH | | DFND | 0 | 0 | 84,284 | 0 |
Alaunos Therapeutics Inc | Equity | 98973P101 | 43,577 | 35,143 | SH | | DFND | 0 | 0 | 35,143 | 0 |
Albany International Corp | Equity | 012348108 | 880,951 | 11,181 | SH | | DFND | 0 | 0 | 11,181 | 0 |
Albemarle Corp | Equity | 012653101 | 14,082,117 | 67,385 | SH | | DFND | 0 | 0 | 67,385 | 0 |
Albireo Pharma Inc | Equity | 01345P106 | 129,130 | 6,502 | SH | | DFND | 0 | 0 | 6,502 | 0 |
Alcoa Corp | Equity | 013872106 | 20,114,454 | 441,300 | SH | | DFND | 0 | 0 | 441,300 | 0 |
Alcoa Corp | Option | 013872106 | 1,367,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Aldeyra Therapeutics Inc | Equity | 01438T106 | 8,778 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
Alector Inc | Equity | 014442107 | 143,032 | 14,078 | SH | | DFND | 0 | 0 | 14,078 | 0 |
Alexander Baldwin Inc | Equity | 014491104 | 615,003 | 34,262 | SH | | DFND | 0 | 0 | 34,262 | 0 |
Alexander's Inc | Equity | 014752109 | 132,852 | 598 | SH | | DFND | 0 | 0 | 598 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 22,841,355 | 157,494 | SH | | DFND | 0 | 0 | 157,494 | 0 |
Algonquin Power Utilities Corp | Equity | 015857105 | 88,490 | 6,589 | SH | | DFND | 0 | 0 | 6,589 | 0 |
Alibaba Group Holding Ltd | Equity | 01609W102 | 96,308,332 | 847,188 | SH | | DFND | 0 | 0 | 847,188 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 181,888 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 56,840 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 6,343,344 | 558 | SH | Call | DFND | 0 | 0 | 55,800 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,068,592 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 579,768 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 147,784 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 454,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 227,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 227,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 227,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 227,360 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 568,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 454,720 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,523,696 | 222 | SH | Call | DFND | 0 | 0 | 22,200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 852,600 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,273,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 22,736 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 2,284,968 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,250,480 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 7,389,200 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 11,368,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Alibaba Group Holding Ltd | Option | 01609W102 | 1,898,456 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Alico Inc | Equity | 016230104 | 60,571 | 1,700 | SH | | DFND | 0 | 0 | 1,700 | 0 |
Align Technology Inc | Equity | 016255101 | 57,754,580 | 244,030 | SH | | DFND | 0 | 0 | 244,030 | 0 |
Alkermes PLC | Equity | G01767105 | 4,618,076 | 155,021 | SH | | DFND | 0 | 0 | 155,021 | 0 |
Allakos Inc | Equity | 01671P100 | 79,245 | 25,318 | SH | | DFND | 0 | 0 | 25,318 | 0 |
Alleghany Corp | Equity | 017175100 | 3,304,075 | 3,966 | SH | | DFND | 0 | 0 | 3,966 | 0 |
Allegheny Technologies Inc | Equity | 01741R102 | 7,884,685 | 347,190 | SH | | DFND | 0 | 0 | 347,190 | 0 |
Allegiance Bancshares Inc | Equity | 01748H107 | 280,217 | 7,421 | SH | | DFND | 0 | 0 | 7,421 | 0 |
Allegiant Travel Co | Equity | 01748X102 | 665,422 | 5,884 | SH | | DFND | 0 | 0 | 5,884 | 0 |
Allegion plc | Equity | G0176J109 | 7,772,770 | 79,395 | SH | | DFND | 0 | 0 | 79,395 | 0 |
Alliance Resource Partners LP | Equity | 01877R108 | 1,295,278 | 71,052 | SH | | DFND | 0 | 0 | 71,052 | 0 |
AllianceBernstein Holding LP | Equity | 01881G106 | 62,204 | 1,496 | SH | | DFND | 0 | 0 | 1,496 | 0 |
Alliant Energy Corp | Equity | 018802108 | 14,501,814 | 247,429 | SH | | DFND | 0 | 0 | 247,429 | 0 |
Allied Motion Technologies Inc | Equity | 019330109 | 63,746 | 2,791 | SH | | DFND | 0 | 0 | 2,791 | 0 |
Allison Transmission Holdings Inc | Equity | 01973R101 | 1,666,115 | 43,332 | SH | | DFND | 0 | 0 | 43,332 | 0 |
Allogene Therapeutics Inc | Equity | 019770106 | 358,598 | 31,456 | SH | | DFND | 0 | 0 | 31,456 | 0 |
Allot Ltd | Equity | M0854Q105 | 610,218 | 124,789 | SH | | DFND | 0 | 0 | 124,789 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 1,235,502 | 83,311 | SH | | DFND | 0 | 0 | 83,311 | 0 |
Allstate Corp The | Equity | 020002101 | 34,781,936 | 274,457 | SH | | DFND | 0 | 0 | 274,457 | 0 |
Allstate Corp The | Option | 020002101 | 887,110 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Allstate Corp The | Option | 020002101 | 63,365 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Allstate Corp The | Option | 020002101 | 25,346 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Allstate Corp The | Option | 020002101 | 2,002,334 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
Allstate Corp The | Option | 020002101 | 1,824,912 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
Allstate Corp The | Option | 020002101 | 4,574,953 | 361 | SH | Put | DFND | 0 | 0 | 36,100 | 0 |
Allstate Corp The | Option | 020002101 | 1,660,163 | 131 | SH | Put | DFND | 0 | 0 | 13,100 | 0 |
Allstate Corp The | Option | 020002101 | 3,041,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Allstate Corp The | Option | 020002101 | 570,285 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Allstate Corp The | Option | 020002101 | 50,692 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Allstate Corp The | Option | 020002101 | 2,205,102 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Ally Financial Inc | Equity | 02005N100 | 17,367,127 | 518,267 | SH | | DFND | 0 | 0 | 518,267 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 8,331,098 | 57,121 | SH | | DFND | 0 | 0 | 57,121 | 0 |
Alpha Omega Semiconductor Ltd | Equity | G6331P104 | 211,142 | 6,333 | SH | | DFND | 0 | 0 | 6,333 | 0 |
Alpha Pro Tech Ltd | Equity | 020772109 | 7,087 | 1,589 | SH | | DFND | 0 | 0 | 1,589 | 0 |
Alphabet Inc | Equity | 02079K107 | 264,504,267 | 120,919 | SH | | DFND | 0 | 0 | 120,919 | 0 |
Alphabet Inc | Equity | 02079K305 | 532,707,031 | 244,444 | SH | | DFND | 0 | 0 | 244,444 | 0 |
Alphabet Inc | Option | 02079K107 | 215,901,315 | 987 | SH | Call | DFND | 0 | 0 | 98,700 | 0 |
Alphabet Inc | Option | 02079K107 | 1,093,725 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,312,470 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,531,215 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 5,031,135 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Alphabet Inc | Option | 02079K107 | 874,980 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 656,235 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 4,374,900 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,156,155 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 3,281,175 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 5,468,625 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K107 | 2,406,195 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Alphabet Inc | Option | 02079K107 | 1,531,215 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 218,745 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K107 | 656,235 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K107 | 3,281,175 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K107 | 874,980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 1,749,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,624,940 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K107 | 437,490 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K107 | 874,980 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Alphabet Inc | Option | 02079K107 | 4,156,155 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Alphabet Inc | Option | 02079K107 | 1,749,960 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 1,531,215 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K107 | 4,374,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K107 | 4,374,900 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K107 | 2,187,450 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 1,743,408 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Alphabet Inc | Option | 02079K305 | 6,319,854 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Alphabet Inc | Option | 02079K305 | 2,615,112 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Alphabet Inc | Option | 02079K305 | 653,778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 653,778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 653,778 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 1,961,334 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,525,482 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 435,852 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 3,704,742 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Alphabet Inc | Option | 02079K305 | 3,922,668 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Alphabet Inc | Option | 02079K305 | 3,268,890 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,050,964 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 6,755,706 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 653,778 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 653,778 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Alphabet Inc | Option | 02079K305 | 3,704,742 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Alphabet Inc | Option | 02079K305 | 1,525,482 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Alphabet Inc | Option | 02079K305 | 5,230,224 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K305 | 16,126,524 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Alphabet Inc | Option | 02079K305 | 5,884,002 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Alphabet Inc | Option | 02079K305 | 435,852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 5,230,224 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Alphabet Inc | Option | 02079K305 | 435,852 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Alphabet Inc | Option | 02079K305 | 3,268,890 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,307,556 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Alphabet Inc | Option | 02079K305 | 217,926 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Alphabet Inc | Option | 02079K305 | 3,268,890 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 2,179,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Alphabet Inc | Option | 02079K305 | 3,050,964 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphabet Inc | Option | 02079K305 | 3,050,964 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Alphabet Inc | Option | 02079K305 | 4,358,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Alphabet Inc | Option | 02079K305 | 6,537,780 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Alphabet Inc | Option | 02079K305 | 5,448,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Alphabet Inc | Option | 02079K305 | 1,089,630 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Alphatec Holdings Inc | Equity | 02081G201 | 111,782 | 17,092 | SH | | DFND | 0 | 0 | 17,092 | 0 |
Alpine Immune Sciences Inc | Equity | 02083G100 | 29,632 | 3,482 | SH | | DFND | 0 | 0 | 3,482 | 0 |
Altair Engineering Inc | Equity | 021369103 | 9,324,840 | 177,616 | SH | | DFND | 0 | 0 | 177,616 | 0 |
Alteryx Inc | Bond | 02156BAD5 | 1,566,936 | 1,772,000 | PRN | | DFND | 0 | 0 | 9,358 | 0 |
Alteryx Inc | Bond | 02156BAF0 | 8,116,748 | 10,180,000 | PRN | | DFND | 0 | 0 | 53,760 | 0 |
Alteryx Inc | Equity | 02156B103 | 1,435,169 | 29,640 | SH | | DFND | 0 | 0 | 29,640 | 0 |
Alteryx Inc | Option | 02156B103 | 5,326,200 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Alteryx Inc | Option | 02156B103 | 774,720 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Alteryx Inc | Option | 02156B103 | 905,454 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Alteryx Inc | Option | 02156B103 | 484,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Alteryx Inc | Option | 02156B103 | 2,905,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Alteryx Inc | Option | 02156B103 | 726,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Alteryx Inc | Option | 02156B103 | 900,612 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
Altice USA Inc | Equity | 02156K103 | 3,395,990 | 367,134 | SH | | DFND | 0 | 0 | 367,134 | 0 |
Altimmune Inc | Equity | 02155H200 | 13,396 | 1,145 | SH | | DFND | 0 | 0 | 1,145 | 0 |
Altisource Portfolio Solutions SA | Equity | L0175J104 | 902 | 84 | SH | | DFND | 0 | 0 | 84 | 0 |
Altra Industrial Motion Corp | Equity | 02208R106 | 710,640 | 20,160 | SH | | DFND | 0 | 0 | 20,160 | 0 |
Altria Group Inc | Equity | 02209S103 | 32,122,258 | 769,027 | SH | | DFND | 0 | 0 | 769,027 | 0 |
Amarin Corp PLC | Equity | 023111206 | 8,955 | 6,010 | SH | | DFND | 0 | 0 | 6,010 | 0 |
Amazon.com Inc | Equity | 023135106 | 1,018,152,320 | 9,586,219 | SH | | DFND | 0 | 0 | 9,586,219 | 0 |
Amazon.com Inc | Option | 023135106 | 5,098,080 | 480 | SH | Call | DFND | 0 | 0 | 48,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,699,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,460,820 | 420 | SH | Call | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,973,880 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,248,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,196,160 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,947,760 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,310,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,035,980 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,983,740 | 940 | SH | Call | DFND | 0 | 0 | 94,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,248,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,797,440 | 640 | SH | Call | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,973,880 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,735,340 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,389,725 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,973,880 | 280 | SH | Call | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 31,863 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,699,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,170,040 | 1,240 | SH | Call | DFND | 0 | 0 | 124,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 849,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 849,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,196,160 | 960 | SH | Call | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,699,360 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 849,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 849,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 76,683,620 | 7,220 | SH | Call | DFND | 0 | 0 | 722,000 | 0 |
Amazon.com Inc | Option | 023135106 | 42,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Amazon.com Inc | Option | 023135106 | 477,945 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amazon.com Inc | Option | 023135106 | 796,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 902,785 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,186,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,242,657 | 117 | SH | Call | DFND | 0 | 0 | 11,700 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,593,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 446,082 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Amazon.com Inc | Option | 023135106 | 446,082 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Amazon.com Inc | Option | 023135106 | 16,568,760 | 1,560 | SH | Put | DFND | 0 | 0 | 156,000 | 0 |
Amazon.com Inc | Option | 023135106 | 20,179,900 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,213,285 | 585 | SH | Put | DFND | 0 | 0 | 58,500 | 0 |
Amazon.com Inc | Option | 023135106 | 1,699,360 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,532,780 | 1,180 | SH | Put | DFND | 0 | 0 | 118,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,356,340 | 1,540 | SH | Put | DFND | 0 | 0 | 154,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,973,880 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,336,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,921,640 | 840 | SH | Put | DFND | 0 | 0 | 84,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,310,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,035,980 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 28,464,280 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
Amazon.com Inc | Option | 023135106 | 796,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amazon.com Inc | Option | 023135106 | 3,398,720 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,761,460 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,035,980 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,486,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,186,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,735,340 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,745,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Amazon.com Inc | Option | 023135106 | 32,925,100 | 3,100 | SH | Put | DFND | 0 | 0 | 310,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,973,880 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,673,240 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,549,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,196,160 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,823,560 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
Amazon.com Inc | Option | 023135106 | 849,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,911,780 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,248,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,885,660 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,549,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,009,860 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,549,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,186,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,372,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,310,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,186,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,797,440 | 640 | SH | Put | DFND | 0 | 0 | 64,000 | 0 |
Amazon.com Inc | Option | 023135106 | 11,895,520 | 1,120 | SH | Put | DFND | 0 | 0 | 112,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,294,240 | 1,440 | SH | Put | DFND | 0 | 0 | 144,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,071,960 | 760 | SH | Put | DFND | 0 | 0 | 76,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,931,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Amazon.com Inc | Option | 023135106 | 12,957,620 | 1,220 | SH | Put | DFND | 0 | 0 | 122,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,621,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,222,280 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,967,480 | 1,880 | SH | Put | DFND | 0 | 0 | 188,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,160,180 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Amazon.com Inc | Option | 023135106 | 212,420 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,699,360 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,549,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,993,600 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,911,780 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,761,460 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,486,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,057,222 | 382 | SH | Put | DFND | 0 | 0 | 38,200 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 18,268,120 | 1,720 | SH | Put | DFND | 0 | 0 | 172,000 | 0 |
Amazon.com Inc | Option | 023135106 | 16,993,600 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,911,780 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,549,040 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Amazon.com Inc | Option | 023135106 | 13,807,300 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,009,860 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,717,350 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,062,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amazon.com Inc | Option | 023135106 | 637,260 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,465,698 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,274,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,486,940 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,372,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,248,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 30,800,900 | 2,900 | SH | Put | DFND | 0 | 0 | 290,000 | 0 |
Amazon.com Inc | Option | 023135106 | 7,222,280 | 680 | SH | Put | DFND | 0 | 0 | 68,000 | 0 |
Amazon.com Inc | Option | 023135106 | 19,946,238 | 1,878 | SH | Put | DFND | 0 | 0 | 187,800 | 0 |
Amazon.com Inc | Option | 023135106 | 1,168,310 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,585,020 | 620 | SH | Put | DFND | 0 | 0 | 62,000 | 0 |
Amazon.com Inc | Option | 023135106 | 15,294,240 | 1,440 | SH | Put | DFND | 0 | 0 | 144,000 | 0 |
Amazon.com Inc | Option | 023135106 | 28,464,280 | 2,680 | SH | Put | DFND | 0 | 0 | 268,000 | 0 |
Amazon.com Inc | Option | 023135106 | 25,490,400 | 2,400 | SH | Put | DFND | 0 | 0 | 240,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,460,820 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,460,820 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Amazon.com Inc | Option | 023135106 | 9,771,320 | 920 | SH | Put | DFND | 0 | 0 | 92,000 | 0 |
Amazon.com Inc | Option | 023135106 | 4,248,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Amazon.com Inc | Option | 023135106 | 8,496,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,621,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Amazon.com Inc | Option | 023135106 | 6,372,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Amazon.com Inc | Option | 023135106 | 3,398,720 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,593,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Amazon.com Inc | Option | 023135106 | 424,840 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Amazon.com Inc | Option | 023135106 | 1,805,570 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Amazon.com Inc | Option | 023135106 | 2,655,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amazon.com Inc | Option | 023135106 | 531,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 531,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Amazon.com Inc | Option | 023135106 | 10,196,160 | 960 | SH | Put | DFND | 0 | 0 | 96,000 | 0 |
Amazon.com Inc | Option | 023135106 | 5,533,541 | 521 | SH | Put | DFND | 0 | 0 | 52,100 | 0 |
Amazon.com Inc | Option | 023135106 | 2,124,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Amazon.com Inc | Option | 023135106 | 63,726 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Amazon.com Inc | Option | 023135106 | 2,389,725 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 155,427 | 13,694 | SH | | DFND | 0 | 0 | 13,694 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,366,772 | 36,156 | SH | | DFND | 0 | 0 | 36,156 | 0 |
Ambev SA | Equity | 02319V103 | 903,103 | 359,802 | SH | | DFND | 0 | 0 | 359,802 | 0 |
Amcor PLC | Equity | G0250X107 | 17,019,840 | 1,369,255 | SH | | DFND | 0 | 0 | 1,369,255 | 0 |
Amdocs Ltd | Equity | G02602103 | 8,435,554 | 101,255 | SH | | DFND | 0 | 0 | 101,255 | 0 |
Amedisys Inc | Equity | 023436108 | 11,962,341 | 113,797 | SH | | DFND | 0 | 0 | 113,797 | 0 |
Amerant Bancorp Inc | Equity | 023576101 | 220,630 | 7,846 | SH | | DFND | 0 | 0 | 7,846 | 0 |
Ameren Corp | Equity | 023608102 | 20,001,367 | 221,352 | SH | | DFND | 0 | 0 | 221,352 | 0 |
Ameresco Inc | Equity | 02361E108 | 321,380 | 7,054 | SH | | DFND | 0 | 0 | 7,054 | 0 |
America Movil SAB de CV | Equity | 02364W105 | 38,817 | 1,900 | SH | | DFND | 0 | 0 | 1,900 | 0 |
America's Car Mart Inc TX | Equity | 03062T105 | 503,503 | 5,005 | SH | | DFND | 0 | 0 | 5,005 | 0 |
American Airlines Group Inc | Bond | 02376RAF9 | 48,019,228 | 45,703,000 | PRN | | DFND | 0 | 0 | 2,821,173 | 0 |
American Airlines Group Inc | Equity | 02376R102 | 14,762,335 | 1,164,222 | SH | | DFND | 0 | 0 | 1,164,222 | 0 |
American Airlines Group Inc | Option | 02376R102 | 947,196 | 747 | SH | Put | DFND | 0 | 0 | 74,700 | 0 |
American Airlines Group Inc | Option | 02376R102 | 507,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
American Assets Trust Inc | Equity | 024013104 | 468,993 | 15,791 | SH | | DFND | 0 | 0 | 15,791 | 0 |
American Axle Manufacturing Holdings Inc | Equity | 024061103 | 1,047,242 | 139,076 | SH | | DFND | 0 | 0 | 139,076 | 0 |
American Campus Communities Inc | Equity | 024835100 | 1,070,653 | 16,607 | SH | | DFND | 0 | 0 | 16,607 | 0 |
American Eagle Outfitters Inc | Equity | 02553E106 | 1,892,472 | 169,273 | SH | | DFND | 0 | 0 | 169,273 | 0 |
American Eagle Outfitters Inc | Option | 02553E106 | 304,096 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
American Eagle Outfitters Inc | Option | 02553E106 | 176,644 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
American Electric Power Co Inc | Equity | 025537101 | 45,850,877 | 477,912 | SH | | DFND | 0 | 0 | 477,912 | 0 |
American Electric Power Co Inc | Option | 025537101 | 1,822,860 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 575,640 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
American Electric Power Co Inc | Option | 025537101 | 143,910 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
American Electric Power Co Inc | Option | 025537101 | 115,128 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
American Electric Power Co Inc | Option | 025537101 | 393,354 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
American Electric Power Co Inc | Option | 025537101 | 5,353,452 | 558 | SH | Put | DFND | 0 | 0 | 55,800 | 0 |
American Electric Power Co Inc | Option | 025537101 | 2,676,726 | 279 | SH | Put | DFND | 0 | 0 | 27,900 | 0 |
American Electric Power Co Inc | Option | 025537101 | 767,520 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
American Equity Investment Life Holding Co | Equity | 025676206 | 1,024,472 | 28,014 | SH | | DFND | 0 | 0 | 28,014 | 0 |
American Financial Group Inc OH | Equity | 025932104 | 3,635,989 | 26,194 | SH | | DFND | 0 | 0 | 26,194 | 0 |
American Homes 4 Rent | Equity | 02665T306 | 6,551,545 | 184,863 | SH | | DFND | 0 | 0 | 184,863 | 0 |
American International Group Inc | Equity | 026874784 | 38,831,957 | 759,475 | SH | | DFND | 0 | 0 | 759,475 | 0 |
American International Group Inc | Option | 026874784 | 255,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
American International Group Inc | Option | 026874784 | 281,215 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
American International Group Inc | Option | 026874784 | 352,797 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
American International Group Inc | Option | 026874784 | 1,789,550 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
American International Group Inc | Option | 026874784 | 766,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
American International Group Inc | Option | 026874784 | 2,556,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
American International Group Inc | Option | 026874784 | 1,406,075 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
American International Group Inc | Option | 026874784 | 3,067,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
American International Group Inc | Option | 026874784 | 1,022,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
American National Bankshares Inc | Equity | 027745108 | 140,240 | 4,052 | SH | | DFND | 0 | 0 | 4,052 | 0 |
American Public Education Inc | Equity | 02913V103 | 102,713 | 6,356 | SH | | DFND | 0 | 0 | 6,356 | 0 |
American Realty Investors Inc | Equity | 029174109 | 5,790 | 408 | SH | | DFND | 0 | 0 | 408 | 0 |
American Software Inc GA | Equity | 029683109 | 132,771 | 8,216 | SH | | DFND | 0 | 0 | 8,216 | 0 |
American States Water Co | Equity | 029899101 | 2,970,550 | 36,444 | SH | | DFND | 0 | 0 | 36,444 | 0 |
American Superconductor Corp | Equity | 030111207 | 10,660 | 2,058 | SH | | DFND | 0 | 0 | 2,058 | 0 |
American Tower Corp | Equity | 03027X100 | 115,962,205 | 453,704 | SH | | DFND | 0 | 0 | 453,704 | 0 |
American Tower Corp | Option | 03027X100 | 562,298 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 178,913 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
American Tower Corp | Option | 03027X100 | 562,298 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,840,248 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
American Tower Corp | Option | 03027X100 | 1,993,602 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
American Tower Corp | Option | 03027X100 | 1,124,596 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
American Tower Corp | Option | 03027X100 | 511,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
American Tower Corp | Option | 03027X100 | 2,555,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
American Vanguard Corp | Equity | 030371108 | 194,959 | 8,723 | SH | | DFND | 0 | 0 | 8,723 | 0 |
American Water Works Co Inc | Equity | 030420103 | 43,869,149 | 294,879 | SH | | DFND | 0 | 0 | 294,879 | 0 |
American Woodmark Corp | Equity | 030506109 | 288,784 | 6,416 | SH | | DFND | 0 | 0 | 6,416 | 0 |
Americold Realty Trust Inc | Equity | 03064D108 | 683,921 | 22,767 | SH | | DFND | 0 | 0 | 22,767 | 0 |
Ameriprise Financial Inc | Equity | 03076C106 | 25,497,360 | 107,276 | SH | | DFND | 0 | 0 | 107,276 | 0 |
Ameris Bancorp | Equity | 03076K108 | 2,980,392 | 74,176 | SH | | DFND | 0 | 0 | 74,176 | 0 |
AmerisourceBergen Corp | Equity | 03073E105 | 13,727,804 | 97,030 | SH | | DFND | 0 | 0 | 97,030 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,358,208 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
AmerisourceBergen Corp | Option | 03073E105 | 1,358,208 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Ames National Corp | Equity | 031001100 | 1,331 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
Amgen Inc | Equity | 031162100 | 190,703,406 | 783,820 | SH | | DFND | 0 | 0 | 783,820 | 0 |
Amgen Inc | Option | 031162100 | 1,094,850 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Amgen Inc | Option | 031162100 | 7,299,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Amgen Inc | Option | 031162100 | 3,162,900 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
Amgen Inc | Option | 031162100 | 973,200 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Amgen Inc | Option | 031162100 | 1,386,810 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Amgen Inc | Option | 031162100 | 24,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 1,459,800 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Amgen Inc | Option | 031162100 | 4,866,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Amgen Inc | Option | 031162100 | 24,330 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Amgen Inc | Option | 031162100 | 72,990 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Amgen Inc | Option | 031162100 | 778,560 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Amgen Inc | Option | 031162100 | 2,433,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Amgen Inc | Option | 031162100 | 486,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 2,189,700 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Amgen Inc | Option | 031162100 | 1,824,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Amgen Inc | Option | 031162100 | 3,114,240 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Amgen Inc | Option | 031162100 | 827,220 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Amgen Inc | Option | 031162100 | 1,946,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amgen Inc | Option | 031162100 | 12,651,600 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Amgen Inc | Option | 031162100 | 3,892,800 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Amgen Inc | Option | 031162100 | 48,660 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Amgen Inc | Option | 031162100 | 3,041,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Amgen Inc | Option | 031162100 | 6,082,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Amgen Inc | Option | 031162100 | 121,650 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Amgen Inc | Option | 031162100 | 1,946,400 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Amgen Inc | Option | 031162100 | 486,600 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Amgen Inc | Option | 031162100 | 997,530 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Amgen Inc | Option | 031162100 | 656,910 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Amgen Inc | Option | 031162100 | 6,423,120 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Amgen Inc | Option | 031162100 | 2,433,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Amgen Inc | Option | 031162100 | 5,182,290 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 3,690,822 | 343,652 | SH | | DFND | 0 | 0 | 343,652 | 0 |
Amkor Technology Inc | Equity | 031652100 | 1,954,521 | 115,311 | SH | | DFND | 0 | 0 | 115,311 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 348,267 | 109,518 | SH | | DFND | 0 | 0 | 109,518 | 0 |
Amphastar Pharmaceuticals Inc | Equity | 03209R103 | 1,774,499 | 51,006 | SH | | DFND | 0 | 0 | 51,006 | 0 |
Amphenol Corp | Equity | 032095101 | 14,694,091 | 228,240 | SH | | DFND | 0 | 0 | 228,240 | 0 |
Ampio Pharmaceuticals Inc | Equity | 03209T109 | 5,861 | 34,885 | SH | | DFND | 0 | 0 | 34,885 | 0 |
Amplify Etf Trust Amplify Lithium Battery Technology Etf | Fund | 032108805 | 14,645 | 1,001 | SH | | DFND | 0 | 0 | 1,001 | 0 |
Amplify Transformational Data Sharing ETF | Fund | 032108607 | 279,438 | 15,413 | SH | | DFND | 0 | 0 | 15,413 | 0 |
Amyris Inc | Equity | 03236M200 | 97,589 | 52,751 | SH | | DFND | 0 | 0 | 52,751 | 0 |
Analog Devices Inc | Equity | 032654105 | 86,369,285 | 591,206 | SH | | DFND | 0 | 0 | 591,206 | 0 |
Analog Devices Inc | Option | 032654105 | 58,436 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Analog Devices Inc | Option | 032654105 | 1,095,675 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Analog Devices Inc | Option | 032654105 | 2,191,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Analog Devices Inc | Option | 032654105 | 2,308,222 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Analog Devices Inc | Option | 032654105 | 2,191,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
AnaptysBio Inc | Equity | 032724106 | 101,175 | 4,984 | SH | | DFND | 0 | 0 | 4,984 | 0 |
Anavex Life Sciences Corp | Equity | 032797300 | 162,542 | 16,238 | SH | | DFND | 0 | 0 | 16,238 | 0 |
Andersons Inc The | Equity | 034164103 | 2,357,037 | 71,447 | SH | | DFND | 0 | 0 | 71,447 | 0 |
Angi Inc | Equity | 00183L102 | 287,835 | 62,846 | SH | | DFND | 0 | 0 | 62,846 | 0 |
AngioDynamics Inc | Equity | 03475V101 | 218,152 | 11,274 | SH | | DFND | 0 | 0 | 11,274 | 0 |
AngloGold Ashanti Ltd | Equity | 035128206 | 1,832,037 | 123,870 | SH | | DFND | 0 | 0 | 123,870 | 0 |
Anheuser Busch InBev SA NV | Equity | 03524A108 | 912,025 | 16,905 | SH | | DFND | 0 | 0 | 16,905 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 111,421 | 4,992 | SH | | DFND | 0 | 0 | 4,992 | 0 |
Annaly Capital Management Inc | Equity | 035710409 | 7,437,942 | 1,258,535 | SH | | DFND | 0 | 0 | 1,258,535 | 0 |
Antero Midstream Corp | Equity | 03676B102 | 866,610 | 95,758 | SH | | DFND | 0 | 0 | 95,758 | 0 |
Antero Resources Corp | Equity | 03674X106 | 26,717,697 | 871,703 | SH | | DFND | 0 | 0 | 871,703 | 0 |
Anywhere Real Estate Inc | Equity | 75605Y106 | 1,634,287 | 166,255 | SH | | DFND | 0 | 0 | 166,255 | 0 |
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 907,475 | 20,068 | SH | | DFND | 0 | 0 | 20,068 | 0 |
Apogee Enterprises Inc | Equity | 037598109 | 374,355 | 9,545 | SH | | DFND | 0 | 0 | 9,545 | 0 |
Apollo Commercial Real Estate Finance Inc | Bond | 03762UAC9 | 1,063,237 | 1,094,000 | PRN | | DFND | 0 | 0 | 53,298 | 0 |
Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | 1,353,066 | 129,604 | SH | | DFND | 0 | 0 | 129,604 | 0 |
Apollo Investment Corp | Equity | 03761U502 | 51,696 | 4,800 | SH | | DFND | 0 | 0 | 4,800 | 0 |
Apollo Medical Holdings Inc | Equity | 03763A207 | 407,819 | 10,568 | SH | | DFND | 0 | 0 | 10,568 | 0 |
Appfolio Inc | Equity | 03783C100 | 385,673 | 4,255 | SH | | DFND | 0 | 0 | 4,255 | 0 |
Appian Corp | Equity | 03782L101 | 2,765,114 | 58,385 | SH | | DFND | 0 | 0 | 58,385 | 0 |
Apple Hospitality REIT Inc | Equity | 03784Y200 | 1,435,768 | 97,871 | SH | | DFND | 0 | 0 | 97,871 | 0 |
Apple Inc | Equity | 037833100 | 1,336,271,612 | 9,773,783 | SH | | DFND | 0 | 0 | 9,773,783 | 0 |
Apple Inc | Option | 037833100 | 410,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 2,050,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 410,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 546,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 478,520 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 410,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 1,982,440 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Apple Inc | Option | 037833100 | 259,768 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 6,371,152 | 466 | SH | Call | DFND | 0 | 0 | 46,600 | 0 |
Apple Inc | Option | 037833100 | 9,570,400 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Apple Inc | Option | 037833100 | 943,368 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Apple Inc | Option | 037833100 | 1,134,776 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 382,816 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 1,134,776 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Apple Inc | Option | 037833100 | 5,468,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Apple Inc | Option | 037833100 | 2,228,536 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Apple Inc | Option | 037833100 | 2,734,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 246,096 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Apple Inc | Option | 037833100 | 13,672 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 1,709,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 4,703,168 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
Apple Inc | Option | 037833100 | 410,160 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Apple Inc | Option | 037833100 | 1,025,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 13,672,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 382,816 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Apple Inc | Option | 037833100 | 464,848 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Apple Inc | Option | 037833100 | 259,768 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Apple Inc | Option | 037833100 | 820,320 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 1,162,120 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Apple Inc | Option | 037833100 | 437,504 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 1,175,792 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Apple Inc | Option | 037833100 | 109,376 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 546,880 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Apple Inc | Option | 037833100 | 888,680 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 369,144 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 4,115,272 | 301 | SH | Call | DFND | 0 | 0 | 30,100 | 0 |
Apple Inc | Option | 037833100 | 369,144 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 683,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 1,093,760 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Apple Inc | Option | 037833100 | 8,203,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Apple Inc | Option | 037833100 | 1,709,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 888,680 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Apple Inc | Option | 037833100 | 1,025,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 820,320 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Apple Inc | Option | 037833100 | 273,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 2,050,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 6,152,400 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Apple Inc | Option | 037833100 | 2,830,104 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
Apple Inc | Option | 037833100 | 3,144,560 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Apple Inc | Option | 037833100 | 4,730,512 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Apple Inc | Option | 037833100 | 369,144 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Apple Inc | Option | 037833100 | 4,785,200 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 2,843,776 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
Apple Inc | Option | 037833100 | 2,734,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 13,672 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Apple Inc | Option | 037833100 | 4,375,040 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Apple Inc | Option | 037833100 | 1,709,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 27,344 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Apple Inc | Option | 037833100 | 36,230,800 | 2,650 | SH | Put | DFND | 0 | 0 | 265,000 | 0 |
Apple Inc | Option | 037833100 | 37,598,000 | 2,750 | SH | Put | DFND | 0 | 0 | 275,000 | 0 |
Apple Inc | Option | 037833100 | 1,544,936 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Apple Inc | Option | 037833100 | 6,972,720 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Apple Inc | Option | 037833100 | 492,192 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Apple Inc | Option | 037833100 | 5,017,624 | 367 | SH | Put | DFND | 0 | 0 | 36,700 | 0 |
Apple Inc | Option | 037833100 | 22,148,640 | 1,620 | SH | Put | DFND | 0 | 0 | 162,000 | 0 |
Apple Inc | Option | 037833100 | 11,976,672 | 876 | SH | Put | DFND | 0 | 0 | 87,600 | 0 |
Apple Inc | Option | 037833100 | 12,509,880 | 915 | SH | Put | DFND | 0 | 0 | 91,500 | 0 |
Apple Inc | Option | 037833100 | 10,691,504 | 782 | SH | Put | DFND | 0 | 0 | 78,200 | 0 |
Apple Inc | Option | 037833100 | 9,228,600 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Apple Inc | Option | 037833100 | 3,759,800 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Apple Inc | Option | 037833100 | 8,216,872 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Apple Inc | Option | 037833100 | 2,966,824 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Apple Inc | Option | 037833100 | 2,666,040 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Apple Inc | Option | 037833100 | 300,784 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 273,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 1,039,072 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Apple Inc | Option | 037833100 | 1,709,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 10,089,936 | 738 | SH | Put | DFND | 0 | 0 | 73,800 | 0 |
Apple Inc | Option | 037833100 | 2,296,896 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Apple Inc | Option | 037833100 | 2,078,144 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Apple Inc | Option | 037833100 | 683,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Apple Inc | Option | 037833100 | 109,376 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 300,784 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Apple Inc | Option | 037833100 | 13,672,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,558,608 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,709,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Apple Inc | Option | 037833100 | 478,520 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Apple Inc | Option | 037833100 | 136,720 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Apple Inc | Option | 037833100 | 273,440 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Apple Inc | Option | 037833100 | 3,076,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 13,672,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Apple Inc | Option | 037833100 | 1,230,480 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Apple Inc | Option | 037833100 | 4,853,560 | 355 | SH | Put | DFND | 0 | 0 | 35,500 | 0 |
Apple Inc | Option | 037833100 | 2,460,960 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 4,580,120 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Apple Inc | Option | 037833100 | 3,076,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Apple Inc | Option | 037833100 | 2,734,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 2,050,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Apple Inc | Option | 037833100 | 1,025,400 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Apple Inc | Option | 037833100 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Apple Inc | Option | 037833100 | 1,722,672 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Apple Inc | Option | 037833100 | 3,582,064 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Apple Inc | Option | 037833100 | 875,008 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Apple Inc | Option | 037833100 | 13,672,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Applied Genetic Technologies Corp DE | Equity | 03820J100 | 330 | 428 | SH | | DFND | 0 | 0 | 428 | 0 |
Applied Industrial Technologies Inc | Equity | 03820C105 | 1,748,178 | 18,178 | SH | | DFND | 0 | 0 | 18,178 | 0 |
Applied Materials Inc | Equity | 038222105 | 97,750,823 | 1,074,421 | SH | | DFND | 0 | 0 | 1,074,421 | 0 |
Applied Materials Inc | Option | 038222105 | 1,137,250 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Applied Materials Inc | Option | 038222105 | 90,980 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 45,490 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Applied Materials Inc | Option | 038222105 | 363,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,819,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,473,876 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Applied Materials Inc | Option | 038222105 | 3,821,160 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Applied Materials Inc | Option | 038222105 | 3,157,006 | 347 | SH | Put | DFND | 0 | 0 | 34,700 | 0 |
Applied Materials Inc | Option | 038222105 | 3,402,652 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Applied Materials Inc | Option | 038222105 | 4,812,842 | 529 | SH | Put | DFND | 0 | 0 | 52,900 | 0 |
Applied Materials Inc | Option | 038222105 | 2,274,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 2,274,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,364,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Applied Materials Inc | Option | 038222105 | 427,606 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Applied Materials Inc | Option | 038222105 | 3,184,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,455,680 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,264,622 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Applied Materials Inc | Option | 038222105 | 736,938 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Applied Materials Inc | Option | 038222105 | 3,066,026 | 337 | SH | Put | DFND | 0 | 0 | 33,700 | 0 |
Applied Materials Inc | Option | 038222105 | 54,588 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Applied Materials Inc | Option | 038222105 | 181,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Applied Materials Inc | Option | 038222105 | 90,980 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Applied Materials Inc | Option | 038222105 | 727,840 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Applied Materials Inc | Option | 038222105 | 1,637,640 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Applied Therapeutics Inc | Equity | 03828A101 | 21,765 | 22,954 | SH | | DFND | 0 | 0 | 22,954 | 0 |
AptarGroup Inc | Equity | 038336103 | 3,135,107 | 30,376 | SH | | DFND | 0 | 0 | 30,376 | 0 |
Aptiv PLC | Equity | G6095L109 | 33,934,868 | 380,991 | SH | | DFND | 0 | 0 | 380,991 | 0 |
Aptose Biosciences Inc | Equity | 03835T200 | 253,936 | 342,186 | SH | | DFND | 0 | 0 | 342,186 | 0 |
Apyx Medical Corp | Equity | 03837C106 | 14,345 | 2,448 | SH | | DFND | 0 | 0 | 2,448 | 0 |
AquaBounty Technologies Inc | Equity | 03842K200 | 1,121,126 | 655,629 | SH | | DFND | 0 | 0 | 655,629 | 0 |
Aquestive Therapeutics Inc | Equity | 03843E104 | 727 | 1,136 | SH | | DFND | 0 | 0 | 1,136 | 0 |
Aramark | Equity | 03852U106 | 2,022,193 | 66,020 | SH | | DFND | 0 | 0 | 66,020 | 0 |
Aravive Inc | Equity | 03890D108 | 342 | 346 | SH | | DFND | 0 | 0 | 346 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 636,858 | 48,578 | SH | | DFND | 0 | 0 | 48,578 | 0 |
Arbutus Biopharma Corp | Equity | 03879J100 | 64,596 | 23,836 | SH | | DFND | 0 | 0 | 23,836 | 0 |
ArcBest Corp | Equity | 03937C105 | 568,801 | 8,083 | SH | | DFND | 0 | 0 | 8,083 | 0 |
ArcelorMittal SA | Equity | 03938L203 | 317,756 | 14,060 | SH | | DFND | 0 | 0 | 14,060 | 0 |
Arch Capital Group Ltd | Equity | G0450A105 | 9,304,570 | 204,541 | SH | | DFND | 0 | 0 | 204,541 | 0 |
Archer Daniels Midland Co | Equity | 039483102 | 21,698,357 | 279,618 | SH | | DFND | 0 | 0 | 279,618 | 0 |
Archrock Inc | Equity | 03957W106 | 565,709 | 68,405 | SH | | DFND | 0 | 0 | 68,405 | 0 |
Arcimoto Inc | Equity | 039587100 | 333,743 | 102,062 | SH | | DFND | 0 | 0 | 102,062 | 0 |
Arcimoto Inc | Option | 039587100 | 327,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Arco Platform Ltd | Equity | G04553106 | 10,093 | 676 | SH | | DFND | 0 | 0 | 676 | 0 |
Arcosa Inc | Equity | 039653100 | 827,150 | 17,815 | SH | | DFND | 0 | 0 | 17,815 | 0 |
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 79,377 | 5,043 | SH | | DFND | 0 | 0 | 5,043 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 1,615,501 | 63,753 | SH | | DFND | 0 | 0 | 63,753 | 0 |
Ardelyx Inc | Equity | 039697107 | 8,530 | 14,460 | SH | | DFND | 0 | 0 | 14,460 | 0 |
Ardmore Shipping Corp | Equity | Y0207T100 | 106,000 | 15,208 | SH | | DFND | 0 | 0 | 15,208 | 0 |
Ares Capital Corp | Equity | 04010L103 | 1,909,617 | 106,504 | SH | | DFND | 0 | 0 | 106,504 | 0 |
Ares Commercial Real Estate Corp | Equity | 04013V108 | 173,213 | 14,163 | SH | | DFND | 0 | 0 | 14,163 | 0 |
Ares Management Corp | Equity | 03990B101 | 1,704,663 | 29,980 | SH | | DFND | 0 | 0 | 29,980 | 0 |
Argan Inc | Equity | 04010E109 | 200,595 | 5,375 | SH | | DFND | 0 | 0 | 5,375 | 0 |
Argenx SE | Equity | 04016X101 | 139,807 | 369 | SH | | DFND | 0 | 0 | 369 | 0 |
Argo Group International Holdings Ltd | Equity | G0464B107 | 381,943 | 10,362 | SH | | DFND | 0 | 0 | 10,362 | 0 |
Arista Networks Inc | Equity | 040413106 | 14,752,520 | 157,377 | SH | | DFND | 0 | 0 | 157,377 | 0 |
Arlington Asset Investment Corp | Equity | 041356205 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Arlo Technologies Inc | Equity | 04206A101 | 179,197 | 28,580 | SH | | DFND | 0 | 0 | 28,580 | 0 |
Armada Hoffler Properties Inc | Equity | 04208T108 | 254,027 | 19,784 | SH | | DFND | 0 | 0 | 19,784 | 0 |
Armstrong World Industries Inc | Equity | 04247X102 | 267,682 | 3,571 | SH | | DFND | 0 | 0 | 3,571 | 0 |
Arrow Electronics Inc | Equity | 042735100 | 14,685,808 | 131,018 | SH | | DFND | 0 | 0 | 131,018 | 0 |
Arrow Financial Corp | Equity | 042744102 | 133,761 | 4,205 | SH | | DFND | 0 | 0 | 4,205 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 1,666,701 | 47,336 | SH | | DFND | 0 | 0 | 47,336 | 0 |
Artesian Resources Corp | Equity | 043113208 | 170,767 | 3,473 | SH | | DFND | 0 | 0 | 3,473 | 0 |
Arthur J Gallagher Co | Equity | 363576109 | 18,932,368 | 116,121 | SH | | DFND | 0 | 0 | 116,121 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 823,232 | 23,144 | SH | | DFND | 0 | 0 | 23,144 | 0 |
Artivion Inc | Equity | 228903100 | 204,489 | 10,831 | SH | | DFND | 0 | 0 | 10,831 | 0 |
Arvinas Inc | Equity | 04335A105 | 745,877 | 17,721 | SH | | DFND | 0 | 0 | 17,721 | 0 |
Asbury Automotive Group Inc | Equity | 043436104 | 1,860,369 | 10,986 | SH | | DFND | 0 | 0 | 10,986 | 0 |
Ascendis Pharma A S | Equity | 04351P101 | 67,396 | 725 | SH | | DFND | 0 | 0 | 725 | 0 |
Ashford Inc | Equity | 044104107 | 42 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Ashland Global Holdings Inc | Equity | 044186104 | 832,953 | 8,083 | SH | | DFND | 0 | 0 | 8,083 | 0 |
Aspen Aerogels Inc | Equity | 04523Y105 | 59,952 | 6,068 | SH | | DFND | 0 | 0 | 6,068 | 0 |
Aspen Group Inc CO | Equity | 04530L203 | 502 | 512 | SH | | DFND | 0 | 0 | 512 | 0 |
Assembly Biosciences Inc | Equity | 045396108 | 86 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
Associated Banc Corp | Equity | 045487105 | 2,570,497 | 140,772 | SH | | DFND | 0 | 0 | 140,772 | 0 |
Associated Capital Group Inc | Equity | 045528106 | 14,905 | 416 | SH | | DFND | 0 | 0 | 416 | 0 |
Assurant Inc | Equity | 04621X108 | 18,855,169 | 109,084 | SH | | DFND | 0 | 0 | 109,084 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 1,825,672 | 32,724 | SH | | DFND | 0 | 0 | 32,724 | 0 |
Astec Industries Inc | Equity | 046224101 | 325,588 | 7,984 | SH | | DFND | 0 | 0 | 7,984 | 0 |
AstraZeneca PLC | Equity | 046353108 | 7,725,697 | 116,932 | SH | | DFND | 0 | 0 | 116,932 | 0 |
AstroNova Inc | Equity | 04638F108 | 216 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Astronics Corp | Equity | 046433108 | 366,934 | 36,080 | SH | | DFND | 0 | 0 | 36,080 | 0 |
Asure Software Inc | Equity | 04649U102 | 1,357 | 238 | SH | | DFND | 0 | 0 | 238 | 0 |
Atara Biotherapeutics Inc | Equity | 046513107 | 209,434 | 26,885 | SH | | DFND | 0 | 0 | 26,885 | 0 |
Athenex Inc | Equity | 04685N103 | 7,856 | 19,190 | SH | | DFND | 0 | 0 | 19,190 | 0 |
Athersys Inc | Equity | 04744L106 | 33,678 | 129,530 | SH | | DFND | 0 | 0 | 129,530 | 0 |
Atkore Inc | Equity | 047649108 | 2,639,137 | 31,793 | SH | | DFND | 0 | 0 | 31,793 | 0 |
Atlantic Union Bankshares Corp | Equity | 04911A107 | 822,899 | 24,260 | SH | | DFND | 0 | 0 | 24,260 | 0 |
Atlantica Sustainable Infrastructure PLC | Equity | G0751N103 | 1,115,712 | 34,585 | SH | | DFND | 0 | 0 | 34,585 | 0 |
Atlanticus Holdings Corp | Equity | 04914Y102 | 40,832 | 1,161 | SH | | DFND | 0 | 0 | 1,161 | 0 |
Atlas Air Worldwide Holdings Inc | Bond | 049164BJ4 | 2,954,700 | 2,520,000 | PRN | | DFND | 0 | 0 | 41,256 | 0 |
Atlas Air Worldwide Holdings Inc | Equity | 049164205 | 6,419,506 | 104,027 | SH | | DFND | 0 | 0 | 104,027 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164205 | 49,368 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164205 | 49,368 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Atlas Air Worldwide Holdings Inc | Option | 049164205 | 925,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Atlassian Corp PLC | Equity | G06242104 | 7,014,944 | 37,433 | SH | | DFND | 0 | 0 | 37,433 | 0 |
Atmos Energy Corp | Equity | 049560105 | 20,461,052 | 182,525 | SH | | DFND | 0 | 0 | 182,525 | 0 |
Atomera Inc | Equity | 04965B100 | 44,986 | 4,796 | SH | | DFND | 0 | 0 | 4,796 | 0 |
Atossa Therapeutics Inc | Equity | 04962H506 | 19,867 | 18,227 | SH | | DFND | 0 | 0 | 18,227 | 0 |
Atreca Inc | Equity | 04965G109 | 4,267 | 2,384 | SH | | DFND | 0 | 0 | 2,384 | 0 |
AtriCure Inc | Equity | 04963C209 | 600,519 | 14,697 | SH | | DFND | 0 | 0 | 14,697 | 0 |
Atrion Corp | Equity | 049904105 | 198,720 | 316 | SH | | DFND | 0 | 0 | 316 | 0 |
Auburn National BanCorp Inc | Equity | 050473107 | 27 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
AudioCodes Ltd | Equity | M15342104 | 705 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Aurinia Pharmaceuticals Inc | Equity | 05156V102 | 304,746 | 30,323 | SH | | DFND | 0 | 0 | 30,323 | 0 |
AutoNation Inc | Equity | 05329W102 | 5,638,292 | 50,450 | SH | | DFND | 0 | 0 | 50,450 | 0 |
AutoZone Inc | Equity | 053332102 | 35,823,681 | 16,669 | SH | | DFND | 0 | 0 | 16,669 | 0 |
AutoZone Inc | Option | 053332102 | 2,149,120 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
AutoZone Inc | Option | 053332102 | 4,083,328 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
AutoZone Inc | Option | 053332102 | 1,074,560 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
AutoZone Inc | Option | 053332102 | 2,793,856 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
AutoZone Inc | Option | 053332102 | 3,008,768 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
AutoZone Inc | Option | 053332102 | 1,719,296 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
AutoZone Inc | Option | 053332102 | 4,298,240 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Autodesk Inc | Equity | 052769106 | 48,688,410 | 283,138 | SH | | DFND | 0 | 0 | 283,138 | 0 |
Autodesk Inc | Option | 052769106 | 10,025,268 | 583 | SH | Call | DFND | 0 | 0 | 58,300 | 0 |
Autohome Inc | Equity | 05278C107 | 4,282,014 | 108,874 | SH | | DFND | 0 | 0 | 108,874 | 0 |
Autoliv Inc | Equity | 052800109 | 1,415,869 | 19,783 | SH | | DFND | 0 | 0 | 19,783 | 0 |
Autolus Therapeutics PLC | Equity | 05280R100 | 2,858 | 1,010 | SH | | DFND | 0 | 0 | 1,010 | 0 |
Automatic Data Processing Inc | Equity | 053015103 | 73,236,957 | 348,681 | SH | | DFND | 0 | 0 | 348,681 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 63,012 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 1,050,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Automatic Data Processing Inc | Option | 053015103 | 84,016 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Avadel Pharmaceuticals PLC | Equity | 05337M104 | 8,047 | 3,298 | SH | | DFND | 0 | 0 | 3,298 | 0 |
Avalara Inc | Equity | 05338G106 | 5,499,952 | 77,903 | SH | | DFND | 0 | 0 | 77,903 | 0 |
Avalon GloboCare Corp | Equity | 05344R104 | 221 | 465 | SH | | DFND | 0 | 0 | 465 | 0 |
AvalonBay Communities Inc | Equity | 053484101 | 32,182,369 | 165,675 | SH | | DFND | 0 | 0 | 165,675 | 0 |
Avangrid Inc | Equity | 05351W103 | 4,364,428 | 94,632 | SH | | DFND | 0 | 0 | 94,632 | 0 |
Avanos Medical Inc | Equity | 05350V106 | 1,212,447 | 44,347 | SH | | DFND | 0 | 0 | 44,347 | 0 |
Avantor Inc | Equity | 05352A100 | 5,162,507 | 165,997 | SH | | DFND | 0 | 0 | 165,997 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 688,117 | 307,195 | SH | | DFND | 0 | 0 | 307,195 | 0 |
Avenue Therapeutics Inc | Equity | 05360L205 | 2 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Avery Dennison Corp | Equity | 053611109 | 2,269,579 | 14,021 | SH | | DFND | 0 | 0 | 14,021 | 0 |
Aviat Networks Inc | Equity | 05366Y201 | 189,327 | 7,561 | SH | | DFND | 0 | 0 | 7,561 | 0 |
Avid Bioservices Inc | Equity | 05368M106 | 1,639,885 | 107,463 | SH | | DFND | 0 | 0 | 107,463 | 0 |
Avid Technology Inc | Equity | 05367P100 | 1,513,949 | 58,341 | SH | | DFND | 0 | 0 | 58,341 | 0 |
Avis Budget Group Inc | Equity | 053774105 | 4,409,605 | 29,981 | SH | | DFND | 0 | 0 | 29,981 | 0 |
Avista Corp | Equity | 05379B107 | 2,359,069 | 54,219 | SH | | DFND | 0 | 0 | 54,219 | 0 |
Avnet Inc | Equity | 053807103 | 8,448,775 | 197,033 | SH | | DFND | 0 | 0 | 197,033 | 0 |
Avrobio Inc | Equity | 05455M100 | 29,539 | 32,108 | SH | | DFND | 0 | 0 | 32,108 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 717,005 | 32,429 | SH | | DFND | 0 | 0 | 32,429 | 0 |
Axcelis Technologies Inc | Equity | 054540208 | 573,133 | 10,451 | SH | | DFND | 0 | 0 | 10,451 | 0 |
Axcella Health Inc | Equity | 05454B105 | 4 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Axis Capital Holdings Ltd | Equity | G0692U109 | 2,819,047 | 49,379 | SH | | DFND | 0 | 0 | 49,379 | 0 |
Axogen Inc | Equity | 05463X106 | 73,235 | 8,942 | SH | | DFND | 0 | 0 | 8,942 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 3,811,492 | 40,909 | SH | | DFND | 0 | 0 | 40,909 | 0 |
Axonics Inc | Equity | 05465P101 | 597,925 | 10,551 | SH | | DFND | 0 | 0 | 10,551 | 0 |
Axos Financial Inc | Equity | 05465C100 | 1,053,201 | 29,378 | SH | | DFND | 0 | 0 | 29,378 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 389,166 | 10,161 | SH | | DFND | 0 | 0 | 10,161 | 0 |
Azenta Inc | Equity | 114340102 | 2,034,590 | 28,219 | SH | | DFND | 0 | 0 | 28,219 | 0 |
Azul SA | Equity | 05501U106 | 69,197 | 9,746 | SH | | DFND | 0 | 0 | 9,746 | 0 |
Azure Power Global Ltd | Equity | V0393H103 | 79,583 | 6,981 | SH | | DFND | 0 | 0 | 6,981 | 0 |
B Riley Financial Inc | Equity | 05580M108 | 232,586 | 5,505 | SH | | DFND | 0 | 0 | 5,505 | 0 |
B G Foods Inc | Equity | 05508R106 | 2,677,961 | 112,614 | SH | | DFND | 0 | 0 | 112,614 | 0 |
B2Gold Corp | Equity | 11777Q209 | 170,636 | 50,335 | SH | | DFND | 0 | 0 | 50,335 | 0 |
BCB Bancorp Inc | Equity | 055298103 | 70,777 | 4,156 | SH | | DFND | 0 | 0 | 4,156 | 0 |
BCE Inc | Equity | 05534B760 | 5,700,405 | 115,909 | SH | | DFND | 0 | 0 | 115,909 | 0 |
BGC Partners Inc | Equity | 05541T101 | 299,148 | 88,768 | SH | | DFND | 0 | 0 | 88,768 | 0 |
BHP Group Ltd | Equity | 088606108 | 12,813,197 | 228,074 | SH | | DFND | 0 | 0 | 228,074 | 0 |
BJ's Restaurants Inc | Equity | 09180C106 | 164,616 | 7,593 | SH | | DFND | 0 | 0 | 7,593 | 0 |
BJ's Wholesale Club Holdings Inc | Equity | 05550J101 | 1,199,535 | 19,248 | SH | | DFND | 0 | 0 | 19,248 | 0 |
BOK Financial Corp | Equity | 05561Q201 | 852,164 | 11,275 | SH | | DFND | 0 | 0 | 11,275 | 0 |
BP PLC | Equity | 055622104 | 1,843,034 | 65,010 | SH | | DFND | 0 | 0 | 65,010 | 0 |
BRF SA | Equity | 10552T107 | 3,061,261 | 1,195,805 | SH | | DFND | 0 | 0 | 1,195,805 | 0 |
BRP Inc | Equity | 05577W200 | 93,803 | 1,525 | SH | | DFND | 0 | 0 | 1,525 | 0 |
BRT Apartments Corp | Equity | 055645303 | 103,496 | 4,816 | SH | | DFND | 0 | 0 | 4,816 | 0 |
BWX Technologies Inc | Equity | 05605H100 | 2,574,466 | 46,732 | SH | | DFND | 0 | 0 | 46,732 | 0 |
Badger Meter Inc | Equity | 056525108 | 1,323,927 | 16,367 | SH | | DFND | 0 | 0 | 16,367 | 0 |
Baidu Inc | Equity | 056752108 | 17,189,767 | 115,577 | SH | | DFND | 0 | 0 | 115,577 | 0 |
Baidu Inc | Option | 056752108 | 1,427,808 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Baidu Inc | Option | 056752108 | 461,063 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Baidu Inc | Option | 056752108 | 4,461,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bain Capital Specialty Finance Inc | Equity | 05684B107 | 248,519 | 18,260 | SH | | DFND | 0 | 0 | 18,260 | 0 |
Baker Hughes Co | Equity | 05722G100 | 20,581,625 | 712,907 | SH | | DFND | 0 | 0 | 712,907 | 0 |
Balchem Corp | Equity | 057665200 | 1,995,142 | 15,378 | SH | | DFND | 0 | 0 | 15,378 | 0 |
Ball Corp | Equity | 058498106 | 15,579,087 | 226,539 | SH | | DFND | 0 | 0 | 226,539 | 0 |
Ball Corp | Option | 058498106 | 6,381,856 | 928 | SH | Put | DFND | 0 | 0 | 92,800 | 0 |
Ballard Power Systems Inc | Equity | 058586108 | 3,114,058 | 494,295 | SH | | DFND | 0 | 0 | 494,295 | 0 |
Ballard Power Systems Inc | Option | 058586108 | 1,155,420 | 1,834 | SH | Put | DFND | 0 | 0 | 183,400 | 0 |
Banc of California Inc | Equity | 05990K106 | 439,549 | 24,946 | SH | | DFND | 0 | 0 | 24,946 | 0 |
BancFirst Corp | Equity | 05945F103 | 1,840,312 | 19,228 | SH | | DFND | 0 | 0 | 19,228 | 0 |
Banco Bilbao Vizcaya Argentaria SA | Equity | 05946K101 | 7,232 | 1,600 | SH | | DFND | 0 | 0 | 1,600 | 0 |
Banco Bradesco SA | Equity | 059460303 | 16,474,117 | 5,053,410 | SH | | DFND | 0 | 0 | 5,053,410 | 0 |
Banco Macro SA | Equity | 05961W105 | 679,706 | 60,688 | SH | | DFND | 0 | 0 | 60,688 | 0 |
Banco Santander Brasil SA | Equity | 05967A107 | 4,365 | 795 | SH | | DFND | 0 | 0 | 795 | 0 |
Banco Santander Chile | Equity | 05965X109 | 1,026 | 63 | SH | | DFND | 0 | 0 | 63 | 0 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Equity | 05969B103 | 252 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Banco Santander SA | Equity | 05964H105 | 126,000 | 45,000 | SH | | DFND | 0 | 0 | 45,000 | 0 |
Bancolombia SA | Equity | 05968L102 | 87,156 | 2,827 | SH | | DFND | 0 | 0 | 2,827 | 0 |
Bancorp Inc The | Equity | 05969A105 | 445,700 | 22,833 | SH | | DFND | 0 | 0 | 22,833 | 0 |
Bandwidth Inc | Equity | 05988J103 | 1,214,982 | 64,558 | SH | | DFND | 0 | 0 | 64,558 | 0 |
Bank First Corp | Equity | 06211J100 | 125,996 | 1,662 | SH | | DFND | 0 | 0 | 1,662 | 0 |
Bank OZK | Equity | 06417N103 | 2,340,971 | 62,376 | SH | | DFND | 0 | 0 | 62,376 | 0 |
Bank of America Corp | Equity | 060505104 | 378,388,481 | 12,155,107 | SH | | DFND | 0 | 0 | 12,155,107 | 0 |
Bank of America Corp | Option | 060505104 | 24,222,253 | 7,781 | SH | Call | DFND | 0 | 0 | 778,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,556,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 22,612,832 | 7,264 | SH | Call | DFND | 0 | 0 | 726,400 | 0 |
Bank of America Corp | Option | 060505104 | 14,774,298 | 4,746 | SH | Call | DFND | 0 | 0 | 474,600 | 0 |
Bank of America Corp | Option | 060505104 | 8,398,874 | 2,698 | SH | Call | DFND | 0 | 0 | 269,800 | 0 |
Bank of America Corp | Option | 060505104 | 16,542,482 | 5,314 | SH | Call | DFND | 0 | 0 | 531,400 | 0 |
Bank of America Corp | Option | 060505104 | 961,917 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Bank of America Corp | Option | 060505104 | 32,817,246 | 10,542 | SH | Call | DFND | 0 | 0 | 1,054,200 | 0 |
Bank of America Corp | Option | 060505104 | 3,670,227 | 1,179 | SH | Call | DFND | 0 | 0 | 117,900 | 0 |
Bank of America Corp | Option | 060505104 | 10,895,500 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,079,484 | 668 | SH | Call | DFND | 0 | 0 | 66,800 | 0 |
Bank of America Corp | Option | 060505104 | 3,113,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,549,547 | 819 | SH | Call | DFND | 0 | 0 | 81,900 | 0 |
Bank of America Corp | Option | 060505104 | 1,911,382 | 614 | SH | Call | DFND | 0 | 0 | 61,400 | 0 |
Bank of America Corp | Option | 060505104 | 1,562,726 | 502 | SH | Call | DFND | 0 | 0 | 50,200 | 0 |
Bank of America Corp | Option | 060505104 | 35,799,500 | 11,500 | SH | Call | DFND | 0 | 0 | 1,150,000 | 0 |
Bank of America Corp | Option | 060505104 | 622,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 311,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,556,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 778,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 778,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,023,450 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Bank of America Corp | Option | 060505104 | 11,023,133 | 3,541 | SH | Put | DFND | 0 | 0 | 354,100 | 0 |
Bank of America Corp | Option | 060505104 | 59,788,278 | 19,206 | SH | Put | DFND | 0 | 0 | 1,920,600 | 0 |
Bank of America Corp | Option | 060505104 | 3,576,837 | 1,149 | SH | Put | DFND | 0 | 0 | 114,900 | 0 |
Bank of America Corp | Option | 060505104 | 40,409,853 | 12,981 | SH | Put | DFND | 0 | 0 | 1,298,100 | 0 |
Bank of America Corp | Option | 060505104 | 28,901,092 | 9,284 | SH | Put | DFND | 0 | 0 | 928,400 | 0 |
Bank of America Corp | Option | 060505104 | 30,566,547 | 9,819 | SH | Put | DFND | 0 | 0 | 981,900 | 0 |
Bank of America Corp | Option | 060505104 | 13,417,030 | 4,310 | SH | Put | DFND | 0 | 0 | 431,000 | 0 |
Bank of America Corp | Option | 060505104 | 39,382,563 | 12,651 | SH | Put | DFND | 0 | 0 | 1,265,100 | 0 |
Bank of America Corp | Option | 060505104 | 1,923,834 | 618 | SH | Put | DFND | 0 | 0 | 61,800 | 0 |
Bank of America Corp | Option | 060505104 | 9,855,758 | 3,166 | SH | Put | DFND | 0 | 0 | 316,600 | 0 |
Bank of America Corp | Option | 060505104 | 8,819,129 | 2,833 | SH | Put | DFND | 0 | 0 | 283,300 | 0 |
Bank of America Corp | Option | 060505104 | 2,157,309 | 693 | SH | Put | DFND | 0 | 0 | 69,300 | 0 |
Bank of America Corp | Option | 060505104 | 1,908,269 | 613 | SH | Put | DFND | 0 | 0 | 61,300 | 0 |
Bank of America Corp | Option | 060505104 | 622,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 9,668,978 | 3,106 | SH | Put | DFND | 0 | 0 | 310,600 | 0 |
Bank of America Corp | Option | 060505104 | 35,799,500 | 11,500 | SH | Put | DFND | 0 | 0 | 1,150,000 | 0 |
Bank of America Corp | Option | 060505104 | 17,744,100 | 5,700 | SH | Put | DFND | 0 | 0 | 570,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,687,246 | 542 | SH | Put | DFND | 0 | 0 | 54,200 | 0 |
Bank of America Corp | Option | 060505104 | 155,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,035,175 | 975 | SH | Put | DFND | 0 | 0 | 97,500 | 0 |
Bank of America Corp | Option | 060505104 | 1,245,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Bank of America Corp | Option | 060505104 | 155,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Bank of America Corp | Option | 060505104 | 622,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,646,050 | 850 | SH | Put | DFND | 0 | 0 | 85,000 | 0 |
Bank of America Corp | Option | 060505104 | 933,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bank of America Corp | Option | 060505104 | 273,944 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
Bank of America Corp | Option | 060505104 | 2,023,450 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Bank of America Corp | Option | 060505104 | 3,113,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,179,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Bank of America Corp | Option | 060505104 | 2,885,751 | 927 | SH | Put | DFND | 0 | 0 | 92,700 | 0 |
Bank of America Corp | Option | 060505104 | 1,556,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of America Corp | Option | 060505104 | 1,556,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bank of Hawaii Corp | Equity | 062540109 | 1,061,316 | 14,265 | SH | | DFND | 0 | 0 | 14,265 | 0 |
Bank of Marin Bancorp | Equity | 063425102 | 164,017 | 5,161 | SH | | DFND | 0 | 0 | 5,161 | 0 |
Bank of Montreal | Equity | 063671101 | 789,075 | 8,205 | SH | | DFND | 0 | 0 | 8,205 | 0 |
Bank of NT Butterfield Son Ltd The | Equity | G0772R208 | 516,319 | 16,554 | SH | | DFND | 0 | 0 | 16,554 | 0 |
Bank of New York Mellon Corp The | Equity | 064058100 | 22,096,123 | 529,756 | SH | | DFND | 0 | 0 | 529,756 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 600,624 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 83,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 8,342 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,080,289 | 259 | SH | Call | DFND | 0 | 0 | 25,900 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 433,784 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,088,631 | 261 | SH | Call | DFND | 0 | 0 | 26,100 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 513,033 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 1,147,025 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 3,833,149 | 919 | SH | Put | DFND | 0 | 0 | 91,900 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 4,325,327 | 1,037 | SH | Put | DFND | 0 | 0 | 103,700 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 700,728 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 417,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 4,058,383 | 973 | SH | Put | DFND | 0 | 0 | 97,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 513,033 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 312,825 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,502,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Bank of New York Mellon Corp The | Option | 064058100 | 2,294,050 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Bank of Nova Scotia The | Equity | 064149107 | 669,251 | 11,303 | SH | | DFND | 0 | 0 | 11,303 | 0 |
Bank of Princeton The | Equity | 064520109 | 6,151 | 224 | SH | | DFND | 0 | 0 | 224 | 0 |
Bank7 Corp | Equity | 06652N107 | 69 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
BankUnited Inc | Equity | 06652K103 | 1,306,806 | 36,739 | SH | | DFND | 0 | 0 | 36,739 | 0 |
Bankwell Financial Group Inc | Equity | 06654A103 | 39,434 | 1,270 | SH | | DFND | 0 | 0 | 1,270 | 0 |
Banner Corp | Equity | 06652V208 | 826,456 | 14,703 | SH | | DFND | 0 | 0 | 14,703 | 0 |
Baozun Inc | Equity | 06684L103 | 1,698,282 | 155,236 | SH | | DFND | 0 | 0 | 155,236 | 0 |
Bar Harbor Bankshares | Equity | 066849100 | 123,533 | 4,777 | SH | | DFND | 0 | 0 | 4,777 | 0 |
Barclays PLC | Equity | 06738E204 | 112,206 | 14,764 | SH | | DFND | 0 | 0 | 14,764 | 0 |
Barnes Noble Education Inc | Equity | 06777U101 | 16,247 | 5,545 | SH | | DFND | 0 | 0 | 5,545 | 0 |
Barnes Group Inc | Equity | 067806109 | 1,212,311 | 38,931 | SH | | DFND | 0 | 0 | 38,931 | 0 |
Barrett Business Services Inc | Equity | 068463108 | 135,830 | 1,864 | SH | | DFND | 0 | 0 | 1,864 | 0 |
Barrick Gold Corp | Equity | 067901108 | 17,189,992 | 971,735 | SH | | DFND | 0 | 0 | 971,735 | 0 |
Barrick Gold Corp | Option | 067901108 | 884,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Barrick Gold Corp | Option | 067901108 | 1,769,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bassett Furniture Industries Inc | Equity | 070203104 | 48,670 | 2,686 | SH | | DFND | 0 | 0 | 2,686 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 2,121,024 | 253,711 | SH | | DFND | 0 | 0 | 253,711 | 0 |
Baxter International Inc | Equity | 071813109 | 24,628,801 | 383,447 | SH | | DFND | 0 | 0 | 383,447 | 0 |
BayCom Corp | Equity | 07272M107 | 123,604 | 5,977 | SH | | DFND | 0 | 0 | 5,977 | 0 |
Beacon Roofing Supply Inc | Equity | 073685109 | 821,298 | 15,991 | SH | | DFND | 0 | 0 | 15,991 | 0 |
Beazer Homes USA Inc | Equity | 07556Q881 | 840,374 | 69,625 | SH | | DFND | 0 | 0 | 69,625 | 0 |
Becton Dickinson and Co | Equity | 075887109 | 20,614,592 | 83,619 | SH | | DFND | 0 | 0 | 83,619 | 0 |
Bed Bath Beyond Inc | Equity | 075896100 | 1,000,874 | 201,383 | SH | | DFND | 0 | 0 | 201,383 | 0 |
BeiGene Ltd | Equity | 07725L102 | 10,227,787 | 63,193 | SH | | DFND | 0 | 0 | 63,193 | 0 |
Bel Fuse Inc | Equity | 077347300 | 4,668 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Belden Inc | Equity | 077454106 | 776,730 | 14,581 | SH | | DFND | 0 | 0 | 14,581 | 0 |
Benchmark Electronics Inc | Equity | 08160H101 | 418,488 | 18,550 | SH | | DFND | 0 | 0 | 18,550 | 0 |
Benefitfocus Inc | Equity | 08180D106 | 762,253 | 97,976 | SH | | DFND | 0 | 0 | 97,976 | 0 |
Bentley Systems Inc | Bond | 08265TAB5 | 4,192,719 | 4,807,000 | PRN | | DFND | 0 | 0 | 74,953 | 0 |
Berkshire Hathaway Inc | Equity | 084670108 | 29,444,400 | 72 | SH | | DFND | 0 | 0 | 72 | 0 |
Berkshire Hathaway Inc | Equity | 084670702 | 197,289,985 | 722,621 | SH | | DFND | 0 | 0 | 722,621 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 4,668,642 | 171 | SH | Call | DFND | 0 | 0 | 17,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 273,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,911,140 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 54,604 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 191,114 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 327,624 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,638,120 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,092,080 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,730,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 273,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,774,630 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 109,208 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 682,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,365,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 218,416 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 7,235,030 | 265 | SH | Put | DFND | 0 | 0 | 26,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 409,530 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,501,610 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 409,530 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,876,884 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 8,463,620 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 8,190,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,948,616 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 27,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,047,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 10,402,062 | 381 | SH | Put | DFND | 0 | 0 | 38,100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 27,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,228,590 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 54,604 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 136,510 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 409,530 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 327,624 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 1,092,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 682,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 273,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 682,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 245,718 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 109,208 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 682,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 682,550 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 2,047,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 12,094,786 | 443 | SH | Put | DFND | 0 | 0 | 44,300 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 29,213,140 | 1,070 | SH | Put | DFND | 0 | 0 | 107,000 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 27,302 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Berkshire Hathaway Inc | Option | 084670702 | 3,685,770 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Berkshire Hills Bancorp Inc | Equity | 084680107 | 493,963 | 19,942 | SH | | DFND | 0 | 0 | 19,942 | 0 |
Berry Corp | Equity | 08579X101 | 197,617 | 25,934 | SH | | DFND | 0 | 0 | 25,934 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 823,042 | 15,063 | SH | | DFND | 0 | 0 | 15,063 | 0 |
Best Buy Co Inc | Equity | 086516101 | 26,931,358 | 413,121 | SH | | DFND | 0 | 0 | 413,121 | 0 |
Best Buy Co Inc | Option | 086516101 | 664,938 | 102 | SH | Call | DFND | 0 | 0 | 10,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,401,585 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 169,494 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 814,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 280,317 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 2,796,651 | 429 | SH | Call | DFND | 0 | 0 | 42,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 345,507 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 5,573,745 | 855 | SH | Put | DFND | 0 | 0 | 85,500 | 0 |
Best Buy Co Inc | Option | 086516101 | 84,747 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Best Buy Co Inc | Option | 086516101 | 515,001 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,408,104 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Best Buy Co Inc | Option | 086516101 | 12,790,278 | 1,962 | SH | Put | DFND | 0 | 0 | 196,200 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,303,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 1,955,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Best Buy Co Inc | Option | 086516101 | 651,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Beyond Meat Inc | Bond | 08862EAB5 | 406,568 | 1,077,000 | PRN | | DFND | 0 | 0 | 5,228 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 9,298,942 | 388,427 | SH | | DFND | 0 | 0 | 388,427 | 0 |
Beyond Meat Inc | Option | 08862E109 | 248,976 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
Beyond Meat Inc | Option | 08862E109 | 234,612 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 172,368 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,082,088 | 452 | SH | Call | DFND | 0 | 0 | 45,200 | 0 |
Beyond Meat Inc | Option | 08862E109 | 957,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 478,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 478,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 375,858 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 933,660 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 957,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,027,718 | 847 | SH | Put | DFND | 0 | 0 | 84,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,154,600 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,779,434 | 1,161 | SH | Put | DFND | 0 | 0 | 116,100 | 0 |
Beyond Meat Inc | Option | 08862E109 | 2,123,478 | 887 | SH | Put | DFND | 0 | 0 | 88,700 | 0 |
Beyond Meat Inc | Option | 08862E109 | 1,024,632 | 428 | SH | Put | DFND | 0 | 0 | 42,800 | 0 |
Beyond Meat Inc | Option | 08862E109 | 837,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Beyond Meat Inc | Option | 08862E109 | 5,985,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Beyondspring Inc | Equity | G10830100 | 359,004 | 249,308 | SH | | DFND | 0 | 0 | 249,308 | 0 |
Bicycle Therapeutics PLC | Equity | 088786108 | 5,588 | 333 | SH | | DFND | 0 | 0 | 333 | 0 |
Big 5 Sporting Goods Corp | Equity | 08915P101 | 91,855 | 8,194 | SH | | DFND | 0 | 0 | 8,194 | 0 |
Big Lots Inc | Equity | 089302103 | 388,637 | 18,533 | SH | | DFND | 0 | 0 | 18,533 | 0 |
Biglari Holdings Inc | Equity | 08986R309 | 23,190 | 189 | SH | | DFND | 0 | 0 | 189 | 0 |
Bilibili Inc | Equity | 090040106 | 6,142,541 | 239,943 | SH | | DFND | 0 | 0 | 239,943 | 0 |
Bill.com Holdings Inc | Bond | 090043AB6 | 1,028,540 | 1,027,000 | PRN | | DFND | 0 | 0 | 6,384 | 0 |
Bio Rad Laboratories Inc | Equity | 090572207 | 3,334,320 | 6,736 | SH | | DFND | 0 | 0 | 6,736 | 0 |
Bio Techne Corp | Equity | 09073M104 | 10,700,084 | 30,868 | SH | | DFND | 0 | 0 | 30,868 | 0 |
BioCryst Pharmaceuticals Inc | Equity | 09058V103 | 430,416 | 40,682 | SH | | DFND | 0 | 0 | 40,682 | 0 |
BioLife Solutions Inc | Equity | 09062W204 | 149,990 | 10,861 | SH | | DFND | 0 | 0 | 10,861 | 0 |
BioMarin Pharmaceutical Inc | Bond | 09061GAH4 | 13,360,050 | 13,495,000 | PRN | | DFND | 0 | 0 | 108,246 | 0 |
BioMarin Pharmaceutical Inc | Equity | 09061G101 | 16,230,587 | 195,856 | SH | | DFND | 0 | 0 | 195,856 | 0 |
BioSig Technologies Inc | Equity | 09073N201 | 430 | 653 | SH | | DFND | 0 | 0 | 653 | 0 |
Biogen Inc | Equity | 09062X103 | 29,668,987 | 145,479 | SH | | DFND | 0 | 0 | 145,479 | 0 |
Biogen Inc | Option | 09062X103 | 4,588,650 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Biogen Inc | Option | 09062X103 | 4,282,740 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Biogen Inc | Option | 09062X103 | 10,197,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Biogen Inc | Option | 09062X103 | 3,059,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Biohaven Pharmaceutical Holding Co Ltd | Equity | G11196105 | 2,023,038 | 13,884 | SH | | DFND | 0 | 0 | 13,884 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 1,223,709 | 886,746 | SH | | DFND | 0 | 0 | 886,746 | 0 |
Bioxcel Therapeutics Inc | Equity | 09075P105 | 830,980 | 62,953 | SH | | DFND | 0 | 0 | 62,953 | 0 |
Black Hills Corp | Equity | 092113109 | 3,726,261 | 51,206 | SH | | DFND | 0 | 0 | 51,206 | 0 |
Black Knight Inc | Equity | 09215C105 | 4,744,698 | 72,560 | SH | | DFND | 0 | 0 | 72,560 | 0 |
Black Stone Minerals LP | Equity | 09225M101 | 2,159,324 | 157,730 | SH | | DFND | 0 | 0 | 157,730 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 2,602,993 | 605,777 | SH | | DFND | 0 | 0 | 469,613 | 0 |
BlackBerry Ltd | Equity | 09228F103 | 193,291 | 35,861 | SH | | DFND | 0 | 0 | 35,861 | 0 |
BlackRock Inc | Equity | 09247X101 | 58,976,997 | 96,836 | SH | | DFND | 0 | 0 | 96,836 | 0 |
BlackRock Inc | Option | 09247X101 | 426,328 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 913,560 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 548,136 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
BlackRock Inc | Option | 09247X101 | 913,560 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
BlackRock Inc | Option | 09247X101 | 3,715,144 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
BlackRock Inc | Option | 09247X101 | 121,808 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
BlackRock Inc | Option | 09247X101 | 2,436,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 426,328 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 3,654,240 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,948,928 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
BlackRock Inc | Option | 09247X101 | 2,679,776 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 609,040 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 182,712 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
BlackRock Inc | Option | 09247X101 | 426,328 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 11,023,624 | 181 | SH | Put | DFND | 0 | 0 | 18,100 | 0 |
BlackRock Inc | Option | 09247X101 | 974,464 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
BlackRock Inc | Option | 09247X101 | 1,035,368 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
BlackRock Inc | Option | 09247X101 | 426,328 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
BlackRock Inc | Option | 09247X101 | 2,314,352 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
BlackRock Inc | Option | 09247X101 | 2,679,776 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
BlackRock Inc | Option | 09247X101 | 182,712 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
BlackRock Inc | Option | 09247X101 | 1,218,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,436,160 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
BlackRock Inc | Option | 09247X101 | 609,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
BlackRock Inc | Option | 09247X101 | 1,218,080 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
BlackRock Inc | Option | 09247X101 | 6,090,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
BlackRock Inc | Option | 09247X101 | 10,049,160 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
BlackRock Inc | Option | 09247X101 | 3,654,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
BlackRock Inc | Option | 09247X101 | 2,740,680 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Blackbaud Inc | Equity | 09227Q100 | 667,631 | 11,497 | SH | | DFND | 0 | 0 | 11,497 | 0 |
Blackline Inc | Bond | 09239BAB5 | 8,780,138 | 8,014,000 | PRN | | DFND | 0 | 0 | 109,186 | 0 |
Blackline Inc | Bond | 09239BAD1 | 37,262,016 | 47,048,000 | PRN | | DFND | 0 | 0 | 283,022 | 0 |
Blackline Inc | Equity | 09239B109 | 1,135,863 | 17,055 | SH | | DFND | 0 | 0 | 17,055 | 0 |
Blackline Inc | Option | 09239B109 | 1,332,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Blackline Inc | Option | 09239B109 | 1,332,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Blackline Inc | Option | 09239B109 | 1,471,860 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
Blackline Inc | Option | 09239B109 | 666,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Blackstone Mortgage Trust Inc | Bond | 09257WAC4 | 1,970,442 | 2,000,000 | PRN | | DFND | 0 | 0 | 55,210 | 0 |
Blackstone Mortgage Trust Inc | Equity | 09257W100 | 1,546,172 | 55,879 | SH | | DFND | 0 | 0 | 55,879 | 0 |
Blackstone Mortgage Trust Inc | Option | 09257W100 | 553,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Blackstone Mortgage Trust Inc | Option | 09257W100 | 534,031 | 193 | SH | Put | DFND | 0 | 0 | 19,300 | 0 |
Blink Charging Co | Equity | 09354A100 | 837,740 | 50,680 | SH | | DFND | 0 | 0 | 50,680 | 0 |
Block Inc | Bond | 852234AF0 | 654,375 | 698,000 | PRN | | DFND | 0 | 0 | 5,768 | 0 |
Block Inc | Bond | 852234AJ2 | 3,550,008 | 4,488,000 | PRN | | DFND | 0 | 0 | 15,003 | 0 |
Block Inc | Bond | 852234AK9 | 4,960,087 | 6,766,000 | PRN | | DFND | 0 | 0 | 22,619 | 0 |
Block Inc | Equity | 852234103 | 85,677,084 | 1,394,030 | SH | | DFND | 0 | 0 | 1,394,030 | 0 |
Block Inc | Option | 852234103 | 2,224,852 | 362 | SH | Call | DFND | 0 | 0 | 36,200 | 0 |
Block Inc | Option | 852234103 | 307,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Block Inc | Option | 852234103 | 368,760 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Block Inc | Option | 852234103 | 36,876 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Block Inc | Option | 852234103 | 245,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Block Inc | Option | 852234103 | 245,840 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Block Inc | Option | 852234103 | 61,460 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Block Inc | Option | 852234103 | 1,567,230 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Block Inc | Option | 852234103 | 3,073,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 553,140 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Block Inc | Option | 852234103 | 424,074 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Block Inc | Option | 852234103 | 1,917,552 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Block Inc | Option | 852234103 | 1,794,632 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Block Inc | Option | 852234103 | 1,536,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Block Inc | Option | 852234103 | 1,173,886 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
Block Inc | Option | 852234103 | 276,570 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Block Inc | Option | 852234103 | 190,526 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Block Inc | Option | 852234103 | 848,148 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Block Inc | Option | 852234103 | 73,752 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Block Inc | Option | 852234103 | 1,917,552 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
Block Inc | Option | 852234103 | 602,308 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Block Inc | Option | 852234103 | 1,647,128 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Block Inc | Option | 852234103 | 4,191,572 | 682 | SH | Put | DFND | 0 | 0 | 68,200 | 0 |
Block Inc | Option | 852234103 | 2,821,014 | 459 | SH | Put | DFND | 0 | 0 | 45,900 | 0 |
Block Inc | Option | 852234103 | 5,347,020 | 870 | SH | Put | DFND | 0 | 0 | 87,000 | 0 |
Block Inc | Option | 852234103 | 8,604,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Block Inc | Option | 852234103 | 1,198,470 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Block Inc | Option | 852234103 | 1,204,616 | 196 | SH | Put | DFND | 0 | 0 | 19,600 | 0 |
Block Inc | Option | 852234103 | 258,132 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Block Inc | Option | 852234103 | 9,219,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Block Inc | Option | 852234103 | 1,075,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Block Inc | Option | 852234103 | 1,843,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Block Inc | Option | 852234103 | 1,229,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 1,229,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 7,375,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Block Inc | Option | 852234103 | 614,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Block Inc | Option | 852234103 | 4,302,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Block Inc | Option | 852234103 | 1,229,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 1,229,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 6,146,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Block Inc | Option | 852234103 | 1,229,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Block Inc | Option | 852234103 | 3,073,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 3,073,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Block Inc | Option | 852234103 | 6,146,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bloom Energy Corp | Equity | 093712107 | 1,638,466 | 99,301 | SH | | DFND | 0 | 0 | 99,301 | 0 |
Bloomin' Brands Inc | Equity | 094235108 | 3,747,943 | 225,508 | SH | | DFND | 0 | 0 | 225,508 | 0 |
Blucora Inc | Equity | 095229100 | 282,826 | 15,321 | SH | | DFND | 0 | 0 | 15,321 | 0 |
Blue Apron Holdings Inc | Equity | 09523Q200 | 182,025 | 50,007 | SH | | DFND | 0 | 0 | 50,007 | 0 |
Blue Apron Holdings Inc | Option | 09523Q200 | 182,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Blue Bird Corp | Equity | 095306106 | 40,699 | 4,419 | SH | | DFND | 0 | 0 | 4,419 | 0 |
BlueLinx Holdings Inc | Equity | 09624H208 | 202,902 | 3,037 | SH | | DFND | 0 | 0 | 3,037 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 769,605 | 185,895 | SH | | DFND | 0 | 0 | 185,895 | 0 |
Blueknight Energy Partners LP | Equity | 09625U109 | 153,843 | 34,036 | SH | | DFND | 0 | 0 | 34,036 | 0 |
Blueprint Medicines Corp | Equity | 09627Y109 | 1,498,531 | 29,668 | SH | | DFND | 0 | 0 | 29,668 | 0 |
Bluerock Residential Growth REIT Inc | Equity | 09627J102 | 227,198 | 8,642 | SH | | DFND | 0 | 0 | 8,642 | 0 |
Boeing Co The | Equity | 097023105 | 114,089,422 | 834,475 | SH | | DFND | 0 | 0 | 834,475 | 0 |
Boeing Co The | Option | 097023105 | 683,600 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Boeing Co The | Option | 097023105 | 273,440 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Boeing Co The | Option | 097023105 | 2,242,208 | 164 | SH | Call | DFND | 0 | 0 | 16,400 | 0 |
Boeing Co The | Option | 097023105 | 9,720,792 | 711 | SH | Put | DFND | 0 | 0 | 71,100 | 0 |
Boeing Co The | Option | 097023105 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 1,148,448 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Boeing Co The | Option | 097023105 | 109,376 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Boeing Co The | Option | 097023105 | 2,734,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co The | Option | 097023105 | 4,101,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Boeing Co The | Option | 097023105 | 3,896,520 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 3,363,312 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
Boeing Co The | Option | 097023105 | 1,367,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Boeing Co The | Option | 097023105 | 3,896,520 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Boeing Co The | Option | 097023105 | 6,289,120 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Boeing Co The | Option | 097023105 | 5,933,648 | 434 | SH | Put | DFND | 0 | 0 | 43,400 | 0 |
Boeing Co The | Option | 097023105 | 1,914,080 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Boeing Co The | Option | 097023105 | 1,449,232 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Boeing Co The | Option | 097023105 | 2,734,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Boeing Co The | Option | 097023105 | 2,050,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co The | Option | 097023105 | 615,240 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Boeing Co The | Option | 097023105 | 2,050,800 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Boeing Co The | Option | 097023105 | 2,460,960 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Boeing Co The | Option | 097023105 | 3,076,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Boeing Co The | Option | 097023105 | 1,449,232 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Boeing Co The | Option | 097023105 | 751,960 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Boise Cascade Co | Equity | 09739D100 | 1,261,545 | 21,206 | SH | | DFND | 0 | 0 | 21,206 | 0 |
Booking Holdings Inc | Bond | 09857LAN8 | 8,991,000 | 7,500,000 | PRN | | DFND | 0 | 0 | 3,976 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 50,883,366 | 29,093 | SH | | DFND | 0 | 0 | 29,093 | 0 |
Booking Holdings Inc | Option | 09857L108 | 6,995,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 174,899 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,923,889 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 174,899 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,197,576 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Booking Holdings Inc | Option | 09857L108 | 6,995,960 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Booking Holdings Inc | Option | 09857L108 | 4,022,677 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Booking Holdings Inc | Option | 09857L108 | 1,399,192 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Booking Holdings Inc | Option | 09857L108 | 349,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Booking Holdings Inc | Option | 09857L108 | 349,798 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Boot Barn Holdings Inc | Equity | 099406100 | 4,791,037 | 69,526 | SH | | DFND | 0 | 0 | 69,526 | 0 |
Booz Allen Hamilton Holding Corp | Equity | 099502106 | 9,653,159 | 106,830 | SH | | DFND | 0 | 0 | 106,830 | 0 |
BorgWarner Inc | Equity | 099724106 | 3,561,046 | 106,714 | SH | | DFND | 0 | 0 | 106,714 | 0 |
Boston Beer Co Inc The | Equity | 100557107 | 2,235,919 | 7,380 | SH | | DFND | 0 | 0 | 7,380 | 0 |
Boston Omaha Corp | Equity | 101044105 | 93,689 | 4,537 | SH | | DFND | 0 | 0 | 4,537 | 0 |
Boston Properties Inc | Equity | 101121101 | 9,919,134 | 111,476 | SH | | DFND | 0 | 0 | 111,476 | 0 |
Boston Scientific Corp | Equity | 101137107 | 37,541,027 | 1,007,272 | SH | | DFND | 0 | 0 | 1,007,272 | 0 |
Boston Scientific Corp | Option | 101137107 | 11,367,350 | 3,050 | SH | Put | DFND | 0 | 0 | 305,000 | 0 |
Boston Scientific Corp | Option | 101137107 | 8,281,394 | 2,222 | SH | Put | DFND | 0 | 0 | 222,200 | 0 |
Boston Scientific Corp | Option | 101137107 | 3,604,009 | 967 | SH | Put | DFND | 0 | 0 | 96,700 | 0 |
Boston Scientific Corp | Option | 101137107 | 1,863,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Box Inc | Bond | 10316TAB0 | 12,467,195 | 10,946,000 | PRN | | DFND | 0 | 0 | 424,663 | 0 |
Box Inc | Equity | 10316T104 | 2,460,929 | 97,889 | SH | | DFND | 0 | 0 | 97,889 | 0 |
Boyd Gaming Corp | Equity | 103304101 | 6,804,706 | 136,778 | SH | | DFND | 0 | 0 | 136,778 | 0 |
Brady Corp | Equity | 104674106 | 1,962,113 | 41,535 | SH | | DFND | 0 | 0 | 41,535 | 0 |
Braemar Hotels Resorts Inc | Equity | 10482B101 | 112,484 | 26,220 | SH | | DFND | 0 | 0 | 26,220 | 0 |
BrainStorm Cell Therapeutics Inc | Equity | 10501E201 | 1,005 | 364 | SH | | DFND | 0 | 0 | 364 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 863,975 | 89,624 | SH | | DFND | 0 | 0 | 89,624 | 0 |
Bread Financial Holdings Inc | Equity | 018581108 | 9,954,390 | 268,602 | SH | | DFND | 0 | 0 | 268,602 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAB8 | 8,157,000 | 15,000,000 | PRN | | DFND | 0 | 0 | 351,226 | 0 |
Bridgebio Pharma Inc | Bond | 10806XAD4 | 9,223,177 | 20,626,000 | PRN | | DFND | 0 | 0 | 212,551 | 0 |
Bridgebio Pharma Inc | Equity | 10806X102 | 1,180,255 | 129,984 | SH | | DFND | 0 | 0 | 129,984 | 0 |
Bridgewater Bancshares Inc | Equity | 108621103 | 83,056 | 5,146 | SH | | DFND | 0 | 0 | 5,146 | 0 |
Bridgford Foods Corp | Equity | 108763103 | 53 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Brigham Minerals Inc | Equity | 10918L103 | 765,968 | 31,099 | SH | | DFND | 0 | 0 | 31,099 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 370,789 | 4,387 | SH | | DFND | 0 | 0 | 4,387 | 0 |
BrightView Holdings Inc | Equity | 10948C107 | 161,724 | 13,477 | SH | | DFND | 0 | 0 | 13,477 | 0 |
Brightcove Inc | Equity | 10921T101 | 1,631,306 | 258,118 | SH | | DFND | 0 | 0 | 258,118 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 2,646,939 | 64,528 | SH | | DFND | 0 | 0 | 64,528 | 0 |
Brink's Co The | Equity | 109696104 | 695,433 | 11,455 | SH | | DFND | 0 | 0 | 11,455 | 0 |
Brinker International Inc | Equity | 109641100 | 1,315,345 | 59,707 | SH | | DFND | 0 | 0 | 59,707 | 0 |
Bristol Myers Squibb Co | Equity | 110122108 | 519,180,277 | 6,742,601 | SH | | DFND | 0 | 0 | 6,742,601 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 4,866,400 | 632 | SH | Call | DFND | 0 | 0 | 63,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 1,155,000 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 770,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 16,354,800 | 2,124 | SH | Put | DFND | 0 | 0 | 212,400 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 7,700,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,557,400 | 462 | SH | Put | DFND | 0 | 0 | 46,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,405,400 | 702 | SH | Put | DFND | 0 | 0 | 70,200 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 585,200 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 5,875,100 | 763 | SH | Put | DFND | 0 | 0 | 76,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 793,100 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 2,310,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 4,142,600 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 3,850,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Bristol Myers Squibb Co | Option | 110122108 | 770,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
British American Tobacco PLC | Equity | 110448107 | 3,223,957 | 75,133 | SH | | DFND | 0 | 0 | 75,133 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 2,598,784 | 128,589 | SH | | DFND | 0 | 0 | 128,589 | 0 |
Broadcom Inc | Equity | 11135F101 | 317,728,485 | 654,018 | SH | | DFND | 0 | 0 | 654,018 | 0 |
Broadcom Inc | Option | 11135F101 | 2,186,145 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,700,335 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 437,229 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Broadcom Inc | Option | 11135F101 | 2,429,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 971,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,283,307 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Broadcom Inc | Option | 11135F101 | 728,715 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 1,943,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 10,056,267 | 207 | SH | Call | DFND | 0 | 0 | 20,700 | 0 |
Broadcom Inc | Option | 11135F101 | 2,429,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,858,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,594,994 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Broadcom Inc | Option | 11135F101 | 4,858,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,866,279 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Broadcom Inc | Option | 11135F101 | 4,177,966 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Broadcom Inc | Option | 11135F101 | 971,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 971,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 728,715 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,429,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,457,430 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,429,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 728,715 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,186,145 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Broadcom Inc | Option | 11135F101 | 6,849,921 | 141 | SH | Put | DFND | 0 | 0 | 14,100 | 0 |
Broadcom Inc | Option | 11135F101 | 48,581 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Broadcom Inc | Option | 11135F101 | 1,700,335 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Broadcom Inc | Option | 11135F101 | 8,210,189 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Broadcom Inc | Option | 11135F101 | 3,546,413 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Broadcom Inc | Option | 11135F101 | 340,067 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 1,748,916 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 12,631,060 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
Broadcom Inc | Option | 11135F101 | 14,574,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Broadcom Inc | Option | 11135F101 | 3,692,156 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Broadcom Inc | Option | 11135F101 | 9,861,943 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,748,916 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Broadcom Inc | Option | 11135F101 | 15,934,568 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Broadcom Inc | Option | 11135F101 | 9,619,038 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Broadcom Inc | Option | 11135F101 | 6,461,273 | 133 | SH | Put | DFND | 0 | 0 | 13,300 | 0 |
Broadcom Inc | Option | 11135F101 | 2,088,983 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Broadcom Inc | Option | 11135F101 | 1,214,525 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Broadcom Inc | Option | 11135F101 | 3,643,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Broadcom Inc | Option | 11135F101 | 4,858,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 680,134 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Broadcom Inc | Option | 11135F101 | 3,789,318 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
Broadcom Inc | Option | 11135F101 | 3,109,184 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Broadcom Inc | Option | 11135F101 | 2,914,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 485,810 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Broadcom Inc | Option | 11135F101 | 340,067 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Broadcom Inc | Option | 11135F101 | 971,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Broadcom Inc | Option | 11135F101 | 1,943,240 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Broadcom Inc | Option | 11135F101 | 728,715 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,574,793 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Broadcom Inc | Option | 11135F101 | 4,858,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Broadcom Inc | Option | 11135F101 | 728,715 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Broadcom Inc | Option | 11135F101 | 2,914,860 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Broadcom Inc | Option | 11135F101 | 2,429,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Broadcom Inc | Option | 11135F101 | 4,372,290 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Broadridge Financial Solutions Inc | Equity | 11133T103 | 6,998,920 | 49,098 | SH | | DFND | 0 | 0 | 49,098 | 0 |
Brookdale Senior Living Inc | Equity | 112463104 | 493,648 | 108,733 | SH | | DFND | 0 | 0 | 108,733 | 0 |
Brookfield Asset Management Inc | Equity | 112585104 | 47,005 | 1,057 | SH | | DFND | 0 | 0 | 1,057 | 0 |
Brookfield Infrastructure Partners LP | Equity | G16252101 | 595,009 | 15,568 | SH | | DFND | 0 | 0 | 15,568 | 0 |
Brookfield Renewable Partners LP | Equity | G16258108 | 794,728 | 22,837 | SH | | DFND | 0 | 0 | 22,837 | 0 |
Brookline Bancorp Inc | Equity | 11373M107 | 400,325 | 30,077 | SH | | DFND | 0 | 0 | 30,077 | 0 |
Brown Brown Inc | Equity | 115236101 | 14,341,255 | 245,822 | SH | | DFND | 0 | 0 | 245,822 | 0 |
Brown Forman Corp | Equity | 115637100 | 124,863 | 1,846 | SH | | DFND | 0 | 0 | 1,846 | 0 |
Brown Forman Corp | Equity | 115637209 | 15,792,314 | 225,090 | SH | | DFND | 0 | 0 | 225,090 | 0 |
Bruker Corp | Equity | 116794108 | 4,577,652 | 72,939 | SH | | DFND | 0 | 0 | 72,939 | 0 |
Brunswick Corp DE | Equity | 117043109 | 5,254,198 | 80,364 | SH | | DFND | 0 | 0 | 80,364 | 0 |
Buckle Inc The | Equity | 118440106 | 1,277,007 | 46,118 | SH | | DFND | 0 | 0 | 46,118 | 0 |
Build A Bear Workshop Inc | Equity | 120076104 | 50,803 | 3,094 | SH | | DFND | 0 | 0 | 3,094 | 0 |
Builders FirstSource Inc | Equity | 12008R107 | 5,786,766 | 107,761 | SH | | DFND | 0 | 0 | 107,761 | 0 |
Bunge Ltd | Equity | G16962105 | 22,844,630 | 251,898 | SH | | DFND | 0 | 0 | 251,898 | 0 |
Burlington Stores Inc | Bond | 122017AB2 | 12,839,357 | 12,825,000 | PRN | | DFND | 0 | 0 | 58,249 | 0 |
Burlington Stores Inc | Equity | 122017106 | 3,581,759 | 26,292 | SH | | DFND | 0 | 0 | 26,292 | 0 |
Burlington Stores Inc | Option | 122017106 | 681,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Burlington Stores Inc | Option | 122017106 | 1,362,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Business First Bancshares Inc | Equity | 12326C105 | 111,430 | 5,229 | SH | | DFND | 0 | 0 | 5,229 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 924,154 | 38,830 | SH | | DFND | 0 | 0 | 38,830 | 0 |
C F Financial Corp | Equity | 12466Q104 | 3,356 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
CACI International Inc | Equity | 127190304 | 3,722,032 | 13,209 | SH | | DFND | 0 | 0 | 13,209 | 0 |
CAE Inc | Equity | 124765108 | 86,761 | 3,524 | SH | | DFND | 0 | 0 | 3,524 | 0 |
CB Financial Services Inc | Equity | 12479G101 | 709 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
CBIZ Inc | Equity | 124805102 | 962,037 | 24,075 | SH | | DFND | 0 | 0 | 24,075 | 0 |
CBRE Group Inc | Equity | 12504L109 | 20,850,695 | 283,259 | SH | | DFND | 0 | 0 | 283,259 | 0 |
CBTX Inc | Equity | 12481V104 | 213,066 | 8,013 | SH | | DFND | 0 | 0 | 8,013 | 0 |
CDK Global Inc | Equity | 12508E101 | 622,023 | 11,357 | SH | | DFND | 0 | 0 | 11,357 | 0 |
CDW Corp DE | Equity | 12514G108 | 7,081,062 | 44,942 | SH | | DFND | 0 | 0 | 44,942 | 0 |
CECO Environmental Corp | Equity | 125141101 | 72,502 | 12,124 | SH | | DFND | 0 | 0 | 12,124 | 0 |
CEL SCI Corp | Equity | 150837607 | 37,260 | 8,280 | SH | | DFND | 0 | 0 | 8,280 | 0 |
CEVA Inc | Equity | 157210105 | 209,750 | 6,250 | SH | | DFND | 0 | 0 | 6,250 | 0 |
CF Industries Holdings Inc | Equity | 125269100 | 56,936,722 | 664,140 | SH | | DFND | 0 | 0 | 664,140 | 0 |
CGI Inc | Equity | 12532H104 | 505,682 | 6,348 | SH | | DFND | 0 | 0 | 6,348 | 0 |
CH Robinson Worldwide Inc | Equity | 12541W209 | 16,728,077 | 165,020 | SH | | DFND | 0 | 0 | 165,020 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 527,124 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 1,013,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 983,289 | 97 | SH | Call | DFND | 0 | 0 | 9,700 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 223,014 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
CH Robinson Worldwide Inc | Option | 12541W209 | 2,189,592 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
CIRCOR International Inc | Equity | 17273K109 | 95,849 | 5,848 | SH | | DFND | 0 | 0 | 5,848 | 0 |
CME Group Inc | Equity | 12572Q105 | 67,363,495 | 329,084 | SH | | DFND | 0 | 0 | 329,084 | 0 |
CME Group Inc | Option | 12572Q105 | 2,886,270 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
CME Group Inc | Option | 12572Q105 | 2,251,700 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
CME Group Inc | Option | 12572Q105 | 1,535,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,535,250 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,883,240 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
CME Group Inc | Option | 12572Q105 | 1,739,950 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
CME Group Inc | Option | 12572Q105 | 1,023,500 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,257,760 | 208 | SH | Put | DFND | 0 | 0 | 20,800 | 0 |
CME Group Inc | Option | 12572Q105 | 1,678,540 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
CME Group Inc | Option | 12572Q105 | 900,680 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
CME Group Inc | Option | 12572Q105 | 3,070,500 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
CME Group Inc | Option | 12572Q105 | 4,094,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
CME Group Inc | Option | 12572Q105 | 3,479,900 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
CMS Energy Corp | Equity | 125896100 | 17,573,558 | 260,349 | SH | | DFND | 0 | 0 | 260,349 | 0 |
CNA Financial Corp | Equity | 126117100 | 329,970 | 7,349 | SH | | DFND | 0 | 0 | 7,349 | 0 |
CNB Financial Corp PA | Equity | 126128107 | 150,365 | 6,216 | SH | | DFND | 0 | 0 | 6,216 | 0 |
CNH Industrial NV | Equity | N20944109 | 312,014 | 26,921 | SH | | DFND | 0 | 0 | 26,921 | 0 |
CNO Financial Group Inc | Equity | 12621E103 | 827,780 | 45,759 | SH | | DFND | 0 | 0 | 45,759 | 0 |
CNX Resources Corp | Equity | 12653C108 | 9,795,906 | 595,134 | SH | | DFND | 0 | 0 | 595,134 | 0 |
CONMED Corp | Equity | 207410101 | 818,173 | 8,544 | SH | | DFND | 0 | 0 | 8,544 | 0 |
CONSOL Energy Inc | Equity | 20854L108 | 1,996,582 | 40,433 | SH | | DFND | 0 | 0 | 40,433 | 0 |
CPS Technologies Corp | Equity | 12619F104 | 8,332 | 2,714 | SH | | DFND | 0 | 0 | 2,714 | 0 |
CRA International Inc | Equity | 12618T105 | 147,646 | 1,653 | SH | | DFND | 0 | 0 | 1,653 | 0 |
CRH PLC | Equity | 12626K203 | 3,865 | 111 | SH | | DFND | 0 | 0 | 111 | 0 |
CRISPR Therapeutics AG | Equity | H17182108 | 332,351 | 5,469 | SH | | DFND | 0 | 0 | 5,469 | 0 |
CSG Systems International Inc | Equity | 126349109 | 2,441,748 | 40,914 | SH | | DFND | 0 | 0 | 40,914 | 0 |
CSI Compressco LP | Equity | 12637A103 | 84,534 | 64,530 | SH | | DFND | 0 | 0 | 64,530 | 0 |
CSW Industrials Inc | Equity | 126402106 | 738,725 | 7,170 | SH | | DFND | 0 | 0 | 7,170 | 0 |
CSX Corp | Equity | 126408103 | 41,846,865 | 1,440,016 | SH | | DFND | 0 | 0 | 1,440,016 | 0 |
CSX Corp | Option | 126408103 | 871,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
CSX Corp | Option | 126408103 | 430,088 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CSX Corp | Option | 126408103 | 20,342 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
CSX Corp | Option | 126408103 | 2,906 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
CSX Corp | Option | 126408103 | 58,120 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
CSX Corp | Option | 126408103 | 1,444,282 | 497 | SH | Call | DFND | 0 | 0 | 49,700 | 0 |
CSX Corp | Option | 126408103 | 1,307,700 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
CSX Corp | Option | 126408103 | 8,718 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
CSX Corp | Option | 126408103 | 3,641,218 | 1,253 | SH | Put | DFND | 0 | 0 | 125,300 | 0 |
CSX Corp | Option | 126408103 | 3,196,600 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
CSX Corp | Option | 126408103 | 3,007,710 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
CSX Corp | Option | 126408103 | 726,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
CTI BioPharma Corp | Equity | 12648L601 | 120,391 | 20,166 | SH | | DFND | 0 | 0 | 20,166 | 0 |
CTS Corp | Equity | 126501105 | 416,057 | 12,219 | SH | | DFND | 0 | 0 | 12,219 | 0 |
CVB Financial Corp | Equity | 126600105 | 1,474,930 | 59,449 | SH | | DFND | 0 | 0 | 59,449 | 0 |
CVR Energy Inc | Equity | 12662P108 | 2,546,904 | 76,027 | SH | | DFND | 0 | 0 | 76,027 | 0 |
CVS Health Corp | Equity | 126650100 | 75,087,865 | 810,359 | SH | | DFND | 0 | 0 | 810,359 | 0 |
CVS Health Corp | Option | 126650100 | 3,187,504 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
CVS Health Corp | Option | 126650100 | 416,970 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,158,978 | 233 | SH | Call | DFND | 0 | 0 | 23,300 | 0 |
CVS Health Corp | Option | 126650100 | 1,343,570 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
CVS Health Corp | Option | 126650100 | 37,064 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
CVS Health Corp | Option | 126650100 | 2,548,150 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
CVS Health Corp | Option | 126650100 | 2,316,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
CVS Health Corp | Option | 126650100 | 166,788 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
CVS Health Corp | Option | 126650100 | 138,990 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
CVS Health Corp | Option | 126650100 | 1,371,368 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
CVS Health Corp | Option | 126650100 | 2,223,840 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,760,540 | 190 | SH | Call | DFND | 0 | 0 | 19,000 | 0 |
CVS Health Corp | Option | 126650100 | 74,128 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
CVS Health Corp | Option | 126650100 | 9,266 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
CVS Health Corp | Option | 126650100 | 3,502,548 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 1,056,324 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
CVS Health Corp | Option | 126650100 | 2,362,830 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,502,548 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
CVS Health Corp | Option | 126650100 | 3,585,942 | 387 | SH | Put | DFND | 0 | 0 | 38,700 | 0 |
CVS Health Corp | Option | 126650100 | 6,949,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
CVS Health Corp | Option | 126650100 | 5,096,300 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,706,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,779,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
CVS Health Corp | Option | 126650100 | 333,576 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
CVS Health Corp | Option | 126650100 | 277,980 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
CVS Health Corp | Option | 126650100 | 2,742,736 | 296 | SH | Put | DFND | 0 | 0 | 29,600 | 0 |
CVS Health Corp | Option | 126650100 | 926,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
CVS Health Corp | Option | 126650100 | 1,621,550 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
CVS Health Corp | Option | 126650100 | 3,521,080 | 380 | SH | Put | DFND | 0 | 0 | 38,000 | 0 |
CVS Health Corp | Option | 126650100 | 3,706,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cable One Inc | Bond | 12685JAE5 | 7,498,399 | 9,100,000 | PRN | | DFND | 0 | 0 | 3,999 | 0 |
Cable One Inc | Equity | 12685J105 | 20,577,547 | 15,960 | SH | | DFND | 0 | 0 | 15,960 | 0 |
Cabot Corp | Equity | 127055101 | 874,306 | 13,706 | SH | | DFND | 0 | 0 | 13,706 | 0 |
Cactus Inc | Equity | 127203107 | 1,470,056 | 36,505 | SH | | DFND | 0 | 0 | 36,505 | 0 |
Cadence Design Systems Inc | Equity | 127387108 | 30,086,416 | 200,536 | SH | | DFND | 0 | 0 | 200,536 | 0 |
Cadiz Inc | Equity | 127537207 | 5,065 | 2,174 | SH | | DFND | 0 | 0 | 2,174 | 0 |
Caesarstone Ltd | Equity | M20598104 | 52,680 | 5,770 | SH | | DFND | 0 | 0 | 5,770 | 0 |
Cal Maine Foods Inc | Equity | 128030202 | 6,358,474 | 128,688 | SH | | DFND | 0 | 0 | 128,688 | 0 |
CalAmp Corp | Equity | 128126109 | 16,517 | 3,961 | SH | | DFND | 0 | 0 | 3,961 | 0 |
Calavo Growers Inc | Equity | 128246105 | 860,892 | 20,635 | SH | | DFND | 0 | 0 | 20,635 | 0 |
Caledonia Mining Corp PLC | Equity | G1757E113 | 1,248 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Caleres Inc | Equity | 129500104 | 264,945 | 10,097 | SH | | DFND | 0 | 0 | 10,097 | 0 |
California Water Service Group | Equity | 130788102 | 2,870,102 | 51,667 | SH | | DFND | 0 | 0 | 51,667 | 0 |
Calix Inc | Equity | 13100M509 | 511,554 | 14,984 | SH | | DFND | 0 | 0 | 14,984 | 0 |
Callaway Golf Co | Equity | 131193104 | 2,067,520 | 101,349 | SH | | DFND | 0 | 0 | 101,349 | 0 |
Calumet Specialty Products Partners LP | Equity | 131476103 | 76,491 | 7,362 | SH | | DFND | 0 | 0 | 7,362 | 0 |
Calyxt Inc | Equity | 13173L107 | 13 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Cambium Networks Corp | Equity | G17766109 | 52,388 | 3,576 | SH | | DFND | 0 | 0 | 3,576 | 0 |
Cambridge Bancorp | Equity | 132152109 | 178,715 | 2,161 | SH | | DFND | 0 | 0 | 2,161 | 0 |
Camden National Corp | Equity | 133034108 | 206,991 | 4,699 | SH | | DFND | 0 | 0 | 4,699 | 0 |
Camden Property Trust | Equity | 133131102 | 8,493,219 | 63,156 | SH | | DFND | 0 | 0 | 63,156 | 0 |
Cameco Corp | Equity | 13321L108 | 1,076,387 | 63,853 | SH | | DFND | 0 | 0 | 49,500 | 0 |
Cameco Corp | Equity | 13321L108 | 2,495,915 | 118,740 | SH | | DFND | 0 | 0 | 118,740 | 0 |
Campbell Soup Co | Equity | 134429109 | 34,971,030 | 727,805 | SH | | DFND | 0 | 0 | 727,805 | 0 |
Campbell Soup Co | Option | 134429109 | 7,582,290 | 1,578 | SH | Call | DFND | 0 | 0 | 157,800 | 0 |
Campbell Soup Co | Option | 134429109 | 1,657,725 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
Campbell Soup Co | Option | 134429109 | 816,850 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
Campbell Soup Co | Option | 134429109 | 542,965 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Campbell Soup Co | Option | 134429109 | 504,525 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Campbell Soup Co | Option | 134429109 | 4,805,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Camping World Holdings Inc | Equity | 13462K109 | 6,239,057 | 288,979 | SH | | DFND | 0 | 0 | 288,979 | 0 |
Camping World Holdings Inc | Option | 13462K109 | 6,045,200 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
Camtek Ltd Israel | Equity | M20791105 | 494,490 | 19,891 | SH | | DFND | 0 | 0 | 19,891 | 0 |
Canada Goose Holdings Inc | Equity | 135086106 | 2,286,766 | 126,972 | SH | | DFND | 0 | 0 | 126,972 | 0 |
Canadian Imperial Bank of Commerce | Equity | 136069101 | 929,687 | 19,153 | SH | | DFND | 0 | 0 | 19,153 | 0 |
Canadian Natural Resources Ltd | Equity | 136385101 | 668,692 | 12,457 | SH | | DFND | 0 | 0 | 12,457 | 0 |
Canadian Pacific Railway Ltd | Equity | 13645T100 | 489 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 579,672 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 565,704 | 81 | SH | Call | DFND | 0 | 0 | 8,100 | 0 |
Canadian Pacific Railway Ltd | Option | 13645T100 | 628,560 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Canadian Solar Inc | Equity | 136635109 | 5,068,782 | 162,774 | SH | | DFND | 0 | 0 | 162,774 | 0 |
Cango Inc KY | Equity | 137586103 | 243 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Cannae Holdings Inc | Equity | 13765N107 | 444,298 | 22,973 | SH | | DFND | 0 | 0 | 22,973 | 0 |
Canopy Growth Corp | Equity | 138035100 | 292,607 | 102,669 | SH | | DFND | 0 | 0 | 102,669 | 0 |
Canopy Growth Corp | Option | 138035100 | 213,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Capital Bancorp Inc | Equity | 139737100 | 94,373 | 4,349 | SH | | DFND | 0 | 0 | 4,349 | 0 |
Capital City Bank Group Inc | Equity | 139674105 | 118,003 | 4,231 | SH | | DFND | 0 | 0 | 4,231 | 0 |
Capital One Financial Corp | Equity | 14040H105 | 15,741,755 | 151,087 | SH | | DFND | 0 | 0 | 151,087 | 0 |
Capital Product Partners LP | Equity | Y11082206 | 1,341,654 | 88,558 | SH | | DFND | 0 | 0 | 88,558 | 0 |
Capital Southwest Corp | Equity | 140501107 | 211,830 | 11,500 | SH | | DFND | 0 | 0 | 11,500 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 407,794 | 44,422 | SH | | DFND | 0 | 0 | 44,422 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 5,594,092 | 136,408 | SH | | DFND | 0 | 0 | 136,408 | 0 |
Capstar Financial Holdings Inc | Equity | 14070T102 | 99,375 | 5,065 | SH | | DFND | 0 | 0 | 5,065 | 0 |
CarMax Inc | Equity | 143130102 | 8,837,453 | 97,673 | SH | | DFND | 0 | 0 | 97,673 | 0 |
CarMax Inc | Option | 143130102 | 452,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cara Therapeutics Inc | Equity | 140755109 | 207,799 | 22,760 | SH | | DFND | 0 | 0 | 22,760 | 0 |
Cardinal Health Inc | Equity | 14149Y108 | 34,329,316 | 656,769 | SH | | DFND | 0 | 0 | 656,769 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,311,977 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 6,152,179 | 1,177 | SH | Put | DFND | 0 | 0 | 117,700 | 0 |
Cardinal Health Inc | Option | 14149Y108 | 1,176,075 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 2,672,640 | 186,117 | SH | | DFND | 0 | 0 | 186,117 | 0 |
Cardlytics Inc | Equity | 14161W105 | 219,486 | 9,838 | SH | | DFND | 0 | 0 | 9,838 | 0 |
CareDx Inc | Equity | 14167L103 | 307,164 | 14,300 | SH | | DFND | 0 | 0 | 14,300 | 0 |
CareTrust REIT Inc | Equity | 14174T107 | 702,269 | 38,084 | SH | | DFND | 0 | 0 | 38,084 | 0 |
Cargurus Inc | Equity | 141788109 | 489,435 | 22,775 | SH | | DFND | 0 | 0 | 22,775 | 0 |
Carlisle Cos Inc | Equity | 142339100 | 2,337,185 | 9,795 | SH | | DFND | 0 | 0 | 9,795 | 0 |
Carlyle Secured Lending Inc | Equity | 872280102 | 22,847 | 1,799 | SH | | DFND | 0 | 0 | 1,799 | 0 |
Carnival Corp | Equity | 143658300 | 13,718,329 | 1,585,934 | SH | | DFND | 0 | 0 | 1,585,934 | 0 |
Carnival Corp | Option | 143658300 | 432,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Carnival Corp | Option | 143658300 | 605,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Carpenter Technology Corp | Equity | 144285103 | 483,178 | 17,312 | SH | | DFND | 0 | 0 | 17,312 | 0 |
Carriage Services Inc | Equity | 143905107 | 152,771 | 3,853 | SH | | DFND | 0 | 0 | 3,853 | 0 |
Carrols Restaurant Group Inc | Equity | 14574X104 | 156,617 | 77,533 | SH | | DFND | 0 | 0 | 77,533 | 0 |
Cars.com Inc | Equity | 14575E105 | 189,958 | 20,144 | SH | | DFND | 0 | 0 | 20,144 | 0 |
Carter's Inc | Equity | 146229109 | 2,804,752 | 39,795 | SH | | DFND | 0 | 0 | 39,795 | 0 |
Carvana Co | Equity | 146869102 | 3,337,866 | 147,824 | SH | | DFND | 0 | 0 | 147,824 | 0 |
Carvana Co | Option | 146869102 | 261,928 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Casa Systems Inc | Equity | 14713L102 | 29,090 | 7,402 | SH | | DFND | 0 | 0 | 7,402 | 0 |
Casella Waste Systems Inc | Equity | 147448104 | 2,374,238 | 32,667 | SH | | DFND | 0 | 0 | 32,667 | 0 |
Casey's General Stores Inc | Equity | 147528103 | 3,038,481 | 16,426 | SH | | DFND | 0 | 0 | 16,426 | 0 |
Cass Information Systems Inc | Equity | 14808P109 | 168,932 | 4,998 | SH | | DFND | 0 | 0 | 4,998 | 0 |
Cassava Sciences Inc | Equity | 14817C107 | 6,221,972 | 221,265 | SH | | DFND | 0 | 0 | 221,265 | 0 |
Cassava Sciences Inc | Option | 14817C107 | 3,557,180 | 1,265 | SH | Put | DFND | 0 | 0 | 126,500 | 0 |
Catalent Inc | Equity | 148806102 | 17,117,476 | 159,544 | SH | | DFND | 0 | 0 | 159,544 | 0 |
Catalyst Biosciences Inc | Equity | 14888D208 | 571 | 321 | SH | | DFND | 0 | 0 | 321 | 0 |
Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 216,090 | 30,826 | SH | | DFND | 0 | 0 | 30,826 | 0 |
CatchMark Timber Trust Inc | Equity | 14912Y202 | 138,526 | 13,770 | SH | | DFND | 0 | 0 | 13,770 | 0 |
Caterpillar Inc | Equity | 149123101 | 41,579,576 | 232,600 | SH | | DFND | 0 | 0 | 232,600 | 0 |
Caterpillar Inc | Option | 149123101 | 1,787,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 607,784 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Caterpillar Inc | Option | 149123101 | 1,984,236 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Caterpillar Inc | Option | 149123101 | 536,280 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Caterpillar Inc | Option | 149123101 | 268,140 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Caterpillar Inc | Option | 149123101 | 7,061,020 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Caterpillar Inc | Option | 149123101 | 3,521,572 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Caterpillar Inc | Option | 149123101 | 11,172,500 | 625 | SH | Put | DFND | 0 | 0 | 62,500 | 0 |
Caterpillar Inc | Option | 149123101 | 1,787,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Caterpillar Inc | Option | 149123101 | 1,823,352 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Caterpillar Inc | Option | 149123101 | 107,256 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Caterpillar Inc | Option | 149123101 | 6,256,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Caterpillar Inc | Option | 149123101 | 8,938,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Caterpillar Inc | Option | 149123101 | 947,428 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Caterpillar Inc | Option | 149123101 | 536,280 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cathay General Bancorp | Equity | 149150104 | 1,042,369 | 26,625 | SH | | DFND | 0 | 0 | 26,625 | 0 |
Cato Corp The | Equity | 149205106 | 62,717 | 5,402 | SH | | DFND | 0 | 0 | 5,402 | 0 |
Cavco Industries Inc | Equity | 149568107 | 2,096,897 | 10,699 | SH | | DFND | 0 | 0 | 10,699 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 10,104,358 | 89,269 | SH | | DFND | 0 | 0 | 89,269 | 0 |
Cedar Fair LP | Equity | 150185106 | 88,040 | 2,005 | SH | | DFND | 0 | 0 | 2,005 | 0 |
Celanese Corp | Equity | 150870103 | 19,340,141 | 164,443 | SH | | DFND | 0 | 0 | 164,443 | 0 |
Celcuity Inc | Equity | 15102K100 | 8,327 | 915 | SH | | DFND | 0 | 0 | 915 | 0 |
Celestica Inc | Equity | 15101Q108 | 2,939,289 | 302,396 | SH | | DFND | 0 | 0 | 302,396 | 0 |
Celldex Therapeutics Inc | Equity | 15117B202 | 267,066 | 9,906 | SH | | DFND | 0 | 0 | 9,906 | 0 |
Cellectis SA | Equity | 15117K103 | 648 | 229 | SH | | DFND | 0 | 0 | 229 | 0 |
Celsius Holdings Inc | Equity | 15118V207 | 1,089,973 | 16,702 | SH | | DFND | 0 | 0 | 16,702 | 0 |
Cementos Pacasmayo SAA | Equity | 15126Q208 | 169 | 36 | SH | | DFND | 0 | 0 | 36 | 0 |
Cemex SAB de CV | Equity | 151290889 | 115,036 | 29,346 | SH | | DFND | 0 | 0 | 29,346 | 0 |
Cenovus Energy Inc | Equity | 15135U109 | 7,771,288 | 408,800 | SH | | DFND | 0 | 0 | 408,800 | 0 |
Centene Corp | Equity | 15135B101 | 35,805,683 | 423,185 | SH | | DFND | 0 | 0 | 423,185 | 0 |
Centene Corp | Option | 15135B101 | 431,511 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Centene Corp | Option | 15135B101 | 2,326,775 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Centene Corp | Option | 15135B101 | 5,516,572 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
Centennial Resource Development Inc DE | Equity | 15136A102 | 5,229,295 | 874,464 | SH | | DFND | 0 | 0 | 874,464 | 0 |
CenterPoint Energy Inc | Equity | 15189T107 | 13,715,270 | 463,667 | SH | | DFND | 0 | 0 | 463,667 | 0 |
Centrais Eletricas Brasileiras SA | Equity | 15234Q207 | 240,785 | 27,146 | SH | | DFND | 0 | 0 | 27,146 | 0 |
Central Garden Pet Co | Equity | 153527106 | 135,659 | 3,198 | SH | | DFND | 0 | 0 | 3,198 | 0 |
Central Garden Pet Co | Equity | 153527205 | 488,642 | 12,213 | SH | | DFND | 0 | 0 | 12,213 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 493,457 | 23,005 | SH | | DFND | 0 | 0 | 23,005 | 0 |
Central Valley Community Bancorp | Equity | 155685100 | 25,549 | 1,762 | SH | | DFND | 0 | 0 | 1,762 | 0 |
Centrus Energy Corp | Equity | 15643U104 | 77,468 | 3,130 | SH | | DFND | 0 | 0 | 3,130 | 0 |
Century Aluminum Co | Equity | 156431108 | 3,869,309 | 525,008 | SH | | DFND | 0 | 0 | 525,008 | 0 |
Century Casinos Inc | Equity | 156492100 | 68,299 | 9,486 | SH | | DFND | 0 | 0 | 9,486 | 0 |
Century Communities Inc | Equity | 156504300 | 1,215,809 | 27,036 | SH | | DFND | 0 | 0 | 27,036 | 0 |
Ceridian HCM Holding Inc | Bond | 15677JAD0 | 6,168,436 | 7,823,000 | PRN | | DFND | 0 | 0 | 59,174 | 0 |
Ceridian HCM Holding Inc | Equity | 15677J108 | 4,190,073 | 88,999 | SH | | DFND | 0 | 0 | 88,999 | 0 |
Cerus Corp | Equity | 157085101 | 549,245 | 103,827 | SH | | DFND | 0 | 0 | 103,827 | 0 |
Change Healthcare Inc | Equity | 15912K100 | 783,233 | 33,965 | SH | | DFND | 0 | 0 | 33,965 | 0 |
ChannelAdvisor Corp | Equity | 159179100 | 142,155 | 9,750 | SH | | DFND | 0 | 0 | 9,750 | 0 |
Charles River Laboratories International Inc | Equity | 159864107 | 15,154,211 | 70,824 | SH | | DFND | 0 | 0 | 70,824 | 0 |
Charles Schwab Corp The | Equity | 808513105 | 41,073,065 | 650,096 | SH | | DFND | 0 | 0 | 650,096 | 0 |
Charles Schwab Corp The | Option | 808513105 | 107,406 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Charles Schwab Corp The | Option | 808513105 | 947,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,211,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 947,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 63,180 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,054,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 5,079,672 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 473,850 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Charles Schwab Corp The | Option | 808513105 | 631,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 214,812 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,895,400 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,527,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 2,211,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 947,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 1,579,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Charles Schwab Corp The | Option | 808513105 | 208,494 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Charles Schwab Corp The | Option | 808513105 | 126,360 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chart Industries Inc | Equity | 16115Q308 | 1,893,235 | 11,311 | SH | | DFND | 0 | 0 | 11,311 | 0 |
Charter Communications Inc | Equity | 16119P108 | 116,632,110 | 248,932 | SH | | DFND | 0 | 0 | 248,932 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,874,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 937,060 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,874,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 562,236 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 609,089 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Charter Communications Inc | Option | 16119P108 | 32,797,100 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 23,426,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 46,853 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Charter Communications Inc | Option | 16119P108 | 1,405,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Charter Communications Inc | Option | 16119P108 | 655,942 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Charter Communications Inc | Option | 16119P108 | 2,904,886 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 562,236 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Charter Communications Inc | Option | 16119P108 | 10,541,925 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 3,045,445 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 6,465,714 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
Charter Communications Inc | Option | 16119P108 | 702,795 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Charter Communications Inc | Option | 16119P108 | 93,706 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Chase Corp | Equity | 16150R104 | 174,917 | 2,248 | SH | | DFND | 0 | 0 | 2,248 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 188,163 | 18,006 | SH | | DFND | 0 | 0 | 18,006 | 0 |
Check Point Software Technologies Ltd | Equity | M22465104 | 10,732,471 | 88,130 | SH | | DFND | 0 | 0 | 88,130 | 0 |
Checkpoint Therapeutics Inc | Equity | 162828107 | 1,009 | 980 | SH | | DFND | 0 | 0 | 980 | 0 |
Cheesecake Factory Inc The | Bond | 163072AA9 | 955,412 | 1,253,000 | PRN | | DFND | 0 | 0 | 16,100 | 0 |
Cheesecake Factory Inc The | Equity | 163072101 | 977,329 | 36,992 | SH | | DFND | 0 | 0 | 36,992 | 0 |
Cheesecake Factory Inc The | Option | 163072101 | 792,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cheesecake Factory Inc The | Option | 163072101 | 528,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chefs' Warehouse Inc The | Equity | 163086101 | 348,921 | 8,972 | SH | | DFND | 0 | 0 | 8,972 | 0 |
Chegg Inc | Bond | 163092AD1 | 778,715 | 914,000 | PRN | | DFND | 0 | 0 | 17,728 | 0 |
Chegg Inc | Bond | 163092AF6 | 13,710,761 | 18,782,000 | PRN | | DFND | 0 | 0 | 174,631 | 0 |
Chegg Inc | Equity | 163092109 | 16,675,494 | 887,939 | SH | | DFND | 0 | 0 | 887,939 | 0 |
Chegg Inc | Option | 163092109 | 375,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chegg Inc | Option | 163092109 | 1,878 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chegg Inc | Option | 163092109 | 373,722 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Chembio Diagnostics Inc | Equity | 163572209 | 254 | 391 | SH | | DFND | 0 | 0 | 391 | 0 |
Chemed Corp | Equity | 16359R103 | 1,556,967 | 3,317 | SH | | DFND | 0 | 0 | 3,317 | 0 |
ChemoCentryx Inc | Equity | 16383L106 | 339,164 | 13,687 | SH | | DFND | 0 | 0 | 13,687 | 0 |
Chemours Co The | Equity | 163851108 | 2,125,456 | 66,379 | SH | | DFND | 0 | 0 | 66,379 | 0 |
Chemung Financial Corp | Equity | 164024101 | 94 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Cheniere Energy Inc | Equity | 16411R208 | 60,503,507 | 454,811 | SH | | DFND | 0 | 0 | 454,811 | 0 |
Cheniere Energy Partners LP | Equity | 16411Q101 | 5,586,315 | 124,500 | SH | | DFND | 0 | 0 | 124,500 | 0 |
Cherry Hill Mortgage Investment Corp | Equity | 164651101 | 166 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Chesapeake Utilities Corp | Equity | 165303108 | 757,738 | 5,849 | SH | | DFND | 0 | 0 | 5,849 | 0 |
Chevron Corp | Equity | 166764100 | 138,649,870 | 957,659 | SH | | DFND | 0 | 0 | 957,659 | 0 |
Chevron Corp | Option | 166764100 | 1,737,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 8,527,542 | 589 | SH | Call | DFND | 0 | 0 | 58,900 | 0 |
Chevron Corp | Option | 166764100 | 5,501,640 | 380 | SH | Call | DFND | 0 | 0 | 38,000 | 0 |
Chevron Corp | Option | 166764100 | 8,542,020 | 590 | SH | Call | DFND | 0 | 0 | 59,000 | 0 |
Chevron Corp | Option | 166764100 | 5,545,074 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Chevron Corp | Option | 166764100 | 24,294,084 | 1,678 | SH | Call | DFND | 0 | 0 | 167,800 | 0 |
Chevron Corp | Option | 166764100 | 8,875,014 | 613 | SH | Call | DFND | 0 | 0 | 61,300 | 0 |
Chevron Corp | Option | 166764100 | 3,648,456 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
Chevron Corp | Option | 166764100 | 3,069,336 | 212 | SH | Call | DFND | 0 | 0 | 21,200 | 0 |
Chevron Corp | Option | 166764100 | 173,736 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chevron Corp | Option | 166764100 | 463,296 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Chevron Corp | Option | 166764100 | 3,170,682 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
Chevron Corp | Option | 166764100 | 2,895,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 6,515,100 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Chevron Corp | Option | 166764100 | 8,469,630 | 585 | SH | Call | DFND | 0 | 0 | 58,500 | 0 |
Chevron Corp | Option | 166764100 | 6,095,238 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
Chevron Corp | Option | 166764100 | 8,860,536 | 612 | SH | Call | DFND | 0 | 0 | 61,200 | 0 |
Chevron Corp | Option | 166764100 | 144,780 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 723,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Chevron Corp | Option | 166764100 | 506,730 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chevron Corp | Option | 166764100 | 3,909,060 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Chevron Corp | Option | 166764100 | 3,576,066 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Chevron Corp | Option | 166764100 | 4,604,004 | 318 | SH | Put | DFND | 0 | 0 | 31,800 | 0 |
Chevron Corp | Option | 166764100 | 2,721,864 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Chevron Corp | Option | 166764100 | 144,780 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 5,472,684 | 378 | SH | Put | DFND | 0 | 0 | 37,800 | 0 |
Chevron Corp | Option | 166764100 | 4,415,790 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Chevron Corp | Option | 166764100 | 1,592,580 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Chevron Corp | Option | 166764100 | 3,329,940 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Chevron Corp | Option | 166764100 | 7,007,352 | 484 | SH | Put | DFND | 0 | 0 | 48,400 | 0 |
Chevron Corp | Option | 166764100 | 4,661,916 | 322 | SH | Put | DFND | 0 | 0 | 32,200 | 0 |
Chevron Corp | Option | 166764100 | 10,916,412 | 754 | SH | Put | DFND | 0 | 0 | 75,400 | 0 |
Chevron Corp | Option | 166764100 | 6,355,842 | 439 | SH | Put | DFND | 0 | 0 | 43,900 | 0 |
Chevron Corp | Option | 166764100 | 9,555,480 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Chevron Corp | Option | 166764100 | 2,895,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Chevron Corp | Option | 166764100 | 11,090,148 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
Chevron Corp | Option | 166764100 | 2,606,040 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Chevron Corp | Option | 166764100 | 3,518,154 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Chevron Corp | Option | 166764100 | 4,632,960 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
Chevron Corp | Option | 166764100 | 767,334 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Chevron Corp | Option | 166764100 | 622,554 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Chevron Corp | Option | 166764100 | 1,679,448 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
Chevron Corp | Option | 166764100 | 14,478 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chevron Corp | Option | 166764100 | 8,020,812 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
Chevron Corp | Option | 166764100 | 144,780 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chevron Corp | Option | 166764100 | 2,171,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Chevron Corp | Option | 166764100 | 1,737,360 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Chevron Corp | Option | 166764100 | 1,013,460 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chewy Inc | Equity | 16679L109 | 5,204,111 | 149,888 | SH | | DFND | 0 | 0 | 149,888 | 0 |
Chewy Inc | Option | 16679L109 | 781,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chewy Inc | Option | 16679L109 | 975,632 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Chewy Inc | Option | 16679L109 | 1,194,368 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
Chewy Inc | Option | 16679L109 | 781,200 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Chewy Inc | Option | 16679L109 | 3,472 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Chewy Inc | Option | 16679L109 | 170,128 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Chewy Inc | Option | 16679L109 | 815,920 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Chicken Soup For The Soul Entertainment Inc | Equity | 16842Q100 | 9,752 | 1,316 | SH | | DFND | 0 | 0 | 1,316 | 0 |
Chico's FAS Inc | Equity | 168615102 | 344,679 | 69,352 | SH | | DFND | 0 | 0 | 69,352 | 0 |
Children's Place Inc The | Equity | 168905107 | 185,298 | 4,761 | SH | | DFND | 0 | 0 | 4,761 | 0 |
Chimera Investment Corp | Equity | 16934Q208 | 1,654,112 | 187,541 | SH | | DFND | 0 | 0 | 187,541 | 0 |
Chimerix Inc | Equity | 16934W106 | 65,237 | 31,364 | SH | | DFND | 0 | 0 | 31,364 | 0 |
China ETF | Fund | 25460E521 | 4,927,500 | 450,000 | SH | | DFND | 0 | 0 | 450,000 | 0 |
China Index Holdings Ltd | Equity | 16954W101 | 542 | 743 | SH | | DFND | 0 | 0 | 743 | 0 |
China Life Insurance Co Ltd | Equity | 16939P106 | 35,484 | 4,107 | SH | | DFND | 0 | 0 | 4,107 | 0 |
China Petroleum Chemical Corp | Equity | 16941R108 | 27,411 | 612 | SH | | DFND | 0 | 0 | 612 | 0 |
Chipotle Mexican Grill Inc | Equity | 169656105 | 34,301,195 | 26,239 | SH | | DFND | 0 | 0 | 26,239 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,830,164 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,006,698 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 653,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,568,712 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 653,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,568,712 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,960,890 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 653,630 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,614,520 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 3,268,150 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,176,534 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 4,444,684 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,307,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,307,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,614,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 1,307,260 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 915,082 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 10,458,080 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Chipotle Mexican Grill Inc | Option | 169656105 | 2,614,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Choice Hotels International Inc | Equity | 169905106 | 3,295,541 | 29,522 | SH | | DFND | 0 | 0 | 29,522 | 0 |
ChromaDex Corp | Equity | 171077407 | 6,443 | 3,858 | SH | | DFND | 0 | 0 | 3,858 | 0 |
Chubb Ltd | Equity | H1467J104 | 83,709,268 | 425,828 | SH | | DFND | 0 | 0 | 425,828 | 0 |
Chubb Ltd | Option | H1467J104 | 688,030 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Chubb Ltd | Option | H1467J104 | 963,242 | 49 | SH | Put | DFND | 0 | 0 | 4,900 | 0 |
Chubb Ltd | Option | H1467J104 | 1,808,536 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Chubb Ltd | Option | H1467J104 | 1,376,060 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Chunghwa Telecom Co Ltd | Equity | 17133Q502 | 67,774 | 1,643 | SH | | DFND | 0 | 0 | 1,643 | 0 |
Church Dwight Co Inc | Equity | 171340102 | 23,876,814 | 257,682 | SH | | DFND | 0 | 0 | 257,682 | 0 |
Churchill Downs Inc | Equity | 171484108 | 2,025,238 | 10,574 | SH | | DFND | 0 | 0 | 10,574 | 0 |
Chuy's Holdings Inc | Equity | 171604101 | 190,854 | 9,581 | SH | | DFND | 0 | 0 | 9,581 | 0 |
Cia Energetica de Minas Gerais | Equity | 204409601 | 358,512 | 177,481 | SH | | DFND | 0 | 0 | 177,481 | 0 |
Cia Siderurgica Nacional SA | Equity | 20440W105 | 1,406,755 | 480,121 | SH | | DFND | 0 | 0 | 480,121 | 0 |
Cia de Minas Buenaventura SAA | Equity | 204448104 | 1,420,584 | 215,240 | SH | | DFND | 0 | 0 | 215,240 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | Equity | 20441A102 | 256,040 | 32,045 | SH | | DFND | 0 | 0 | 32,045 | 0 |
Cidara Therapeutics Inc | Equity | 171757107 | 172 | 353 | SH | | DFND | 0 | 0 | 353 | 0 |
Ciena Corp | Equity | 171779309 | 3,238,485 | 70,864 | SH | | DFND | 0 | 0 | 70,864 | 0 |
Cigna Corp | Equity | 125523100 | 25,095,010 | 95,230 | SH | | DFND | 0 | 0 | 95,230 | 0 |
Cincinnati Financial Corp | Equity | 172062101 | 7,551,899 | 63,472 | SH | | DFND | 0 | 0 | 63,472 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 8,727,101 | 581,032 | SH | | DFND | 0 | 0 | 581,032 | 0 |
Cinemark Holdings Inc | Option | 17243V102 | 450,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cintas Corp | Equity | 172908105 | 10,714,708 | 28,685 | SH | | DFND | 0 | 0 | 28,685 | 0 |
Cirrus Logic Inc | Equity | 172755100 | 6,116,428 | 84,318 | SH | | DFND | 0 | 0 | 84,318 | 0 |
Cisco Systems Inc | Equity | 17275R102 | 294,612,254 | 6,909,293 | SH | | DFND | 0 | 0 | 6,909,293 | 0 |
Cisco Systems Inc | Option | 17275R102 | 89,544 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 29,848 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,771,600 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,586,024 | 841 | SH | Call | DFND | 0 | 0 | 84,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,323,880 | 545 | SH | Call | DFND | 0 | 0 | 54,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,264 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 959,400 | 225 | SH | Call | DFND | 0 | 0 | 22,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 315,536 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Cisco Systems Inc | Option | 17275R102 | 426,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,492,400 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,471,080 | 345 | SH | Call | DFND | 0 | 0 | 34,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,181,128 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,726,920 | 405 | SH | Put | DFND | 0 | 0 | 40,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,089,360 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 456,248 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,002,040 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 5,999,448 | 1,407 | SH | Put | DFND | 0 | 0 | 140,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 3,372,824 | 791 | SH | Put | DFND | 0 | 0 | 79,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,963,480 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,345,200 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 213,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 8,528 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cisco Systems Inc | Option | 17275R102 | 1,705,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 2,387,840 | 560 | SH | Put | DFND | 0 | 0 | 56,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 12,792,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Cisco Systems Inc | Option | 17275R102 | 4,012,424 | 941 | SH | Put | DFND | 0 | 0 | 94,100 | 0 |
Cisco Systems Inc | Option | 17275R102 | 9,709,128 | 2,277 | SH | Put | DFND | 0 | 0 | 227,700 | 0 |
Cisco Systems Inc | Option | 17275R102 | 6,396,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Citi Trends Inc | Equity | 17306X102 | 46,401 | 1,962 | SH | | DFND | 0 | 0 | 1,962 | 0 |
Citigroup Inc | Equity | 172967424 | 80,889,879 | 1,758,858 | SH | | DFND | 0 | 0 | 1,758,858 | 0 |
Citigroup Inc | Option | 172967424 | 344,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 4,093,110 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Citigroup Inc | Option | 172967424 | 252,945 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Citigroup Inc | Option | 172967424 | 777,231 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Citigroup Inc | Option | 172967424 | 910,602 | 198 | SH | Call | DFND | 0 | 0 | 19,800 | 0 |
Citigroup Inc | Option | 172967424 | 487,494 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Citigroup Inc | Option | 172967424 | 8,186,220 | 1,780 | SH | Call | DFND | 0 | 0 | 178,000 | 0 |
Citigroup Inc | Option | 172967424 | 919,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,532,597 | 1,203 | SH | Call | DFND | 0 | 0 | 120,300 | 0 |
Citigroup Inc | Option | 172967424 | 4,129,902 | 898 | SH | Call | DFND | 0 | 0 | 89,800 | 0 |
Citigroup Inc | Option | 172967424 | 6,038,487 | 1,313 | SH | Call | DFND | 0 | 0 | 131,300 | 0 |
Citigroup Inc | Option | 172967424 | 2,575,440 | 560 | SH | Call | DFND | 0 | 0 | 56,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,149,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,724,625 | 375 | SH | Call | DFND | 0 | 0 | 37,500 | 0 |
Citigroup Inc | Option | 172967424 | 229,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,032,758 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Citigroup Inc | Option | 172967424 | 13,300,308 | 2,892 | SH | Call | DFND | 0 | 0 | 289,200 | 0 |
Citigroup Inc | Option | 172967424 | 4,884,138 | 1,062 | SH | Call | DFND | 0 | 0 | 106,200 | 0 |
Citigroup Inc | Option | 172967424 | 344,925 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Citigroup Inc | Option | 172967424 | 6,709,941 | 1,459 | SH | Call | DFND | 0 | 0 | 145,900 | 0 |
Citigroup Inc | Option | 172967424 | 6,622,560 | 1,440 | SH | Call | DFND | 0 | 0 | 144,000 | 0 |
Citigroup Inc | Option | 172967424 | 8,489,754 | 1,846 | SH | Call | DFND | 0 | 0 | 184,600 | 0 |
Citigroup Inc | Option | 172967424 | 5,058,900 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,497,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,529,450 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Citigroup Inc | Option | 172967424 | 2,299,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Citigroup Inc | Option | 172967424 | 16,565,598 | 3,602 | SH | Call | DFND | 0 | 0 | 360,200 | 0 |
Citigroup Inc | Option | 172967424 | 11,267,550 | 2,450 | SH | Call | DFND | 0 | 0 | 245,000 | 0 |
Citigroup Inc | Option | 172967424 | 14,716,800 | 3,200 | SH | Call | DFND | 0 | 0 | 320,000 | 0 |
Citigroup Inc | Option | 172967424 | 919,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,761,660 | 2,340 | SH | Put | DFND | 0 | 0 | 234,000 | 0 |
Citigroup Inc | Option | 172967424 | 1,204,938 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Citigroup Inc | Option | 172967424 | 9,198 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Citigroup Inc | Option | 172967424 | 3,302,082 | 718 | SH | Put | DFND | 0 | 0 | 71,800 | 0 |
Citigroup Inc | Option | 172967424 | 28,265,454 | 6,146 | SH | Put | DFND | 0 | 0 | 614,600 | 0 |
Citigroup Inc | Option | 172967424 | 42,462,567 | 9,233 | SH | Put | DFND | 0 | 0 | 923,300 | 0 |
Citigroup Inc | Option | 172967424 | 33,986,610 | 7,390 | SH | Put | DFND | 0 | 0 | 739,000 | 0 |
Citigroup Inc | Option | 172967424 | 275,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,490,641 | 759 | SH | Put | DFND | 0 | 0 | 75,900 | 0 |
Citigroup Inc | Option | 172967424 | 763,434 | 166 | SH | Put | DFND | 0 | 0 | 16,600 | 0 |
Citigroup Inc | Option | 172967424 | 1,342,908 | 292 | SH | Put | DFND | 0 | 0 | 29,200 | 0 |
Citigroup Inc | Option | 172967424 | 4,424,238 | 962 | SH | Put | DFND | 0 | 0 | 96,200 | 0 |
Citigroup Inc | Option | 172967424 | 14,146,524 | 3,076 | SH | Put | DFND | 0 | 0 | 307,600 | 0 |
Citigroup Inc | Option | 172967424 | 3,403,260 | 740 | SH | Put | DFND | 0 | 0 | 74,000 | 0 |
Citigroup Inc | Option | 172967424 | 5,656,770 | 1,230 | SH | Put | DFND | 0 | 0 | 123,000 | 0 |
Citigroup Inc | Option | 172967424 | 21,334,761 | 4,639 | SH | Put | DFND | 0 | 0 | 463,900 | 0 |
Citigroup Inc | Option | 172967424 | 21,049,623 | 4,577 | SH | Put | DFND | 0 | 0 | 457,700 | 0 |
Citigroup Inc | Option | 172967424 | 6,208,650 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
Citigroup Inc | Option | 172967424 | 584,073 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Citigroup Inc | Option | 172967424 | 6,217,848 | 1,352 | SH | Put | DFND | 0 | 0 | 135,200 | 0 |
Citigroup Inc | Option | 172967424 | 3,325,077 | 723 | SH | Put | DFND | 0 | 0 | 72,300 | 0 |
Citigroup Inc | Option | 172967424 | 147,168 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Citigroup Inc | Option | 172967424 | 5,058,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Citigroup Inc | Option | 172967424 | 10,660,482 | 2,318 | SH | Put | DFND | 0 | 0 | 231,800 | 0 |
Citigroup Inc | Option | 172967424 | 11,497,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Citigroup Inc | Option | 172967424 | 574,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Citigroup Inc | Option | 172967424 | 804,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Citigroup Inc | Option | 172967424 | 689,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Citigroup Inc | Option | 172967424 | 11,267,550 | 2,450 | SH | Put | DFND | 0 | 0 | 245,000 | 0 |
Citigroup Inc | Option | 172967424 | 14,716,800 | 3,200 | SH | Put | DFND | 0 | 0 | 320,000 | 0 |
Citigroup Inc | Option | 172967424 | 32,193,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Citigroup Inc | Option | 172967424 | 32,193,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Citigroup Inc | Option | 172967424 | 3,039,939 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Citigroup Inc | Option | 172967424 | 16,096,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
Citius Pharmaceuticals Inc | Equity | 17322U207 | 20,360 | 22,130 | SH | | DFND | 0 | 0 | 22,130 | 0 |
Citizens Northern Corp | Equity | 172922106 | 85,272 | 3,528 | SH | | DFND | 0 | 0 | 3,528 | 0 |
Citizens Community Bancorp Inc WI | Equity | 174903104 | 1,922 | 139 | SH | | DFND | 0 | 0 | 139 | 0 |
Citizens Financial Group Inc | Equity | 174610105 | 11,352,918 | 318,098 | SH | | DFND | 0 | 0 | 318,098 | 0 |
Citizens Holding Co | Equity | 174715102 | 18 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Citizens Inc TX | Equity | 174740100 | 64,174 | 15,316 | SH | | DFND | 0 | 0 | 15,316 | 0 |
Citrix Systems Inc | Equity | 177376100 | 6,861,368 | 70,612 | SH | | DFND | 0 | 0 | 70,612 | 0 |
City Holding Co | Equity | 177835105 | 421,766 | 5,280 | SH | | DFND | 0 | 0 | 5,280 | 0 |
City Office REIT Inc | Equity | 178587101 | 171,652 | 13,255 | SH | | DFND | 0 | 0 | 13,255 | 0 |
Civista Bancshares Inc | Equity | 178867107 | 129,856 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Clarivate PLC | Equity | G21810109 | 1,369,022 | 98,775 | SH | | DFND | 0 | 0 | 98,775 | 0 |
Clarus Corp | Equity | 18270P109 | 128,733 | 6,779 | SH | | DFND | 0 | 0 | 6,779 | 0 |
Clean Energy Fuels Corp | Equity | 184499101 | 215,994 | 48,213 | SH | | DFND | 0 | 0 | 48,213 | 0 |
Clean Harbors Inc | Equity | 184496107 | 804,460 | 9,176 | SH | | DFND | 0 | 0 | 9,176 | 0 |
Clear Channel Outdoor Holdings Inc | Equity | 18453H106 | 710,297 | 663,829 | SH | | DFND | 0 | 0 | 663,829 | 0 |
Clearfield Inc | Equity | 18482P103 | 388,674 | 6,274 | SH | | DFND | 0 | 0 | 6,274 | 0 |
Clearside Biomedical Inc | Equity | 185063104 | 20,157 | 13,712 | SH | | DFND | 0 | 0 | 13,712 | 0 |
Clearwater Paper Corp | Equity | 18538R103 | 251,519 | 7,479 | SH | | DFND | 0 | 0 | 7,479 | 0 |
Clearway Energy Inc | Equity | 18539C105 | 657,015 | 20,551 | SH | | DFND | 0 | 0 | 20,551 | 0 |
Clearway Energy Inc | Equity | 18539C204 | 920,647 | 26,425 | SH | | DFND | 0 | 0 | 26,425 | 0 |
Cleveland Cliffs Inc | Equity | 185899101 | 8,576,383 | 557,995 | SH | | DFND | 0 | 0 | 557,995 | 0 |
Clipper Realty Inc | Equity | 18885T306 | 19,555 | 2,533 | SH | | DFND | 0 | 0 | 2,533 | 0 |
Clorox Co The | Equity | 189054109 | 25,030,717 | 177,548 | SH | | DFND | 0 | 0 | 177,548 | 0 |
Clorox Co The | Option | 189054109 | 1,804,544 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Clorox Co The | Option | 189054109 | 902,272 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Cloudflare Inc | Bond | 18915MAB3 | 81,065 | 58,000 | PRN | | DFND | 0 | 0 | 1,550 | 0 |
Clovis Oncology Inc | Equity | 189464100 | 83,808 | 46,560 | SH | | DFND | 0 | 0 | 46,560 | 0 |
Co Diagnostics Inc | Equity | 189763105 | 337 | 60 | SH | | DFND | 0 | 0 | 60 | 0 |
CoStar Group Inc | Equity | 22160N109 | 7,703,362 | 127,518 | SH | | DFND | 0 | 0 | 127,518 | 0 |
Coastal Financial Corp WA | Equity | 19046P209 | 89,582 | 2,350 | SH | | DFND | 0 | 0 | 2,350 | 0 |
Coca Cola Co The | Equity | 191216100 | 163,416,840 | 2,597,629 | SH | | DFND | 0 | 0 | 2,597,629 | 0 |
Coca Cola Co The | Option | 191216100 | 8,480,268 | 1,348 | SH | Call | DFND | 0 | 0 | 134,800 | 0 |
Coca Cola Co The | Option | 191216100 | 9,210,024 | 1,464 | SH | Call | DFND | 0 | 0 | 146,400 | 0 |
Coca Cola Co The | Option | 191216100 | 4,781,160 | 760 | SH | Call | DFND | 0 | 0 | 76,000 | 0 |
Coca Cola Co The | Option | 191216100 | 377,460 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,887,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Coca Cola Co The | Option | 191216100 | 3,541,833 | 563 | SH | Call | DFND | 0 | 0 | 56,300 | 0 |
Coca Cola Co The | Option | 191216100 | 1,188,999 | 189 | SH | Call | DFND | 0 | 0 | 18,900 | 0 |
Coca Cola Co The | Option | 191216100 | 673,137 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Coca Cola Co The | Option | 191216100 | 8,719,326 | 1,386 | SH | Call | DFND | 0 | 0 | 138,600 | 0 |
Coca Cola Co The | Option | 191216100 | 1,440,639 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Coca Cola Co The | Option | 191216100 | 2,145,231 | 341 | SH | Call | DFND | 0 | 0 | 34,100 | 0 |
Coca Cola Co The | Option | 191216100 | 1,258,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Coca Cola Co The | Option | 191216100 | 5,322,186 | 846 | SH | Call | DFND | 0 | 0 | 84,600 | 0 |
Coca Cola Co The | Option | 191216100 | 62,910 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Coca Cola Co The | Option | 191216100 | 11,078,451 | 1,761 | SH | Call | DFND | 0 | 0 | 176,100 | 0 |
Coca Cola Co The | Option | 191216100 | 220,185 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Coca Cola Co The | Option | 191216100 | 283,095 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Coca Cola Co The | Option | 191216100 | 1,660,824 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Coca Cola Co The | Option | 191216100 | 1,182,708 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Coca Cola Co The | Option | 191216100 | 3,529,251 | 561 | SH | Put | DFND | 0 | 0 | 56,100 | 0 |
Coca Cola Co The | Option | 191216100 | 7,240,941 | 1,151 | SH | Put | DFND | 0 | 0 | 115,100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,654,802 | 422 | SH | Put | DFND | 0 | 0 | 42,200 | 0 |
Coca Cola Co The | Option | 191216100 | 13,664,052 | 2,172 | SH | Put | DFND | 0 | 0 | 217,200 | 0 |
Coca Cola Co The | Option | 191216100 | 6,291 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Coca Cola Co The | Option | 191216100 | 2,453,490 | 390 | SH | Put | DFND | 0 | 0 | 39,000 | 0 |
Coca Cola Co The | Option | 191216100 | 3,088,881 | 491 | SH | Put | DFND | 0 | 0 | 49,100 | 0 |
Coca Cola Co The | Option | 191216100 | 8,530,596 | 1,356 | SH | Put | DFND | 0 | 0 | 135,600 | 0 |
Coca Cola Co The | Option | 191216100 | 5,278,149 | 839 | SH | Put | DFND | 0 | 0 | 83,900 | 0 |
Coca Cola Co The | Option | 191216100 | 1,887,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,730,025 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Coca Cola Co The | Option | 191216100 | 1,415,475 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Coca Cola Co The | Option | 191216100 | 62,910 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Coca Cola Co The | Option | 191216100 | 943,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Coca Cola Co The | Option | 191216100 | 125,820 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Coca Cola Co The | Option | 191216100 | 1,421,766 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Coca Cola Co The | Option | 191216100 | 786,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Coca Cola Co The | Option | 191216100 | 132,111 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Coca Cola Co The | Option | 191216100 | 31,455 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Coca Cola Consolidated Inc | Equity | 191098102 | 747,168 | 1,325 | SH | | DFND | 0 | 0 | 1,325 | 0 |
Coca Cola Europacific Partners PLC | Equity | G25839104 | 2,973,562 | 57,616 | SH | | DFND | 0 | 0 | 57,616 | 0 |
Coca Cola Femsa SAB de CV | Equity | 191241108 | 8,845 | 160 | SH | | DFND | 0 | 0 | 160 | 0 |
Coda Octopus Group Inc | Equity | 19188U206 | 1,040 | 208 | SH | | DFND | 0 | 0 | 208 | 0 |
Codexis Inc | Equity | 192005106 | 420,450 | 40,196 | SH | | DFND | 0 | 0 | 40,196 | 0 |
Coeur Mining Inc | Equity | 192108504 | 554,201 | 182,303 | SH | | DFND | 0 | 0 | 182,303 | 0 |
Cogent Communications Holdings Inc | Equity | 19239V302 | 2,056,787 | 33,851 | SH | | DFND | 0 | 0 | 33,851 | 0 |
Cognex Corp | Equity | 192422103 | 9,021,766 | 212,177 | SH | | DFND | 0 | 0 | 212,177 | 0 |
Cognizant Technology Solutions Corp | Equity | 192446102 | 24,249,157 | 359,300 | SH | | DFND | 0 | 0 | 359,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 647,904 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 566,916 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 33,745 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 2,004,453 | 297 | SH | Call | DFND | 0 | 0 | 29,700 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,214,820 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,181,075 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 215,968 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 512,924 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 3,334,006 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,133,832 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,862,724 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 350,948 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 425,187 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 215,968 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,707,497 | 253 | SH | Put | DFND | 0 | 0 | 25,300 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,012,350 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 674,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 674,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Cognizant Technology Solutions Corp | Option | 192446102 | 1,599,513 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Cohbar Inc | Equity | 19249J109 | 487 | 2,565 | SH | | DFND | 0 | 0 | 2,565 | 0 |
Cohen Steers Inc | Equity | 19247A100 | 786,799 | 12,373 | SH | | DFND | 0 | 0 | 12,373 | 0 |
Coherent Inc | Equity | 192479103 | 1,136,493 | 4,269 | SH | | DFND | 0 | 0 | 4,269 | 0 |
Coherus Biosciences Inc | Equity | 19249H103 | 139,783 | 19,307 | SH | | DFND | 0 | 0 | 19,307 | 0 |
Cohu Inc | Equity | 192576106 | 469,974 | 16,936 | SH | | DFND | 0 | 0 | 16,936 | 0 |
Colgate Palmolive Co | Equity | 194162103 | 33,875,899 | 422,709 | SH | | DFND | 0 | 0 | 422,709 | 0 |
Colgate Palmolive Co | Option | 194162103 | 272,476 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,836,956 | 354 | SH | Call | DFND | 0 | 0 | 35,400 | 0 |
Colgate Palmolive Co | Option | 194162103 | 360,630 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 897,568 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,099,668 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,202,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 544,952 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Colgate Palmolive Co | Option | 194162103 | 3,446,020 | 430 | SH | Put | DFND | 0 | 0 | 43,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,282,240 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,364,130 | 295 | SH | Put | DFND | 0 | 0 | 29,500 | 0 |
Colgate Palmolive Co | Option | 194162103 | 721,260 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Colgate Palmolive Co | Option | 194162103 | 2,155,766 | 269 | SH | Put | DFND | 0 | 0 | 26,900 | 0 |
Colgate Palmolive Co | Option | 194162103 | 1,763,080 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Collegium Pharmaceutical Inc | Equity | 19459J104 | 695,687 | 39,260 | SH | | DFND | 0 | 0 | 39,260 | 0 |
Colliers International Group Inc | Equity | 194693107 | 784,975 | 7,155 | SH | | DFND | 0 | 0 | 7,155 | 0 |
Colony Bankcorp Inc | Equity | 19623P101 | 62,427 | 4,137 | SH | | DFND | 0 | 0 | 4,137 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,050,739 | 36,675 | SH | | DFND | 0 | 0 | 36,675 | 0 |
Columbia Diversified Fixed Income Allocation ETF | Fund | 19761L508 | 177 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
Columbia Financial Inc | Equity | 197641103 | 323,464 | 14,831 | SH | | DFND | 0 | 0 | 14,831 | 0 |
Columbia Sportswear Co | Equity | 198516106 | 1,470,826 | 20,548 | SH | | DFND | 0 | 0 | 20,548 | 0 |
Columbus McKinnon Corp NY | Equity | 199333105 | 274,451 | 9,674 | SH | | DFND | 0 | 0 | 9,674 | 0 |
Comcast Corp | Equity | 20030N101 | 187,202,190 | 4,770,698 | SH | | DFND | 0 | 0 | 4,770,698 | 0 |
Comcast Corp | Option | 20030N101 | 1,569,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Comcast Corp | Option | 20030N101 | 3,924 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 608,220 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Comcast Corp | Option | 20030N101 | 117,720 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Comcast Corp | Option | 20030N101 | 588,600 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 196,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 11,772 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Comcast Corp | Option | 20030N101 | 1,471,500 | 375 | SH | Put | DFND | 0 | 0 | 37,500 | 0 |
Comcast Corp | Option | 20030N101 | 3,390,336 | 864 | SH | Put | DFND | 0 | 0 | 86,400 | 0 |
Comcast Corp | Option | 20030N101 | 3,924 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Comcast Corp | Option | 20030N101 | 196,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Comcast Corp | Option | 20030N101 | 117,720 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Comcast Corp | Option | 20030N101 | 588,600 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Comcast Corp | Option | 20030N101 | 981,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Comcast Corp | Option | 20030N101 | 463,032 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Comcast Corp | Option | 20030N101 | 23,544 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Comerica Inc | Equity | 200340107 | 8,155,086 | 111,135 | SH | | DFND | 0 | 0 | 111,135 | 0 |
Comfort Systems USA Inc | Equity | 199908104 | 816,866 | 9,824 | SH | | DFND | 0 | 0 | 9,824 | 0 |
CommScope Holding Co Inc | Equity | 20337X109 | 900,674 | 147,169 | SH | | DFND | 0 | 0 | 147,169 | 0 |
CommVault Systems Inc | Equity | 204166102 | 2,409,636 | 38,309 | SH | | DFND | 0 | 0 | 38,309 | 0 |
Commerce Bancshares Inc MO | Equity | 200525103 | 2,659,941 | 40,517 | SH | | DFND | 0 | 0 | 40,517 | 0 |
Commercial Metals Co | Equity | 201723103 | 1,454,910 | 43,955 | SH | | DFND | 0 | 0 | 43,955 | 0 |
Commercial Vehicle Group Inc | Equity | 202608105 | 304 | 52 | SH | | DFND | 0 | 0 | 52 | 0 |
Communication Services Select Sector SPDR Fund | Fund | 81369Y852 | 14,911,062 | 274,757 | SH | | DFND | 0 | 0 | 274,757 | 0 |
Community Bank System Inc | Equity | 203607106 | 1,266,233 | 20,010 | SH | | DFND | 0 | 0 | 20,010 | 0 |
Community Financial Corp The | Equity | 20368X101 | 2,028 | 55 | SH | | DFND | 0 | 0 | 55 | 0 |
Community Health Systems Inc | Equity | 203668108 | 374,978 | 99,994 | SH | | DFND | 0 | 0 | 99,994 | 0 |
Community Healthcare Trust Inc | Equity | 20369C106 | 239,058 | 6,602 | SH | | DFND | 0 | 0 | 6,602 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 204,505 | 5,057 | SH | | DFND | 0 | 0 | 5,057 | 0 |
CompX International Inc | Equity | 20563P101 | 10,807 | 466 | SH | | DFND | 0 | 0 | 466 | 0 |
Compass Diversified Holdings | Equity | 20451Q104 | 394,471 | 18,416 | SH | | DFND | 0 | 0 | 18,416 | 0 |
Compass Minerals International Inc | Equity | 20451N101 | 1,370,796 | 38,734 | SH | | DFND | 0 | 0 | 38,734 | 0 |
Compugen Ltd | Equity | M25722105 | 625,807 | 338,274 | SH | | DFND | 0 | 0 | 338,274 | 0 |
Computer Programs and Systems Inc | Equity | 205306103 | 169,025 | 5,287 | SH | | DFND | 0 | 0 | 5,287 | 0 |
Comstock Resources Inc | Equity | 205768302 | 4,448,255 | 368,233 | SH | | DFND | 0 | 0 | 368,233 | 0 |
Comtech Telecommunications Corp | Equity | 205826209 | 82,120 | 9,054 | SH | | DFND | 0 | 0 | 9,054 | 0 |
Conagra Brands Inc | Equity | 205887102 | 16,436,433 | 480,036 | SH | | DFND | 0 | 0 | 480,036 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 488 | 116 | SH | | DFND | 0 | 0 | 116 | 0 |
Concrete Pumping Holdings Inc | Equity | 206704108 | 39,608 | 6,536 | SH | | DFND | 0 | 0 | 6,536 | 0 |
Conduent Inc | Equity | 206787103 | 1,730,354 | 400,545 | SH | | DFND | 0 | 0 | 400,545 | 0 |
Conformis Inc | Equity | 20717E101 | 191 | 540 | SH | | DFND | 0 | 0 | 540 | 0 |
Conn's Inc | Equity | 208242107 | 33,556 | 4,184 | SH | | DFND | 0 | 0 | 4,184 | 0 |
ConnectOne Bancorp Inc | Equity | 20786W107 | 318,339 | 13,020 | SH | | DFND | 0 | 0 | 13,020 | 0 |
ConocoPhillips | Equity | 20825C104 | 68,369,120 | 761,264 | SH | | DFND | 0 | 0 | 761,264 | 0 |
ConocoPhillips | Option | 20825C104 | 5,613,125 | 625 | SH | Call | DFND | 0 | 0 | 62,500 | 0 |
ConocoPhillips | Option | 20825C104 | 1,302,245 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
ConocoPhillips | Option | 20825C104 | 538,860 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
ConocoPhillips | Option | 20825C104 | 898,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 7,858,375 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
ConocoPhillips | Option | 20825C104 | 2,694,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
ConocoPhillips | Option | 20825C104 | 898,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
ConocoPhillips | Option | 20825C104 | 11,405,870 | 1,270 | SH | Put | DFND | 0 | 0 | 127,000 | 0 |
ConocoPhillips | Option | 20825C104 | 8,522,969 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
ConocoPhillips | Option | 20825C104 | 1,212,435 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
ConocoPhillips | Option | 20825C104 | 323,316 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
ConocoPhillips | Option | 20825C104 | 179,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ConocoPhillips | Option | 20825C104 | 3,053,540 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Consolidated Communications Holdings Inc | Equity | 209034107 | 136,794 | 19,542 | SH | | DFND | 0 | 0 | 19,542 | 0 |
Consolidated Edison Inc | Equity | 209115104 | 51,404,593 | 540,532 | SH | | DFND | 0 | 0 | 540,532 | 0 |
Consolidated Water Co Ltd | Equity | G23773107 | 174 | 12 | SH | | DFND | 0 | 0 | 12 | 0 |
Constellation Brands Inc | Equity | 21036P108 | 15,022,115 | 64,456 | SH | | DFND | 0 | 0 | 64,456 | 0 |
Constellation Brands Inc | Option | 21036P108 | 1,444,972 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Construction Partners Inc | Equity | 21044C107 | 241,438 | 11,530 | SH | | DFND | 0 | 0 | 11,530 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Fund | 81369Y407 | 258,489,071 | 1,880,194 | SH | | DFND | 0 | 0 | 1,880,194 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 22,532,972 | 1,639 | SH | Call | DFND | 0 | 0 | 163,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,457,288 | 106 | SH | Call | DFND | 0 | 0 | 10,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,869,728 | 136 | SH | Call | DFND | 0 | 0 | 13,600 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 1,759,744 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 879,872 | 64 | SH | Call | DFND | 0 | 0 | 6,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 13,748 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 824,880 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 536,172 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 728,644 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,392,152 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 2,708,356 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 109,984 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 233,716 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Consumer Discretionary Select Sector SPDR Fund | Option | 81369Y407 | 701,148 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Consumer Portfolio Services Inc | Equity | 210502100 | 42,527 | 4,149 | SH | | DFND | 0 | 0 | 4,149 | 0 |
Consumer Staples Select Sector SPDR Fund | Fund | 81369Y308 | 89,381,721 | 1,238,317 | SH | | DFND | 0 | 0 | 1,238,317 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,396,376 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Consumer Staples Select Sector SPDR Fund | Option | 81369Y308 | 2,461,338 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Container Store Group Inc The | Equity | 210751103 | 111,149 | 17,841 | SH | | DFND | 0 | 0 | 17,841 | 0 |
Continental Resources Inc OK | Equity | 212015101 | 139,653 | 2,137 | SH | | DFND | 0 | 0 | 2,137 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | 730,721 | 71,151 | SH | | DFND | 0 | 0 | 71,151 | 0 |
Cooper Cos Inc The | Equity | 216648402 | 3,176,916 | 10,146 | SH | | DFND | 0 | 0 | 10,146 | 0 |
Cooper Standard Holdings Inc | Equity | 21676P103 | 228,692 | 45,830 | SH | | DFND | 0 | 0 | 45,830 | 0 |
Copa Holdings SA | Equity | P31076105 | 6,442,891 | 101,671 | SH | | DFND | 0 | 0 | 101,671 | 0 |
Copart Inc | Equity | 217204106 | 15,740,596 | 144,861 | SH | | DFND | 0 | 0 | 144,861 | 0 |
CorEnergy Infrastructure Trust Inc | Equity | 21870U502 | 690 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
CorMedix Inc | Equity | 21900C308 | 70,909 | 17,639 | SH | | DFND | 0 | 0 | 17,639 | 0 |
CorVel Corp | Equity | 221006109 | 368,028 | 2,499 | SH | | DFND | 0 | 0 | 2,499 | 0 |
Corbus Pharmaceuticals Holdings Inc | Equity | 21833P103 | 25 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Corcept Therapeutics Inc | Equity | 218352102 | 586,653 | 24,670 | SH | | DFND | 0 | 0 | 24,670 | 0 |
Core Laboratories NV | Equity | N22717107 | 86,768 | 4,380 | SH | | DFND | 0 | 0 | 4,380 | 0 |
CoreCard Corp | Equity | 45816D100 | 51,212 | 2,098 | SH | | DFND | 0 | 0 | 2,098 | 0 |
CoreCivic Inc | Equity | 21871N101 | 898,888 | 80,908 | SH | | DFND | 0 | 0 | 80,908 | 0 |
Cornerstone Building Brands Inc | Equity | 21925D109 | 346,680 | 14,156 | SH | | DFND | 0 | 0 | 14,156 | 0 |
Corning Inc | Equity | 219350105 | 6,061,043 | 192,353 | SH | | DFND | 0 | 0 | 192,353 | 0 |
Corning Inc | Option | 219350105 | 472,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 220,570 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Corning Inc | Option | 219350105 | 472,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 472,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Corning Inc | Option | 219350105 | 460,046 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Corning Inc | Option | 219350105 | 393,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Corporate Office Properties Trust | Equity | 22002T108 | 836,561 | 31,942 | SH | | DFND | 0 | 0 | 31,942 | 0 |
Corteva Inc | Equity | 22052L104 | 10,960,426 | 202,446 | SH | | DFND | 0 | 0 | 202,446 | 0 |
Cortexyme Inc | Equity | 22053A107 | 633,861 | 285,523 | SH | | DFND | 0 | 0 | 285,523 | 0 |
Corvus Pharmaceuticals Inc | Equity | 221015100 | 1,212 | 1,224 | SH | | DFND | 0 | 0 | 1,224 | 0 |
Costamare Inc | Equity | Y1771G102 | 283,442 | 23,425 | SH | | DFND | 0 | 0 | 23,425 | 0 |
Costco Wholesale Corp | Equity | 22160K105 | 152,448,903 | 318,079 | SH | | DFND | 0 | 0 | 318,079 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 1,437,840 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 623,064 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 479,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,875,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 239,640 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 718,920 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 3,594,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Costco Wholesale Corp | Option | 22160K105 | 2,731,896 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Coterra Energy Inc | Equity | 127097103 | 35,709,608 | 1,384,630 | SH | | DFND | 0 | 0 | 1,384,630 | 0 |
Coty Inc | Equity | 222070203 | 57,042,935 | 7,121,465 | SH | | DFND | 0 | 0 | 7,121,465 | 0 |
Coupa Software Inc | Bond | 22266LAC0 | 34,308,086 | 40,946,000 | PRN | | DFND | 0 | 0 | 256,559 | 0 |
Coupa Software Inc | Bond | 22266LAF3 | 21,710,515 | 28,674,000 | PRN | | DFND | 0 | 0 | 96,723 | 0 |
Coupa Software Inc | Equity | 22266L106 | 2,569,557 | 45,001 | SH | | DFND | 0 | 0 | 45,001 | 0 |
Coupa Software Inc | Option | 22266L106 | 62,810 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Cousins Properties Inc | Equity | 222795502 | 1,039,653 | 35,568 | SH | | DFND | 0 | 0 | 35,568 | 0 |
Covenant Logistics Group Inc | Equity | 22284P105 | 72,485 | 2,889 | SH | | DFND | 0 | 0 | 2,889 | 0 |
Covetrus Inc | Equity | 22304C100 | 764,679 | 36,852 | SH | | DFND | 0 | 0 | 36,852 | 0 |
Cowen Inc | Equity | 223622606 | 231,404 | 9,768 | SH | | DFND | 0 | 0 | 9,768 | 0 |
Cracker Barrel Old Country Store Inc | Equity | 22410J106 | 1,063,412 | 12,737 | SH | | DFND | 0 | 0 | 12,737 | 0 |
Crawford Co | Equity | 224633107 | 7 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Crawford Co | Equity | 224633206 | 29,110 | 3,732 | SH | | DFND | 0 | 0 | 3,732 | 0 |
Credicorp Ltd | Equity | G2519Y108 | 8,430,752 | 70,309 | SH | | DFND | 0 | 0 | 70,309 | 0 |
Credit Acceptance Corp | Equity | 225310101 | 4,776,707 | 10,090 | SH | | DFND | 0 | 0 | 10,090 | 0 |
Credit Suisse Group AG | Equity | 225401108 | 426,979 | 75,305 | SH | | DFND | 0 | 0 | 75,305 | 0 |
Crestwood Equity Partners LP | Equity | 226344208 | 20,179 | 838 | SH | | DFND | 0 | 0 | 838 | 0 |
Crinetics Pharmaceuticals Inc | Equity | 22663K107 | 224,583 | 12,042 | SH | | DFND | 0 | 0 | 12,042 | 0 |
Criteo SA | Equity | 226718104 | 290,189 | 11,893 | SH | | DFND | 0 | 0 | 11,893 | 0 |
Crocs Inc | Equity | 227046109 | 3,890,096 | 79,928 | SH | | DFND | 0 | 0 | 79,928 | 0 |
Cross Country Healthcare Inc | Equity | 227483104 | 289,433 | 13,895 | SH | | DFND | 0 | 0 | 13,895 | 0 |
Cross Timbers Royalty Trust | Equity | 22757R109 | 7,727 | 509 | SH | | DFND | 0 | 0 | 509 | 0 |
CrossAmerica Partners LP | Equity | 22758A105 | 758,099 | 37,437 | SH | | DFND | 0 | 0 | 37,437 | 0 |
Crowdstrike Holdings Inc | Equity | 22788C105 | 30,093,185 | 178,531 | SH | | DFND | 0 | 0 | 178,531 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 421,400 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,056,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 16,856 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 4,416,272 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,708,320 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 3,371,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 5,056,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Crowdstrike Holdings Inc | Option | 22788C105 | 6,742,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Crown Castle International Corp | Equity | 22822V101 | 90,647,710 | 538,352 | SH | | DFND | 0 | 0 | 538,352 | 0 |
Crown Castle International Corp | Option | 22822V101 | 2,946,650 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Crown Holdings Inc | Equity | 228368106 | 3,664,034 | 39,753 | SH | | DFND | 0 | 0 | 39,753 | 0 |
CryoPort Inc | Equity | 229050307 | 303,976 | 9,812 | SH | | DFND | 0 | 0 | 9,812 | 0 |
CubeSmart | Equity | 229663109 | 1,061,250 | 24,842 | SH | | DFND | 0 | 0 | 24,842 | 0 |
Cue Biopharma Inc | Equity | 22978P106 | 9,016 | 3,621 | SH | | DFND | 0 | 0 | 3,621 | 0 |
Cullen Frost Bankers Inc | Equity | 229899109 | 2,470,021 | 21,211 | SH | | DFND | 0 | 0 | 21,211 | 0 |
Culp Inc | Equity | 230215105 | 228 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Cummins Inc | Equity | 231021106 | 22,316,912 | 115,315 | SH | | DFND | 0 | 0 | 115,315 | 0 |
Cummins Inc | Option | 231021106 | 19,353 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Cummins Inc | Option | 231021106 | 483,825 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Cummins Inc | Option | 231021106 | 619,296 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Cummins Inc | Option | 231021106 | 2,399,772 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 77,412 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Cummins Inc | Option | 231021106 | 367,707 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Cummins Inc | Option | 231021106 | 967,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Cummins Inc | Option | 231021106 | 2,864,244 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Cummins Inc | Option | 231021106 | 812,826 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Cummins Inc | Option | 231021106 | 1,199,886 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Cummins Inc | Option | 231021106 | 4,373,778 | 226 | SH | Call | DFND | 0 | 0 | 22,600 | 0 |
Cummins Inc | Option | 231021106 | 774,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Cummins Inc | Option | 231021106 | 309,648 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Cummins Inc | Option | 231021106 | 445,119 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Cummins Inc | Option | 231021106 | 1,896,594 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Cummins Inc | Option | 231021106 | 116,118 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Cummins Inc | Option | 231021106 | 4,238,307 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Cummins Inc | Option | 231021106 | 425,766 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Cummins Inc | Option | 231021106 | 11,650,506 | 602 | SH | Put | DFND | 0 | 0 | 60,200 | 0 |
Cummins Inc | Option | 231021106 | 2,515,890 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Cummins Inc | Option | 231021106 | 38,706 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Cummins Inc | Option | 231021106 | 4,451,190 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Cummins Inc | Option | 231021106 | 5,805,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 2,399,772 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 5,805,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Cummins Inc | Option | 231021106 | 2,399,772 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Cummins Inc | Option | 231021106 | 1,548,240 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Cummins Inc | Option | 231021106 | 4,509,249 | 233 | SH | Put | DFND | 0 | 0 | 23,300 | 0 |
Cummins Inc | Option | 231021106 | 232,236 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Cummins Inc | Option | 231021106 | 793,473 | 41 | SH | Put | DFND | 0 | 0 | 4,100 | 0 |
Cummins Inc | Option | 231021106 | 619,296 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Cummins Inc | Option | 231021106 | 580,590 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Cumulus Media Inc | Equity | 231082801 | 37,467 | 4,847 | SH | | DFND | 0 | 0 | 4,847 | 0 |
Curis Inc | Equity | 231269200 | 2,831 | 2,876 | SH | | DFND | 0 | 0 | 2,876 | 0 |
Curo Group Holdings Corp | Equity | 23131L107 | 29,071 | 5,257 | SH | | DFND | 0 | 0 | 5,257 | 0 |
Curtiss Wright Corp | Equity | 231561101 | 3,057,321 | 23,151 | SH | | DFND | 0 | 0 | 23,151 | 0 |
Cushman Wakefield PLC | Equity | G2717B108 | 2,190,613 | 143,741 | SH | | DFND | 0 | 0 | 143,741 | 0 |
Customers Bancorp Inc | Equity | 23204G100 | 780,276 | 23,017 | SH | | DFND | 0 | 0 | 23,017 | 0 |
Cutera Inc | Equity | 232109108 | 173,212 | 4,619 | SH | | DFND | 0 | 0 | 4,619 | 0 |
CyberArk Software Ltd | Bond | 23248VAB1 | 5,276,909 | 5,000,000 | PRN | | DFND | 0 | 0 | 31,739 | 0 |
CyberArk Software Ltd | Equity | M2682V108 | 5,380,846 | 42,051 | SH | | DFND | 0 | 0 | 42,051 | 0 |
CyberOptics Corp | Equity | 232517102 | 56,987 | 1,631 | SH | | DFND | 0 | 0 | 1,631 | 0 |
Cyclerion Therapeutics Inc | Equity | 23255M105 | 174 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Cymabay Therapeutics Inc | Equity | 23257D103 | 29,462 | 9,987 | SH | | DFND | 0 | 0 | 9,987 | 0 |
CytoSorbents Corp | Equity | 23283X206 | 7,468 | 3,410 | SH | | DFND | 0 | 0 | 3,410 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 2,388,478 | 60,791 | SH | | DFND | 0 | 0 | 60,791 | 0 |
CytomX Therapeutics Inc | Equity | 23284F105 | 35,352 | 19,318 | SH | | DFND | 0 | 0 | 19,318 | 0 |
DASEKE INC | Equity | 23753F107 | 669,672 | 104,800 | SH | | DFND | 0 | 0 | 104,800 | 0 |
DBV Technologies SA | Equity | 23306J101 | 48,672 | 19,087 | SH | | DFND | 0 | 0 | 19,087 | 0 |
DCP Midstream LP | Equity | 23311P100 | 32,094 | 1,085 | SH | | DFND | 0 | 0 | 1,085 | 0 |
DENTSPLY SIRONA Inc | Equity | 24906P109 | 6,701,304 | 187,554 | SH | | DFND | 0 | 0 | 187,554 | 0 |
DHI Group Inc | Equity | 23331S100 | 145,348 | 29,245 | SH | | DFND | 0 | 0 | 29,245 | 0 |
DHT Holdings Inc | Equity | Y2065G121 | 219,031 | 35,731 | SH | | DFND | 0 | 0 | 35,731 | 0 |
DISH Network Corp | Bond | 25470MAB5 | 2,961,743 | 4,408,000 | PRN | | DFND | 0 | 0 | 67,632 | 0 |
DISH Network Corp | Bond | 25470MAF6 | 5,222,594 | 7,418,000 | PRN | | DFND | 0 | 0 | 181,090 | 0 |
DISH Network Corp | Equity | 25470M109 | 3,404,208 | 189,861 | SH | | DFND | 0 | 0 | 189,861 | 0 |
DISH Network Corp | Option | 25470M109 | 751,267 | 419 | SH | Put | DFND | 0 | 0 | 41,900 | 0 |
DMC Global Inc | Equity | 23291C103 | 107,747 | 5,976 | SH | | DFND | 0 | 0 | 5,976 | 0 |
DR Horton Inc | Equity | 23331A109 | 40,477,700 | 611,538 | SH | | DFND | 0 | 0 | 611,538 | 0 |
DRDGOLD Ltd | Equity | 26152H301 | 3,000 | 511 | SH | | DFND | 0 | 0 | 511 | 0 |
DTE Energy Co | Equity | 233331107 | 4,741,718 | 37,410 | SH | | DFND | 0 | 0 | 37,410 | 0 |
DXC Technology Co | Equity | 23355L106 | 16,407,773 | 541,332 | SH | | DFND | 0 | 0 | 541,332 | 0 |
DXP Enterprises Inc TX | Equity | 233377407 | 517,034 | 16,880 | SH | | DFND | 0 | 0 | 16,880 | 0 |
DaVita Inc | Equity | 23918K108 | 2,920,939 | 36,530 | SH | | DFND | 0 | 0 | 36,530 | 0 |
DaVita Inc | Option | 23918K108 | 95,952 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Daily Journal Corp | Equity | 233912104 | 78,158 | 302 | SH | | DFND | 0 | 0 | 302 | 0 |
Daktronics Inc | Equity | 234264109 | 95,574 | 31,752 | SH | | DFND | 0 | 0 | 31,752 | 0 |
Dana Inc | Equity | 235825205 | 1,033,062 | 73,423 | SH | | DFND | 0 | 0 | 73,423 | 0 |
Danaher Corp | Equity | 235851102 | 66,452,155 | 262,118 | SH | | DFND | 0 | 0 | 262,118 | 0 |
Danaher Corp | Option | 235851102 | 3,802,800 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Danaher Corp | Option | 235851102 | 1,597,176 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Danaher Corp | Option | 235851102 | 481,688 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Danaher Corp | Option | 235851102 | 354,928 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Danaher Corp | Option | 235851102 | 202,816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Danaher Corp | Option | 235851102 | 1,014,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Danaher Corp | Option | 235851102 | 3,169,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Danaher Corp | Option | 235851102 | 405,632 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Daqo New Energy Corp | Equity | 23703Q203 | 7,628,952 | 106,878 | SH | | DFND | 0 | 0 | 106,878 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 5,190,398 | 45,884 | SH | | DFND | 0 | 0 | 45,884 | 0 |
Darden Restaurants Inc | Option | 237194105 | 2,262,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Darden Restaurants Inc | Option | 237194105 | 1,900,416 | 168 | SH | Put | DFND | 0 | 0 | 16,800 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 6,747,114 | 112,828 | SH | | DFND | 0 | 0 | 112,828 | 0 |
Datadog Inc | Bond | 23804LAB9 | 8,259,714 | 6,532,000 | PRN | | DFND | 0 | 0 | 70,766 | 0 |
Dave Buster's Entertainment Inc | Equity | 238337109 | 3,544,829 | 108,140 | SH | | DFND | 0 | 0 | 108,140 | 0 |
Deciphera Pharmaceuticals Inc | Equity | 24344T101 | 824,308 | 62,685 | SH | | DFND | 0 | 0 | 62,685 | 0 |
Deckers Outdoor Corp | Equity | 243537107 | 3,362,960 | 13,170 | SH | | DFND | 0 | 0 | 13,170 | 0 |
Deere Co | Equity | 244199105 | 98,721,783 | 329,655 | SH | | DFND | 0 | 0 | 329,655 | 0 |
Deere Co | Option | 244199105 | 1,856,714 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Deere Co | Option | 244199105 | 808,569 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Deere Co | Option | 244199105 | 1,048,145 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Deere Co | Option | 244199105 | 299,470 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Deere Co | Option | 244199105 | 329,417 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Deere Co | Option | 244199105 | 239,576 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Deere Co | Option | 244199105 | 389,311 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Deere Co | Option | 244199105 | 449,205 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Deere Co | Option | 244199105 | 748,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Deere Co | Option | 244199105 | 778,622 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Deere Co | Option | 244199105 | 479,152 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Deere Co | Option | 244199105 | 2,994,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Delek US Holdings Inc | Equity | 24665A103 | 3,768,454 | 145,838 | SH | | DFND | 0 | 0 | 145,838 | 0 |
Dell Technologies Inc | Equity | 24703L202 | 13,194,665 | 285,537 | SH | | DFND | 0 | 0 | 285,537 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 142,098,487 | 4,905,022 | SH | | DFND | 0 | 0 | 4,905,022 | 0 |
Delta Air Lines Inc | Option | 247361702 | 1,883,050 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Delta Apparel Inc | Equity | 247368103 | 823 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Deluxe Corp | Equity | 248019101 | 483,869 | 22,329 | SH | | DFND | 0 | 0 | 22,329 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 657,231 | 22,332 | SH | | DFND | 0 | 0 | 22,332 | 0 |
Denny's Corp | Equity | 24869P104 | 1,543,703 | 177,846 | SH | | DFND | 0 | 0 | 177,846 | 0 |
Designer Brands Inc | Equity | 250565108 | 783,326 | 59,979 | SH | | DFND | 0 | 0 | 59,979 | 0 |
Destination XL Group Inc | Equity | 25065K104 | 358,550 | 105,767 | SH | | DFND | 0 | 0 | 105,767 | 0 |
Deutsche Bank AG | Equity | D18190898 | 421,792 | 48,260 | SH | | DFND | 0 | 0 | 48,260 | 0 |
Devon Energy Corp | Equity | 25179M103 | 31,042,912 | 563,290 | SH | | DFND | 0 | 0 | 563,290 | 0 |
Devon Energy Corp | Option | 25179M103 | 1,653,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Dexcom Inc | Bond | 252131AK3 | 2,696,505 | 2,947,000 | PRN | | DFND | 0 | 0 | 19,633 | 0 |
Dexcom Inc | Equity | 252131107 | 37,139,119 | 498,311 | SH | | DFND | 0 | 0 | 498,311 | 0 |
Dexcom Inc | Option | 252131107 | 89,436 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131107 | 894,360 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Dexcom Inc | Option | 252131107 | 89,436 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Dexcom Inc | Option | 252131107 | 298,120 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Dexcom Inc | Option | 252131107 | 2,027,216 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Dexcom Inc | Option | 252131107 | 745,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Dexcom Inc | Option | 252131107 | 1,490,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dexcom Inc | Option | 252131107 | 2,139,011 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
Diageo PLC | Equity | 25243Q205 | 296,623,693 | 1,703,559 | SH | | DFND | 0 | 0 | 1,703,559 | 0 |
Diamond Hill Investment Group Inc | Equity | 25264R207 | 128,320 | 739 | SH | | DFND | 0 | 0 | 739 | 0 |
DiamondRock Hospitality Co | Equity | 252784301 | 750,369 | 91,397 | SH | | DFND | 0 | 0 | 91,397 | 0 |
Diamondback Energy Inc | Equity | 25278X109 | 15,021,510 | 123,991 | SH | | DFND | 0 | 0 | 123,991 | 0 |
Dick's Sporting Goods Inc | Bond | 253393AD4 | 9,170,908 | 3,837,000 | PRN | | DFND | 0 | 0 | 118,287 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 6,283,220 | 83,365 | SH | | DFND | 0 | 0 | 83,365 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 4,522,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Dick's Sporting Goods Inc | Option | 253393102 | 753,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Diebold Nixdorf Inc | Equity | 253651103 | 48,092 | 21,186 | SH | | DFND | 0 | 0 | 21,186 | 0 |
Digi International Inc | Equity | 253798102 | 263,901 | 10,896 | SH | | DFND | 0 | 0 | 10,896 | 0 |
Digimarc Corp | Equity | 25381B101 | 41,953 | 2,967 | SH | | DFND | 0 | 0 | 2,967 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 15,453,275 | 119,027 | SH | | DFND | 0 | 0 | 119,027 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 986,708 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 25,966 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 649,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 701,082 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 649,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 337,558 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 649,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 701,082 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 519,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 1,298,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 5,712,520 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Digital Realty Trust Inc | Option | 253868103 | 2,596,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 3,451,530 | 197,569 | SH | | DFND | 0 | 0 | 197,569 | 0 |
Dillard's Inc | Equity | 254067101 | 2,254,005 | 10,219 | SH | | DFND | 0 | 0 | 10,219 | 0 |
Dine Brands Global Inc | Equity | 254423106 | 297,285 | 4,568 | SH | | DFND | 0 | 0 | 4,568 | 0 |
Diodes Inc | Equity | 254543101 | 1,354,097 | 20,971 | SH | | DFND | 0 | 0 | 20,971 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | Fund | 25459W540 | 1,249,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
Direxion NASDAQ 100 Equal Weighted Index Shares | Fund | 25459Y207 | 31,480,000 | 500,000 | SH | | DFND | 0 | 0 | 500,000 | 0 |
Discover Financial Services | Equity | 254709108 | 20,480,542 | 216,542 | SH | | DFND | 0 | 0 | 216,542 | 0 |
Discover Financial Services | Option | 254709108 | 7,651,522 | 809 | SH | Put | DFND | 0 | 0 | 80,900 | 0 |
Distribution Solutions Group Inc | Equity | 520776105 | 80,580 | 1,568 | SH | | DFND | 0 | 0 | 1,568 | 0 |
DocuSign Inc | Bond | 256163AD8 | 2,290,527 | 2,487,000 | PRN | | DFND | 0 | 0 | 5,918 | 0 |
DocuSign Inc | Equity | 256163106 | 19,623,845 | 341,998 | SH | | DFND | 0 | 0 | 341,998 | 0 |
DocuSign Inc | Option | 256163106 | 860,700 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,869,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 453,302 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
DocuSign Inc | Option | 256163106 | 745,940 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
DocuSign Inc | Option | 256163106 | 860,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,732,876 | 302 | SH | Put | DFND | 0 | 0 | 30,200 | 0 |
DocuSign Inc | Option | 256163106 | 688,560 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
DocuSign Inc | Option | 256163106 | 860,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,044,316 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
DocuSign Inc | Option | 256163106 | 1,147,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
DocuSign Inc | Option | 256163106 | 2,869,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DocuSign Inc | Option | 256163106 | 1,147,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Dolby Laboratories Inc | Equity | 25659T107 | 5,282,774 | 73,823 | SH | | DFND | 0 | 0 | 73,823 | 0 |
Dollar General Corp | Equity | 256677105 | 50,972,488 | 207,678 | SH | | DFND | 0 | 0 | 207,678 | 0 |
Dollar General Corp | Option | 256677105 | 417,248 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Dollar General Corp | Option | 256677105 | 834,496 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar General Corp | Option | 256677105 | 5,178,784 | 211 | SH | Call | DFND | 0 | 0 | 21,100 | 0 |
Dollar General Corp | Option | 256677105 | 4,393,376 | 179 | SH | Call | DFND | 0 | 0 | 17,900 | 0 |
Dollar General Corp | Option | 256677105 | 98,176 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Dollar General Corp | Option | 256677105 | 4,295,200 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Dollar General Corp | Option | 256677105 | 834,496 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Dollar General Corp | Option | 256677105 | 1,693,536 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Dollar General Corp | Option | 256677105 | 1,227,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,957,888 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Dollar General Corp | Option | 256677105 | 2,233,504 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Dollar General Corp | Option | 256677105 | 2,748,928 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Dollar General Corp | Option | 256677105 | 662,688 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Dollar General Corp | Option | 256677105 | 4,172,480 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Dollar General Corp | Option | 256677105 | 5,031,520 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Dollar General Corp | Option | 256677105 | 6,258,720 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Dollar General Corp | Option | 256677105 | 147,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Dollar General Corp | Option | 256677105 | 1,718,080 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Dollar General Corp | Option | 256677105 | 1,472,640 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Dollar General Corp | Option | 256677105 | 4,295,200 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Dollar Tree Inc | Equity | 256746108 | 13,842,909 | 88,822 | SH | | DFND | 0 | 0 | 88,822 | 0 |
Dollar Tree Inc | Option | 256746108 | 2,353,335 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 60,540,913 | 758,563 | SH | | DFND | 0 | 0 | 758,563 | 0 |
Dominion Energy Inc | Option | 25746U109 | 542,708 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,644,086 | 206 | SH | Call | DFND | 0 | 0 | 20,600 | 0 |
Dominion Energy Inc | Option | 25746U109 | 542,708 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,197,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 127,696 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Dominion Energy Inc | Option | 25746U109 | 399,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 798,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 4,030,405 | 505 | SH | Put | DFND | 0 | 0 | 50,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 9,617,105 | 1,205 | SH | Put | DFND | 0 | 0 | 120,500 | 0 |
Dominion Energy Inc | Option | 25746U109 | 5,059,954 | 634 | SH | Put | DFND | 0 | 0 | 63,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,516,390 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,620,143 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,588,219 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,069,454 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,500,428 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Dominion Energy Inc | Option | 25746U109 | 31,924 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dominion Energy Inc | Option | 25746U109 | 1,396,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Domino's Pizza Inc | Equity | 25754A201 | 15,468,369 | 39,692 | SH | | DFND | 0 | 0 | 39,692 | 0 |
Domo Inc | Equity | 257554105 | 240,637 | 8,656 | SH | | DFND | 0 | 0 | 8,656 | 0 |
Donaldson Co Inc | Equity | 257651109 | 2,226,716 | 46,255 | SH | | DFND | 0 | 0 | 46,255 | 0 |
Donegal Group Inc | Equity | 257701201 | 77,492 | 4,545 | SH | | DFND | 0 | 0 | 4,545 | 0 |
Donnelley Financial Solutions Inc | Equity | 25787G100 | 518,550 | 17,704 | SH | | DFND | 0 | 0 | 17,704 | 0 |
Dorian LPG Ltd | Equity | Y2106R110 | 315,582 | 20,762 | SH | | DFND | 0 | 0 | 20,762 | 0 |
Dorman Products Inc | Equity | 258278100 | 940,983 | 8,577 | SH | | DFND | 0 | 0 | 8,577 | 0 |
Douglas Dynamics Inc | Equity | 25960R105 | 201,467 | 7,010 | SH | | DFND | 0 | 0 | 7,010 | 0 |
Douglas Emmett Inc | Equity | 25960P109 | 534,681 | 23,891 | SH | | DFND | 0 | 0 | 23,891 | 0 |
Dover Corp | Equity | 260003108 | 18,568,511 | 153,054 | SH | | DFND | 0 | 0 | 153,054 | 0 |
Dow Inc | Equity | 260557103 | 35,105,845 | 680,214 | SH | | DFND | 0 | 0 | 680,214 | 0 |
Dow Inc | Option | 260557103 | 789,633 | 153 | SH | Call | DFND | 0 | 0 | 15,300 | 0 |
Dow Inc | Option | 260557103 | 10,322 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Dow Inc | Option | 260557103 | 908,336 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Dow Inc | Option | 260557103 | 1,811,511 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
Dow Inc | Option | 260557103 | 196,118 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Dow Inc | Option | 260557103 | 1,749,579 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Dow Inc | Option | 260557103 | 2,296,645 | 445 | SH | Call | DFND | 0 | 0 | 44,500 | 0 |
Dow Inc | Option | 260557103 | 283,855 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Dow Inc | Option | 260557103 | 8,365,981 | 1,621 | SH | Call | DFND | 0 | 0 | 162,100 | 0 |
Dow Inc | Option | 260557103 | 3,493,997 | 677 | SH | Call | DFND | 0 | 0 | 67,700 | 0 |
Dow Inc | Option | 260557103 | 1,548,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 2,652,754 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
Dow Inc | Option | 260557103 | 1,290,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Dow Inc | Option | 260557103 | 1,821,833 | 353 | SH | Call | DFND | 0 | 0 | 35,300 | 0 |
Dow Inc | Option | 260557103 | 985,751 | 191 | SH | Call | DFND | 0 | 0 | 19,100 | 0 |
Dow Inc | Option | 260557103 | 237,406 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Dow Inc | Option | 260557103 | 25,805 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Dow Inc | Option | 260557103 | 1,150,903 | 223 | SH | Call | DFND | 0 | 0 | 22,300 | 0 |
Dow Inc | Option | 260557103 | 9,816,222 | 1,902 | SH | Put | DFND | 0 | 0 | 190,200 | 0 |
Dow Inc | Option | 260557103 | 8,665,319 | 1,679 | SH | Put | DFND | 0 | 0 | 167,900 | 0 |
Dow Inc | Option | 260557103 | 2,699,203 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
Dow Inc | Option | 260557103 | 2,905,643 | 563 | SH | Put | DFND | 0 | 0 | 56,300 | 0 |
Dow Inc | Option | 260557103 | 495,456 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Dow Inc | Option | 260557103 | 3,401,099 | 659 | SH | Put | DFND | 0 | 0 | 65,900 | 0 |
Dow Inc | Option | 260557103 | 8,861,437 | 1,717 | SH | Put | DFND | 0 | 0 | 171,700 | 0 |
Dow Inc | Option | 260557103 | 2,007,629 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
Dow Inc | Option | 260557103 | 3,690,115 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
Dow Inc | Option | 260557103 | 9,764,612 | 1,892 | SH | Put | DFND | 0 | 0 | 189,200 | 0 |
Dow Inc | Option | 260557103 | 1,548,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Dow Inc | Option | 260557103 | 294,177 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Dow Inc | Option | 260557103 | 1,625,715 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Dow Inc | Option | 260557103 | 603,837 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Dow Inc | Option | 260557103 | 20,644 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Dow Inc | Option | 260557103 | 159,991 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Dow Inc | Option | 260557103 | 3,870,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Dow Inc | Option | 260557103 | 799,955 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Dow Inc | Option | 260557103 | 25,805 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Dr Reddy's Laboratories Ltd | Equity | 256135203 | 3,766,409 | 67,998 | SH | | DFND | 0 | 0 | 67,998 | 0 |
Dril Quip Inc | Equity | 262037104 | 535,866 | 20,770 | SH | | DFND | 0 | 0 | 20,770 | 0 |
Drive Shack Inc | Equity | 262077100 | 15,297 | 11,166 | SH | | DFND | 0 | 0 | 11,166 | 0 |
Dropbox Inc | Bond | 26210CAC8 | 15,379,640 | 17,079,000 | PRN | | DFND | 0 | 0 | 446,544 | 0 |
Dropbox Inc | Equity | 26210C104 | 4,400,994 | 209,671 | SH | | DFND | 0 | 0 | 209,671 | 0 |
Dropbox Inc | Option | 26210C104 | 629,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Dropbox Inc | Option | 26210C104 | 1,049,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Dropbox Inc | Option | 26210C104 | 8,396,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Dropbox Inc | Option | 26210C104 | 2,099,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210C104 | 4,617,800 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
Dropbox Inc | Option | 26210C104 | 1,469,300 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Dropbox Inc | Option | 26210C104 | 1,679,200 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Dropbox Inc | Option | 26210C104 | 883,679 | 421 | SH | Put | DFND | 0 | 0 | 42,100 | 0 |
Dropbox Inc | Option | 26210C104 | 2,099,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Dropbox Inc | Option | 26210C104 | 839,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Dropbox Inc | Option | 26210C104 | 1,259,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Dropbox Inc | Option | 26210C104 | 629,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
DuPont de Nemours Inc | Equity | 26614N102 | 19,490,183 | 350,669 | SH | | DFND | 0 | 0 | 350,669 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 333,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 711,424 | 128 | SH | Call | DFND | 0 | 0 | 12,800 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 233,436 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 1,945,300 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 77,812 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 455,756 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 2,206,526 | 397 | SH | Put | DFND | 0 | 0 | 39,700 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 861,490 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 294,574 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
DuPont de Nemours Inc | Option | 26614N102 | 694,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Ducommun Inc | Equity | 264147109 | 301,667 | 7,009 | SH | | DFND | 0 | 0 | 7,009 | 0 |
Duke Energy Corp | Equity | 26441C204 | 103,779,066 | 967,998 | SH | | DFND | 0 | 0 | 967,998 | 0 |
Duke Energy Corp | Option | 26441C204 | 214,420 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 696,865 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Duke Energy Corp | Option | 26441C204 | 21,442 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 85,768 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Duke Energy Corp | Option | 26441C204 | 10,721 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Duke Energy Corp | Option | 26441C204 | 568,213 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,919,059 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,763,071 | 351 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
Duke Energy Corp | Option | 26441C204 | 3,881,002 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
Duke Energy Corp | Option | 26441C204 | 536,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 6,936,487 | 647 | SH | Put | DFND | 0 | 0 | 64,700 | 0 |
Duke Energy Corp | Option | 26441C204 | 300,188 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Duke Energy Corp | Option | 26441C204 | 21,442 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,608,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Duke Energy Corp | Option | 26441C204 | 1,340,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Duke Realty Corp | Equity | 264411505 | 6,175,885 | 112,391 | SH | | DFND | 0 | 0 | 112,391 | 0 |
Duluth Holdings Inc | Equity | 26443V101 | 61,266 | 6,422 | SH | | DFND | 0 | 0 | 6,422 | 0 |
Durect Corp | Equity | 266605104 | 20,926 | 43,778 | SH | | DFND | 0 | 0 | 43,778 | 0 |
Dyadic International Inc | Equity | 26745T101 | 345 | 113 | SH | | DFND | 0 | 0 | 113 | 0 |
Dycom Industries Inc | Equity | 267475101 | 658,909 | 7,082 | SH | | DFND | 0 | 0 | 7,082 | 0 |
Dynagas LNG Partners LP | Equity | Y2188B108 | 285,243 | 86,176 | SH | | DFND | 0 | 0 | 86,176 | 0 |
Dynavax Technologies Corp | Equity | 268158201 | 392,317 | 31,161 | SH | | DFND | 0 | 0 | 31,161 | 0 |
Dynex Capital Inc | Equity | 26817Q886 | 211,800 | 13,304 | SH | | DFND | 0 | 0 | 13,304 | 0 |
ELEMENTS SPECTRUM ETN | Fund | 870297504 | 817,178 | 26,857 | SH | | DFND | 0 | 0 | 26,857 | 0 |
EMCOR Group Inc | Equity | 29084Q100 | 1,437,425 | 13,961 | SH | | DFND | 0 | 0 | 13,961 | 0 |
EMCORE Corp | Equity | 290846203 | 5,818 | 1,895 | SH | | DFND | 0 | 0 | 1,895 | 0 |
EOG Resources Inc | Equity | 26875P101 | 42,571,086 | 385,468 | SH | | DFND | 0 | 0 | 385,468 | 0 |
EPAM Systems Inc | Equity | 29414B104 | 6,291,784 | 21,344 | SH | | DFND | 0 | 0 | 21,344 | 0 |
EPR Properties | Equity | 26884U109 | 432,835 | 9,223 | SH | | DFND | 0 | 0 | 9,223 | 0 |
EQT Corp | Equity | 26884L109 | 26,755,047 | 777,763 | SH | | DFND | 0 | 0 | 777,763 | 0 |
ESCO Technologies Inc | Equity | 296315104 | 754,805 | 11,040 | SH | | DFND | 0 | 0 | 11,040 | 0 |
ETFMG Prime Cyber Security ETF | Fund | 26924G201 | 315,608 | 6,891 | SH | | DFND | 0 | 0 | 6,891 | 0 |
ETFMG Prime Junior Silver Miners ETF | Fund | 26924G102 | 337,700 | 35,510 | SH | | DFND | 0 | 0 | 35,510 | 0 |
ETFMG Prime Mobile Payments ETF | Fund | 26924G409 | 39 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
EVERTEC Inc | Equity | 30040P103 | 1,686,781 | 45,737 | SH | | DFND | 0 | 0 | 45,737 | 0 |
EVI Industries Inc | Equity | 26929N102 | 47,962 | 4,801 | SH | | DFND | 0 | 0 | 4,801 | 0 |
EW Scripps Co The | Equity | 811054402 | 250,772 | 20,110 | SH | | DFND | 0 | 0 | 20,110 | 0 |
EZCORP Inc | Bond | 302301AF3 | 14,760,314 | 14,165,000 | PRN | | DFND | 0 | 0 | 1,416,500 | 0 |
EZCORP Inc | Equity | 302301106 | 110,006 | 14,648 | SH | | DFND | 0 | 0 | 14,648 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 604,288 | 12,746 | SH | | DFND | 0 | 0 | 12,746 | 0 |
Eagle Bancorp Montana Inc | Equity | 26942G100 | 1,553 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
Eagle Materials Inc | Equity | 26969P108 | 2,909,232 | 26,462 | SH | | DFND | 0 | 0 | 26,462 | 0 |
Eagle Pharmaceuticals Inc DE | Equity | 269796108 | 140,399 | 3,160 | SH | | DFND | 0 | 0 | 3,160 | 0 |
Earthstone Energy Inc | Equity | 27032D304 | 149,672 | 10,965 | SH | | DFND | 0 | 0 | 10,965 | 0 |
East West Bancorp Inc | Equity | 27579R104 | 4,473,986 | 69,043 | SH | | DFND | 0 | 0 | 69,043 | 0 |
EastGroup Properties Inc | Equity | 277276101 | 747,420 | 4,843 | SH | | DFND | 0 | 0 | 4,843 | 0 |
Easterly Government Properties Inc | Equity | 27616P103 | 534,262 | 28,060 | SH | | DFND | 0 | 0 | 28,060 | 0 |
Eastern Co The | Equity | 276317104 | 1,241 | 61 | SH | | DFND | 0 | 0 | 61 | 0 |
Eastman Chemical Co | Equity | 277432100 | 3,254,432 | 36,253 | SH | | DFND | 0 | 0 | 36,253 | 0 |
Eastman Kodak Co | Equity | 277461406 | 59,192 | 12,757 | SH | | DFND | 0 | 0 | 12,757 | 0 |
Eaton Corp PLC | Equity | G29183103 | 14,226,035 | 112,914 | SH | | DFND | 0 | 0 | 112,914 | 0 |
Ebix Inc | Equity | 278715206 | 144,157 | 8,530 | SH | | DFND | 0 | 0 | 8,530 | 0 |
EchoStar Corp | Equity | 278768106 | 1,742,539 | 90,287 | SH | | DFND | 0 | 0 | 90,287 | 0 |
Ecolab Inc | Equity | 278865100 | 20,713,625 | 134,714 | SH | | DFND | 0 | 0 | 134,714 | 0 |
Ecopetrol SA | Equity | 279158109 | 221,772 | 20,421 | SH | | DFND | 0 | 0 | 20,421 | 0 |
Edgewell Personal Care Co | Equity | 28035Q102 | 688,605 | 19,948 | SH | | DFND | 0 | 0 | 19,948 | 0 |
Edgio Inc | Equity | 53261M104 | 74,779 | 32,372 | SH | | DFND | 0 | 0 | 32,372 | 0 |
Edison International | Equity | 281020107 | 63,815,294 | 1,009,097 | SH | | DFND | 0 | 0 | 1,009,097 | 0 |
Editas Medicine Inc | Equity | 28106W103 | 1,064,842 | 90,012 | SH | | DFND | 0 | 0 | 90,012 | 0 |
Editas Medicine Inc | Option | 28106W103 | 527,618 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,123,850 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Editas Medicine Inc | Option | 28106W103 | 818,636 | 692 | SH | Put | DFND | 0 | 0 | 69,200 | 0 |
Editas Medicine Inc | Option | 28106W103 | 643,552 | 544 | SH | Put | DFND | 0 | 0 | 54,400 | 0 |
Editas Medicine Inc | Option | 28106W103 | 1,419,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Edwards Lifesciences Corp | Equity | 28176E108 | 44,486,240 | 467,833 | SH | | DFND | 0 | 0 | 467,833 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 2,976,317 | 313 | SH | Call | DFND | 0 | 0 | 31,300 | 0 |
Edwards Lifesciences Corp | Option | 28176E108 | 1,369,296 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
Eiger BioPharmaceuticals Inc | Equity | 28249U105 | 58,634 | 9,307 | SH | | DFND | 0 | 0 | 9,307 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 213,558 | 21,703 | SH | | DFND | 0 | 0 | 21,703 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 2,109,283 | 107,452 | SH | | DFND | 0 | 0 | 107,452 | 0 |
Elastic NV | Equity | N14506104 | 7,444,783 | 110,016 | SH | | DFND | 0 | 0 | 110,016 | 0 |
Elbit Systems Ltd | Equity | M3760D101 | 171,317 | 747 | SH | | DFND | 0 | 0 | 747 | 0 |
Eldorado Gold Corp | Equity | 284902509 | 1,550,923 | 242,711 | SH | | DFND | 0 | 0 | 242,711 | 0 |
ElectraMeccanica Vehicles Corp | Equity | 284849205 | 292,650 | 216,778 | SH | | DFND | 0 | 0 | 216,778 | 0 |
ElectroCore Inc | Equity | 28531P103 | 269 | 528 | SH | | DFND | 0 | 0 | 528 | 0 |
Electromed Inc | Equity | 285409108 | 308 | 32 | SH | | DFND | 0 | 0 | 32 | 0 |
Electronic Arts Inc | Equity | 285512109 | 32,170,221 | 264,449 | SH | | DFND | 0 | 0 | 264,449 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,824,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 608,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,593,615 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 158,145 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 279,795 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,216,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,143,510 | 94 | SH | Call | DFND | 0 | 0 | 9,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,897,740 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 |
Electronic Arts Inc | Option | 285512109 | 6,082,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,554,650 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,824,750 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,082,685 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,216,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,963,320 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,248,055 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,873,410 | 154 | SH | Put | DFND | 0 | 0 | 15,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,325,985 | 109 | SH | Put | DFND | 0 | 0 | 10,900 | 0 |
Electronic Arts Inc | Option | 285512109 | 1,836,915 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Electronic Arts Inc | Option | 285512109 | 170,310 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 3,649,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 2,433,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Electronic Arts Inc | Option | 285512109 | 705,570 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Electronic Arts Inc | Option | 285512109 | 170,310 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Electronic Arts Inc | Option | 285512109 | 4,123,935 | 339 | SH | Put | DFND | 0 | 0 | 33,900 | 0 |
Element Solutions Inc | Equity | 28618M106 | 565,310 | 31,759 | SH | | DFND | 0 | 0 | 31,759 | 0 |
Elevance Health Inc | Equity | 036752103 | 57,952,067 | 120,088 | SH | | DFND | 0 | 0 | 120,088 | 0 |
Elevance Health Inc | Option | 036752103 | 965,160 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Eli Lilly Co | Equity | 532457108 | 150,587,327 | 464,446 | SH | | DFND | 0 | 0 | 464,446 | 0 |
Eli Lilly Co | Option | 532457108 | 162,115 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Eli Lilly Co | Option | 532457108 | 551,191 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Eli Lilly Co | Option | 532457108 | 10,018,707 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Eli Lilly Co | Option | 532457108 | 4,409,528 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Eli Lilly Co | Option | 532457108 | 2,010,226 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Eli Lilly Co | Option | 532457108 | 3,242,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly Co | Option | 532457108 | 3,145,031 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Eli Lilly Co | Option | 532457108 | 162,115 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Eli Lilly Co | Option | 532457108 | 1,134,805 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly Co | Option | 532457108 | 32,423 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Eli Lilly Co | Option | 532457108 | 1,102,382 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Eli Lilly Co | Option | 532457108 | 1,134,805 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly Co | Option | 532457108 | 3,242,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Eli Lilly Co | Option | 532457108 | 1,134,805 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Eli Lilly Co | Option | 532457108 | 1,296,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Eli Lilly Co | Option | 532457108 | 2,269,610 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Ellington Financial Inc | Equity | 28852N109 | 433,689 | 29,563 | SH | | DFND | 0 | 0 | 29,563 | 0 |
Eloxx Pharmaceuticals Inc | Equity | 29014R103 | 132 | 489 | SH | | DFND | 0 | 0 | 489 | 0 |
Embraer SA | Equity | 29082A107 | 2,532,477 | 288,437 | SH | | DFND | 0 | 0 | 288,437 | 0 |
Emergent BioSolutions Inc | Equity | 29089Q105 | 2,238,419 | 72,114 | SH | | DFND | 0 | 0 | 72,114 | 0 |
Emerson Electric Co | Equity | 291011104 | 27,824,603 | 349,819 | SH | | DFND | 0 | 0 | 349,819 | 0 |
Emerson Electric Co | Option | 291011104 | 302,252 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,002,204 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Emerson Electric Co | Option | 291011104 | 763,584 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
Emerson Electric Co | Option | 291011104 | 771,538 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Emerson Electric Co | Option | 291011104 | 2,211,212 | 278 | SH | Put | DFND | 0 | 0 | 27,800 | 0 |
Emerson Electric Co | Option | 291011104 | 3,181,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Emerson Electric Co | Option | 291011104 | 461,332 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,328,318 | 167 | SH | Put | DFND | 0 | 0 | 16,700 | 0 |
Emerson Electric Co | Option | 291011104 | 405,654 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Emerson Electric Co | Option | 291011104 | 143,172 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Emerson Electric Co | Option | 291011104 | 1,383,996 | 174 | SH | Put | DFND | 0 | 0 | 17,400 | 0 |
Empire State Realty Trust Inc | Equity | 292104106 | 342,375 | 48,702 | SH | | DFND | 0 | 0 | 48,702 | 0 |
Employers Holdings Inc | Equity | 292218104 | 410,522 | 9,800 | SH | | DFND | 0 | 0 | 9,800 | 0 |
EnLink Midstream LLC | Equity | 29336T100 | 4,503,546 | 529,829 | SH | | DFND | 0 | 0 | 529,829 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 615,868 | 7,517 | SH | | DFND | 0 | 0 | 7,517 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 293,216 | 6,203 | SH | | DFND | 0 | 0 | 6,203 | 0 |
Enbridge Inc | Equity | 29250N105 | 4,735,740 | 112,062 | SH | | DFND | 0 | 0 | 112,062 | 0 |
Enbridge Inc | Option | 29250N105 | 8,452,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Encompass Health Corp | Equity | 29261A100 | 3,672,228 | 65,517 | SH | | DFND | 0 | 0 | 65,517 | 0 |
Encore Capital Group Inc | Bond | 29260UAA5 | 24,234,632 | 17,488,000 | PRN | | DFND | 0 | 0 | 393,942 | 0 |
Encore Capital Group Inc | Equity | 292554102 | 3,923,969 | 67,924 | SH | | DFND | 0 | 0 | 67,924 | 0 |
Encore Wire Corp | Equity | 292562105 | 2,713,975 | 26,116 | SH | | DFND | 0 | 0 | 26,116 | 0 |
Endava PLC | Equity | 29260V105 | 5,991,326 | 67,875 | SH | | DFND | 0 | 0 | 67,875 | 0 |
Endeavour Silver Corp | Equity | 29258Y103 | 216,710 | 69,016 | SH | | DFND | 0 | 0 | 69,016 | 0 |
Endo International PLC | Equity | G30401106 | 77,176 | 165,721 | SH | | DFND | 0 | 0 | 165,721 | 0 |
Enel Chile SA | Equity | 29278D105 | 74,327 | 66,961 | SH | | DFND | 0 | 0 | 66,961 | 0 |
EnerSys | Equity | 29275Y102 | 1,699,758 | 28,829 | SH | | DFND | 0 | 0 | 28,829 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 478,435 | 16,876 | SH | | DFND | 0 | 0 | 16,876 | 0 |
Energous Corp | Equity | 29272C103 | 433 | 433 | SH | | DFND | 0 | 0 | 433 | 0 |
Energy Fuels Inc Canada | Equity | 292671708 | 171,870 | 35,004 | SH | | DFND | 0 | 0 | 35,004 | 0 |
Energy Recovery Inc | Equity | 29270J100 | 2,563,479 | 132,002 | SH | | DFND | 0 | 0 | 132,002 | 0 |
Energy Select Sector SPDR Fund | Fund | 81369Y506 | 41,625,256 | 582,090 | SH | | DFND | 0 | 0 | 582,090 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 7,151,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 28,604,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 2,552,907 | 357 | SH | Put | DFND | 0 | 0 | 35,700 | 0 |
Energy Select Sector SPDR Fund | Option | 81369Y506 | 35,755,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Energy Transfer LP | Equity | 29273V100 | 35,679,917 | 3,575,142 | SH | | DFND | 0 | 0 | 3,575,142 | 0 |
Eni SpA | Equity | 26874R108 | 929 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Ennis Inc | Equity | 293389102 | 419,024 | 20,713 | SH | | DFND | 0 | 0 | 20,713 | 0 |
Enochian Biosciences Inc | Equity | 29350E104 | 9,528 | 4,937 | SH | | DFND | 0 | 0 | 4,937 | 0 |
Enova International Inc | Equity | 29357K103 | 335,522 | 11,642 | SH | | DFND | 0 | 0 | 11,642 | 0 |
Enphase Energy Inc | Bond | 29355AAH0 | 14,518,150 | 14,650,000 | PRN | | DFND | 0 | 0 | 47,646 | 0 |
Enphase Energy Inc | Equity | 29355A107 | 41,855,746 | 214,381 | SH | | DFND | 0 | 0 | 214,381 | 0 |
Enphase Energy Inc | Option | 29355A107 | 19,524 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,991,448 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,366,680 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 4,236,708 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
Enphase Energy Inc | Option | 29355A107 | 976,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 976,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 976,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,952,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Enphase Energy Inc | Option | 29355A107 | 1,952,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Ensign Group Inc The | Equity | 29358P101 | 2,067,593 | 28,142 | SH | | DFND | 0 | 0 | 28,142 | 0 |
Enstar Group Ltd | Equity | G3075P101 | 753,852 | 3,523 | SH | | DFND | 0 | 0 | 3,523 | 0 |
Entegris Inc | Equity | 29362U104 | 27,677,050 | 300,413 | SH | | DFND | 0 | 0 | 300,413 | 0 |
Entergy Corp | Equity | 29364G103 | 18,604,636 | 165,169 | SH | | DFND | 0 | 0 | 165,169 | 0 |
Enterprise Bancorp Inc MA | Equity | 293668109 | 84,016 | 2,610 | SH | | DFND | 0 | 0 | 2,610 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 532,570 | 12,833 | SH | | DFND | 0 | 0 | 12,833 | 0 |
Enterprise Products Partners LP | Equity | 293792107 | 62,073,071 | 2,547,110 | SH | | DFND | 0 | 0 | 2,547,110 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,399,615 | 1,395 | SH | Call | DFND | 0 | 0 | 139,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 204,708 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 974,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 3,034,065 | 1,245 | SH | Put | DFND | 0 | 0 | 124,500 | 0 |
Enterprise Products Partners LP | Option | 293792107 | 207,145 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 84,301 | 18,487 | SH | | DFND | 0 | 0 | 18,487 | 0 |
Envestnet Inc | Equity | 29404K106 | 1,506,320 | 28,545 | SH | | DFND | 0 | 0 | 28,545 | 0 |
Envista Holdings Corp | Bond | 29415FAB0 | 15,893,897 | 8,299,000 | PRN | | DFND | 0 | 0 | 394,918 | 0 |
Epizyme Inc | Equity | 29428V104 | 91,130 | 61,993 | SH | | DFND | 0 | 0 | 61,993 | 0 |
Equifax Inc | Equity | 294429105 | 11,633,764 | 63,649 | SH | | DFND | 0 | 0 | 63,649 | 0 |
Equinix Inc | Equity | 29444U700 | 30,029,756 | 45,706 | SH | | DFND | 0 | 0 | 45,706 | 0 |
Equinor ASA | Equity | 29446M102 | 2,821,643 | 81,175 | SH | | DFND | 0 | 0 | 81,175 | 0 |
Equitrans Midstream Corp | Equity | 294600101 | 828,091 | 130,203 | SH | | DFND | 0 | 0 | 130,203 | 0 |
Equity Bancshares Inc | Equity | 29460X109 | 111,216 | 3,814 | SH | | DFND | 0 | 0 | 3,814 | 0 |
Equity Commonwealth | Equity | 294628102 | 980,453 | 35,614 | SH | | DFND | 0 | 0 | 35,614 | 0 |
Equity LifeStyle Properties Inc | Equity | 29472R108 | 14,536,552 | 206,280 | SH | | DFND | 0 | 0 | 206,280 | 0 |
Equity Residential | Equity | 29476L107 | 25,796,623 | 357,195 | SH | | DFND | 0 | 0 | 357,195 | 0 |
Erie Indemnity Co | Equity | 29530P102 | 5,925,986 | 30,834 | SH | | DFND | 0 | 0 | 30,834 | 0 |
Escalade Inc | Equity | 296056104 | 13,367 | 1,029 | SH | | DFND | 0 | 0 | 1,029 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 154,084 | 24,227 | SH | | DFND | 0 | 0 | 24,227 | 0 |
Esquire Financial Holdings Inc | Equity | 29667J101 | 51,648 | 1,551 | SH | | DFND | 0 | 0 | 1,551 | 0 |
Essent Group Ltd | Equity | G3198U102 | 2,111,298 | 54,275 | SH | | DFND | 0 | 0 | 54,275 | 0 |
Essential Properties Realty Trust Inc | Equity | 29670E107 | 1,268,103 | 59,009 | SH | | DFND | 0 | 0 | 59,009 | 0 |
Essex Property Trust Inc | Equity | 297178105 | 14,000,984 | 53,539 | SH | | DFND | 0 | 0 | 53,539 | 0 |
Establishment Labs Holdings Inc | Equity | G31249108 | 45,788 | 842 | SH | | DFND | 0 | 0 | 842 | 0 |
Estee Lauder Cos Inc The | Equity | 518439104 | 66,029,055 | 259,273 | SH | | DFND | 0 | 0 | 259,273 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 1,120,548 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 687,609 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Estee Lauder Cos Inc The | Option | 518439104 | 8,913,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Ethan Allen Interiors Inc | Equity | 297602104 | 951,103 | 47,061 | SH | | DFND | 0 | 0 | 47,061 | 0 |
Eton Pharmaceuticals Inc | Equity | 29772L108 | 917 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Etsy Inc | Bond | 29786AAJ5 | 36,660,182 | 32,217,000 | PRN | | DFND | 0 | 0 | 367,403 | 0 |
Etsy Inc | Equity | 29786A106 | 13,393,770 | 182,950 | SH | | DFND | 0 | 0 | 182,950 | 0 |
Etsy Inc | Option | 29786A106 | 790,668 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
Etsy Inc | Option | 29786A106 | 1,076,187 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Etsy Inc | Option | 29786A106 | 1,456,879 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
Etsy Inc | Option | 29786A106 | 366,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 2,379,325 | 325 | SH | Put | DFND | 0 | 0 | 32,500 | 0 |
Etsy Inc | Option | 29786A106 | 2,196,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Etsy Inc | Option | 29786A106 | 366,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Etsy Inc | Option | 29786A106 | 1,464,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Etsy Inc | Option | 29786A106 | 732,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Euronav NV | Equity | B38564108 | 2,100,300 | 176,052 | SH | | DFND | 0 | 0 | 176,052 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 1,546,772 | 15,377 | SH | | DFND | 0 | 0 | 15,377 | 0 |
Evans Bancorp Inc | Equity | 29911Q208 | 68 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Evelo Biosciences Inc | Equity | 299734103 | 7,750 | 3,673 | SH | | DFND | 0 | 0 | 3,673 | 0 |
Eventbrite Inc | Equity | 29975E109 | 271,333 | 26,420 | SH | | DFND | 0 | 0 | 26,420 | 0 |
EverQuote Inc | Equity | 30041R108 | 69,482 | 7,860 | SH | | DFND | 0 | 0 | 7,860 | 0 |
Everbridge Inc | Bond | 29978AAC8 | 6,631,066 | 7,627,000 | PRN | | DFND | 0 | 0 | 67,880 | 0 |
Everbridge Inc | Bond | 29978AAE4 | 30,609 | 38,000 | PRN | | DFND | 0 | 0 | 210 | 0 |
Everbridge Inc | Equity | 29978A104 | 1,523,575 | 54,628 | SH | | DFND | 0 | 0 | 54,628 | 0 |
Evercore Inc | Equity | 29977A105 | 1,214,964 | 12,979 | SH | | DFND | 0 | 0 | 12,979 | 0 |
Everest Re Group Ltd | Equity | G3223R108 | 8,009,842 | 28,578 | SH | | DFND | 0 | 0 | 28,578 | 0 |
Evergy Inc | Equity | 30034W106 | 13,240,008 | 202,912 | SH | | DFND | 0 | 0 | 202,912 | 0 |
Everi Holdings Inc | Equity | 30034T103 | 1,679,669 | 102,984 | SH | | DFND | 0 | 0 | 102,984 | 0 |
Eversource Energy | Equity | 30040W108 | 47,091,941 | 557,499 | SH | | DFND | 0 | 0 | 557,499 | 0 |
Evo Payments Inc | Equity | 26927E104 | 259,661 | 11,040 | SH | | DFND | 0 | 0 | 11,040 | 0 |
Evogene Ltd | Equity | M4119S104 | 74 | 96 | SH | | DFND | 0 | 0 | 96 | 0 |
Evolent Health Inc | Equity | 30050B101 | 675,620 | 22,000 | SH | | DFND | 0 | 0 | 22,000 | 0 |
Evolus Inc | Equity | 30052C107 | 89,935 | 7,753 | SH | | DFND | 0 | 0 | 7,753 | 0 |
Evolution Petroleum Corp | Equity | 30049A107 | 83,041 | 15,209 | SH | | DFND | 0 | 0 | 15,209 | 0 |
Evoqua Water Technologies Corp | Equity | 30057T105 | 2,318,646 | 71,321 | SH | | DFND | 0 | 0 | 71,321 | 0 |
Exact Sciences Corp | Bond | 30063PAB1 | 13,742,039 | 18,857,000 | PRN | | DFND | 0 | 0 | 168,872 | 0 |
Exact Sciences Corp | Bond | 30063PAC9 | 25,658,763 | 37,349,000 | PRN | | DFND | 0 | 0 | 306,546 | 0 |
Exact Sciences Corp | Equity | 30063P105 | 12,676,766 | 321,827 | SH | | DFND | 0 | 0 | 321,827 | 0 |
Exact Sciences Corp | Option | 30063P105 | 799,617 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Exact Sciences Corp | Option | 30063P105 | 90,597 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Exelixis Inc | Equity | 30161Q104 | 3,818,867 | 183,423 | SH | | DFND | 0 | 0 | 183,423 | 0 |
Exelon Corp | Equity | 30161N101 | 28,454,887 | 627,866 | SH | | DFND | 0 | 0 | 627,866 | 0 |
ExlService Holdings Inc | Equity | 302081104 | 3,582,034 | 24,313 | SH | | DFND | 0 | 0 | 24,313 | 0 |
Expedia Group Inc | Equity | 30212P303 | 40,937,163 | 431,690 | SH | | DFND | 0 | 0 | 431,690 | 0 |
Expedia Group Inc | Option | 30212P303 | 6,268,263 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 2,664,723 | 281 | SH | Put | DFND | 0 | 0 | 28,100 | 0 |
Expedia Group Inc | Option | 30212P303 | 625,878 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Expedia Group Inc | Option | 30212P303 | 919,851 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Expeditors International of Washington Inc | Equity | 302130109 | 9,398,458 | 96,434 | SH | | DFND | 0 | 0 | 96,434 | 0 |
Exponent Inc | Equity | 30214U102 | 1,413,120 | 15,449 | SH | | DFND | 0 | 0 | 15,449 | 0 |
Express Inc | Equity | 30219E103 | 576,603 | 294,185 | SH | | DFND | 0 | 0 | 294,185 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 16,650,155 | 97,873 | SH | | DFND | 0 | 0 | 97,873 | 0 |
Extreme Networks Inc | Equity | 30226D106 | 1,572,676 | 176,309 | SH | | DFND | 0 | 0 | 176,309 | 0 |
Exxon Mobil Corp | Equity | 30231G102 | 152,250,535 | 1,777,797 | SH | | DFND | 0 | 0 | 1,777,797 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 6,311,668 | 737 | SH | Call | DFND | 0 | 0 | 73,700 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,059,336 | 474 | SH | Call | DFND | 0 | 0 | 47,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,216,088 | 142 | SH | Call | DFND | 0 | 0 | 14,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,282,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 85,640 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,070,500 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 342,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 685,120 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 599,480 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 642,300 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 727,940 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,569,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,179,232 | 488 | SH | Put | DFND | 0 | 0 | 48,800 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,117,296 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 5,412,448 | 632 | SH | Put | DFND | 0 | 0 | 63,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,569,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,432,176 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,329,408 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,712,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,932,864 | 576 | SH | Put | DFND | 0 | 0 | 57,600 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,183,820 | 255 | SH | Put | DFND | 0 | 0 | 25,500 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 85,640 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,627,160 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 856,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,712,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 1,455,880 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 3,425,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,569,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,569,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 4,282,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Exxon Mobil Corp | Option | 30231G102 | 2,569,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
F5 Inc | Equity | 315616102 | 5,785,524 | 37,804 | SH | | DFND | 0 | 0 | 37,804 | 0 |
FARO Technologies Inc | Equity | 311642102 | 187,601 | 6,085 | SH | | DFND | 0 | 0 | 6,085 | 0 |
FB Financial Corp | Equity | 30257X104 | 541,746 | 13,813 | SH | | DFND | 0 | 0 | 13,813 | 0 |
FLEX LNG Ltd | Equity | G35947202 | 200,933 | 7,336 | SH | | DFND | 0 | 0 | 7,336 | 0 |
FMC Corp | Equity | 302491303 | 19,217,070 | 179,582 | SH | | DFND | 0 | 0 | 179,582 | 0 |
FNB Corp PA | Equity | 302520101 | 1,529,740 | 140,860 | SH | | DFND | 0 | 0 | 140,860 | 0 |
FONAR Corp | Equity | 344437405 | 1,565 | 103 | SH | | DFND | 0 | 0 | 103 | 0 |
FRP Holdings Inc | Equity | 30292L107 | 121,907 | 2,020 | SH | | DFND | 0 | 0 | 2,020 | 0 |
FS Bancorp Inc | Equity | 30263Y104 | 19,465 | 678 | SH | | DFND | 0 | 0 | 678 | 0 |
FTI Consulting Inc | Equity | 302941109 | 7,814,709 | 43,211 | SH | | DFND | 0 | 0 | 43,211 | 0 |
FVCBankcorp Inc | Equity | 36120Q101 | 58,580 | 3,111 | SH | | DFND | 0 | 0 | 3,111 | 0 |
Fabrinet | Equity | G3323L100 | 867,932 | 10,702 | SH | | DFND | 0 | 0 | 10,702 | 0 |
FactSet Research Systems Inc | Equity | 303075105 | 8,593,986 | 22,347 | SH | | DFND | 0 | 0 | 22,347 | 0 |
Fair Isaac Corp | Equity | 303250104 | 13,664,276 | 34,084 | SH | | DFND | 0 | 0 | 34,084 | 0 |
Farfetch Ltd | Equity | 30744W107 | 7,940,683 | 1,109,034 | SH | | DFND | 0 | 0 | 1,109,034 | 0 |
Farfetch Ltd | Option | 30744W107 | 358,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 1,432,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Farfetch Ltd | Option | 30744W107 | 716,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Farmer Bros Co | Equity | 307675108 | 7,044 | 1,502 | SH | | DFND | 0 | 0 | 1,502 | 0 |
Farmers Merchants Bancorp Inc Archbold OH | Equity | 30779N105 | 308,501 | 9,295 | SH | | DFND | 0 | 0 | 9,295 | 0 |
Farmers National Banc Corp | Equity | 309627107 | 123,240 | 8,216 | SH | | DFND | 0 | 0 | 8,216 | 0 |
Farmland Partners Inc | Equity | 31154R109 | 1,402,867 | 101,657 | SH | | DFND | 0 | 0 | 101,657 | 0 |
Fastenal Co | Equity | 311900104 | 13,167,448 | 263,771 | SH | | DFND | 0 | 0 | 263,771 | 0 |
Fastly Inc | Bond | 31188VAB6 | 285,514 | 393,000 | PRN | | DFND | 0 | 0 | 3,823 | 0 |
Fastly Inc | Equity | 31188V100 | 4,847,814 | 417,555 | SH | | DFND | 0 | 0 | 417,555 | 0 |
Fastly Inc | Option | 31188V100 | 290,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 2,645,215 | 106,748 | SH | | DFND | 0 | 0 | 106,748 | 0 |
FedEx Corp | Equity | 31428X106 | 87,908,843 | 387,759 | SH | | DFND | 0 | 0 | 387,759 | 0 |
FedEx Corp | Option | 31428X106 | 4,443,516 | 196 | SH | Call | DFND | 0 | 0 | 19,600 | 0 |
FedEx Corp | Option | 31428X106 | 1,813,680 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 8,048,205 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
FedEx Corp | Option | 31428X106 | 13,715,955 | 605 | SH | Call | DFND | 0 | 0 | 60,500 | 0 |
FedEx Corp | Option | 31428X106 | 3,491,334 | 154 | SH | Call | DFND | 0 | 0 | 15,400 | 0 |
FedEx Corp | Option | 31428X106 | 1,133,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 226,710 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,534,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 2,539,152 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
FedEx Corp | Option | 31428X106 | 2,765,862 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
FedEx Corp | Option | 31428X106 | 1,337,589 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
FedEx Corp | Option | 31428X106 | 9,068,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
FedEx Corp | Option | 31428X106 | 3,514,005 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
FedEx Corp | Option | 31428X106 | 1,813,680 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
FedEx Corp | Option | 31428X106 | 498,762 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
FedEx Corp | Option | 31428X106 | 11,856,933 | 523 | SH | Put | DFND | 0 | 0 | 52,300 | 0 |
FedEx Corp | Option | 31428X106 | 4,330,161 | 191 | SH | Put | DFND | 0 | 0 | 19,100 | 0 |
FedEx Corp | Option | 31428X106 | 16,209,765 | 715 | SH | Put | DFND | 0 | 0 | 71,500 | 0 |
FedEx Corp | Option | 31428X106 | 4,534,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 748,143 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
FedEx Corp | Option | 31428X106 | 702,801 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
FedEx Corp | Option | 31428X106 | 1,156,221 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
FedEx Corp | Option | 31428X106 | 430,749 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
FedEx Corp | Option | 31428X106 | 14,464,098 | 638 | SH | Put | DFND | 0 | 0 | 63,800 | 0 |
FedEx Corp | Option | 31428X106 | 5,010,291 | 221 | SH | Put | DFND | 0 | 0 | 22,100 | 0 |
FedEx Corp | Option | 31428X106 | 5,667,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
FedEx Corp | Option | 31428X106 | 1,133,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,534,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedEx Corp | Option | 31428X106 | 4,534,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
FedNat Holding Co | Equity | 31431B109 | 33 | 105 | SH | | DFND | 0 | 0 | 105 | 0 |
Federal Agricultural Mortgage Corp | Equity | 313148306 | 282,892 | 2,897 | SH | | DFND | 0 | 0 | 2,897 | 0 |
Federal Signal Corp | Equity | 313855108 | 673,552 | 18,920 | SH | | DFND | 0 | 0 | 18,920 | 0 |
Federated Hermes Inc | Equity | 314211103 | 794,305 | 24,986 | SH | | DFND | 0 | 0 | 24,986 | 0 |
Fennec Pharmaceuticals Inc | Equity | 31447P100 | 949 | 170 | SH | | DFND | 0 | 0 | 170 | 0 |
Ferrari NV | Equity | N3167Y103 | 4,107,750 | 22,388 | SH | | DFND | 0 | 0 | 22,388 | 0 |
Ferroglobe PLC | Equity | G33856108 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
FibroGen Inc | Equity | 31572Q808 | 1,890,779 | 179,051 | SH | | DFND | 0 | 0 | 179,051 | 0 |
Fidelity D D Bancorp Inc | Equity | 31609R100 | 76,679 | 1,884 | SH | | DFND | 0 | 0 | 1,884 | 0 |
Fidelity MSCI Utilities Index ETF | Fund | 316092865 | 1,173 | 26 | SH | | DFND | 0 | 0 | 26 | 0 |
Fidelity National Financial Inc | Equity | 31620R303 | 11,796,301 | 319,164 | SH | | DFND | 0 | 0 | 319,164 | 0 |
Fidelity National Information Services Inc | Equity | 31620M106 | 53,607,974 | 584,793 | SH | | DFND | 0 | 0 | 584,793 | 0 |
Fidelity Total Bond ETF | Fund | 316188309 | 3,209,826 | 68,984 | SH | | DFND | 0 | 0 | 68,984 | 0 |
Fiesta Restaurant Group Inc | Equity | 31660B101 | 11,495 | 1,610 | SH | | DFND | 0 | 0 | 1,610 | 0 |
Fifth Third Bancorp | Equity | 316773100 | 42,598,853 | 1,267,823 | SH | | DFND | 0 | 0 | 1,267,823 | 0 |
Financial Institutions Inc | Equity | 317585404 | 153,492 | 5,899 | SH | | DFND | 0 | 0 | 5,899 | 0 |
Financial Select Sector SPDR Fund | Fund | 81369Y605 | 256,014,511 | 8,140,366 | SH | | DFND | 0 | 0 | 8,140,366 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,717,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 15,580,330 | 4,954 | SH | Call | DFND | 0 | 0 | 495,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 19,914,140 | 6,332 | SH | Call | DFND | 0 | 0 | 633,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 16,206,185 | 5,153 | SH | Call | DFND | 0 | 0 | 515,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,290,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,537,905 | 489 | SH | Call | DFND | 0 | 0 | 48,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,204,535 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,290,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 29,091,250 | 9,250 | SH | Call | DFND | 0 | 0 | 925,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,290,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,717,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 12,580,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 25,160,000 | 8,000 | SH | Put | DFND | 0 | 0 | 800,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 968,660 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,465,570 | 466 | SH | Put | DFND | 0 | 0 | 46,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 27,547,055 | 8,759 | SH | Put | DFND | 0 | 0 | 875,900 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 8,491,500 | 2,700 | SH | Put | DFND | 0 | 0 | 270,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 5,661,000 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,145,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,435,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 1,270,580 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,145,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,717,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,931,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 9,435,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,849,590 | 1,542 | SH | Put | DFND | 0 | 0 | 154,200 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,717,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,290,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,862,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,402,780 | 764 | SH | Put | DFND | 0 | 0 | 76,400 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,893,510 | 1,238 | SH | Put | DFND | 0 | 0 | 123,800 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 157,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,459,500 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 6,290,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,833,865 | 1,537 | SH | Put | DFND | 0 | 0 | 153,700 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 3,069,520 | 976 | SH | Put | DFND | 0 | 0 | 97,600 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 2,201,500 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 7,862,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Financial Select Sector SPDR Fund | Option | 81369Y605 | 4,717,500 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
First American Financial Corp | Equity | 31847R102 | 3,162,235 | 59,755 | SH | | DFND | 0 | 0 | 59,755 | 0 |
First BanCorp Puerto Rico | Equity | 318672706 | 1,151,301 | 89,179 | SH | | DFND | 0 | 0 | 89,179 | 0 |
First Bancorp Inc The | Equity | 31866P102 | 78,187 | 2,595 | SH | | DFND | 0 | 0 | 2,595 | 0 |
First Bancorp Southern Pines NC | Equity | 318910106 | 477,362 | 13,678 | SH | | DFND | 0 | 0 | 13,678 | 0 |
First Bancshares Inc The | Equity | 318916103 | 539,768 | 18,873 | SH | | DFND | 0 | 0 | 18,873 | 0 |
First Bank Hamilton NJ | Equity | 31931U102 | 52,900 | 3,784 | SH | | DFND | 0 | 0 | 3,784 | 0 |
First Busey Corp | Equity | 319383204 | 439,840 | 19,249 | SH | | DFND | 0 | 0 | 19,249 | 0 |
First Business Financial Services Inc | Equity | 319390100 | 66,404 | 2,129 | SH | | DFND | 0 | 0 | 2,129 | 0 |
First Capital Inc | Equity | 31942S104 | 108 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
First Citizens BancShares Inc NC | Equity | 31946M103 | 3,512,106 | 5,372 | SH | | DFND | 0 | 0 | 5,372 | 0 |
First Commonwealth Financial Corp | Equity | 319829107 | 986,518 | 73,511 | SH | | DFND | 0 | 0 | 73,511 | 0 |
First Community Bankshares Inc | Equity | 31983A103 | 143,521 | 4,880 | SH | | DFND | 0 | 0 | 4,880 | 0 |
First Community Corp SC | Equity | 319835104 | 863 | 45 | SH | | DFND | 0 | 0 | 45 | 0 |
First Financial Bancorp | Equity | 320209109 | 743,971 | 38,349 | SH | | DFND | 0 | 0 | 38,349 | 0 |
First Financial Bankshares Inc | Equity | 32020R109 | 1,415,762 | 36,052 | SH | | DFND | 0 | 0 | 36,052 | 0 |
First Financial Corp IN | Equity | 320218100 | 420,214 | 9,443 | SH | | DFND | 0 | 0 | 9,443 | 0 |
First Financial Northwest Inc | Equity | 32022K102 | 1,321 | 85 | SH | | DFND | 0 | 0 | 85 | 0 |
First Foundation Inc | Equity | 32026V104 | 365,609 | 17,852 | SH | | DFND | 0 | 0 | 17,852 | 0 |
First Guaranty Bancshares Inc | Equity | 32043P106 | 34,447 | 1,417 | SH | | DFND | 0 | 0 | 1,417 | 0 |
First Hawaiian Inc | Equity | 32051X108 | 1,578,277 | 69,497 | SH | | DFND | 0 | 0 | 69,497 | 0 |
First Horizon Corp | Equity | 320517105 | 3,815,466 | 174,541 | SH | | DFND | 0 | 0 | 174,541 | 0 |
First Industrial Realty Trust Inc | Equity | 32054K103 | 4,880,754 | 102,796 | SH | | DFND | 0 | 0 | 102,796 | 0 |
First Internet Bancorp | Equity | 320557101 | 71,247 | 1,935 | SH | | DFND | 0 | 0 | 1,935 | 0 |
First Interstate BancSystem Inc | Equity | 32055Y201 | 1,841,818 | 48,329 | SH | | DFND | 0 | 0 | 48,329 | 0 |
First Majestic Silver Corp | Equity | 32076V103 | 1,126,779 | 156,933 | SH | | DFND | 0 | 0 | 156,933 | 0 |
First Merchants Corp | Equity | 320817109 | 692,595 | 19,444 | SH | | DFND | 0 | 0 | 19,444 | 0 |
First Mid Bancshares Inc | Equity | 320866106 | 197,291 | 5,531 | SH | | DFND | 0 | 0 | 5,531 | 0 |
First Northwest Bancorp | Equity | 335834107 | 22,168 | 1,421 | SH | | DFND | 0 | 0 | 1,421 | 0 |
First Republic Bank CA | Equity | 33616C100 | 24,476,220 | 169,738 | SH | | DFND | 0 | 0 | 169,738 | 0 |
First Savings Financial Group Inc | Equity | 33621E109 | 144 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
First Solar Inc | Equity | 336433107 | 8,184,184 | 120,126 | SH | | DFND | 0 | 0 | 120,126 | 0 |
First Solar Inc | Option | 336433107 | 2,725,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
First Trust Cloud Computing ETF | Fund | 33734X192 | 2,870,209 | 43,554 | SH | | DFND | 0 | 0 | 43,554 | 0 |
First Trust Dow Jones Internet Index Fund | Fund | 33733E302 | 879,048 | 6,920 | SH | | DFND | 0 | 0 | 6,920 | 0 |
First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | Fund | 33738D408 | 19,849 | 507 | SH | | DFND | 0 | 0 | 507 | 0 |
First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | 1,585,210 | 30,368 | SH | | DFND | 0 | 0 | 30,368 | 0 |
First Trust NASDAQ Cybersecurity ETF | Fund | 33734X846 | 1,102,133 | 27,389 | SH | | DFND | 0 | 0 | 27,389 | 0 |
First Trust NYSE Arca Biotechnology Index Fund | Fund | 33733E203 | 31,314 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
First Western Financial Inc | Equity | 33751L105 | 56,202 | 2,067 | SH | | DFND | 0 | 0 | 2,067 | 0 |
First of Long Island Corp The | Equity | 320734106 | 136,208 | 7,770 | SH | | DFND | 0 | 0 | 7,770 | 0 |
FirstEnergy Corp | Equity | 337932107 | 20,092,174 | 523,370 | SH | | DFND | 0 | 0 | 523,370 | 0 |
FirstEnergy Corp | Option | 337932107 | 744,766 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 721,732 | 188 | SH | Call | DFND | 0 | 0 | 18,800 | 0 |
FirstEnergy Corp | Option | 337932107 | 683,342 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
FirstEnergy Corp | Option | 337932107 | 2,126,806 | 554 | SH | Put | DFND | 0 | 0 | 55,400 | 0 |
FirstEnergy Corp | Option | 337932107 | 161,238 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
FirstEnergy Corp | Option | 337932107 | 572,011 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
FirstService Corp | Equity | 33767E202 | 24,361 | 201 | SH | | DFND | 0 | 0 | 201 | 0 |
Fiserv Inc | Equity | 337738108 | 91,324,591 | 1,026,465 | SH | | DFND | 0 | 0 | 1,026,465 | 0 |
Fiserv Inc | Option | 337738108 | 4,448,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fiserv Inc | Option | 337738108 | 1,049,846 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Fiserv Inc | Option | 337738108 | 836,318 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Fiserv Inc | Option | 337738108 | 2,669,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Five Below Inc | Equity | 33829M101 | 415,948 | 3,667 | SH | | DFND | 0 | 0 | 3,667 | 0 |
Five Point Holdings LLC | Equity | 33833Q106 | 10,193 | 2,607 | SH | | DFND | 0 | 0 | 2,607 | 0 |
Five9 Inc | Bond | 338307AD3 | 1,128,305 | 1,146,000 | PRN | | DFND | 0 | 0 | 8,530 | 0 |
Five9 Inc | Equity | 338307101 | 4,081,340 | 44,781 | SH | | DFND | 0 | 0 | 44,781 | 0 |
Five9 Inc | Option | 338307101 | 911,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Five9 Inc | Option | 338307101 | 1,822,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Fiverr International Ltd | Bond | 33835LAA3 | 16,661,631 | 22,127,000 | PRN | | DFND | 0 | 0 | 103,605 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 9,039,033 | 262,839 | SH | | DFND | 0 | 0 | 262,839 | 0 |
Fiverr International Ltd | Option | M4R82T106 | 687,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Flagstar Bancorp Inc | Equity | 337930705 | 707,157 | 19,948 | SH | | DFND | 0 | 0 | 19,948 | 0 |
FleetCor Technologies Inc | Equity | 339041105 | 9,562,316 | 45,511 | SH | | DFND | 0 | 0 | 45,511 | 0 |
Flex Ltd | Equity | Y2573F102 | 908,441 | 62,781 | SH | | DFND | 0 | 0 | 62,781 | 0 |
FlexShares Global Upstream Natural Resources Index Fund | Fund | 33939L407 | 2,303,954 | 58,078 | SH | | DFND | 0 | 0 | 58,078 | 0 |
Flexsteel Industries Inc | Equity | 339382103 | 40,626 | 2,257 | SH | | DFND | 0 | 0 | 2,257 | 0 |
Floor Decor Holdings Inc | Equity | 339750101 | 3,136,478 | 49,817 | SH | | DFND | 0 | 0 | 49,817 | 0 |
Flotek Industries Inc | Equity | 343389102 | 820 | 827 | SH | | DFND | 0 | 0 | 827 | 0 |
Flowers Foods Inc | Equity | 343498101 | 2,671,006 | 101,482 | SH | | DFND | 0 | 0 | 101,482 | 0 |
Flowserve Corp | Equity | 34354P105 | 958,876 | 33,492 | SH | | DFND | 0 | 0 | 33,492 | 0 |
Fluent Inc | Equity | 34380C102 | 5,330 | 4,479 | SH | | DFND | 0 | 0 | 4,479 | 0 |
Fluor Corp | Equity | 343412102 | 6,620,553 | 272,003 | SH | | DFND | 0 | 0 | 272,003 | 0 |
Fluor Corp | Option | 343412102 | 243,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Fluor Corp | Option | 343412102 | 243,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Flushing Financial Corp | Equity | 343873105 | 594,451 | 27,961 | SH | | DFND | 0 | 0 | 27,961 | 0 |
Focus Financial Partners Inc | Equity | 34417P100 | 466,418 | 13,694 | SH | | DFND | 0 | 0 | 13,694 | 0 |
Fomento Economico Mexicano SAB de CV | Equity | 344419106 | 414,996 | 6,149 | SH | | DFND | 0 | 0 | 6,149 | 0 |
Foot Locker Inc | Equity | 344849104 | 5,433,244 | 215,178 | SH | | DFND | 0 | 0 | 215,178 | 0 |
Foot Locker Inc | Option | 344849104 | 757,500 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Foot Locker Inc | Option | 344849104 | 757,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Ford Motor Co | Bond | 345370CZ1 | 7,296,000 | 8,000,000 | PRN | | DFND | 0 | 0 | 462,177 | 0 |
Ford Motor Co | Equity | 345370860 | 36,939,435 | 3,318,907 | SH | | DFND | 0 | 0 | 3,318,907 | 0 |
Ford Motor Co | Option | 345370860 | 1,113,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Ford Motor Co | Option | 345370860 | 2,226,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Ford Motor Co | Option | 345370860 | 556,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Forestar Group Inc | Equity | 346232101 | 665,197 | 48,590 | SH | | DFND | 0 | 0 | 48,590 | 0 |
FormFactor Inc | Equity | 346375108 | 835,096 | 21,562 | SH | | DFND | 0 | 0 | 21,562 | 0 |
Forrester Research Inc | Equity | 346563109 | 292,207 | 6,108 | SH | | DFND | 0 | 0 | 6,108 | 0 |
Fortinet Inc | Equity | 34959E109 | 17,488,029 | 309,085 | SH | | DFND | 0 | 0 | 309,085 | 0 |
Fortis Inc Canada | Equity | 349553107 | 118,175 | 2,500 | SH | | DFND | 0 | 0 | 2,500 | 0 |
Fortive Corp | Equity | 34959J108 | 26,123,391 | 480,386 | SH | | DFND | 0 | 0 | 480,386 | 0 |
Fortress Biotech Inc | Equity | 34960Q109 | 33,290 | 39,636 | SH | | DFND | 0 | 0 | 39,636 | 0 |
Fortuna Silver Mines Inc | Equity | 349915108 | 854,715 | 300,956 | SH | | DFND | 0 | 0 | 300,956 | 0 |
Fortune Brands Home Security Inc | Equity | 34964C106 | 5,671,414 | 94,713 | SH | | DFND | 0 | 0 | 94,713 | 0 |
Forward Air Corp | Equity | 349853101 | 1,857,224 | 20,196 | SH | | DFND | 0 | 0 | 20,196 | 0 |
Fossil Group Inc | Equity | 34988V106 | 96,395 | 18,645 | SH | | DFND | 0 | 0 | 18,645 | 0 |
Four Corners Property Trust Inc | Equity | 35086T109 | 660,762 | 24,850 | SH | | DFND | 0 | 0 | 24,850 | 0 |
Fox Corp | Equity | 35137L105 | 12,959,515 | 402,970 | SH | | DFND | 0 | 0 | 402,970 | 0 |
Fox Corp | Equity | 35137L204 | 2,849,537 | 95,944 | SH | | DFND | 0 | 0 | 95,944 | 0 |
Fox Factory Holding Corp | Equity | 35138V102 | 1,966,626 | 24,418 | SH | | DFND | 0 | 0 | 24,418 | 0 |
Franco Nevada Corp | Equity | 351858105 | 3,027,129 | 23,006 | SH | | DFND | 0 | 0 | 23,006 | 0 |
Franklin Covey Co | Equity | 353469109 | 185,782 | 4,023 | SH | | DFND | 0 | 0 | 4,023 | 0 |
Franklin Electric Co Inc | Equity | 353514102 | 1,734,943 | 23,682 | SH | | DFND | 0 | 0 | 23,682 | 0 |
Franklin Financial Services Corp | Equity | 353525108 | 181 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Franklin Resources Inc | Equity | 354613101 | 4,731,650 | 202,988 | SH | | DFND | 0 | 0 | 202,988 | 0 |
Franklin Street Properties Corp | Equity | 35471R106 | 147,297 | 35,323 | SH | | DFND | 0 | 0 | 35,323 | 0 |
Freeport McMoRan Inc | Equity | 35671D857 | 35,297,070 | 1,206,325 | SH | | DFND | 0 | 0 | 1,206,325 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 474,012 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 939,246 | 321 | SH | Put | DFND | 0 | 0 | 32,100 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 3,069,374 | 1,049 | SH | Put | DFND | 0 | 0 | 104,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,108,954 | 379 | SH | Put | DFND | 0 | 0 | 37,900 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 2,147,684 | 734 | SH | Put | DFND | 0 | 0 | 73,400 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 8,778 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Freeport McMoRan Inc | Option | 35671D857 | 1,463,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Fresh Del Monte Produce Inc | Equity | G36738105 | 546,955 | 18,522 | SH | | DFND | 0 | 0 | 18,522 | 0 |
Freshpet Inc | Equity | 358039105 | 185,507 | 3,575 | SH | | DFND | 0 | 0 | 3,575 | 0 |
Freshpet Inc | Option | 358039105 | 2,091,167 | 403 | SH | Call | DFND | 0 | 0 | 40,300 | 0 |
Frontdoor Inc | Equity | 35905A109 | 722,978 | 30,024 | SH | | DFND | 0 | 0 | 30,024 | 0 |
Frontline Ltd Bermuda | Equity | G3682E192 | 320,617 | 36,187 | SH | | DFND | 0 | 0 | 36,187 | 0 |
FuelCell Energy Inc | Equity | 35952H601 | 705,382 | 188,102 | SH | | DFND | 0 | 0 | 188,102 | 0 |
Fulgent Genetics Inc | Equity | 359664109 | 650,488 | 11,929 | SH | | DFND | 0 | 0 | 11,929 | 0 |
Full House Resorts Inc | Equity | 359678109 | 45,959 | 7,559 | SH | | DFND | 0 | 0 | 7,559 | 0 |
Fulton Financial Corp | Equity | 360271100 | 954,957 | 66,087 | SH | | DFND | 0 | 0 | 66,087 | 0 |
Funko Inc | Equity | 361008105 | 154,945 | 6,942 | SH | | DFND | 0 | 0 | 6,942 | 0 |
Futu Holdings Ltd | Equity | 36118L106 | 3,115,214 | 59,667 | SH | | DFND | 0 | 0 | 59,667 | 0 |
FutureFuel Corp | Equity | 36116M106 | 371,222 | 50,992 | SH | | DFND | 0 | 0 | 50,992 | 0 |
G III Apparel Group Ltd | Equity | 36237H101 | 3,278,656 | 162,069 | SH | | DFND | 0 | 0 | 162,069 | 0 |
G1 Therapeutics Inc | Equity | 3621LQ109 | 10,537 | 2,133 | SH | | DFND | 0 | 0 | 2,133 | 0 |
GAMCO Investors Inc | Equity | 361438104 | 56,430 | 2,700 | SH | | DFND | 0 | 0 | 2,700 | 0 |
GATX Corp | Equity | 361448103 | 1,620,964 | 17,215 | SH | | DFND | 0 | 0 | 17,215 | 0 |
GCP Applied Technologies Inc | Equity | 36164Y101 | 471,640 | 15,078 | SH | | DFND | 0 | 0 | 15,078 | 0 |
GDS Holdings Ltd | Bond | 36165LAB4 | 25,317 | 25,000 | PRN | | DFND | 0 | 0 | 485 | 0 |
GDS Holdings Ltd | Equity | 36165L108 | 1,111,720 | 33,295 | SH | | DFND | 0 | 0 | 33,295 | 0 |
GEO Group Inc The | Equity | 36162J106 | 793,115 | 120,169 | SH | | DFND | 0 | 0 | 120,169 | 0 |
GMS Inc | Equity | 36251C103 | 634,303 | 14,254 | SH | | DFND | 0 | 0 | 14,254 | 0 |
GSI Technology Inc | Equity | 36241U106 | 2,870 | 832 | SH | | DFND | 0 | 0 | 832 | 0 |
GTY Technology Holdings Inc | Equity | 362409104 | 69,029 | 11,027 | SH | | DFND | 0 | 0 | 11,027 | 0 |
Gaia Inc | Equity | 36269P104 | 72 | 17 | SH | | DFND | 0 | 0 | 17 | 0 |
Galapagos NV | Equity | 36315X101 | 299,590 | 5,369 | SH | | DFND | 0 | 0 | 5,369 | 0 |
Galectin Therapeutics Inc | Equity | 363225202 | 17 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
GameStop Corp | Equity | 36467W109 | 1,200,619 | 9,817 | SH | | DFND | 0 | 0 | 9,817 | 0 |
Gamida Cell Ltd | Equity | M47364100 | 2,278 | 1,287 | SH | | DFND | 0 | 0 | 1,287 | 0 |
Gaming and Leisure Properties Inc | Equity | 36467J108 | 5,108,529 | 111,394 | SH | | DFND | 0 | 0 | 111,394 | 0 |
Gaotu Techedu Inc | Equity | 36257Y109 | 47 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
Gap Inc The | Equity | 364760108 | 11,261,559 | 1,366,694 | SH | | DFND | 0 | 0 | 1,366,694 | 0 |
Garmin Ltd | Equity | H2906T109 | 18,939,652 | 192,770 | SH | | DFND | 0 | 0 | 192,770 | 0 |
Garmin Ltd | Option | H2906T109 | 19,650 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Garmin Ltd | Option | H2906T109 | 117,900 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Garmin Ltd | Option | H2906T109 | 343,875 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Garmin Ltd | Option | H2906T109 | 68,775 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
Garmin Ltd | Option | H2906T109 | 29,475 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Garmin Ltd | Option | H2906T109 | 88,425 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Garmin Ltd | Option | H2906T109 | 343,875 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Garmin Ltd | Option | H2906T109 | 108,075 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Garrett Motion Inc | Equity | 366505105 | 589,807 | 76,301 | SH | | DFND | 0 | 0 | 76,301 | 0 |
Gartner Inc | Equity | 366651107 | 10,840,030 | 44,825 | SH | | DFND | 0 | 0 | 44,825 | 0 |
Gates Industrial Corp PLC | Equity | G39108108 | 117,753 | 10,893 | SH | | DFND | 0 | 0 | 10,893 | 0 |
Genco Shipping Trading Ltd | Equity | Y2685T131 | 375,426 | 19,432 | SH | | DFND | 0 | 0 | 19,432 | 0 |
Gencor Industries Inc | Equity | 368678108 | 1,128 | 111 | SH | | DFND | 0 | 0 | 111 | 0 |
Generac Holdings Inc | Equity | 368736104 | 19,406,632 | 92,158 | SH | | DFND | 0 | 0 | 92,158 | 0 |
Generac Holdings Inc | Option | 368736104 | 673,856 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
General Dynamics Corp | Equity | 369550108 | 44,929,238 | 203,070 | SH | | DFND | 0 | 0 | 203,070 | 0 |
General Mills Inc | Equity | 370334104 | 26,354,232 | 349,294 | SH | | DFND | 0 | 0 | 349,294 | 0 |
General Motors Co | Equity | 37045V100 | 45,192,066 | 1,422,924 | SH | | DFND | 0 | 0 | 1,422,924 | 0 |
General Motors Co | Option | 37045V100 | 2,858,400 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
General Motors Co | Option | 37045V100 | 3,176,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
General Motors Co | Option | 37045V100 | 6,352,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
General Motors Co | Option | 37045V100 | 6,352,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
General Motors Co | Option | 37045V100 | 2,172,384 | 684 | SH | Put | DFND | 0 | 0 | 68,400 | 0 |
Genesco Inc | Equity | 371532102 | 264,273 | 5,295 | SH | | DFND | 0 | 0 | 5,295 | 0 |
Genesis Energy LP | Equity | 371927104 | 658,073 | 82,054 | SH | | DFND | 0 | 0 | 82,054 | 0 |
Genfit | Equity | 372279109 | 1,823 | 566 | SH | | DFND | 0 | 0 | 566 | 0 |
Genie Energy Ltd | Equity | 372284208 | 403 | 44 | SH | | DFND | 0 | 0 | 44 | 0 |
Genius Brands International Inc | Equity | 37229T301 | 34,249 | 45,243 | SH | | DFND | 0 | 0 | 45,243 | 0 |
Genpact Ltd | Equity | G3922B107 | 2,694,731 | 63,615 | SH | | DFND | 0 | 0 | 63,615 | 0 |
Genprex Inc | Equity | 372446104 | 101 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Gentex Corp | Equity | 371901109 | 2,299,246 | 82,204 | SH | | DFND | 0 | 0 | 82,204 | 0 |
Gentherm Inc | Equity | 37253A103 | 583,908 | 9,356 | SH | | DFND | 0 | 0 | 9,356 | 0 |
Genuine Parts Co | Equity | 372460105 | 2,299,836 | 17,292 | SH | | DFND | 0 | 0 | 17,292 | 0 |
Genworth Financial Inc | Equity | 37247D106 | 1,186,309 | 336,065 | SH | | DFND | 0 | 0 | 336,065 | 0 |
Geopark Ltd | Equity | G38327105 | 54,264 | 4,200 | SH | | DFND | 0 | 0 | 4,200 | 0 |
Geospace Technologies Corp | Equity | 37364X109 | 479 | 101 | SH | | DFND | 0 | 0 | 101 | 0 |
Gerdau SA | Equity | 373737105 | 792,642 | 184,765 | SH | | DFND | 0 | 0 | 184,765 | 0 |
German American Bancorp Inc | Equity | 373865104 | 234,988 | 6,875 | SH | | DFND | 0 | 0 | 6,875 | 0 |
Geron Corp | Equity | 374163103 | 122,661 | 79,136 | SH | | DFND | 0 | 0 | 79,136 | 0 |
Getty Realty Corp | Equity | 374297109 | 352,026 | 13,284 | SH | | DFND | 0 | 0 | 13,284 | 0 |
Gevo Inc | Equity | 374396406 | 195,628 | 83,246 | SH | | DFND | 0 | 0 | 83,246 | 0 |
Gibraltar Industries Inc | Equity | 374689107 | 574,469 | 14,825 | SH | | DFND | 0 | 0 | 14,825 | 0 |
Gildan Activewear Inc | Equity | 375916103 | 29 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 56,802,339 | 918,983 | SH | | DFND | 0 | 0 | 918,983 | 0 |
Gilead Sciences Inc | Option | 375558103 | 11,620,280 | 1,880 | SH | Call | DFND | 0 | 0 | 188,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,392,047 | 387 | SH | Call | DFND | 0 | 0 | 38,700 | 0 |
Gilead Sciences Inc | Option | 375558103 | 3,733,324 | 604 | SH | Call | DFND | 0 | 0 | 60,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,637,965 | 265 | SH | Call | DFND | 0 | 0 | 26,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 463,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,075,494 | 174 | SH | Call | DFND | 0 | 0 | 17,400 | 0 |
Gilead Sciences Inc | Option | 375558103 | 309,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,450,320 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 927,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 4,036,193 | 653 | SH | Put | DFND | 0 | 0 | 65,300 | 0 |
Gilead Sciences Inc | Option | 375558103 | 12,362 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Gilead Sciences Inc | Option | 375558103 | 1,854,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Gilead Sciences Inc | Option | 375558103 | 772,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Gilead Sciences Inc | Option | 375558103 | 2,089,178 | 338 | SH | Put | DFND | 0 | 0 | 33,800 | 0 |
Glacier Bancorp Inc | Equity | 37637Q105 | 1,757,954 | 37,072 | SH | | DFND | 0 | 0 | 37,072 | 0 |
Gladstone Capital Corp | Equity | 376535100 | 60,288 | 5,975 | SH | | DFND | 0 | 0 | 5,975 | 0 |
Gladstone Commercial Corp | Equity | 376536108 | 195,465 | 10,375 | SH | | DFND | 0 | 0 | 10,375 | 0 |
Gladstone Investment Corp | Equity | 376546107 | 47,858 | 3,399 | SH | | DFND | 0 | 0 | 3,399 | 0 |
Gladstone Land Corp | Equity | 376549101 | 596,968 | 26,939 | SH | | DFND | 0 | 0 | 26,939 | 0 |
Glaukos Corp | Equity | 377322102 | 576,834 | 12,700 | SH | | DFND | 0 | 0 | 12,700 | 0 |
Global Blood Therapeutics Inc | Equity | 37890U108 | 434,424 | 13,597 | SH | | DFND | 0 | 0 | 13,597 | 0 |
Global Medical REIT Inc | Equity | 37954A204 | 209,103 | 18,620 | SH | | DFND | 0 | 0 | 18,620 | 0 |
Global Net Lease Inc | Equity | 379378201 | 461,843 | 32,616 | SH | | DFND | 0 | 0 | 32,616 | 0 |
Global Partners LP MA | Equity | 37946R109 | 1,787,904 | 76,081 | SH | | DFND | 0 | 0 | 76,081 | 0 |
Global Payments Inc | Equity | 37940X102 | 13,607,614 | 122,990 | SH | | DFND | 0 | 0 | 122,990 | 0 |
Global Self Storage Inc | Equity | 37955N106 | 1,368 | 243 | SH | | DFND | 0 | 0 | 243 | 0 |
Global Ship Lease Inc | Equity | Y27183600 | 317,068 | 19,193 | SH | | DFND | 0 | 0 | 19,193 | 0 |
Global Water Resources Inc | Equity | 379463102 | 41,413 | 3,135 | SH | | DFND | 0 | 0 | 3,135 | 0 |
Global X Autonomous Electric Vehicles ETF | Fund | 37954Y624 | 157,397 | 7,331 | SH | | DFND | 0 | 0 | 7,331 | 0 |
Global X Cloud Computing ETF | Fund | 37954Y442 | 255,117 | 15,471 | SH | | DFND | 0 | 0 | 15,471 | 0 |
Global X Copper Miners ETF | Fund | 37954Y830 | 90,350 | 2,974 | SH | | DFND | 0 | 0 | 2,974 | 0 |
Global X Lithium Battery Tech ETF | Fund | 37954Y855 | 2,186,879 | 30,114 | SH | | DFND | 0 | 0 | 30,114 | 0 |
Global X MSCI China Consumer Discretionary ETF | Fund | 37950E408 | 14,948 | 631 | SH | | DFND | 0 | 0 | 631 | 0 |
Global X Robotics Artificial Intelligence ETF | Fund | 37954Y715 | 280,335 | 13,796 | SH | | DFND | 0 | 0 | 13,796 | 0 |
Global X Silver Miners ETF | Fund | 37954Y848 | 335,327 | 12,947 | SH | | DFND | 0 | 0 | 12,947 | 0 |
Global X US Infrastructure Development ETF | Fund | 37954Y673 | 21,427 | 941 | SH | | DFND | 0 | 0 | 941 | 0 |
Global X US Preferred ETF | Fund | 37954Y657 | 7,529,720 | 355,008 | SH | | DFND | 0 | 0 | 355,008 | 0 |
Global X Uranium ETF | Fund | 37954Y871 | 176,320 | 9,500 | SH | | DFND | 0 | 0 | 9,500 | 0 |
Globalstar Inc | Equity | 378973408 | 205,673 | 167,214 | SH | | DFND | 0 | 0 | 167,214 | 0 |
Globant SA | Equity | L44385109 | 513,822 | 2,953 | SH | | DFND | 0 | 0 | 2,953 | 0 |
Globus Medical Inc | Equity | 379577208 | 1,740,958 | 31,011 | SH | | DFND | 0 | 0 | 31,011 | 0 |
GlycoMimetics Inc | Equity | 38000Q102 | 288 | 481 | SH | | DFND | 0 | 0 | 481 | 0 |
GoDaddy Inc | Equity | 380237107 | 25,226,630 | 362,660 | SH | | DFND | 0 | 0 | 362,660 | 0 |
GoPro Inc | Equity | 38268T103 | 2,498,520 | 451,812 | SH | | DFND | 0 | 0 | 451,812 | 0 |
Gogo Inc | Equity | 38046C109 | 2,942,387 | 181,741 | SH | | DFND | 0 | 0 | 181,741 | 0 |
Gol Linhas Aereas Inteligentes SA | Equity | 38045R206 | 219,931 | 64,496 | SH | | DFND | 0 | 0 | 64,496 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 1,215,487 | 53,428 | SH | | DFND | 0 | 0 | 53,428 | 0 |
Gold Fields Ltd | Equity | 38059T106 | 203,522 | 22,316 | SH | | DFND | 0 | 0 | 22,316 | 0 |
Gold Resource Corp | Equity | 38068T105 | 460 | 282 | SH | | DFND | 0 | 0 | 282 | 0 |
Golden Entertainment Inc | Equity | 381013101 | 3,624,758 | 91,650 | SH | | DFND | 0 | 0 | 91,650 | 0 |
Golden Ocean Group Ltd | Equity | G39637205 | 831,143 | 71,404 | SH | | DFND | 0 | 0 | 71,404 | 0 |
Goldman Sachs Group Inc The | Equity | 38141G104 | 82,420,080 | 277,490 | SH | | DFND | 0 | 0 | 277,490 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,940,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,445,334 | 217 | SH | Call | DFND | 0 | 0 | 21,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,069,174 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 14,553,980 | 490 | SH | Call | DFND | 0 | 0 | 49,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,970,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,999,804 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,534,440 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 3,712,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 861,358 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,306,790 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,534,440 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,197,850 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,108,744 | 172 | SH | Call | DFND | 0 | 0 | 17,200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 980,166 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 237,616 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 891,060 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 594,040 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,425,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 801,954 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 19,306,300 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 297,020 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 14,851,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 16,336,100 | 550 | SH | Call | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 11,880,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,514,802 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 386,126 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,791,988 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,643,478 | 89 | SH | Put | DFND | 0 | 0 | 8,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 5,138,446 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,871,226 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,574,206 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 445,530 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,009,868 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 20,791,400 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 297,020 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 42,414,456 | 1,428 | SH | Put | DFND | 0 | 0 | 142,800 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,376,160 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 21,385,440 | 720 | SH | Put | DFND | 0 | 0 | 72,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,633,610 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 6,682,950 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 7,425,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,485,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,049,438 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 564,338 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 19,306,300 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,227,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 1,485,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 14,851,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,970,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 920,762 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 16,336,100 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 11,880,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 59,404 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 772,252 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 2,970,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Goldman Sachs Group Inc The | Option | 38141G104 | 4,128,578 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Goodyear Tire Rubber Co The | Equity | 382550101 | 5,766,318 | 538,405 | SH | | DFND | 0 | 0 | 538,405 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 2,142,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 535,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 1,071,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 5,355,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 2,142,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Goodyear Tire Rubber Co The | Option | 382550101 | 7,497,000 | 7,000 | SH | Put | DFND | 0 | 0 | 700,000 | 0 |
Goosehead Insurance Inc | Equity | 38267D109 | 765,155 | 16,754 | SH | | DFND | 0 | 0 | 16,754 | 0 |
Gorman Rupp Co The | Equity | 383082104 | 227,956 | 8,055 | SH | | DFND | 0 | 0 | 8,055 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 140,608 | 16,799 | SH | | DFND | 0 | 0 | 16,799 | 0 |
Graco Inc | Equity | 384109104 | 1,712,137 | 28,819 | SH | | DFND | 0 | 0 | 28,819 | 0 |
GrafTech International Ltd | Equity | 384313508 | 356,561 | 50,433 | SH | | DFND | 0 | 0 | 50,433 | 0 |
Graham Corp | Equity | 384556106 | 208 | 30 | SH | | DFND | 0 | 0 | 30 | 0 |
Graham Holdings Co | Equity | 384637104 | 1,965,801 | 3,468 | SH | | DFND | 0 | 0 | 3,468 | 0 |
Gran Tierra Energy Inc | Equity | 38500T101 | 14,385 | 12,509 | SH | | DFND | 0 | 0 | 12,509 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 525,015 | 5,574 | SH | | DFND | 0 | 0 | 5,574 | 0 |
Granite Construction Inc | Bond | 387328AB3 | 35,044,221 | 31,773,000 | PRN | | DFND | 0 | 0 | 1,009,670 | 0 |
Granite Construction Inc | Equity | 387328107 | 2,911,844 | 99,926 | SH | | DFND | 0 | 0 | 99,926 | 0 |
Granite Construction Inc | Option | 387328107 | 582,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Granite Point Mortgage Trust Inc | Bond | 38741LAC1 | 1,840,512 | 1,900,000 | PRN | | DFND | 0 | 0 | 95,170 | 0 |
Granite Point Mortgage Trust Inc | Equity | 38741L107 | 276,506 | 28,893 | SH | | DFND | 0 | 0 | 28,893 | 0 |
Graphic Packaging Holding Co | Equity | 388689101 | 1,291,152 | 62,983 | SH | | DFND | 0 | 0 | 62,983 | 0 |
Gray Television Inc | Equity | 389375106 | 479,642 | 28,398 | SH | | DFND | 0 | 0 | 28,398 | 0 |
Great Ajax Corp | Equity | 38983D300 | 38,389 | 4,003 | SH | | DFND | 0 | 0 | 4,003 | 0 |
Great Lakes Dredge Dock Corp | Equity | 390607109 | 582,307 | 44,417 | SH | | DFND | 0 | 0 | 44,417 | 0 |
Great Southern Bancorp Inc | Equity | 390905107 | 182,707 | 3,120 | SH | | DFND | 0 | 0 | 3,120 | 0 |
Green Brick Partners Inc | Equity | 392709101 | 1,376,691 | 70,347 | SH | | DFND | 0 | 0 | 70,347 | 0 |
Green Dot Corp | Equity | 39304D102 | 1,489,375 | 59,314 | SH | | DFND | 0 | 0 | 59,314 | 0 |
Green Plains Inc | Equity | 393222104 | 7,955,186 | 292,793 | SH | | DFND | 0 | 0 | 292,793 | 0 |
Green Plains Partners LP | Equity | 393221106 | 408,578 | 33,545 | SH | | DFND | 0 | 0 | 33,545 | 0 |
Greenbrier Cos Inc The | Bond | 393657AK7 | 1,669,002 | 1,716,000 | PRN | | DFND | 0 | 0 | 29,160 | 0 |
Greenbrier Cos Inc The | Equity | 393657101 | 5,161,254 | 143,408 | SH | | DFND | 0 | 0 | 143,408 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 719,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 1,079,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 1,799,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Greenbrier Cos Inc The | Option | 393657101 | 1,079,700 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Greene County Bancorp Inc | Equity | 394357107 | 31,386 | 693 | SH | | DFND | 0 | 0 | 693 | 0 |
Greenhill Co Inc | Equity | 395259104 | 148,783 | 16,137 | SH | | DFND | 0 | 0 | 16,137 | 0 |
Greenlane Holdings Inc | Equity | 395330103 | 1,327 | 6,757 | SH | | DFND | 0 | 0 | 6,757 | 0 |
Greenlight Capital Re Ltd | Equity | G4095J109 | 244,044 | 31,571 | SH | | DFND | 0 | 0 | 31,571 | 0 |
Greif Inc | Equity | 397624107 | 997,394 | 15,989 | SH | | DFND | 0 | 0 | 15,989 | 0 |
Greif Inc | Equity | 397624206 | 102,280 | 1,642 | SH | | DFND | 0 | 0 | 1,642 | 0 |
Griffon Corp | Equity | 398433102 | 1,411,955 | 50,373 | SH | | DFND | 0 | 0 | 50,373 | 0 |
Grifols SA | Equity | 398438408 | 725,725 | 61,088 | SH | | DFND | 0 | 0 | 61,088 | 0 |
Grindrod Shipping Holdings Ltd | Equity | Y28895103 | 577,440 | 33,670 | SH | | DFND | 0 | 0 | 33,670 | 0 |
Gritstone bio Inc | Equity | 39868T105 | 8,325 | 3,440 | SH | | DFND | 0 | 0 | 3,440 | 0 |
Grocery Outlet Holding Corp | Equity | 39874R101 | 1,154,207 | 27,075 | SH | | DFND | 0 | 0 | 27,075 | 0 |
Group 1 Automotive Inc | Equity | 398905109 | 2,508,795 | 14,775 | SH | | DFND | 0 | 0 | 14,775 | 0 |
Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | 939,580 | 18,344 | SH | | DFND | 0 | 0 | 18,344 | 0 |
Grupo Aeroportuario del Pacifico SAB de CV | Equity | 400506101 | 117,945 | 845 | SH | | DFND | 0 | 0 | 845 | 0 |
Grupo Aeroportuario del Sureste SAB de CV | Equity | 40051E202 | 109,782 | 559 | SH | | DFND | 0 | 0 | 559 | 0 |
Grupo Financiero Galicia SA | Equity | 399909100 | 392,377 | 56,784 | SH | | DFND | 0 | 0 | 56,784 | 0 |
Grupo Simec SAB de CV | Equity | 400491106 | 758 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
Grupo Televisa SAB | Equity | 40049J206 | 12,368 | 1,512 | SH | | DFND | 0 | 0 | 1,512 | 0 |
Guaranty Bancshares Inc TX | Equity | 400764106 | 140,541 | 3,877 | SH | | DFND | 0 | 0 | 3,877 | 0 |
Guardant Health Inc | Bond | 40131MAB5 | 671,222 | 1,087,000 | PRN | | DFND | 0 | 0 | 7,775 | 0 |
Guardant Health Inc | Equity | 40131M109 | 753,390 | 18,676 | SH | | DFND | 0 | 0 | 18,676 | 0 |
Guardant Health Inc | Option | 40131M109 | 403,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Guardant Health Inc | Option | 40131M109 | 806,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Guess Inc | Bond | 401617AD7 | 21,569,392 | 21,920,000 | PRN | | DFND | 0 | 0 | 858,598 | 0 |
Guess Inc | Equity | 401617105 | 2,004,944 | 117,592 | SH | | DFND | 0 | 0 | 117,592 | 0 |
Guidewire Software Inc | Bond | 40171VAA8 | 620,335 | 677,000 | PRN | | DFND | 0 | 0 | 5,952 | 0 |
Guidewire Software Inc | Equity | 40171V100 | 2,214,746 | 31,198 | SH | | DFND | 0 | 0 | 31,198 | 0 |
H E Equipment Services Inc | Equity | 404030108 | 1,252,344 | 43,229 | SH | | DFND | 0 | 0 | 43,229 | 0 |
H R Block Inc | Equity | 093671105 | 4,834,001 | 136,863 | SH | | DFND | 0 | 0 | 136,863 | 0 |
HB Fuller Co | Equity | 359694106 | 942,106 | 15,647 | SH | | DFND | 0 | 0 | 15,647 | 0 |
HCA Healthcare Inc | Equity | 40412C101 | 11,277,498 | 67,104 | SH | | DFND | 0 | 0 | 67,104 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,815,048 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,126,002 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 638,628 | 38 | SH | Call | DFND | 0 | 0 | 3,800 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 672,240 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 504,180 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
HCA Healthcare Inc | Option | 40412C101 | 1,344,480 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
HCI Group Inc | Equity | 40416E103 | 145,006 | 2,140 | SH | | DFND | 0 | 0 | 2,140 | 0 |
HDFC Bank Ltd | Equity | 40415F101 | 5,226,311 | 95,093 | SH | | DFND | 0 | 0 | 95,093 | 0 |
HEICO Corp | Equity | 422806109 | 7,709,987 | 58,801 | SH | | DFND | 0 | 0 | 58,801 | 0 |
HEICO Corp | Equity | 422806208 | 3,350,030 | 31,790 | SH | | DFND | 0 | 0 | 31,790 | 0 |
HF Foods Group Inc | Equity | 40417F109 | 47,157 | 9,034 | SH | | DFND | 0 | 0 | 9,034 | 0 |
HNI Corp | Equity | 404251100 | 454,578 | 13,104 | SH | | DFND | 0 | 0 | 13,104 | 0 |
HP Inc | Equity | 40434L105 | 20,297,933 | 619,217 | SH | | DFND | 0 | 0 | 619,217 | 0 |
HP Inc | Option | 40434L105 | 1,589,830 | 485 | SH | Call | DFND | 0 | 0 | 48,500 | 0 |
HP Inc | Option | 40434L105 | 272,074 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
HSBC Holdings PLC | Equity | 404280406 | 17,021 | 521 | SH | | DFND | 0 | 0 | 521 | 0 |
HUTCHMED China Ltd | Equity | 44842L103 | 7,284,533 | 576,308 | SH | | DFND | 0 | 0 | 576,308 | 0 |
HUYA Inc | Equity | 44852D108 | 138,970 | 35,817 | SH | | DFND | 0 | 0 | 35,817 | 0 |
Hackett Group Inc The | Equity | 404609109 | 795,810 | 41,951 | SH | | DFND | 0 | 0 | 41,951 | 0 |
Haemonetics Corp | Equity | 405024100 | 810,122 | 12,429 | SH | | DFND | 0 | 0 | 12,429 | 0 |
Hain Celestial Group Inc The | Equity | 405217100 | 1,702,443 | 71,712 | SH | | DFND | 0 | 0 | 71,712 | 0 |
Halliburton Co | Equity | 406216101 | 18,193,724 | 580,157 | SH | | DFND | 0 | 0 | 580,157 | 0 |
Hallmark Financial Services Inc | Equity | 40624Q203 | 261 | 108 | SH | | DFND | 0 | 0 | 108 | 0 |
Halozyme Therapeutics Inc | Bond | 40637HAB5 | 7,345,799 | 3,867,000 | PRN | | DFND | 0 | 0 | 162,108 | 0 |
Halozyme Therapeutics Inc | Equity | 40637H109 | 2,633,180 | 59,845 | SH | | DFND | 0 | 0 | 59,845 | 0 |
Halozyme Therapeutics Inc | Option | 40637H109 | 1,320,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Hamilton Beach Brands Holding Co | Equity | 40701T104 | 10,387 | 837 | SH | | DFND | 0 | 0 | 837 | 0 |
Hamilton Lane Inc | Equity | 407497106 | 983,246 | 14,636 | SH | | DFND | 0 | 0 | 14,636 | 0 |
Hancock Whitney Corp | Equity | 410120109 | 2,102,306 | 47,424 | SH | | DFND | 0 | 0 | 47,424 | 0 |
Hanesbrands Inc | Equity | 410345102 | 9,055,961 | 880,074 | SH | | DFND | 0 | 0 | 880,074 | 0 |
Hanger Inc | Equity | 41043F208 | 902,590 | 63,030 | SH | | DFND | 0 | 0 | 63,030 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 1,273,717 | 56,761 | SH | | DFND | 0 | 0 | 56,761 | 0 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Equity | 41068X100 | 4,099,178 | 108,272 | SH | | DFND | 0 | 0 | 108,272 | 0 |
Hanover Insurance Group Inc The | Equity | 410867105 | 2,139,052 | 14,626 | SH | | DFND | 0 | 0 | 14,626 | 0 |
Harley Davidson Inc | Equity | 412822108 | 10,573,997 | 333,986 | SH | | DFND | 0 | 0 | 333,986 | 0 |
Harmonic Inc | Equity | 413160102 | 1,038,536 | 119,785 | SH | | DFND | 0 | 0 | 119,785 | 0 |
Harmony Gold Mining Co Ltd | Equity | 413216300 | 247,545 | 79,088 | SH | | DFND | 0 | 0 | 79,088 | 0 |
Harpoon Therapeutics Inc | Equity | 41358P106 | 24,803 | 12,986 | SH | | DFND | 0 | 0 | 12,986 | 0 |
Harrow Health Inc | Equity | 415858109 | 5,256 | 722 | SH | | DFND | 0 | 0 | 722 | 0 |
Harsco Corp | Equity | 415864107 | 193,065 | 27,154 | SH | | DFND | 0 | 0 | 27,154 | 0 |
Hartford Financial Services Group Inc The | Equity | 416515104 | 27,286,665 | 417,036 | SH | | DFND | 0 | 0 | 417,036 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,812,411 | 277 | SH | Call | DFND | 0 | 0 | 27,700 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 3,107,925 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 124,317 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 654,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,812,411 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 9,356,490 | 1,430 | SH | Put | DFND | 0 | 0 | 143,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,324,923 | 661 | SH | Put | DFND | 0 | 0 | 66,100 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 1,504,890 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Hartford Financial Services Group Inc The | Option | 416515104 | 4,050,117 | 619 | SH | Put | DFND | 0 | 0 | 61,900 | 0 |
Harvard Bioscience Inc | Equity | 416906105 | 35,712 | 9,920 | SH | | DFND | 0 | 0 | 9,920 | 0 |
Hasbro Inc | Equity | 418056107 | 4,099,732 | 50,070 | SH | | DFND | 0 | 0 | 50,070 | 0 |
Haverty Furniture Cos Inc | Equity | 419596101 | 146,868 | 6,336 | SH | | DFND | 0 | 0 | 6,336 | 0 |
Hawaiian Electric Industries Inc | Equity | 419870100 | 2,349,500 | 57,445 | SH | | DFND | 0 | 0 | 57,445 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 1,298,518 | 90,742 | SH | | DFND | 0 | 0 | 90,742 | 0 |
Hawkins Inc | Equity | 420261109 | 210,487 | 5,842 | SH | | DFND | 0 | 0 | 5,842 | 0 |
Haynes International Inc | Equity | 420877201 | 118,758 | 3,624 | SH | | DFND | 0 | 0 | 3,624 | 0 |
HeadHunter Group PLC | Equity | 42207L106 | 0 | 34,896 | SH | | DFND | 0 | 0 | 34,896 | 0 |
Health Care Select Sector SPDR Fund | Fund | 81369Y209 | 119,902,348 | 934,984 | SH | | DFND | 0 | 0 | 934,984 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 679,672 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 948,976 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 333,424 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 20,518,400 | 1,600 | SH | Put | DFND | 0 | 0 | 160,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,333,968 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 50,013,600 | 3,900 | SH | Put | DFND | 0 | 0 | 390,000 | 0 |
Health Care Select Sector SPDR Fund | Option | 81369Y209 | 2,103,136 | 164 | SH | Put | DFND | 0 | 0 | 16,400 | 0 |
HealthEquity Inc | Equity | 42226A107 | 2,421,836 | 39,450 | SH | | DFND | 0 | 0 | 39,450 | 0 |
HealthStream Inc | Equity | 42222N103 | 185,620 | 8,550 | SH | | DFND | 0 | 0 | 8,550 | 0 |
Healthcare Realty Trust Inc | Equity | 421946104 | 1,579,042 | 58,053 | SH | | DFND | 0 | 0 | 58,053 | 0 |
Healthcare Services Group Inc | Equity | 421906108 | 2,809,608 | 161,379 | SH | | DFND | 0 | 0 | 161,379 | 0 |
Healthcare Trust of America Inc | Equity | 42225P501 | 1,437,895 | 51,519 | SH | | DFND | 0 | 0 | 51,519 | 0 |
Heartland Express Inc | Equity | 422347104 | 231,268 | 16,626 | SH | | DFND | 0 | 0 | 16,626 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 689,606 | 16,601 | SH | | DFND | 0 | 0 | 16,601 | 0 |
Hecla Mining Co | Equity | 422704106 | 834,756 | 212,948 | SH | | DFND | 0 | 0 | 212,948 | 0 |
Heidrick Struggles International Inc | Equity | 422819102 | 213,608 | 6,601 | SH | | DFND | 0 | 0 | 6,601 | 0 |
Helen of Troy Ltd | Equity | G4388N106 | 3,359,451 | 20,685 | SH | | DFND | 0 | 0 | 20,685 | 0 |
Helios Technologies Inc | Equity | 42328H109 | 539,606 | 8,145 | SH | | DFND | 0 | 0 | 8,145 | 0 |
Helix Energy Solutions Group Inc | Equity | 42330P107 | 2,144,794 | 691,869 | SH | | DFND | 0 | 0 | 691,869 | 0 |
Helmerich Payne Inc | Equity | 423452101 | 6,065,001 | 140,850 | SH | | DFND | 0 | 0 | 140,850 | 0 |
Hemisphere Media Group Inc | Equity | 42365Q103 | 2,625 | 344 | SH | | DFND | 0 | 0 | 344 | 0 |
Henry Schein Inc | Equity | 806407102 | 5,524,436 | 71,989 | SH | | DFND | 0 | 0 | 71,989 | 0 |
Herbalife Nutrition Ltd | Bond | 42703MAD5 | 22,650,369 | 25,421,000 | PRN | | DFND | 0 | 0 | 407,631 | 0 |
Herbalife Nutrition Ltd | Equity | G4412G101 | 1,765,162 | 86,316 | SH | | DFND | 0 | 0 | 86,316 | 0 |
Herbalife Nutrition Ltd | Option | G4412G101 | 1,022,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Herc Holdings Inc | Equity | 42704L104 | 2,744,256 | 30,441 | SH | | DFND | 0 | 0 | 30,441 | 0 |
Hercules Capital Inc | Equity | 427096508 | 4,128 | 306 | SH | | DFND | 0 | 0 | 306 | 0 |
Heritage Commerce Corp | Equity | 426927109 | 246,030 | 23,015 | SH | | DFND | 0 | 0 | 23,015 | 0 |
Heritage Financial Corp WA | Equity | 42722X106 | 666,715 | 26,499 | SH | | DFND | 0 | 0 | 26,499 | 0 |
Heritage Insurance Holdings Inc | Equity | 42727J102 | 6,415 | 2,430 | SH | | DFND | 0 | 0 | 2,430 | 0 |
Heritage Crystal Clean Inc | Equity | 42726M106 | 178,772 | 6,631 | SH | | DFND | 0 | 0 | 6,631 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 96,579 | 34,616 | SH | | DFND | 0 | 0 | 34,616 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 133,524 | 13,611 | SH | | DFND | 0 | 0 | 13,611 | 0 |
Hershey Co The | Equity | 427866108 | 23,609,507 | 109,730 | SH | | DFND | 0 | 0 | 109,730 | 0 |
Hershey Co The | Option | 427866108 | 43,032 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Hershey Co The | Option | 427866108 | 6,648,444 | 309 | SH | Put | DFND | 0 | 0 | 30,900 | 0 |
Hershey Co The | Option | 427866108 | 86,064 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Heska Corp | Equity | 42805E306 | 285,609 | 3,022 | SH | | DFND | 0 | 0 | 3,022 | 0 |
Hess Corp | Equity | 42809H107 | 23,125,219 | 218,286 | SH | | DFND | 0 | 0 | 218,286 | 0 |
Hewlett Packard Enterprise Co | Equity | 42824C109 | 15,059,050 | 1,135,675 | SH | | DFND | 0 | 0 | 1,135,675 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 889,746 | 671 | SH | Call | DFND | 0 | 0 | 67,100 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 464,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 331,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 2,183,922 | 1,647 | SH | Put | DFND | 0 | 0 | 164,700 | 0 |
Hewlett Packard Enterprise Co | Option | 42824C109 | 331,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Hexcel Corp | Equity | 428291108 | 2,972,934 | 56,833 | SH | | DFND | 0 | 0 | 56,833 | 0 |
Hibbett Inc | Equity | 428567101 | 162,645 | 3,721 | SH | | DFND | 0 | 0 | 3,721 | 0 |
Highwoods Properties Inc | Equity | 431284108 | 741,410 | 21,685 | SH | | DFND | 0 | 0 | 21,685 | 0 |
Hillenbrand Inc | Equity | 431571108 | 1,074,422 | 26,231 | SH | | DFND | 0 | 0 | 26,231 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 734,083 | 27,535 | SH | | DFND | 0 | 0 | 27,535 | 0 |
Hilton Grand Vacations Inc | Equity | 43283X105 | 883,782 | 24,735 | SH | | DFND | 0 | 0 | 24,735 | 0 |
Hilton Worldwide Holdings Inc | Equity | 43300A203 | 8,680,173 | 77,891 | SH | | DFND | 0 | 0 | 77,891 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 1,738,464 | 156 | SH | Call | DFND | 0 | 0 | 15,600 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 2,473,968 | 222 | SH | Put | DFND | 0 | 0 | 22,200 | 0 |
Hilton Worldwide Holdings Inc | Option | 43300A203 | 44,576 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Himax Technologies Inc | Equity | 43289P106 | 50,969 | 6,814 | SH | | DFND | 0 | 0 | 6,814 | 0 |
Hingham Institution For Savings The | Equity | 433323102 | 569,810 | 2,008 | SH | | DFND | 0 | 0 | 2,008 | 0 |
Holly Energy Partners LP | Equity | 435763107 | 8,304 | 518 | SH | | DFND | 0 | 0 | 518 | 0 |
Hologic Inc | Equity | 436440101 | 10,453,143 | 150,839 | SH | | DFND | 0 | 0 | 150,839 | 0 |
Home BancShares Inc AR | Equity | 436893200 | 1,434,272 | 69,055 | SH | | DFND | 0 | 0 | 69,055 | 0 |
Home Bancorp Inc | Equity | 43689E107 | 63,311 | 1,855 | SH | | DFND | 0 | 0 | 1,855 | 0 |
Home Depot Inc The | Equity | 437076102 | 163,855,206 | 597,423 | SH | | DFND | 0 | 0 | 597,423 | 0 |
Home Depot Inc The | Option | 437076102 | 1,645,620 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,371,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Home Depot Inc The | Option | 437076102 | 26,055,650 | 950 | SH | Call | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 959,945 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 987,372 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Home Depot Inc The | Option | 437076102 | 1,398,777 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Home Depot Inc The | Option | 437076102 | 767,956 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Home Depot Inc The | Option | 437076102 | 411,405 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 274,270 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Home Depot Inc The | Option | 437076102 | 411,405 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Home Depot Inc The | Option | 437076102 | 2,742,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Home Depot Inc The | Option | 437076102 | 12,451,858 | 454 | SH | Put | DFND | 0 | 0 | 45,400 | 0 |
Home Depot Inc The | Option | 437076102 | 3,263,813 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Home Depot Inc The | Option | 437076102 | 2,715,273 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Home Depot Inc The | Option | 437076102 | 26,055,650 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Home Depot Inc The | Option | 437076102 | 1,810,182 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Home Depot Inc The | Option | 437076102 | 1,234,215 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Home Depot Inc The | Option | 437076102 | 54,854 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Home Depot Inc The | Option | 437076102 | 959,945 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Home Depot Inc The | Option | 437076102 | 2,742,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
HomeStreet Inc | Equity | 43785V102 | 279,128 | 8,051 | SH | | DFND | 0 | 0 | 8,051 | 0 |
HomeTrust Bancshares Inc | Equity | 437872104 | 91,125 | 3,645 | SH | | DFND | 0 | 0 | 3,645 | 0 |
Homology Medicines Inc | Equity | 438083107 | 199,002 | 101,016 | SH | | DFND | 0 | 0 | 101,016 | 0 |
Honda Motor Co Ltd | Equity | 438128308 | 30,188 | 1,250 | SH | | DFND | 0 | 0 | 1,250 | 0 |
Honeywell International Inc | Equity | 438516106 | 70,208,811 | 403,940 | SH | | DFND | 0 | 0 | 403,940 | 0 |
Honeywell International Inc | Option | 438516106 | 2,433,340 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Honeywell International Inc | Option | 438516106 | 590,954 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Honeywell International Inc | Option | 438516106 | 2,172,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 921,193 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Honeywell International Inc | Option | 438516106 | 816,907 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Honeywell International Inc | Option | 438516106 | 955,955 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 347,620 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 869,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 869,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 1,129,765 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Honeywell International Inc | Option | 438516106 | 712,621 | 41 | SH | Call | DFND | 0 | 0 | 4,100 | 0 |
Honeywell International Inc | Option | 438516106 | 1,911,910 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Honeywell International Inc | Option | 438516106 | 730,002 | 42 | SH | Call | DFND | 0 | 0 | 4,200 | 0 |
Honeywell International Inc | Option | 438516106 | 2,294,292 | 132 | SH | Call | DFND | 0 | 0 | 13,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,268,813 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,346,435 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Honeywell International Inc | Option | 438516106 | 34,762 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,964,053 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 2,050,958 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Honeywell International Inc | Option | 438516106 | 955,955 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Honeywell International Inc | Option | 438516106 | 1,738,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Honeywell International Inc | Option | 438516106 | 869,050 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Honeywell International Inc | Option | 438516106 | 2,780,960 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Honeywell International Inc | Option | 438516106 | 973,336 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Honeywell International Inc | Option | 438516106 | 347,620 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Honeywell International Inc | Option | 438516106 | 6,500,494 | 374 | SH | Put | DFND | 0 | 0 | 37,400 | 0 |
Honeywell International Inc | Option | 438516106 | 5,353,348 | 308 | SH | Put | DFND | 0 | 0 | 30,800 | 0 |
Honeywell International Inc | Option | 438516106 | 52,143 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,964,053 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
Honeywell International Inc | Option | 438516106 | 1,668,576 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Honeywell International Inc | Option | 438516106 | 2,172,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Honeywell International Inc | Option | 438516106 | 486,668 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Honeywell International Inc | Option | 438516106 | 4,136,678 | 238 | SH | Put | DFND | 0 | 0 | 23,800 | 0 |
Honeywell International Inc | Option | 438516106 | 3,684,772 | 212 | SH | Put | DFND | 0 | 0 | 21,200 | 0 |
Honeywell International Inc | Option | 438516106 | 1,303,575 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Hooker Furnishings Corp | Equity | 439038100 | 3,841 | 247 | SH | | DFND | 0 | 0 | 247 | 0 |
Hookipa Pharma Inc | Equity | 43906K100 | 2,427 | 1,489 | SH | | DFND | 0 | 0 | 1,489 | 0 |
Hope Bancorp Inc | Bond | 43940TAB5 | 17,771,725 | 18,263,000 | PRN | | DFND | 0 | 0 | 823,223 | 0 |
Hope Bancorp Inc | Equity | 43940T109 | 774,722 | 55,977 | SH | | DFND | 0 | 0 | 55,977 | 0 |
Horace Mann Educators Corp | Equity | 440327104 | 606,596 | 15,805 | SH | | DFND | 0 | 0 | 15,805 | 0 |
Horizon Bancorp Inc IN | Equity | 440407104 | 869,275 | 49,901 | SH | | DFND | 0 | 0 | 49,901 | 0 |
Horizon Global Corp | Equity | 44052W104 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Horizon Therapeutics Plc | Equity | G46188101 | 11,665,618 | 146,259 | SH | | DFND | 0 | 0 | 146,259 | 0 |
Hormel Foods Corp | Equity | 440452100 | 14,477,147 | 305,683 | SH | | DFND | 0 | 0 | 305,683 | 0 |
Host Hotels Resorts Inc | Equity | 44107P104 | 28,174,044 | 1,796,814 | SH | | DFND | 0 | 0 | 1,796,814 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,031,718 | 48,643 | SH | | DFND | 0 | 0 | 48,643 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 1,091,128 | 13,824 | SH | | DFND | 0 | 0 | 13,824 | 0 |
Hovnanian Enterprises Inc | Equity | 442487401 | 53,873 | 1,259 | SH | | DFND | 0 | 0 | 1,259 | 0 |
Howard Hughes Corp The | Equity | 44267D107 | 279,277 | 4,104 | SH | | DFND | 0 | 0 | 4,104 | 0 |
Huazhu Group Ltd | Equity | 44332N106 | 9,972,332 | 261,741 | SH | | DFND | 0 | 0 | 261,741 | 0 |
Hub Group Inc | Equity | 443320106 | 2,059,317 | 29,029 | SH | | DFND | 0 | 0 | 29,029 | 0 |
HubSpot Inc | Equity | 443573100 | 10,323,419 | 34,337 | SH | | DFND | 0 | 0 | 34,337 | 0 |
HubSpot Inc | Option | 443573100 | 3,006,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Hubbell Inc | Equity | 443510607 | 891,829 | 4,994 | SH | | DFND | 0 | 0 | 4,994 | 0 |
Hudbay Minerals Inc | Equity | 443628102 | 95,631 | 23,439 | SH | | DFND | 0 | 0 | 23,439 | 0 |
Hudson Global Inc | Equity | 443787205 | 7,128 | 227 | SH | | DFND | 0 | 0 | 227 | 0 |
Hudson Pacific Properties Inc | Equity | 444097109 | 1,273,168 | 85,793 | SH | | DFND | 0 | 0 | 85,793 | 0 |
Hudson Technologies Inc | Equity | 444144109 | 1,749,522 | 232,959 | SH | | DFND | 0 | 0 | 232,959 | 0 |
Humana Inc | Equity | 444859102 | 61,136,495 | 130,614 | SH | | DFND | 0 | 0 | 130,614 | 0 |
Humana Inc | Option | 444859102 | 93,614 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 1,170,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Humana Inc | Option | 444859102 | 702,105 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Humana Inc | Option | 444859102 | 514,877 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Humana Inc | Option | 444859102 | 1,310,596 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Humana Inc | Option | 444859102 | 561,684 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Humana Inc | Option | 444859102 | 936,140 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Humana Inc | Option | 444859102 | 93,614 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Humana Inc | Option | 444859102 | 3,323,297 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Humana Inc | Option | 444859102 | 2,340,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 4,774,314 | 102 | SH | Put | DFND | 0 | 0 | 10,200 | 0 |
Humana Inc | Option | 444859102 | 2,340,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Humana Inc | Option | 444859102 | 3,510,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Humana Inc | Option | 444859102 | 4,680,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Huntington Bancshares Inc OH | Equity | 446150104 | 5,546,480 | 461,054 | SH | | DFND | 0 | 0 | 461,054 | 0 |
Huntington Ingalls Industries Inc | Equity | 446413106 | 9,762,692 | 44,820 | SH | | DFND | 0 | 0 | 44,820 | 0 |
Huntsman Corp | Equity | 447011107 | 6,642,008 | 234,286 | SH | | DFND | 0 | 0 | 234,286 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 843,440 | 12,978 | SH | | DFND | 0 | 0 | 12,978 | 0 |
Hyatt Hotels Corp | Equity | 448579102 | 1,886,922 | 25,530 | SH | | DFND | 0 | 0 | 25,530 | 0 |
HyreCar Inc | Equity | 44916T107 | 807 | 1,322 | SH | | DFND | 0 | 0 | 1,322 | 0 |
Hyster Yale Materials Handling Inc | Equity | 449172105 | 112,254 | 3,484 | SH | | DFND | 0 | 0 | 3,484 | 0 |
I3 Verticals Inc | Equity | 46571Y107 | 134,332 | 5,369 | SH | | DFND | 0 | 0 | 5,369 | 0 |
IAA Inc | Equity | 449253103 | 422,700 | 12,899 | SH | | DFND | 0 | 0 | 12,899 | 0 |
IAMGOLD Corp | Equity | 450913108 | 74,985 | 56,204 | SH | | DFND | 0 | 0 | 43,571 | 0 |
IAMGOLD Corp | Equity | 450913108 | 29,944 | 18,599 | SH | | DFND | 0 | 0 | 18,599 | 0 |
ICF International Inc | Equity | 44925C103 | 549,480 | 5,784 | SH | | DFND | 0 | 0 | 5,784 | 0 |
ICICI Bank Ltd | Equity | 45104G104 | 107,132,304 | 6,039,025 | SH | | DFND | 0 | 0 | 6,039,025 | 0 |
ICON PLC | Equity | G4705A100 | 3,354,083 | 15,478 | SH | | DFND | 0 | 0 | 15,478 | 0 |
ICU Medical Inc | Equity | 44930G107 | 425,113 | 2,586 | SH | | DFND | 0 | 0 | 2,586 | 0 |
IDACORP Inc | Equity | 451107106 | 3,631,785 | 34,288 | SH | | DFND | 0 | 0 | 34,288 | 0 |
IDEX Corp | Equity | 45167R104 | 19,327,612 | 106,412 | SH | | DFND | 0 | 0 | 106,412 | 0 |
IDEXX Laboratories Inc | Equity | 45168D104 | 30,562,261 | 87,139 | SH | | DFND | 0 | 0 | 87,139 | 0 |
IDT Corp | Equity | 448947507 | 123,285 | 4,902 | SH | | DFND | 0 | 0 | 4,902 | 0 |
IES Holdings Inc | Equity | 44951W106 | 109,547 | 3,631 | SH | | DFND | 0 | 0 | 3,631 | 0 |
II VI Inc | Bond | 902104AB4 | 3,305,200 | 2,979,000 | PRN | | DFND | 0 | 0 | 63,304 | 0 |
II VI Inc | Equity | 902104108 | 10,531,212 | 206,697 | SH | | DFND | 0 | 0 | 206,697 | 0 |
IMAX Corp | Equity | 45245E109 | 866,305 | 51,291 | SH | | DFND | 0 | 0 | 51,291 | 0 |
IMAX Corp | Option | 45245E109 | 675,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
ING Groep NV | Equity | 456837103 | 774 | 78 | SH | | DFND | 0 | 0 | 78 | 0 |
IPG Photonics Corp | Equity | 44980X109 | 8,604,423 | 91,410 | SH | | DFND | 0 | 0 | 91,410 | 0 |
IQVIA HOLDINGS INC | Equity | 46266C105 | 35,555,330 | 163,857 | SH | | DFND | 0 | 0 | 163,857 | 0 |
ITT Inc | Equity | 45073V108 | 1,118,268 | 16,631 | SH | | DFND | 0 | 0 | 16,631 | 0 |
IVERIC bio Inc | Equity | 46583P102 | 246,618 | 25,636 | SH | | DFND | 0 | 0 | 25,636 | 0 |
Icahn Enterprises LP | Equity | 451100101 | 8,374,709 | 174,038 | SH | | DFND | 0 | 0 | 174,038 | 0 |
Ichor Holdings Ltd | Equity | G4740B105 | 386,193 | 14,865 | SH | | DFND | 0 | 0 | 14,865 | 0 |
Ideanomics Inc | Equity | 45166V106 | 74,739 | 112,796 | SH | | DFND | 0 | 0 | 112,796 | 0 |
Ideaya Biosciences Inc | Equity | 45166A102 | 118,307 | 8,573 | SH | | DFND | 0 | 0 | 8,573 | 0 |
Identiv Inc | Equity | 45170X205 | 56,499 | 4,879 | SH | | DFND | 0 | 0 | 4,879 | 0 |
Illinois Tool Works Inc | Equity | 452308109 | 47,623,565 | 261,309 | SH | | DFND | 0 | 0 | 261,309 | 0 |
Illumina Inc | Bond | 452327AK5 | 6,261,765 | 6,545,000 | PRN | | DFND | 0 | 0 | 14,298 | 0 |
Illumina Inc | Equity | 452327109 | 54,953,107 | 298,075 | SH | | DFND | 0 | 0 | 298,075 | 0 |
Illumina Inc | Option | 452327109 | 921,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Illumina Inc | Option | 452327109 | 147,488 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Illumina Inc | Option | 452327109 | 2,525,732 | 137 | SH | Put | DFND | 0 | 0 | 13,700 | 0 |
Immersion Corp | Equity | 452521107 | 995,841 | 186,487 | SH | | DFND | 0 | 0 | 186,487 | 0 |
Immunic Inc | Equity | 4525EP101 | 6,454 | 1,860 | SH | | DFND | 0 | 0 | 1,860 | 0 |
ImmunoGen Inc | Equity | 45253H101 | 280,908 | 62,424 | SH | | DFND | 0 | 0 | 62,424 | 0 |
Immuron Ltd | Equity | 45254U101 | 109 | 51 | SH | | DFND | 0 | 0 | 51 | 0 |
Impinj Inc | Equity | 453204109 | 508,610 | 8,669 | SH | | DFND | 0 | 0 | 8,669 | 0 |
Incyte Corp | Equity | 45337C102 | 21,564,236 | 283,852 | SH | | DFND | 0 | 0 | 283,852 | 0 |
Independence Realty Trust Inc | Equity | 45378A106 | 1,337,624 | 64,526 | SH | | DFND | 0 | 0 | 64,526 | 0 |
Independent Bank Corp | Equity | 453836108 | 1,723,234 | 21,695 | SH | | DFND | 0 | 0 | 21,695 | 0 |
Independent Bank Corp MI | Equity | 453838609 | 578,998 | 30,031 | SH | | DFND | 0 | 0 | 30,031 | 0 |
Independent Bank Group Inc | Equity | 45384B106 | 1,065,100 | 15,684 | SH | | DFND | 0 | 0 | 15,684 | 0 |
Industrial Logistics Properties Trust | Equity | 456237106 | 658,902 | 46,797 | SH | | DFND | 0 | 0 | 46,797 | 0 |
Industrial Select Sector SPDR Fund | Fund | 81369Y704 | 278,844,042 | 3,192,627 | SH | | DFND | 0 | 0 | 3,192,627 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,192,234 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 8,271,098 | 947 | SH | Call | DFND | 0 | 0 | 94,700 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 2,122,362 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 52,404 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Industrial Select Sector SPDR Fund | Option | 81369Y704 | 123,760,780 | 14,170 | SH | Put | DFND | 0 | 0 | 1,417,000 | 0 |
Infinera Corp | Equity | 45667G103 | 502,998 | 93,843 | SH | | DFND | 0 | 0 | 93,843 | 0 |
Infinity Pharmaceuticals Inc | Equity | 45665G303 | 10,934 | 17,292 | SH | | DFND | 0 | 0 | 17,292 | 0 |
Information Services Group Inc | Equity | 45675Y104 | 51,423 | 7,607 | SH | | DFND | 0 | 0 | 7,607 | 0 |
Infosys Ltd | Equity | 456788108 | 20,175,567 | 1,089,982 | SH | | DFND | 0 | 0 | 1,089,982 | 0 |
Infrastructure and Energy Alternatives Inc | Equity | 45686J104 | 52,934 | 6,592 | SH | | DFND | 0 | 0 | 6,592 | 0 |
InfuSystem Holdings Inc | Equity | 45685K102 | 16,044 | 1,666 | SH | | DFND | 0 | 0 | 1,666 | 0 |
Ingevity Corp | Equity | 45688C107 | 1,645,997 | 26,069 | SH | | DFND | 0 | 0 | 26,069 | 0 |
Ingles Markets Inc | Equity | 457030104 | 681,334 | 7,854 | SH | | DFND | 0 | 0 | 7,854 | 0 |
Ingredion Inc | Equity | 457187102 | 1,044,343 | 11,846 | SH | | DFND | 0 | 0 | 11,846 | 0 |
InnSuites Hospitality Trust | Equity | 457919108 | 288 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Innospec Inc | Equity | 45768S105 | 723,119 | 7,549 | SH | | DFND | 0 | 0 | 7,549 | 0 |
Innovative Industrial Properties Inc | Equity | 45781V101 | 1,628,603 | 14,823 | SH | | DFND | 0 | 0 | 14,823 | 0 |
Innoviva Inc | Bond | 88338TAB0 | 8,205,273 | 8,326,000 | PRN | | DFND | 0 | 0 | 421,144 | 0 |
Innoviva Inc | Equity | 45781M101 | 1,868,631 | 126,601 | SH | | DFND | 0 | 0 | 126,601 | 0 |
Inogen Inc | Equity | 45780L104 | 192,618 | 7,966 | SH | | DFND | 0 | 0 | 7,966 | 0 |
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 95,769 | 55,358 | SH | | DFND | 0 | 0 | 55,358 | 0 |
Inseego Corp | Equity | 45782B104 | 146,607 | 77,570 | SH | | DFND | 0 | 0 | 77,570 | 0 |
Insight Enterprises Inc | Equity | 45765U103 | 13,753,118 | 159,401 | SH | | DFND | 0 | 0 | 159,401 | 0 |
Insight Enterprises Inc | Option | 45765U103 | 189,816 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Insight Enterprises Inc | Option | 45765U103 | 86,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Insmed Inc | Bond | 457669AA7 | 11,154 | 12,000 | PRN | | DFND | 0 | 0 | 306 | 0 |
Insmed Inc | Bond | 457669AB5 | 35,333,376 | 42,468,000 | PRN | | DFND | 0 | 0 | 1,306,706 | 0 |
Insmed Inc | Equity | 457669307 | 653,383 | 33,133 | SH | | DFND | 0 | 0 | 33,133 | 0 |
Insperity Inc | Equity | 45778Q107 | 1,226,511 | 12,286 | SH | | DFND | 0 | 0 | 12,286 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 1,144,793 | 6,267 | SH | | DFND | 0 | 0 | 6,267 | 0 |
Inspired Entertainment Inc | Equity | 45782N108 | 93,169 | 10,821 | SH | | DFND | 0 | 0 | 10,821 | 0 |
Installed Building Products Inc | Equity | 45780R101 | 1,163,325 | 13,989 | SH | | DFND | 0 | 0 | 13,989 | 0 |
Insteel Industries Inc | Equity | 45774W108 | 302,592 | 8,987 | SH | | DFND | 0 | 0 | 8,987 | 0 |
Insulet Corp | Bond | 45784PAK7 | 2,535,360 | 2,224,000 | PRN | | DFND | 0 | 0 | 9,809 | 0 |
Insulet Corp | Equity | 45784P101 | 3,582,716 | 16,439 | SH | | DFND | 0 | 0 | 16,439 | 0 |
Integer Holdings Corp | Equity | 45826H109 | 681,657 | 9,647 | SH | | DFND | 0 | 0 | 9,647 | 0 |
Integra LifeSciences Holdings Corp | Bond | 457985AM1 | 12,821,259 | 13,695,000 | PRN | | DFND | 0 | 0 | 185,895 | 0 |
Integra LifeSciences Holdings Corp | Equity | 457985208 | 2,449,612 | 45,338 | SH | | DFND | 0 | 0 | 45,338 | 0 |
Intel Corp | Equity | 458140100 | 219,833,243 | 5,876,323 | SH | | DFND | 0 | 0 | 5,876,323 | 0 |
Intel Corp | Option | 458140100 | 2,839,419 | 759 | SH | Call | DFND | 0 | 0 | 75,900 | 0 |
Intel Corp | Option | 458140100 | 3,149,922 | 842 | SH | Call | DFND | 0 | 0 | 84,200 | 0 |
Intel Corp | Option | 458140100 | 748,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 894,099 | 239 | SH | Call | DFND | 0 | 0 | 23,900 | 0 |
Intel Corp | Option | 458140100 | 6,546,750 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
Intel Corp | Option | 458140100 | 411,510 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Intel Corp | Option | 458140100 | 314,244 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Intel Corp | Option | 458140100 | 374,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Intel Corp | Option | 458140100 | 654,675 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Intel Corp | Option | 458140100 | 527,481 | 141 | SH | Call | DFND | 0 | 0 | 14,100 | 0 |
Intel Corp | Option | 458140100 | 355,395 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Intel Corp | Option | 458140100 | 74,820 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Intel Corp | Option | 458140100 | 467,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Intel Corp | Option | 458140100 | 1,122,300 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Intel Corp | Option | 458140100 | 935,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Intel Corp | Option | 458140100 | 2,427,909 | 649 | SH | Put | DFND | 0 | 0 | 64,900 | 0 |
Intel Corp | Option | 458140100 | 2,079,996 | 556 | SH | Put | DFND | 0 | 0 | 55,600 | 0 |
Intel Corp | Option | 458140100 | 7,171,497 | 1,917 | SH | Put | DFND | 0 | 0 | 191,700 | 0 |
Intel Corp | Option | 458140100 | 7,107,900 | 1,900 | SH | Put | DFND | 0 | 0 | 190,000 | 0 |
Intel Corp | Option | 458140100 | 3,030,210 | 810 | SH | Put | DFND | 0 | 0 | 81,000 | 0 |
Intel Corp | Option | 458140100 | 1,683,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Intel Corp | Option | 458140100 | 5,615,241 | 1,501 | SH | Put | DFND | 0 | 0 | 150,100 | 0 |
Intel Corp | Option | 458140100 | 4,111,359 | 1,099 | SH | Put | DFND | 0 | 0 | 109,900 | 0 |
Intel Corp | Option | 458140100 | 216,978 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Intel Corp | Option | 458140100 | 4,332,078 | 1,158 | SH | Put | DFND | 0 | 0 | 115,800 | 0 |
Intel Corp | Option | 458140100 | 2,652,369 | 709 | SH | Put | DFND | 0 | 0 | 70,900 | 0 |
Intel Corp | Option | 458140100 | 1,496,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Intel Corp | Option | 458140100 | 804,315 | 215 | SH | Put | DFND | 0 | 0 | 21,500 | 0 |
Intel Corp | Option | 458140100 | 2,940,426 | 786 | SH | Put | DFND | 0 | 0 | 78,600 | 0 |
Intel Corp | Option | 458140100 | 748,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Intel Corp | Option | 458140100 | 4,676,250 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Intel Corp | Option | 458140100 | 56,115 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Intel Corp | Option | 458140100 | 654,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intellia Therapeutics Inc | Equity | 45826J105 | 2,571,437 | 49,680 | SH | | DFND | 0 | 0 | 49,680 | 0 |
Intellicheck Inc | Equity | 45817G201 | 152 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Inter Parfums Inc | Equity | 458334109 | 822,144 | 11,253 | SH | | DFND | 0 | 0 | 11,253 | 0 |
InterContinental Hotels Group PLC | Equity | 45857P806 | 4,038,400 | 74,716 | SH | | DFND | 0 | 0 | 74,716 | 0 |
InterDigital Inc | Bond | 45867GAB7 | 3,520,926 | 3,585,000 | PRN | | DFND | 0 | 0 | 44,102 | 0 |
InterDigital Inc | Equity | 45867G101 | 598,454 | 9,843 | SH | | DFND | 0 | 0 | 9,843 | 0 |
InterDigital Inc | Option | 45867G101 | 1,216,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Interactive Brokers Group Inc | Equity | 45841N107 | 1,994,223 | 36,252 | SH | | DFND | 0 | 0 | 36,252 | 0 |
Intercept Pharmaceuticals Inc | Equity | 45845P108 | 138,777 | 10,049 | SH | | DFND | 0 | 0 | 10,049 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 49,080,228 | 521,908 | SH | | DFND | 0 | 0 | 521,908 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 818,148 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 65,828 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 272,716 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 846,360 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 677,088 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 517,220 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 639,472 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,053,248 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,520,272 | 268 | SH | Call | DFND | 0 | 0 | 26,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 733,512 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,388,616 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,692,720 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 272,716 | 29 | SH | Put | DFND | 0 | 0 | 2,900 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 1,645,700 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 244,504 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Intercontinental Exchange Inc | Option | 45866F104 | 2,115,900 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Interface Inc | Equity | 458665304 | 217,970 | 17,382 | SH | | DFND | 0 | 0 | 17,382 | 0 |
International Bancshares Corp | Equity | 459044103 | 818,915 | 20,432 | SH | | DFND | 0 | 0 | 20,432 | 0 |
International Business Machines Corp | Equity | 459200101 | 134,118,499 | 949,915 | SH | | DFND | 0 | 0 | 949,915 | 0 |
International Business Machines Corp | Option | 459200101 | 1,242,472 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
International Business Machines Corp | Option | 459200101 | 1,623,685 | 115 | SH | Call | DFND | 0 | 0 | 11,500 | 0 |
International Business Machines Corp | Option | 459200101 | 8,203,139 | 581 | SH | Call | DFND | 0 | 0 | 58,100 | 0 |
International Business Machines Corp | Option | 459200101 | 8,118,425 | 575 | SH | Call | DFND | 0 | 0 | 57,500 | 0 |
International Business Machines Corp | Option | 459200101 | 8,979,684 | 636 | SH | Call | DFND | 0 | 0 | 63,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,852,038 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
International Business Machines Corp | Option | 459200101 | 1,906,065 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
International Business Machines Corp | Option | 459200101 | 2,117,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,171,877 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
International Business Machines Corp | Option | 459200101 | 12,509,434 | 886 | SH | Put | DFND | 0 | 0 | 88,600 | 0 |
International Business Machines Corp | Option | 459200101 | 2,922,633 | 207 | SH | Put | DFND | 0 | 0 | 20,700 | 0 |
International Business Machines Corp | Option | 459200101 | 2,484,944 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
International Business Machines Corp | Option | 459200101 | 3,007,347 | 213 | SH | Put | DFND | 0 | 0 | 21,300 | 0 |
International Business Machines Corp | Option | 459200101 | 4,574,556 | 324 | SH | Put | DFND | 0 | 0 | 32,400 | 0 |
International Business Machines Corp | Option | 459200101 | 2,470,825 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
International Business Machines Corp | Option | 459200101 | 1,058,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
International Business Machines Corp | Option | 459200101 | 13,398,931 | 949 | SH | Put | DFND | 0 | 0 | 94,900 | 0 |
International Business Machines Corp | Option | 459200101 | 28,943,950 | 2,050 | SH | Put | DFND | 0 | 0 | 205,000 | 0 |
International Business Machines Corp | Option | 459200101 | 11,732,889 | 831 | SH | Put | DFND | 0 | 0 | 83,100 | 0 |
International Business Machines Corp | Option | 459200101 | 5,661,719 | 401 | SH | Put | DFND | 0 | 0 | 40,100 | 0 |
International Business Machines Corp | Option | 459200101 | 18,029,963 | 1,277 | SH | Put | DFND | 0 | 0 | 127,700 | 0 |
International Business Machines Corp | Option | 459200101 | 1,948,422 | 138 | SH | Put | DFND | 0 | 0 | 13,800 | 0 |
International Business Machines Corp | Option | 459200101 | 17,818,178 | 1,262 | SH | Put | DFND | 0 | 0 | 126,200 | 0 |
International Business Machines Corp | Option | 459200101 | 705,950 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,185,996 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
International Business Machines Corp | Option | 459200101 | 2,823,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,411,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
International Business Machines Corp | Option | 459200101 | 1,411,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
International Flavors Fragrances Inc | Equity | 459506101 | 14,661,051 | 123,078 | SH | | DFND | 0 | 0 | 123,078 | 0 |
International Game Technology PLC | Equity | G4863A108 | 3,397,612 | 183,061 | SH | | DFND | 0 | 0 | 183,061 | 0 |
International Money Express Inc | Equity | 46005L101 | 179,563 | 8,772 | SH | | DFND | 0 | 0 | 8,772 | 0 |
International Paper Co | Equity | 460146103 | 8,697,252 | 207,919 | SH | | DFND | 0 | 0 | 207,919 | 0 |
International Paper Co | Option | 460146103 | 732,025 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
International Paper Co | Option | 460146103 | 468,496 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 447,581 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
International Paper Co | Option | 460146103 | 911,894 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
International Paper Co | Option | 460146103 | 430,849 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
International Paper Co | Option | 460146103 | 25,098 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
International Paper Co | Option | 460146103 | 41,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
International Paper Co | Option | 460146103 | 1,062,482 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
International Paper Co | Option | 460146103 | 66,928 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
International Paper Co | Option | 460146103 | 16,732 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
International Paper Co | Option | 460146103 | 50,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
International Paper Co | Option | 460146103 | 711,110 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
International Paper Co | Option | 460146103 | 1,627,187 | 389 | SH | Put | DFND | 0 | 0 | 38,900 | 0 |
International Paper Co | Option | 460146103 | 100,392 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
International Paper Co | Option | 460146103 | 468,496 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
International Paper Co | Option | 460146103 | 330,457 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
International Paper Co | Option | 460146103 | 250,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
International Paper Co | Option | 460146103 | 1,045,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
International Paper Co | Option | 460146103 | 41,830 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
International Paper Co | Option | 460146103 | 1,062,482 | 254 | SH | Put | DFND | 0 | 0 | 25,400 | 0 |
International Paper Co | Option | 460146103 | 133,856 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
International Paper Co | Option | 460146103 | 33,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
International Paper Co | Option | 460146103 | 1,522,612 | 364 | SH | Put | DFND | 0 | 0 | 36,400 | 0 |
International Seaways Inc | Equity | Y41053102 | 814,398 | 38,415 | SH | | DFND | 0 | 0 | 38,415 | 0 |
International Tower Hill Mines Ltd | Equity | 46050R102 | 204 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
Interpublic Group of Cos Inc The | Equity | 460690100 | 4,414,491 | 160,352 | SH | | DFND | 0 | 0 | 160,352 | 0 |
Intevac Inc | Equity | 461148108 | 237 | 49 | SH | | DFND | 0 | 0 | 49 | 0 |
Intra Cellular Therapies Inc | Equity | 46116X101 | 2,432,978 | 42,624 | SH | | DFND | 0 | 0 | 42,624 | 0 |
Intuit Inc | Equity | 461202103 | 70,005,925 | 181,626 | SH | | DFND | 0 | 0 | 181,626 | 0 |
Intuit Inc | Option | 461202103 | 115,632 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 115,632 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 115,632 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Intuit Inc | Option | 461202103 | 231,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 231,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 231,264 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Intuit Inc | Option | 461202103 | 154,176 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Intuit Inc | Option | 461202103 | 38,544 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 1,734,480 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Intuit Inc | Option | 461202103 | 38,544 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Intuit Inc | Option | 461202103 | 847,968 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Intuit Inc | Option | 461202103 | 1,927,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Intuitive Surgical Inc | Equity | 46120E602 | 71,130,219 | 354,393 | SH | | DFND | 0 | 0 | 354,393 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 421,491 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,565,538 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 662,343 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 903,195 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 260,923 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 301,065 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 842,982 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 1,806,390 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 521,846 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 80,284 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 602,130 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Intuitive Surgical Inc | Option | 46120E602 | 903,195 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Invacare Corp | Equity | 461203101 | 28,486 | 22,255 | SH | | DFND | 0 | 0 | 22,255 | 0 |
Invesco BulletShares 2023 Corporate Bond ETF | Fund | 46138J866 | 272 | 13 | SH | | DFND | 0 | 0 | 13 | 0 |
Invesco DB Commodity Index Tracking Fund | Fund | 46138B103 | 375,890 | 14,110 | SH | | DFND | 0 | 0 | 14,110 | 0 |
Invesco DB Oil Fund | Fund | 46140H403 | 243,741 | 13,363 | SH | | DFND | 0 | 0 | 13,363 | 0 |
Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | 12,027,553 | 430,170 | SH | | DFND | 0 | 0 | 430,170 | 0 |
Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | 20,905,805 | 1,128,214 | SH | | DFND | 0 | 0 | 1,128,214 | 0 |
Invesco KBW Bank ETF | Fund | 46138E628 | 6,067,566 | 117,225 | SH | | DFND | 0 | 0 | 117,225 | 0 |
Invesco Ltd | Equity | G491BT108 | 3,319,425 | 205,792 | SH | | DFND | 0 | 0 | 205,792 | 0 |
Invesco S P 500 Equal Weight ETF | Fund | 46137V357 | 27,637,823 | 205,899 | SH | | DFND | 0 | 0 | 205,899 | 0 |
Invesco S P 500 Low Volatility ETF | Fund | 46138E354 | 7,006 | 113 | SH | | DFND | 0 | 0 | 113 | 0 |
Invesco S P Global Water Index ETF | Fund | 46138E263 | 118,472 | 2,684 | SH | | DFND | 0 | 0 | 2,684 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 159,243,370 | 7,856,111 | SH | | DFND | 0 | 0 | 7,856,111 | 0 |
Invesco Senior Loan ETF | Fund | 46138G508 | 17,876,235 | 881,906 | SH | | DFND | 2 | 0 | 881,906 | 0 |
Invesco Senior Loan ETF | Option | 46138G508 | 9,078,933 | 4,479 | SH | Put | DFND | 0 | 0 | 447,900 | 0 |
Invesco Solar ETF | Fund | 46138G706 | 496,089 | 6,949 | SH | | DFND | 0 | 0 | 6,949 | 0 |
Invesco Taxable Municipal Bond | Fund | 46138G805 | 5,471,235 | 197,375 | SH | | DFND | 0 | 0 | 197,375 | 0 |
Invesco WilderHill Clean Energy ETF | Fund | 46137V134 | 372,765 | 8,155 | SH | | DFND | 0 | 0 | 8,155 | 0 |
Investar Holding Corp | Equity | 46134L105 | 131 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Investors Title Co | Equity | 461804106 | 50,519 | 322 | SH | | DFND | 0 | 0 | 322 | 0 |
Invitae Corp | Bond | 46185LAB9 | 78,348 | 100,000 | PRN | | DFND | 0 | 0 | 3,363 | 0 |
Invitae Corp | Equity | 46185L103 | 875,462 | 358,796 | SH | | DFND | 0 | 0 | 358,796 | 0 |
Invitation Homes Inc | Equity | 46187W107 | 18,489,645 | 519,664 | SH | | DFND | 0 | 0 | 519,664 | 0 |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 4,441,289 | 119,970 | SH | | DFND | 0 | 0 | 119,970 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 1,247,895 | 113,034 | SH | | DFND | 0 | 0 | 113,034 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 3,707,886 | 98,719 | SH | | DFND | 0 | 0 | 98,719 | 0 |
Iron Mountain Inc | Equity | 46284V101 | 7,037,653 | 144,540 | SH | | DFND | 0 | 0 | 144,540 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 447,249 | 38,790 | SH | | DFND | 0 | 0 | 38,790 | 0 |
Itau Unibanco Holding SA | Equity | 465562106 | 8,926,822 | 2,085,706 | SH | | DFND | 0 | 0 | 2,085,706 | 0 |
Iteris Inc | Equity | 46564T107 | 10,153 | 3,513 | SH | | DFND | 0 | 0 | 3,513 | 0 |
Itron Inc | Bond | 465741AN6 | 2,216,622 | 2,797,000 | PRN | | DFND | 0 | 0 | 22,198 | 0 |
Itron Inc | Equity | 465741106 | 7,142,783 | 144,503 | SH | | DFND | 0 | 0 | 144,503 | 0 |
Itron Inc | Option | 465741106 | 7,567,733 | 1,531 | SH | Put | DFND | 0 | 0 | 153,100 | 0 |
J J Snack Foods Corp | Equity | 466032109 | 607,800 | 4,352 | SH | | DFND | 0 | 0 | 4,352 | 0 |
J M Smucker Co The | Equity | 832696405 | 7,650,518 | 59,765 | SH | | DFND | 0 | 0 | 59,765 | 0 |
JB Hunt Transport Services Inc | Equity | 445658107 | 12,365,332 | 78,525 | SH | | DFND | 0 | 0 | 78,525 | 0 |
JBG SMITH Properties | Equity | 46590V100 | 304,956 | 12,900 | SH | | DFND | 0 | 0 | 12,900 | 0 |
JD.com Inc | Equity | 47215P106 | 31,982,909 | 498,021 | SH | | DFND | 0 | 0 | 498,021 | 0 |
JELD WEN Holding Inc | Equity | 47580P103 | 957,848 | 65,651 | SH | | DFND | 0 | 0 | 65,651 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Equity | G51502105 | 42,111,705 | 879,526 | SH | | DFND | 0 | 0 | 879,526 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 756,504 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | 1,364,580 | 285 | SH | Call | DFND | 0 | 0 | 28,500 | 0 |
JPMorgan Chase Co | Equity | 46625H100 | 284,703,980 | 2,528,230 | SH | | DFND | 0 | 0 | 2,528,230 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 934,663 | 83 | SH | Call | DFND | 0 | 0 | 8,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 304,047 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,351,320 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,688,918 | 1,038 | SH | Call | DFND | 0 | 0 | 103,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 20,123,407 | 1,787 | SH | Call | DFND | 0 | 0 | 178,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,373,610 | 1,010 | SH | Call | DFND | 0 | 0 | 101,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 13,287,980 | 1,180 | SH | Call | DFND | 0 | 0 | 118,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 9,706,982 | 862 | SH | Call | DFND | 0 | 0 | 86,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 506,745 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 6,024,635 | 535 | SH | Call | DFND | 0 | 0 | 53,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 5,348,975 | 475 | SH | Call | DFND | 0 | 0 | 47,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 39,976,550 | 3,550 | SH | Call | DFND | 0 | 0 | 355,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,578,769 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 484,223 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,666,628 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 168,915 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,351,320 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 337,830 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,096,775 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 844,575 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,261,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 29,278,600 | 2,600 | SH | Call | DFND | 0 | 0 | 260,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,252,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,941,350 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 743,226 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 202,698 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 22,522,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,126,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,175,602 | 282 | SH | Call | DFND | 0 | 0 | 28,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 259,003 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 731,965 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 360,352 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 19,785,577 | 1,757 | SH | Put | DFND | 0 | 0 | 175,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 21,497,249 | 1,909 | SH | Put | DFND | 0 | 0 | 190,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 23,546,751 | 2,091 | SH | Put | DFND | 0 | 0 | 209,100 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,655,135 | 1,035 | SH | Put | DFND | 0 | 0 | 103,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 9,943,463 | 883 | SH | Put | DFND | 0 | 0 | 88,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 31,699,715 | 2,815 | SH | Put | DFND | 0 | 0 | 281,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 20,247,278 | 1,798 | SH | Put | DFND | 0 | 0 | 179,800 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 20,145,929 | 1,789 | SH | Put | DFND | 0 | 0 | 178,900 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,049,502 | 182 | SH | Put | DFND | 0 | 0 | 18,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 11,261,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,477,420 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 14,447,863 | 1,283 | SH | Put | DFND | 0 | 0 | 128,300 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 39,976,550 | 3,550 | SH | Put | DFND | 0 | 0 | 355,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 62,498,550 | 5,550 | SH | Put | DFND | 0 | 0 | 555,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,026,980 | 180 | SH | Put | DFND | 0 | 0 | 18,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 34,627,575 | 3,075 | SH | Put | DFND | 0 | 0 | 307,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 4,797,186 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 5,067,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 4,504,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 225,220 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,914,370 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 7,882,700 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,689,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 675,660 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 923,402 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,815,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,689,150 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 39,413,500 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,756,716 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,815,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 6,272,377 | 557 | SH | Put | DFND | 0 | 0 | 55,700 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 3,276,951 | 291 | SH | Put | DFND | 0 | 0 | 29,100 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 112,610 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,970,675 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 5,067,450 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,925,631 | 171 | SH | Put | DFND | 0 | 0 | 17,100 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 12,432,144 | 1,104 | SH | Put | DFND | 0 | 0 | 110,400 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 1,295,015 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 2,590,030 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
JPMorgan Chase Co | Option | 46625H100 | 720,704 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Jabil Inc | Equity | 466313103 | 5,146,247 | 100,493 | SH | | DFND | 0 | 0 | 100,493 | 0 |
Jack Henry Associates Inc | Equity | 426281101 | 9,631,250 | 53,501 | SH | | DFND | 0 | 0 | 53,501 | 0 |
Jack in the Box Inc | Equity | 466367109 | 645,531 | 11,515 | SH | | DFND | 0 | 0 | 11,515 | 0 |
Jacobs Engineering Group Inc | Equity | 469814107 | 12,862,505 | 101,176 | SH | | DFND | 0 | 0 | 101,176 | 0 |
James River Group Holdings Ltd | Equity | G5005R107 | 318,200 | 12,841 | SH | | DFND | 0 | 0 | 12,841 | 0 |
Janus Henderson Group PLC | Equity | G4474Y214 | 2,881,832 | 122,579 | SH | | DFND | 0 | 0 | 122,579 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AD3 | 4,920,187 | 4,973,000 | PRN | | DFND | 0 | 0 | 22,706 | 0 |
Jazz Pharmaceuticals PLC | Bond | 472145AF8 | 12,030,503 | 10,228,000 | PRN | | DFND | 0 | 0 | 65,645 | 0 |
Jazz Pharmaceuticals PLC | Equity | G50871105 | 2,487,891 | 15,947 | SH | | DFND | 0 | 0 | 15,947 | 0 |
Jazz Pharmaceuticals PLC | Option | G50871105 | 3,120,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 3,027,511 | 109,613 | SH | | DFND | 0 | 0 | 109,613 | 0 |
JetBlue Airways Corp | Equity | 477143101 | 714,145 | 85,322 | SH | | DFND | 0 | 0 | 85,322 | 0 |
JetBlue Airways Corp | Option | 477143101 | 167,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
JinkoSolar Holding Co Ltd | Equity | 47759T100 | 683,222 | 9,876 | SH | | DFND | 0 | 0 | 9,876 | 0 |
John B Sanfilippo Son Inc | Equity | 800422107 | 184,560 | 2,546 | SH | | DFND | 0 | 0 | 2,546 | 0 |
John Bean Technologies Corp | Equity | 477839104 | 1,054,732 | 9,552 | SH | | DFND | 0 | 0 | 9,552 | 0 |
John Bean Technologies Corp | Option | 477839104 | 1,104,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
John Hancock Multi Factor Mid Cap ETF | Fund | 47804J206 | 2,474 | 56 | SH | | DFND | 0 | 0 | 56 | 0 |
John Wiley Sons Inc | Equity | 968223206 | 634,444 | 13,284 | SH | | DFND | 0 | 0 | 13,284 | 0 |
Johnson Johnson | Equity | 478160104 | 134,971,859 | 760,362 | SH | | DFND | 0 | 0 | 760,362 | 0 |
Johnson Johnson | Option | 478160104 | 5,467,308 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Johnson Johnson | Option | 478160104 | 1,100,562 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Johnson Johnson | Option | 478160104 | 479,277 | 27 | SH | Call | DFND | 0 | 0 | 2,700 | 0 |
Johnson Johnson | Option | 478160104 | 976,305 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
Johnson Johnson | Option | 478160104 | 1,775,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Johnson Johnson | Option | 478160104 | 142,008 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Johnson Johnson | Option | 478160104 | 887,550 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Johnson Johnson | Option | 478160104 | 532,530 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Johnson Johnson | Option | 478160104 | 7,100,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Johnson Johnson | Option | 478160104 | 177,510 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Johnson Johnson | Option | 478160104 | 3,017,670 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Johnson Johnson | Option | 478160104 | 2,201,124 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Johnson Johnson | Option | 478160104 | 1,331,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson Johnson | Option | 478160104 | 8,786,745 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Johnson Johnson | Option | 478160104 | 2,627,148 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Johnson Johnson | Option | 478160104 | 16,597,185 | 935 | SH | Put | DFND | 0 | 0 | 93,500 | 0 |
Johnson Johnson | Option | 478160104 | 1,615,341 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Johnson Johnson | Option | 478160104 | 2,094,618 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Johnson Johnson | Option | 478160104 | 7,100,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Johnson Johnson | Option | 478160104 | 1,331,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson Johnson | Option | 478160104 | 2,662,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Johnson Johnson | Option | 478160104 | 1,331,325 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Johnson Johnson | Option | 478160104 | 1,065,060 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Johnson Johnson | Option | 478160104 | 4,437,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Johnson Outdoors Inc | Equity | 479167108 | 168,129 | 2,749 | SH | | DFND | 0 | 0 | 2,749 | 0 |
Joint Corp The | Equity | 47973J102 | 74,606 | 4,873 | SH | | DFND | 0 | 0 | 4,873 | 0 |
Jones Lang LaSalle Inc | Equity | 48020Q107 | 3,060,575 | 17,503 | SH | | DFND | 0 | 0 | 17,503 | 0 |
Jounce Therapeutics Inc | Equity | 481116101 | 27,618 | 9,115 | SH | | DFND | 0 | 0 | 9,115 | 0 |
Jumia Technologies AG | Equity | 48138M105 | 1,397,751 | 230,652 | SH | | DFND | 0 | 0 | 230,652 | 0 |
Juniper Networks Inc | Equity | 48203R104 | 7,199,356 | 252,609 | SH | | DFND | 0 | 0 | 252,609 | 0 |
Juniper Networks Inc | Option | 48203R104 | 832,200 | 292 | SH | Call | DFND | 0 | 0 | 29,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 11,400 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 62,700 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 552,900 | 194 | SH | Call | DFND | 0 | 0 | 19,400 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,653,000 | 580 | SH | Put | DFND | 0 | 0 | 58,000 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,048,800 | 368 | SH | Put | DFND | 0 | 0 | 36,800 | 0 |
Juniper Networks Inc | Option | 48203R104 | 5,700 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Juniper Networks Inc | Option | 48203R104 | 1,285,350 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
KAR Auction Services Inc | Equity | 48238T109 | 573,622 | 38,837 | SH | | DFND | 0 | 0 | 38,837 | 0 |
KB Financial Group Inc | Equity | 48241A105 | 24,775 | 666 | SH | | DFND | 0 | 0 | 666 | 0 |
KB Home | Equity | 48666K109 | 5,004,435 | 175,841 | SH | | DFND | 0 | 0 | 175,841 | 0 |
KB Home | Option | 48666K109 | 3,386,740 | 1,190 | SH | Put | DFND | 0 | 0 | 119,000 | 0 |
KB Home | Option | 48666K109 | 2,288,184 | 804 | SH | Put | DFND | 0 | 0 | 80,400 | 0 |
KBR Inc | Bond | 48242WAB2 | 20,428,481 | 10,552,000 | PRN | | DFND | 0 | 0 | 416,951 | 0 |
KBR Inc | Equity | 48242W106 | 2,994,470 | 61,882 | SH | | DFND | 0 | 0 | 61,882 | 0 |
KBR Inc | Option | 48242W106 | 696,816 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
KBR Inc | Option | 48242W106 | 483,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
KKR Co Inc | Equity | 48251W104 | 16,250,290 | 351,054 | SH | | DFND | 0 | 0 | 351,054 | 0 |
KKR Real Estate Finance Trust Inc | Bond | 48251KAB6 | 12,260,837 | 12,309,000 | PRN | | DFND | 0 | 0 | 540,840 | 0 |
KKR Real Estate Finance Trust Inc | Equity | 48251K100 | 263,425 | 15,096 | SH | | DFND | 0 | 0 | 15,096 | 0 |
KLA Corp | Equity | 482480100 | 114,878,691 | 360,031 | SH | | DFND | 0 | 0 | 360,031 | 0 |
KLA Corp | Option | 482480100 | 9,572,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
KLA Corp | Option | 482480100 | 1,627,308 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
KLA Corp | Option | 482480100 | 1,116,780 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
KLA Corp | Option | 482480100 | 4,850,016 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
KT Corp | Equity | 48268K101 | 90,349 | 6,472 | SH | | DFND | 0 | 0 | 6,472 | 0 |
KVH Industries Inc | Equity | 482738101 | 13,642 | 1,568 | SH | | DFND | 0 | 0 | 1,568 | 0 |
Kadant Inc | Equity | 48282T104 | 617,437 | 3,386 | SH | | DFND | 0 | 0 | 3,386 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 396,715 | 5,016 | SH | | DFND | 0 | 0 | 5,016 | 0 |
KalVista Pharmaceuticals Inc | Equity | 483497103 | 58,627 | 5,958 | SH | | DFND | 0 | 0 | 5,958 | 0 |
Kala Pharmaceuticals Inc | Equity | 483119103 | 22,603 | 75,342 | SH | | DFND | 0 | 0 | 75,342 | 0 |
Kamada Ltd | Equity | M6240T109 | 7,103 | 1,575 | SH | | DFND | 0 | 0 | 1,575 | 0 |
Kaman Corp | Bond | 483548AF0 | 3,268,417 | 3,463,000 | PRN | | DFND | 0 | 0 | 53,063 | 0 |
Kaman Corp | Equity | 483548103 | 1,223,906 | 39,165 | SH | | DFND | 0 | 0 | 39,165 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 740,210 | 5,851 | SH | | DFND | 0 | 0 | 5,851 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 2,635,139 | 584,288 | SH | | DFND | 0 | 0 | 584,288 | 0 |
Kearny Financial Corp MD | Equity | 48716P108 | 159,762 | 14,380 | SH | | DFND | 0 | 0 | 14,380 | 0 |
Kellogg Co | Equity | 487836108 | 25,263,063 | 354,122 | SH | | DFND | 0 | 0 | 354,122 | 0 |
Kellogg Co | Option | 487836108 | 720,534 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Kellogg Co | Option | 487836108 | 6,113,838 | 857 | SH | Call | DFND | 0 | 0 | 85,700 | 0 |
Kellogg Co | Option | 487836108 | 1,198,512 | 168 | SH | Call | DFND | 0 | 0 | 16,800 | 0 |
Kellogg Co | Option | 487836108 | 2,068,860 | 290 | SH | Call | DFND | 0 | 0 | 29,000 | 0 |
Kellogg Co | Option | 487836108 | 1,426,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Kellogg Co | Option | 487836108 | 13,611,672 | 1,908 | SH | Put | DFND | 0 | 0 | 190,800 | 0 |
Kellogg Co | Option | 487836108 | 7,248,144 | 1,016 | SH | Put | DFND | 0 | 0 | 101,600 | 0 |
Kellogg Co | Option | 487836108 | 17,820,732 | 2,498 | SH | Put | DFND | 0 | 0 | 249,800 | 0 |
Kellogg Co | Option | 487836108 | 4,287,534 | 601 | SH | Put | DFND | 0 | 0 | 60,100 | 0 |
Kellogg Co | Option | 487836108 | 7,134,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kellogg Co | Option | 487836108 | 4,979,532 | 698 | SH | Put | DFND | 0 | 0 | 69,800 | 0 |
Kellogg Co | Option | 487836108 | 3,759,618 | 527 | SH | Put | DFND | 0 | 0 | 52,700 | 0 |
Kellogg Co | Option | 487836108 | 4,180,524 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
Kellogg Co | Option | 487836108 | 3,624,072 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Kellogg Co | Option | 487836108 | 14,268 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Kelly Services Inc | Equity | 488152208 | 595,594 | 30,035 | SH | | DFND | 0 | 0 | 30,035 | 0 |
Kemper Corp | Equity | 488401100 | 1,243,724 | 25,965 | SH | | DFND | 0 | 0 | 25,965 | 0 |
Kennametal Inc | Equity | 489170100 | 750,190 | 32,294 | SH | | DFND | 0 | 0 | 32,294 | 0 |
Kennedy Wilson Holdings Inc | Equity | 489398107 | 1,251,953 | 66,101 | SH | | DFND | 0 | 0 | 66,101 | 0 |
Keurig Dr Pepper Inc | Equity | 49271V100 | 32,831,232 | 927,698 | SH | | DFND | 0 | 0 | 927,698 | 0 |
KeyCorp | Equity | 493267108 | 9,270,946 | 538,070 | SH | | DFND | 0 | 0 | 538,070 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 29,736,313 | 215,715 | SH | | DFND | 0 | 0 | 215,715 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 3,032,700 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
Keysight Technologies Inc | Option | 49338L103 | 1,350,930 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Kezar Life Sciences Inc | Equity | 49372L100 | 136,281 | 16,479 | SH | | DFND | 0 | 0 | 16,479 | 0 |
Kforce Inc | Equity | 493732101 | 1,325,435 | 21,608 | SH | | DFND | 0 | 0 | 21,608 | 0 |
Kilroy Realty Corp | Equity | 49427F108 | 737,487 | 14,093 | SH | | DFND | 0 | 0 | 14,093 | 0 |
Kimball Electronics Inc | Equity | 49428J109 | 113,324 | 5,638 | SH | | DFND | 0 | 0 | 5,638 | 0 |
Kimball International Inc | Equity | 494274103 | 331,582 | 43,231 | SH | | DFND | 0 | 0 | 43,231 | 0 |
Kimbell Royalty Partners LP | Equity | 49435R102 | 374,924 | 23,911 | SH | | DFND | 0 | 0 | 23,911 | 0 |
Kimberly Clark Corp | Equity | 494368103 | 27,868,335 | 206,203 | SH | | DFND | 0 | 0 | 206,203 | 0 |
Kimberly Clark Corp | Option | 494368103 | 1,351,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Kimco Realty Corp | Equity | 49446R109 | 6,701,911 | 338,994 | SH | | DFND | 0 | 0 | 338,994 | 0 |
Kinder Morgan Inc | Equity | 49456B101 | 30,806,137 | 1,838,075 | SH | | DFND | 0 | 0 | 1,838,075 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 516,208 | 308 | SH | Call | DFND | 0 | 0 | 30,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,022,972 | 2,997 | SH | Put | DFND | 0 | 0 | 299,700 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,028 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 41,900 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 5,028 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 2,834,116 | 1,691 | SH | Put | DFND | 0 | 0 | 169,100 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 120,672 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 1,404,488 | 838 | SH | Put | DFND | 0 | 0 | 83,800 | 0 |
Kinder Morgan Inc | Option | 49456B101 | 641,908 | 383 | SH | Put | DFND | 0 | 0 | 38,300 | 0 |
Kingstone Cos Inc | Equity | 496719105 | 12 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Kiniksa Pharmaceuticals Ltd | Equity | G5269C101 | 164,149 | 16,940 | SH | | DFND | 0 | 0 | 16,940 | 0 |
Kinross Gold Corp | Equity | 496902404 | 508,701 | 175,980 | SH | | DFND | 0 | 0 | 136,424 | 0 |
Kinross Gold Corp | Equity | 496902404 | 9,533,450 | 2,662,975 | SH | | DFND | 0 | 0 | 2,662,975 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 1,633,200 | 7,112 | SH | | DFND | 0 | 0 | 7,112 | 0 |
Kirby Corp | Equity | 497266106 | 375,261 | 6,168 | SH | | DFND | 0 | 0 | 6,168 | 0 |
Kirkland's Inc | Equity | 497498105 | 159,977 | 45,448 | SH | | DFND | 0 | 0 | 45,448 | 0 |
Kite Realty Group Trust | Equity | 49803T300 | 1,280,255 | 74,046 | SH | | DFND | 0 | 0 | 74,046 | 0 |
Knight Swift Transportation Holdings Inc | Equity | 499049104 | 6,928,363 | 149,673 | SH | | DFND | 0 | 0 | 149,673 | 0 |
Knowles Corp | Equity | 49926D109 | 4,125,060 | 238,030 | SH | | DFND | 0 | 0 | 238,030 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 80,740 | 10,568 | SH | | DFND | 0 | 0 | 10,568 | 0 |
Kohl's Corp | Equity | 500255104 | 15,490,602 | 434,032 | SH | | DFND | 0 | 0 | 434,032 | 0 |
Kohl's Corp | Option | 500255104 | 685,248 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Kohl's Corp | Option | 500255104 | 1,427,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Koninklijke Philips NV | Equity | 500472303 | 337,052 | 15,655 | SH | | DFND | 0 | 0 | 15,655 | 0 |
Kontoor Brands Inc | Equity | 50050N103 | 694,296 | 20,806 | SH | | DFND | 0 | 0 | 20,806 | 0 |
Kopin Corp | Equity | 500600101 | 75,403 | 67,324 | SH | | DFND | 0 | 0 | 67,324 | 0 |
Koppers Holdings Inc | Equity | 50060P106 | 161,446 | 7,131 | SH | | DFND | 0 | 0 | 7,131 | 0 |
Korea Electric Power Corp | Equity | 500631106 | 4,337 | 494 | SH | | DFND | 0 | 0 | 494 | 0 |
Korn Ferry | Equity | 500643200 | 903,720 | 15,576 | SH | | DFND | 0 | 0 | 15,576 | 0 |
Kornit Digital Ltd | Equity | M6372Q113 | 1,058,431 | 33,389 | SH | | DFND | 0 | 0 | 33,389 | 0 |
Kosmos Energy Ltd | Equity | 500688106 | 7,092,032 | 1,145,724 | SH | | DFND | 0 | 0 | 1,145,724 | 0 |
Koss Corp | Equity | 500692108 | 42 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
Kraft Heinz Co The | Equity | 500754106 | 52,032,342 | 1,364,246 | SH | | DFND | 0 | 0 | 1,364,246 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,670,532 | 438 | SH | Call | DFND | 0 | 0 | 43,800 | 0 |
Kraft Heinz Co The | Option | 500754106 | 499,634 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,048,850 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
Kraft Heinz Co The | Option | 500754106 | 953,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,510,344 | 396 | SH | Call | DFND | 0 | 0 | 39,600 | 0 |
Kraft Heinz Co The | Option | 500754106 | 3,814,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Kraft Heinz Co The | Option | 500754106 | 2,170,166 | 569 | SH | Put | DFND | 0 | 0 | 56,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,254,806 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 453,866 | 119 | SH | Put | DFND | 0 | 0 | 11,900 | 0 |
Kraft Heinz Co The | Option | 500754106 | 179,258 | 47 | SH | Put | DFND | 0 | 0 | 4,700 | 0 |
Kraft Heinz Co The | Option | 500754106 | 1,144,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
KraneShares CSI China Internet ETF | Fund | 500767306 | 8,526,085 | 260,259 | SH | | DFND | 0 | 0 | 260,259 | 0 |
KraneShares CSI China Internet ETF | Option | 500767306 | 3,652,740 | 1,115 | SH | Call | DFND | 0 | 0 | 111,500 | 0 |
Kratos Defense Security Solutions Inc | Equity | 50077B207 | 3,281,718 | 236,435 | SH | | DFND | 0 | 0 | 236,435 | 0 |
Kroger Co The | Equity | 501044101 | 24,788,614 | 523,740 | SH | | DFND | 0 | 0 | 523,740 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 96,710 | 5,256 | SH | | DFND | 0 | 0 | 5,256 | 0 |
Krystal Biotech Inc | Equity | 501147102 | 300,526 | 4,577 | SH | | DFND | 0 | 0 | 4,577 | 0 |
Kulicke Soffa Industries Inc | Equity | 501242101 | 745,365 | 17,411 | SH | | DFND | 0 | 0 | 17,411 | 0 |
Kura Oncology Inc | Equity | 50127T109 | 259,095 | 14,135 | SH | | DFND | 0 | 0 | 14,135 | 0 |
L B Foster Co | Equity | 350060109 | 309 | 24 | SH | | DFND | 0 | 0 | 24 | 0 |
LCI Industries | Bond | 501812AB7 | 470,474 | 519,000 | PRN | | DFND | 0 | 0 | 3,147 | 0 |
LCI Industries | Equity | 50189K103 | 1,659,069 | 14,829 | SH | | DFND | 0 | 0 | 14,829 | 0 |
LCI Industries | Option | 50189K103 | 234,948 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
LCNB Corp | Equity | 50181P100 | 5,128 | 343 | SH | | DFND | 0 | 0 | 343 | 0 |
LG Display Co Ltd | Equity | 50186V102 | 11 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
LGI Homes Inc | Equity | 50187T106 | 1,150,122 | 13,235 | SH | | DFND | 0 | 0 | 13,235 | 0 |
LHC Group Inc | Equity | 50187A107 | 1,537,621 | 9,873 | SH | | DFND | 0 | 0 | 9,873 | 0 |
LIBERTY MEDIA | Bond | 531229AB8 | 353,700 | 360,000 | PRN | | DFND | 0 | 0 | 7,591 | 0 |
LKQ Corp | Equity | 501889208 | 5,600,727 | 114,091 | SH | | DFND | 0 | 0 | 114,091 | 0 |
LL Flooring Holdings Inc | Equity | 55003T107 | 1,241,956 | 132,546 | SH | | DFND | 0 | 0 | 132,546 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 7,036,990 | 38,145 | SH | | DFND | 0 | 0 | 38,145 | 0 |
LSB Industries Inc | Equity | 502160104 | 335,190 | 24,184 | SH | | DFND | 0 | 0 | 24,184 | 0 |
LSI Industries Inc | Equity | 50216C108 | 4,665 | 756 | SH | | DFND | 0 | 0 | 756 | 0 |
LTC Properties Inc | Equity | 502175102 | 469,395 | 12,227 | SH | | DFND | 0 | 0 | 12,227 | 0 |
LXP Industrial Trust | Equity | 529043101 | 967,030 | 90,040 | SH | | DFND | 0 | 0 | 90,040 | 0 |
La Jolla Pharmaceutical Co | Equity | 503459604 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
La Z Boy Inc | Equity | 505336107 | 792,649 | 33,431 | SH | | DFND | 0 | 0 | 33,431 | 0 |
Laboratory Corp of America Holdings | Equity | 50540R409 | 9,524,625 | 40,641 | SH | | DFND | 0 | 0 | 40,641 | 0 |
Ladder Capital Corp | Equity | 505743104 | 384,594 | 36,489 | SH | | DFND | 0 | 0 | 36,489 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 433,600 | 29,658 | SH | | DFND | 0 | 0 | 29,658 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 1,012,573 | 15,245 | SH | | DFND | 0 | 0 | 15,245 | 0 |
Lakeland Industries Inc | Equity | 511795106 | 149,437 | 9,729 | SH | | DFND | 0 | 0 | 9,729 | 0 |
Lam Research Corp | Equity | 512807108 | 95,461,009 | 224,008 | SH | | DFND | 0 | 0 | 224,008 | 0 |
Lam Research Corp | Option | 512807108 | 1,576,755 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Lam Research Corp | Option | 512807108 | 1,107,990 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 255,690 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Lam Research Corp | Option | 512807108 | 2,130,750 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,176,270 | 98 | SH | Call | DFND | 0 | 0 | 9,800 | 0 |
Lam Research Corp | Option | 512807108 | 852,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 852,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,917,675 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lam Research Corp | Option | 512807108 | 2,556,900 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807108 | 852,300 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Lam Research Corp | Option | 512807108 | 426,150 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 596,610 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Lam Research Corp | Option | 512807108 | 1,704,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 213,075 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 426,150 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,215,980 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Lam Research Corp | Option | 512807108 | 170,460 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Lam Research Corp | Option | 512807108 | 2,130,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,278,450 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,065,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,065,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 980,145 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Lam Research Corp | Option | 512807108 | 1,107,990 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,704,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,343,825 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,704,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,704,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,130,750 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,107,990 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Lam Research Corp | Option | 512807108 | 1,534,140 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Lam Research Corp | Option | 512807108 | 3,196,125 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lam Research Corp | Option | 512807108 | 213,075 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Lam Research Corp | Option | 512807108 | 2,556,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Lam Research Corp | Option | 512807108 | 6,647,940 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Lam Research Corp | Option | 512807108 | 5,539,950 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Lam Research Corp | Option | 512807108 | 1,704,600 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Lam Research Corp | Option | 512807108 | 2,983,050 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Lam Research Corp | Option | 512807108 | 4,048,425 | 95 | SH | Put | DFND | 0 | 0 | 9,500 | 0 |
Lam Research Corp | Option | 512807108 | 1,065,375 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lam Research Corp | Option | 512807108 | 8,523,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lam Research Corp | Option | 512807108 | 6,392,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lamar Advertising Co | Equity | 512816109 | 7,643,010 | 86,882 | SH | | DFND | 0 | 0 | 86,882 | 0 |
Lamb Weston Holdings Inc | Equity | 513272104 | 6,087,606 | 85,189 | SH | | DFND | 0 | 0 | 85,189 | 0 |
Lancaster Colony Corp | Equity | 513847103 | 1,144,854 | 8,890 | SH | | DFND | 0 | 0 | 8,890 | 0 |
Landec Corp | Equity | 514766104 | 69,242 | 6,945 | SH | | DFND | 0 | 0 | 6,945 | 0 |
Landmark Bancorp Inc Manhattan KS | Equity | 51504L107 | 735 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Lands' End Inc | Equity | 51509F105 | 101,294 | 9,538 | SH | | DFND | 0 | 0 | 9,538 | 0 |
Landstar System Inc | Equity | 515098101 | 1,630,740 | 11,214 | SH | | DFND | 0 | 0 | 11,214 | 0 |
Lannett Co Inc | Equity | 516012101 | 305 | 525 | SH | | DFND | 0 | 0 | 525 | 0 |
Lantheus Holdings Inc | Equity | 516544103 | 8,257,844 | 125,062 | SH | | DFND | 0 | 0 | 125,062 | 0 |
Las Vegas Sands Corp | Equity | 517834107 | 9,818,592 | 292,307 | SH | | DFND | 0 | 0 | 292,307 | 0 |
Lattice Semiconductor Corp | Equity | 518415104 | 17,624,658 | 363,395 | SH | | DFND | 0 | 0 | 363,395 | 0 |
Laureate Education Inc | Equity | 518613203 | 532,463 | 46,021 | SH | | DFND | 0 | 0 | 46,021 | 0 |
Lazard Ltd | Equity | G54050102 | 877,015 | 27,060 | SH | | DFND | 0 | 0 | 27,060 | 0 |
Lazydays Holdings Inc | Equity | 52110H100 | 5,489 | 466 | SH | | DFND | 0 | 0 | 466 | 0 |
LeMaitre Vascular Inc | Equity | 525558201 | 244,194 | 5,361 | SH | | DFND | 0 | 0 | 5,361 | 0 |
Leap Therapeutics Inc | Equity | 52187K101 | 108,684 | 94,508 | SH | | DFND | 0 | 0 | 94,508 | 0 |
Lear Corp | Equity | 521865204 | 1,812,564 | 14,398 | SH | | DFND | 0 | 0 | 14,398 | 0 |
Legacy Housing Corp | Equity | 52472M101 | 35,274 | 2,703 | SH | | DFND | 0 | 0 | 2,703 | 0 |
Leggett Platt Inc | Equity | 524660107 | 2,055,781 | 59,450 | SH | | DFND | 0 | 0 | 59,450 | 0 |
Leidos Holdings Inc | Equity | 525327102 | 2,716,652 | 26,975 | SH | | DFND | 0 | 0 | 26,975 | 0 |
LendingTree Inc | Bond | 52603BAD9 | 19,089,733 | 28,103,000 | PRN | | DFND | 0 | 0 | 60,936 | 0 |
LendingTree Inc | Equity | 52603B107 | 734,073 | 16,752 | SH | | DFND | 0 | 0 | 16,752 | 0 |
Lennar Corp | Equity | 526057104 | 38,135,746 | 540,396 | SH | | DFND | 0 | 0 | 540,396 | 0 |
Lennar Corp | Equity | 526057302 | 183,586 | 3,127 | SH | | DFND | 0 | 0 | 3,127 | 0 |
Lennox International Inc | Equity | 526107107 | 6,459,450 | 31,267 | SH | | DFND | 0 | 0 | 31,267 | 0 |
Levi Strauss Co | Equity | 52736R102 | 1,850,819 | 113,408 | SH | | DFND | 0 | 0 | 113,408 | 0 |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 29,952 | 16,103 | SH | | DFND | 0 | 0 | 16,103 | 0 |
LexinFintech Holdings Ltd | Equity | 528877103 | 222,973 | 99,988 | SH | | DFND | 0 | 0 | 99,988 | 0 |
Liberty Broadband Corp | Equity | 530307107 | 9,696,602 | 85,395 | SH | | DFND | 0 | 0 | 85,395 | 0 |
Liberty Broadband Corp | Equity | 530307305 | 34,016,778 | 294,161 | SH | | DFND | 0 | 0 | 294,161 | 0 |
Liberty Energy Inc | Equity | 53115L104 | 1,930,856 | 151,321 | SH | | DFND | 0 | 0 | 151,321 | 0 |
Liberty Global PLC | Equity | G5480U104 | 2,134,891 | 101,420 | SH | | DFND | 0 | 0 | 101,420 | 0 |
Liberty Global PLC | Equity | G5480U120 | 3,495,963 | 158,260 | SH | | DFND | 0 | 0 | 158,260 | 0 |
Liberty Latin America Ltd | Equity | G9001E102 | 944,307 | 121,065 | SH | | DFND | 0 | 0 | 121,065 | 0 |
Liberty Latin America Ltd | Equity | G9001E128 | 1,041,539 | 133,702 | SH | | DFND | 0 | 0 | 133,702 | 0 |
Liberty Media Corp Liberty Braves | Equity | 531229888 | 207,168 | 8,632 | SH | | DFND | 0 | 0 | 8,632 | 0 |
Liberty Media Corp Liberty Formula One | Bond | 531229AF9 | 10,195,195 | 5,890,000 | PRN | | DFND | 0 | 0 | 159,673 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229854 | 3,319,989 | 52,308 | SH | | DFND | 0 | 0 | 52,308 | 0 |
Liberty Media Corp Liberty Formula One | Equity | 531229870 | 5,473,817 | 94,425 | SH | | DFND | 0 | 0 | 94,425 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229409 | 10,958,214 | 304,057 | SH | | DFND | 0 | 0 | 304,057 | 0 |
Liberty Media Corp Liberty SiriusXM | Equity | 531229607 | 12,143,947 | 336,864 | SH | | DFND | 0 | 0 | 336,864 | 0 |
Liberty TripAdvisor Holdings Inc | Equity | 531465102 | 4,463 | 5,899 | SH | | DFND | 0 | 0 | 5,899 | 0 |
Life Storage Inc | Equity | 53223X107 | 1,473,912 | 13,200 | SH | | DFND | 0 | 0 | 13,200 | 0 |
Lifetime Brands Inc | Equity | 53222Q103 | 38,154 | 3,456 | SH | | DFND | 0 | 0 | 3,456 | 0 |
Lifevantage Corp | Equity | 53222K205 | 1,005 | 231 | SH | | DFND | 0 | 0 | 231 | 0 |
Lifeway Foods Inc | Equity | 531914109 | 10 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Ligand Pharmaceuticals Inc | Equity | 53220K504 | 381,951 | 4,281 | SH | | DFND | 0 | 0 | 4,281 | 0 |
Light Wonder Inc | Equity | 80874P109 | 2,646,618 | 56,323 | SH | | DFND | 0 | 0 | 56,323 | 0 |
Limoneira Co | Equity | 532746104 | 42 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Lincoln Electric Holdings Inc | Equity | 533900106 | 1,062,870 | 8,616 | SH | | DFND | 0 | 0 | 8,616 | 0 |
Lincoln National Corp | Equity | 534187109 | 45,063,924 | 963,522 | SH | | DFND | 0 | 0 | 963,522 | 0 |
Lindblad Expeditions Holdings Inc | Equity | 535219109 | 73,070 | 9,021 | SH | | DFND | 0 | 0 | 9,021 | 0 |
Linde PLC | Equity | G5494J103 | 303,109,526 | 1,054,184 | SH | | DFND | 0 | 0 | 1,054,184 | 0 |
Linde PLC | Option | G5494J103 | 2,875,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Linde PLC | Option | G5494J103 | 4,312,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Lindsay Corp | Equity | 535555106 | 700,626 | 5,275 | SH | | DFND | 0 | 0 | 5,275 | 0 |
Lions Gate Entertainment Corp | Equity | 535919401 | 430,215 | 46,210 | SH | | DFND | 0 | 0 | 46,210 | 0 |
Lions Gate Entertainment Corp | Equity | 535919500 | 351,213 | 39,775 | SH | | DFND | 0 | 0 | 39,775 | 0 |
Liquidia Corp | Equity | 53635D202 | 46,574 | 10,682 | SH | | DFND | 0 | 0 | 10,682 | 0 |
Liquidity Services Inc | Equity | 53635B107 | 98,556 | 7,333 | SH | | DFND | 0 | 0 | 7,333 | 0 |
Lithia Motors Inc | Equity | 536797103 | 2,352,648 | 8,561 | SH | | DFND | 0 | 0 | 8,561 | 0 |
Lithium Americas Corp | Equity | 53680Q207 | 527,970 | 26,228 | SH | | DFND | 0 | 0 | 26,228 | 0 |
Littelfuse Inc | Equity | 537008104 | 1,005,490 | 3,958 | SH | | DFND | 0 | 0 | 3,958 | 0 |
LivaNova PLC | Equity | G5509L101 | 1,169,688 | 18,724 | SH | | DFND | 0 | 0 | 18,724 | 0 |
Live Nation Entertainment Inc | Bond | 538034AQ2 | 4,632,938 | 3,603,000 | PRN | | DFND | 0 | 0 | 52,966 | 0 |
Live Nation Entertainment Inc | Bond | 538034AU3 | 24,207 | 23,000 | PRN | | DFND | 0 | 0 | 217 | 0 |
Live Nation Entertainment Inc | Equity | 538034109 | 10,210,852 | 123,648 | SH | | DFND | 0 | 0 | 123,648 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 27,061,466 | 3,277 | SH | Put | DFND | 0 | 0 | 327,700 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 6,771,560 | 820 | SH | Put | DFND | 0 | 0 | 82,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 2,890,300 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 4,129,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 825,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 677,156 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 1,651,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Live Nation Entertainment Inc | Option | 538034109 | 825,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Live Oak Bancshares Inc | Equity | 53803X105 | 805,531 | 23,769 | SH | | DFND | 0 | 0 | 23,769 | 0 |
LivePerson Inc | Bond | 538146AD3 | 7,780,646 | 10,826,000 | PRN | | DFND | 0 | 0 | 143,913 | 0 |
LivePerson Inc | Equity | 538146101 | 1,578,180 | 111,611 | SH | | DFND | 0 | 0 | 111,611 | 0 |
LiveRamp Holdings Inc | Equity | 53815P108 | 813,221 | 31,508 | SH | | DFND | 0 | 0 | 31,508 | 0 |
Livent Corp | Equity | 53814L108 | 2,210,278 | 97,412 | SH | | DFND | 0 | 0 | 97,412 | 0 |
Lockheed Martin Corp | Equity | 539830109 | 76,373,365 | 177,629 | SH | | DFND | 0 | 0 | 177,629 | 0 |
Loews Corp | Equity | 540424108 | 6,754,277 | 113,977 | SH | | DFND | 0 | 0 | 113,977 | 0 |
LogicBio Therapeutics Inc | Equity | 54142F102 | 88 | 252 | SH | | DFND | 0 | 0 | 252 | 0 |
Logitech International SA | Equity | H50430232 | 3,156,866 | 60,639 | SH | | DFND | 0 | 0 | 60,639 | 0 |
Louisiana Pacific Corp | Equity | 546347105 | 2,990,410 | 57,058 | SH | | DFND | 0 | 0 | 57,058 | 0 |
Lovesac Co The | Equity | 54738L109 | 113,080 | 4,112 | SH | | DFND | 0 | 0 | 4,112 | 0 |
Lowe's Cos Inc | Equity | 548661107 | 75,016,398 | 429,475 | SH | | DFND | 0 | 0 | 429,475 | 0 |
Lowe's Cos Inc | Option | 548661107 | 786,015 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,956,304 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,152,822 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Lowe's Cos Inc | Option | 548661107 | 209,604 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 87,335 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 436,675 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,528,334 | 202 | SH | Put | DFND | 0 | 0 | 20,200 | 0 |
Lowe's Cos Inc | Option | 548661107 | 436,675 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 7,144,003 | 409 | SH | Put | DFND | 0 | 0 | 40,900 | 0 |
Lowe's Cos Inc | Option | 548661107 | 4,960,628 | 284 | SH | Put | DFND | 0 | 0 | 28,400 | 0 |
Lowe's Cos Inc | Option | 548661107 | 52,401 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,310,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Lowe's Cos Inc | Option | 548661107 | 349,340 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 873,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 1,746,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 3,493,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Lowe's Cos Inc | Option | 548661107 | 2,654,984 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 21,394,433 | 78,480 | SH | | DFND | 0 | 0 | 78,480 | 0 |
Lumentum Holdings Inc | Bond | 55024UAB5 | 348,114 | 250,000 | PRN | | DFND | 0 | 0 | 4,124 | 0 |
Lumentum Holdings Inc | Bond | 55024UAD1 | 716,318 | 700,000 | PRN | | DFND | 0 | 0 | 7,050 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 4,339,826 | 54,644 | SH | | DFND | 0 | 0 | 54,644 | 0 |
Luna Innovations Inc | Equity | 550351100 | 169 | 29 | SH | | DFND | 0 | 0 | 29 | 0 |
Luther Burbank Corp | Equity | 550550107 | 58,999 | 4,521 | SH | | DFND | 0 | 0 | 4,521 | 0 |
Luxfer Holdings PLC | Equity | G5698W116 | 151,548 | 10,023 | SH | | DFND | 0 | 0 | 10,023 | 0 |
Lyft Inc | Equity | 55087P104 | 8,661,189 | 652,198 | SH | | DFND | 0 | 0 | 652,198 | 0 |
Lyft Inc | Option | 55087P104 | 332,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Lyft Inc | Option | 55087P104 | 2,656,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Lyft Inc | Option | 55087P104 | 876,480 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
Lyft Inc | Option | 55087P104 | 1,328,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
LyondellBasell Industries NV | Equity | N53745100 | 25,891,221 | 296,035 | SH | | DFND | 0 | 0 | 296,035 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 498,522 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 393,570 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 96,206 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 682,188 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 8,746 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 428,554 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 638,458 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 664,696 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 524,760 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
LyondellBasell Industries NV | Option | N53745100 | 533,506 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
M T Bank Corp | Equity | 55261F104 | 27,134,713 | 170,241 | SH | | DFND | 0 | 0 | 170,241 | 0 |
M T Bank Corp | Option | 55261F104 | 796,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
M T Bank Corp | Option | 55261F104 | 733,194 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
M I Homes Inc | Equity | 55305B101 | 2,086,909 | 52,620 | SH | | DFND | 0 | 0 | 52,620 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 1,778,308 | 38,575 | SH | | DFND | 0 | 0 | 38,575 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405Y100 | 3,342,250 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405Y100 | 4,149,000 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405Y100 | 1,844,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405Y100 | 3,227,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
MACOM Technology Solutions Holdings Inc | Option | 55405Y100 | 92,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
MBIA Inc | Equity | 55262C100 | 138,690 | 11,230 | SH | | DFND | 0 | 0 | 11,230 | 0 |
MDC Holdings Inc | Equity | 552676108 | 5,649,953 | 174,867 | SH | | DFND | 0 | 0 | 174,867 | 0 |
MDU Resources Group Inc | Equity | 552690109 | 1,512,601 | 56,043 | SH | | DFND | 0 | 0 | 56,043 | 0 |
MEI Pharma Inc | Equity | 55279B202 | 38,093 | 62,963 | SH | | DFND | 0 | 0 | 62,963 | 0 |
MGE Energy Inc | Equity | 55277P104 | 1,853,988 | 23,821 | SH | | DFND | 0 | 0 | 23,821 | 0 |
MGIC Investment Corp | Equity | 552848103 | 1,234,397 | 97,968 | SH | | DFND | 0 | 0 | 97,968 | 0 |
MGM Resorts International | Equity | 552953101 | 20,659,531 | 713,628 | SH | | DFND | 0 | 0 | 713,628 | 0 |
MGM Resorts International | Option | 552953101 | 1,375,125 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
MGM Resorts International | Option | 552953101 | 2,316,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
MGP Ingredients Inc | Equity | 55303J106 | 712,240 | 7,116 | SH | | DFND | 0 | 0 | 7,116 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AD6 | 70,435 | 76,000 | PRN | | DFND | 0 | 0 | 2,553 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | 703,420 | 407,000 | PRN | | DFND | 0 | 0 | 8,766 | 0 |
MICROCHIP TECHNOLOGY INC | Bond | 595017AU8 | 2,207,904 | 2,219,000 | PRN | | DFND | 0 | 0 | 23,841 | 0 |
MICROCHIP TECHNOLOGY INC | Equity | 595017104 | 65,327,919 | 1,124,792 | SH | | DFND | 0 | 0 | 1,124,792 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 406,560 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 360,096 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 696,960 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
MICROCHIP TECHNOLOGY INC | Option | 595017104 | 609,840 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
MKS Instruments Inc | Equity | 55306N104 | 14,293,896 | 139,276 | SH | | DFND | 0 | 0 | 139,276 | 0 |
MPLX LP | Equity | 55336V100 | 1,366,086 | 46,864 | SH | | DFND | 0 | 0 | 46,864 | 0 |
MRC Global Inc | Equity | 55345K103 | 4,038,830 | 405,505 | SH | | DFND | 0 | 0 | 405,505 | 0 |
MSA Safety Inc | Equity | 553498106 | 925,822 | 7,647 | SH | | DFND | 0 | 0 | 7,647 | 0 |
MSC Industrial Direct Co Inc | Equity | 553530106 | 1,837,341 | 24,462 | SH | | DFND | 0 | 0 | 24,462 | 0 |
MSCI Inc | Equity | 55354G100 | 18,569,006 | 45,054 | SH | | DFND | 0 | 0 | 45,054 | 0 |
MV Oil Trust | Equity | 553859109 | 139,219 | 12,375 | SH | | DFND | 0 | 0 | 12,375 | 0 |
MVB Financial Corp | Equity | 553810102 | 70,246 | 2,258 | SH | | DFND | 0 | 0 | 2,258 | 0 |
MYR Group Inc | Equity | 55405W104 | 465,943 | 5,287 | SH | | DFND | 0 | 0 | 5,287 | 0 |
Macatawa Bank Corp | Equity | 554225102 | 107,919 | 12,208 | SH | | DFND | 0 | 0 | 12,208 | 0 |
Macerich Co The | Equity | 554382101 | 1,129,713 | 129,703 | SH | | DFND | 0 | 0 | 129,703 | 0 |
Macquarie Infrastructure Holdings LLC | Equity | 55608B105 | 15,347 | 3,925 | SH | | DFND | 0 | 0 | 3,925 | 0 |
MacroGenics Inc | Equity | 556099109 | 262,344 | 88,930 | SH | | DFND | 0 | 0 | 88,930 | 0 |
Macy's Inc | Equity | 55616P104 | 42,279,537 | 2,307,835 | SH | | DFND | 0 | 0 | 2,307,835 | 0 |
Macy's Inc | Option | 55616P104 | 3,000,816 | 1,638 | SH | Call | DFND | 0 | 0 | 163,800 | 0 |
Macy's Inc | Option | 55616P104 | 3,664,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 3,664,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Macy's Inc | Option | 55616P104 | 1,832,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 266,364 | 1,764 | SH | | DFND | 0 | 0 | 1,764 | 0 |
Madrigal Pharmaceuticals Inc | Equity | 558868105 | 197,274 | 2,756 | SH | | DFND | 0 | 0 | 2,756 | 0 |
Magellan Midstream Partners LP | Equity | 559080106 | 24,547,971 | 513,986 | SH | | DFND | 0 | 0 | 513,986 | 0 |
Magenta Therapeutics Inc | Equity | 55910K108 | 33,401 | 27,834 | SH | | DFND | 0 | 0 | 27,834 | 0 |
Magna International Inc | Equity | 559222401 | 1,068,299 | 19,459 | SH | | DFND | 0 | 0 | 19,459 | 0 |
Magnachip Semiconductor Corp | Equity | 55933J203 | 31,065 | 2,138 | SH | | DFND | 0 | 0 | 2,138 | 0 |
Magnolia Oil Gas Corp | Equity | 559663109 | 819,911 | 39,062 | SH | | DFND | 0 | 0 | 39,062 | 0 |
Maiden Holdings Ltd | Equity | G5753U112 | 13,650 | 7,036 | SH | | DFND | 0 | 0 | 7,036 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 7,090 | 184 | SH | | DFND | 0 | 0 | 184 | 0 |
MakeMyTrip Ltd | Equity | V5633W109 | 105,442 | 4,106 | SH | | DFND | 0 | 0 | 4,106 | 0 |
Malibu Boats Inc | Equity | 56117J100 | 1,194,567 | 22,663 | SH | | DFND | 0 | 0 | 22,663 | 0 |
Malvern Bancorp Inc | Equity | 561409103 | 2,137 | 133 | SH | | DFND | 0 | 0 | 133 | 0 |
Mammoth Energy Services Inc | Equity | 56155L108 | 843 | 383 | SH | | DFND | 0 | 0 | 383 | 0 |
ManTech International Corp VA | Equity | 564563104 | 1,035,537 | 10,849 | SH | | DFND | 0 | 0 | 10,849 | 0 |
Manchester United Plc | Equity | G5784H106 | 1,340,794 | 120,575 | SH | | DFND | 0 | 0 | 120,575 | 0 |
Manchester United Plc | Option | G5784H106 | 1,800,328 | 1,619 | SH | Put | DFND | 0 | 0 | 161,900 | 0 |
Mandiant Inc | Bond | 31816QAF8 | 861,085 | 790,000 | PRN | | DFND | 0 | 0 | 34,102 | 0 |
Manhattan Associates Inc | Equity | 562750109 | 3,045,495 | 26,575 | SH | | DFND | 0 | 0 | 26,575 | 0 |
Manitowoc Co Inc The | Equity | 563571405 | 779,009 | 73,980 | SH | | DFND | 0 | 0 | 73,980 | 0 |
MannKind Corp | Equity | 56400P706 | 235,553 | 61,825 | SH | | DFND | 0 | 0 | 61,825 | 0 |
Manning Napier Inc | Equity | 56382Q102 | 45,166 | 3,622 | SH | | DFND | 0 | 0 | 3,622 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 9,834,578 | 128,708 | SH | | DFND | 0 | 0 | 128,708 | 0 |
Marathon Oil Corp | Equity | 565849106 | 5,503,014 | 244,796 | SH | | DFND | 0 | 0 | 244,796 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 90,249,563 | 1,097,793 | SH | | DFND | 0 | 0 | 1,097,793 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 723,448 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 822,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 9,972,073 | 1,213 | SH | Put | DFND | 0 | 0 | 121,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 8,221,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,110,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 2,655,383 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 4,776,401 | 581 | SH | Put | DFND | 0 | 0 | 58,100 | 0 |
Marathon Petroleum Corp | Option | 56585A102 | 822,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Marchex Inc | Equity | 56624R108 | 648 | 491 | SH | | DFND | 0 | 0 | 491 | 0 |
Marcus Millichap Inc | Equity | 566324109 | 313,379 | 8,472 | SH | | DFND | 0 | 0 | 8,472 | 0 |
Marcus Corp The | Equity | 566330106 | 97,290 | 6,587 | SH | | DFND | 0 | 0 | 6,587 | 0 |
Marine Petroleum Trust | Equity | 568423107 | 1,153 | 155 | SH | | DFND | 0 | 0 | 155 | 0 |
Marine Products Corp | Equity | 568427108 | 53,208 | 5,595 | SH | | DFND | 0 | 0 | 5,595 | 0 |
MarineMax Inc | Equity | 567908108 | 657,781 | 18,211 | SH | | DFND | 0 | 0 | 18,211 | 0 |
Markel Corp | Equity | 570535104 | 10,674,486 | 8,254 | SH | | DFND | 0 | 0 | 8,254 | 0 |
Marker Therapeutics Inc | Equity | 57055L107 | 79 | 239 | SH | | DFND | 0 | 0 | 239 | 0 |
MarketAxess Holdings Inc | Equity | 57060D108 | 13,279,239 | 51,870 | SH | | DFND | 0 | 0 | 51,870 | 0 |
Marriott International Inc MD | Equity | 571903202 | 38,694,029 | 284,494 | SH | | DFND | 0 | 0 | 284,494 | 0 |
Marriott International Inc MD | Option | 571903202 | 14,308,252 | 1,052 | SH | Put | DFND | 0 | 0 | 105,200 | 0 |
Marriott International Inc MD | Option | 571903202 | 13,601,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Marriott International Inc MD | Option | 571903202 | 2,339,372 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
Marriott Vacations Worldwide Corp | Bond | 57164YAD9 | 6,734,558 | 7,421,000 | PRN | | DFND | 0 | 0 | 43,874 | 0 |
Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 961,090 | 8,271 | SH | | DFND | 0 | 0 | 8,271 | 0 |
Marrone Bio Innovations Inc | Equity | 57165B106 | 24,430 | 21,060 | SH | | DFND | 0 | 0 | 21,060 | 0 |
Marsh McLennan Cos Inc | Equity | 571748102 | 55,290,424 | 356,138 | SH | | DFND | 0 | 0 | 356,138 | 0 |
Marsh McLennan Cos Inc | Option | 571748102 | 791,775 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
Marsh McLennan Cos Inc | Option | 571748102 | 1,397,250 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Marsh McLennan Cos Inc | Option | 571748102 | 574,425 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Marten Transport Ltd | Equity | 573075108 | 3,019,442 | 179,515 | SH | | DFND | 0 | 0 | 179,515 | 0 |
Martin Marietta Materials Inc | Equity | 573284106 | 8,081,874 | 27,008 | SH | | DFND | 0 | 0 | 27,008 | 0 |
Martin Midstream Partners LP | Equity | 573331105 | 486,479 | 122,231 | SH | | DFND | 0 | 0 | 122,231 | 0 |
MasTec Inc | Equity | 576323109 | 665,650 | 9,289 | SH | | DFND | 0 | 0 | 9,289 | 0 |
Masco Corp | Equity | 574599106 | 3,959,551 | 78,252 | SH | | DFND | 0 | 0 | 78,252 | 0 |
Masimo Corp | Equity | 574795100 | 32,341,609 | 247,506 | SH | | DFND | 0 | 0 | 247,506 | 0 |
Masonite International Corp | Equity | 575385109 | 500,778 | 6,518 | SH | | DFND | 0 | 0 | 6,518 | 0 |
Mastech Digital Inc | Equity | 57633B100 | 89 | 6 | SH | | DFND | 0 | 0 | 6 | 0 |
MasterCraft Boat Holdings Inc | Equity | 57637H103 | 536,459 | 25,485 | SH | | DFND | 0 | 0 | 25,485 | 0 |
Mastercard Inc | Equity | 57636Q104 | 95,546,904 | 302,862 | SH | | DFND | 0 | 0 | 302,862 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,261,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 630,960 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 757,152 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,104,180 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,167,276 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,009,536 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,577,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 315,480 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 2,208,360 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,261,920 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 630,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Mastercard Inc | Option | 57636Q104 | 1,514,304 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Mastercard Inc | Option | 57636Q104 | 378,576 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Mastercard Inc | Option | 57636Q104 | 3,154,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Matador Resources Co | Equity | 576485205 | 1,478,254 | 31,729 | SH | | DFND | 0 | 0 | 31,729 | 0 |
Materials Select Sector SPDR Fund | Fund | 81369Y100 | 21,208,282 | 288,156 | SH | | DFND | 0 | 0 | 288,156 | 0 |
Materion Corp | Equity | 576690101 | 403,451 | 5,472 | SH | | DFND | 0 | 0 | 5,472 | 0 |
Mativ Inc | Equity | 808541106 | 210,455 | 8,378 | SH | | DFND | 0 | 0 | 8,378 | 0 |
Matrix Service Co | Equity | 576853105 | 380,117 | 75,122 | SH | | DFND | 0 | 0 | 75,122 | 0 |
Matson Inc | Equity | 57686G105 | 1,523,484 | 20,904 | SH | | DFND | 0 | 0 | 20,904 | 0 |
Mattel Inc | Equity | 577081102 | 2,814,071 | 126,022 | SH | | DFND | 0 | 0 | 126,022 | 0 |
Mattel Inc | Option | 577081102 | 609,609 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Matthews International Corp | Equity | 577128101 | 356,855 | 12,447 | SH | | DFND | 0 | 0 | 12,447 | 0 |
Maui Land Pineapple Co Inc | Equity | 577345101 | 852 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
MaxLinear Inc | Equity | 57776J100 | 3,321,001 | 97,734 | SH | | DFND | 0 | 0 | 97,734 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 2,078,956 | 79,684 | SH | | DFND | 0 | 0 | 79,684 | 0 |
Maximus Inc | Equity | 577933104 | 2,145,968 | 34,330 | SH | | DFND | 0 | 0 | 34,330 | 0 |
Mayville Engineering Co Inc | Equity | 578605107 | 5,627 | 727 | SH | | DFND | 0 | 0 | 727 | 0 |
McCormick Co Inc MD | Equity | 579780206 | 14,894,590 | 178,914 | SH | | DFND | 0 | 0 | 178,914 | 0 |
McDonald's Corp | Equity | 580135101 | 76,707,344 | 310,707 | SH | | DFND | 0 | 0 | 310,707 | 0 |
McDonald's Corp | Option | 580135101 | 592,512 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,604,720 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
McDonald's Corp | Option | 580135101 | 296,256 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
McDonald's Corp | Option | 580135101 | 3,086,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
McDonald's Corp | Option | 580135101 | 271,568 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 271,568 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 1,431,904 | 58 | SH | Call | DFND | 0 | 0 | 5,800 | 0 |
McDonald's Corp | Option | 580135101 | 4,863,536 | 197 | SH | Call | DFND | 0 | 0 | 19,700 | 0 |
McDonald's Corp | Option | 580135101 | 1,135,648 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
McDonald's Corp | Option | 580135101 | 617,200 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
McDonald's Corp | Option | 580135101 | 3,703,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
McDonald's Corp | Option | 580135101 | 543,136 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
McDonald's Corp | Option | 580135101 | 592,512 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
McDonald's Corp | Option | 580135101 | 1,308,464 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
McDonald's Corp | Option | 580135101 | 3,209,440 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
McDonald's Corp | Option | 580135101 | 8,887,680 | 360 | SH | Put | DFND | 0 | 0 | 36,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,234,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
McDonald's Corp | Option | 580135101 | 4,690,720 | 190 | SH | Put | DFND | 0 | 0 | 19,000 | 0 |
McDonald's Corp | Option | 580135101 | 271,568 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
McDonald's Corp | Option | 580135101 | 1,382,528 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
McDonald's Corp | Option | 580135101 | 2,468,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
McDonald's Corp | Option | 580135101 | 8,492,672 | 344 | SH | Put | DFND | 0 | 0 | 34,400 | 0 |
McDonald's Corp | Option | 580135101 | 3,011,936 | 122 | SH | Put | DFND | 0 | 0 | 12,200 | 0 |
McDonald's Corp | Option | 580135101 | 987,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,728,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,728,160 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
McDonald's Corp | Option | 580135101 | 1,283,776 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
McEwen Mining Inc | Equity | 58039P107 | 8,072 | 18,379 | SH | | DFND | 0 | 0 | 18,379 | 0 |
McGrath RentCorp | Equity | 580589109 | 439,280 | 5,780 | SH | | DFND | 0 | 0 | 5,780 | 0 |
McKesson Corp | Equity | 58155Q103 | 27,761,776 | 85,104 | SH | | DFND | 0 | 0 | 85,104 | 0 |
Mechel PJSC | Equity | 583840608 | 0 | 171 | SH | | DFND | 0 | 0 | 171 | 0 |
Medalist Diversified REIT Inc | Equity | 58403P105 | 297 | 358 | SH | | DFND | 0 | 0 | 358 | 0 |
Medallion Financial Corp | Equity | 583928106 | 37,626 | 5,879 | SH | | DFND | 0 | 0 | 5,879 | 0 |
Medical Properties Trust Inc | Equity | 58463J304 | 8,393,201 | 549,653 | SH | | DFND | 0 | 0 | 549,653 | 0 |
MediciNova Inc | Equity | 58468P206 | 1,042 | 412 | SH | | DFND | 0 | 0 | 412 | 0 |
Medifast Inc | Equity | 58470H101 | 1,519,714 | 8,419 | SH | | DFND | 0 | 0 | 8,419 | 0 |
Medpace Holdings Inc | Equity | 58506Q109 | 2,706,483 | 18,083 | SH | | DFND | 0 | 0 | 18,083 | 0 |
Medtronic PLC | Equity | G5960L103 | 39,812,113 | 443,589 | SH | | DFND | 0 | 0 | 443,589 | 0 |
Medtronic PLC | Option | G5960L103 | 359,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Medtronic PLC | Option | G5960L103 | 269,250 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Medtronic PLC | Option | G5960L103 | 610,300 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
Medtronic PLC | Option | G5960L103 | 314,125 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Medtronic PLC | Option | G5960L103 | 718,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Medtronic PLC | Option | G5960L103 | 538,500 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Medtronic PLC | Option | G5960L103 | 1,795,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
MeiraGTx Holdings plc | Equity | G59665102 | 57,290 | 7,568 | SH | | DFND | 0 | 0 | 7,568 | 0 |
Melco Resorts Entertainment Ltd | Equity | 585464100 | 848,257 | 147,523 | SH | | DFND | 0 | 0 | 147,523 | 0 |
MercadoLibre Inc | Bond | 58733RAD4 | 3,561,504 | 2,208,000 | PRN | | DFND | 0 | 0 | 4,980 | 0 |
MercadoLibre Inc | Equity | 58733R102 | 102,451,366 | 160,867 | SH | | DFND | 0 | 0 | 160,867 | 0 |
MercadoLibre Inc | Option | 58733R102 | 47,956,311 | 753 | SH | Call | DFND | 0 | 0 | 75,300 | 0 |
MercadoLibre Inc | Option | 58733R102 | 1,273,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 3,821,220 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
MercadoLibre Inc | Option | 58733R102 | 7,642,440 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Mercantile Bank Corp | Equity | 587376104 | 158,472 | 4,960 | SH | | DFND | 0 | 0 | 4,960 | 0 |
Mercer International Inc | Equity | 588056101 | 493,020 | 37,492 | SH | | DFND | 0 | 0 | 37,492 | 0 |
Merchants Bancorp IN | Equity | 58844R108 | 132,506 | 5,845 | SH | | DFND | 0 | 0 | 5,845 | 0 |
Merck Co Inc | Equity | 58933Y105 | 180,431,174 | 1,979,063 | SH | | DFND | 0 | 0 | 1,979,063 | 0 |
Merck Co Inc | Option | 58933Y105 | 9,281,106 | 1,018 | SH | Call | DFND | 0 | 0 | 101,800 | 0 |
Merck Co Inc | Option | 58933Y105 | 13,301,703 | 1,459 | SH | Call | DFND | 0 | 0 | 145,900 | 0 |
Merck Co Inc | Option | 58933Y105 | 5,625,189 | 617 | SH | Call | DFND | 0 | 0 | 61,700 | 0 |
Merck Co Inc | Option | 58933Y105 | 3,154,482 | 346 | SH | Call | DFND | 0 | 0 | 34,600 | 0 |
Merck Co Inc | Option | 58933Y105 | 4,221,171 | 463 | SH | Call | DFND | 0 | 0 | 46,300 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,021,104 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 455,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,139,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,413,135 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Merck Co Inc | Option | 58933Y105 | 455,850 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 5,369,913 | 589 | SH | Put | DFND | 0 | 0 | 58,900 | 0 |
Merck Co Inc | Option | 58933Y105 | 61,102,134 | 6,702 | SH | Put | DFND | 0 | 0 | 670,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 41,227,074 | 4,522 | SH | Put | DFND | 0 | 0 | 452,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 9,390,510 | 1,030 | SH | Put | DFND | 0 | 0 | 103,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 3,829,140 | 420 | SH | Put | DFND | 0 | 0 | 42,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 2,507,175 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Merck Co Inc | Option | 58933Y105 | 10,046,934 | 1,102 | SH | Put | DFND | 0 | 0 | 110,200 | 0 |
Merck Co Inc | Option | 58933Y105 | 455,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 911,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,094,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,185,210 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 2,826,270 | 310 | SH | Put | DFND | 0 | 0 | 31,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 2,251,899 | 247 | SH | Put | DFND | 0 | 0 | 24,700 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,823,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Merck Co Inc | Option | 58933Y105 | 975,519 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Merck Co Inc | Option | 58933Y105 | 328,212 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Merck Co Inc | Option | 58933Y105 | 1,094,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Mercury General Corp | Equity | 589400100 | 928,661 | 20,963 | SH | | DFND | 0 | 0 | 20,963 | 0 |
Mercury Systems Inc | Equity | 589378108 | 2,240,485 | 34,828 | SH | | DFND | 0 | 0 | 34,828 | 0 |
Mereo Biopharma Group PLC | Equity | 589492107 | 3,840 | 3,429 | SH | | DFND | 0 | 0 | 3,429 | 0 |
Meridian Bioscience Inc | Equity | 589584101 | 592,034 | 19,462 | SH | | DFND | 0 | 0 | 19,462 | 0 |
Meridian Corp | Equity | 58958P104 | 1,606 | 53 | SH | | DFND | 0 | 0 | 53 | 0 |
Merit Medical Systems Inc | Equity | 589889104 | 849,326 | 15,650 | SH | | DFND | 0 | 0 | 15,650 | 0 |
Meritage Homes Corp | Equity | 59001A102 | 5,749,540 | 79,304 | SH | | DFND | 0 | 0 | 79,304 | 0 |
Meritor Inc | Bond | 59001KAF7 | 2,751,167 | 2,521,000 | PRN | | DFND | 0 | 0 | 63,144 | 0 |
Meritor Inc | Equity | 59001K100 | 705,311 | 19,414 | SH | | DFND | 0 | 0 | 19,414 | 0 |
Mersana Therapeutics Inc | Equity | 59045L106 | 2,493,428 | 539,703 | SH | | DFND | 0 | 0 | 539,703 | 0 |
Merus NV | Equity | N5749R100 | 41,001 | 1,811 | SH | | DFND | 0 | 0 | 1,811 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 354,596 | 161,916 | SH | | DFND | 0 | 0 | 161,916 | 0 |
Mesa Laboratories Inc | Equity | 59064R109 | 1,452,869 | 7,124 | SH | | DFND | 0 | 0 | 7,124 | 0 |
Mesa Royalty Trust | Equity | 590660106 | 122,443 | 11,223 | SH | | DFND | 0 | 0 | 11,223 | 0 |
Mesabi Trust | Equity | 590672101 | 122,330 | 4,989 | SH | | DFND | 0 | 0 | 4,989 | 0 |
MetLife Inc | Equity | 59156R108 | 63,034,567 | 1,003,895 | SH | | DFND | 0 | 0 | 1,003,895 | 0 |
MetLife Inc | Option | 59156R108 | 4,056,234 | 646 | SH | Call | DFND | 0 | 0 | 64,600 | 0 |
MetLife Inc | Option | 59156R108 | 1,255,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 175,812 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
MetLife Inc | Option | 59156R108 | 2,404,857 | 383 | SH | Call | DFND | 0 | 0 | 38,300 | 0 |
MetLife Inc | Option | 59156R108 | 452,088 | 72 | SH | Call | DFND | 0 | 0 | 7,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,368,822 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
MetLife Inc | Option | 59156R108 | 1,381,380 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
MetLife Inc | Option | 59156R108 | 3,390,660 | 540 | SH | Call | DFND | 0 | 0 | 54,000 | 0 |
MetLife Inc | Option | 59156R108 | 1,375,101 | 219 | SH | Call | DFND | 0 | 0 | 21,900 | 0 |
MetLife Inc | Option | 59156R108 | 3,227,406 | 514 | SH | Call | DFND | 0 | 0 | 51,400 | 0 |
MetLife Inc | Option | 59156R108 | 200,928 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
MetLife Inc | Option | 59156R108 | 2,762,760 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
MetLife Inc | Option | 59156R108 | 4,363,905 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
MetLife Inc | Option | 59156R108 | 4,809,714 | 766 | SH | Put | DFND | 0 | 0 | 76,600 | 0 |
MetLife Inc | Option | 59156R108 | 11,452,896 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
MetLife Inc | Option | 59156R108 | 10,171,980 | 1,620 | SH | Put | DFND | 0 | 0 | 162,000 | 0 |
MetLife Inc | Option | 59156R108 | 646,737 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,952,769 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
MetLife Inc | Option | 59156R108 | 3,139,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
MetLife Inc | Option | 59156R108 | 2,511,600 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
MetLife Inc | Option | 59156R108 | 9,248,967 | 1,473 | SH | Put | DFND | 0 | 0 | 147,300 | 0 |
MetLife Inc | Option | 59156R108 | 1,255,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
MetLife Inc | Option | 59156R108 | 6,392,022 | 1,018 | SH | Put | DFND | 0 | 0 | 101,800 | 0 |
MetLife Inc | Option | 59156R108 | 4,784,598 | 762 | SH | Put | DFND | 0 | 0 | 76,200 | 0 |
MetLife Inc | Option | 59156R108 | 1,908,816 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
MetLife Inc | Option | 59156R108 | 113,022 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
MetLife Inc | Option | 59156R108 | 923,013 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Meta Financial Group Inc | Equity | 59100U108 | 6,326,335 | 163,598 | SH | | DFND | 0 | 0 | 163,598 | 0 |
Meta Platforms Inc | Equity | 30303M102 | 184,306,654 | 1,142,987 | SH | | DFND | 0 | 0 | 1,142,987 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,434,875 | 151 | SH | Call | DFND | 0 | 0 | 15,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 290,250 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 290,250 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 370,875 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,838,000 | 176 | SH | Call | DFND | 0 | 0 | 17,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 48,375 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,209,375 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,482,250 | 402 | SH | Call | DFND | 0 | 0 | 40,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 725,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 354,750 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 16,125 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 967,500 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 354,750 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 903,000 | 56 | SH | Call | DFND | 0 | 0 | 5,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,402,875 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,031,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,128,750 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 274,125 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 177,375 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,612,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 241,875 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,015,625 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,048,125 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 177,375 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 983,625 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 177,375 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,902,750 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 419,250 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 161,250 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 725,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 403,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 14,109,375 | 875 | SH | Call | DFND | 0 | 0 | 87,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 645,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,612,500 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,660,375 | 227 | SH | Call | DFND | 0 | 0 | 22,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 645,000 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 499,875 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 983,625 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,902,250 | 242 | SH | Call | DFND | 0 | 0 | 24,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 467,625 | 29 | SH | Call | DFND | 0 | 0 | 2,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 725,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,612,250 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 145,125 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,853,875 | 239 | SH | Put | DFND | 0 | 0 | 23,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,563,375 | 283 | SH | Put | DFND | 0 | 0 | 28,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,241,375 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 983,625 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,659,375 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 7,159,500 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 548,250 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,241,125 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,031,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,062,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 564,375 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,225,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,031,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,451,000 | 152 | SH | Put | DFND | 0 | 0 | 15,200 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,225,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,563,875 | 159 | SH | Put | DFND | 0 | 0 | 15,900 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 725,625 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 564,375 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 274,125 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Meta Platforms Inc | Option | 30303M102 | 564,375 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 8,223,750 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,209,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,209,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 16,125,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 5,482,500 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,290,000 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 6,450,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,240,875 | 263 | SH | Put | DFND | 0 | 0 | 26,300 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,580,000 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,209,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,209,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,935,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 2,741,250 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 1,612,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 3,192,750 | 198 | SH | Put | DFND | 0 | 0 | 19,800 | 0 |
Meta Platforms Inc | Option | 30303M102 | 4,031,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Meta Platforms Inc | Option | 30303M102 | 806,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Methanex Corp | Equity | 59151K108 | 293,645 | 7,681 | SH | | DFND | 0 | 0 | 7,681 | 0 |
Methode Electronics Inc | Equity | 591520200 | 464,963 | 12,553 | SH | | DFND | 0 | 0 | 12,553 | 0 |
Metropolitan Bank Holding Corp | Equity | 591774104 | 354,250 | 5,103 | SH | | DFND | 0 | 0 | 5,103 | 0 |
Mettler Toledo International Inc | Equity | 592688105 | 14,485,990 | 12,610 | SH | | DFND | 0 | 0 | 12,610 | 0 |
Micro Focus International PLC | Equity | 594837403 | 6,882 | 2,042 | SH | | DFND | 0 | 0 | 2,042 | 0 |
MicroStrategy Inc | Equity | 594972408 | 1,536,862 | 9,354 | SH | | DFND | 0 | 0 | 9,354 | 0 |
MicroStrategy Inc | Option | 594972408 | 1,002,230 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
MicroVision Inc | Equity | 594960304 | 739,446 | 192,564 | SH | | DFND | 0 | 0 | 192,564 | 0 |
MicroVision Inc | Option | 594960304 | 576,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Micron Technology Inc | Equity | 595112103 | 163,315,473 | 2,954,332 | SH | | DFND | 0 | 0 | 2,954,332 | 0 |
Micron Technology Inc | Option | 595112103 | 2,487,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 375,904 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Micron Technology Inc | Option | 595112103 | 2,050,888 | 371 | SH | Call | DFND | 0 | 0 | 37,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,282,496 | 232 | SH | Call | DFND | 0 | 0 | 23,200 | 0 |
Micron Technology Inc | Option | 595112103 | 475,408 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,105,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Micron Technology Inc | Option | 595112103 | 525,160 | 95 | SH | Call | DFND | 0 | 0 | 9,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,265,912 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
Micron Technology Inc | Option | 595112103 | 5,389,800 | 975 | SH | Call | DFND | 0 | 0 | 97,500 | 0 |
Micron Technology Inc | Option | 595112103 | 591,496 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Micron Technology Inc | Option | 595112103 | 558,328 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Micron Technology Inc | Option | 595112103 | 1,818,712 | 329 | SH | Call | DFND | 0 | 0 | 32,900 | 0 |
Micron Technology Inc | Option | 595112103 | 276,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 773,920 | 140 | SH | Call | DFND | 0 | 0 | 14,000 | 0 |
Micron Technology Inc | Option | 595112103 | 3,051,456 | 552 | SH | Call | DFND | 0 | 0 | 55,200 | 0 |
Micron Technology Inc | Option | 595112103 | 552,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,487,600 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Micron Technology Inc | Option | 595112103 | 829,200 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Micron Technology Inc | Option | 595112103 | 995,040 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,658,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 199,008 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Micron Technology Inc | Option | 595112103 | 4,975,200 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Micron Technology Inc | Option | 595112103 | 276,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Micron Technology Inc | Option | 595112103 | 359,320 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,022,680 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Micron Technology Inc | Option | 595112103 | 1,658,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,764,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Micron Technology Inc | Option | 595112103 | 9,657,416 | 1,747 | SH | Put | DFND | 0 | 0 | 174,700 | 0 |
Micron Technology Inc | Option | 595112103 | 15,522,624 | 2,808 | SH | Put | DFND | 0 | 0 | 280,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,101,776 | 742 | SH | Put | DFND | 0 | 0 | 74,200 | 0 |
Micron Technology Inc | Option | 595112103 | 12,404,832 | 2,244 | SH | Put | DFND | 0 | 0 | 224,400 | 0 |
Micron Technology Inc | Option | 595112103 | 11,056 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Micron Technology Inc | Option | 595112103 | 187,952 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Micron Technology Inc | Option | 595112103 | 4,239,976 | 767 | SH | Put | DFND | 0 | 0 | 76,700 | 0 |
Micron Technology Inc | Option | 595112103 | 1,835,296 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Micron Technology Inc | Option | 595112103 | 7,650,752 | 1,384 | SH | Put | DFND | 0 | 0 | 138,400 | 0 |
Micron Technology Inc | Option | 595112103 | 13,820,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,516,944 | 998 | SH | Put | DFND | 0 | 0 | 99,800 | 0 |
Micron Technology Inc | Option | 595112103 | 7,424,104 | 1,343 | SH | Put | DFND | 0 | 0 | 134,300 | 0 |
Micron Technology Inc | Option | 595112103 | 5,528 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,819,280 | 510 | SH | Put | DFND | 0 | 0 | 51,000 | 0 |
Micron Technology Inc | Option | 595112103 | 8,723,184 | 1,578 | SH | Put | DFND | 0 | 0 | 157,800 | 0 |
Micron Technology Inc | Option | 595112103 | 4,013,328 | 726 | SH | Put | DFND | 0 | 0 | 72,600 | 0 |
Micron Technology Inc | Option | 595112103 | 1,382,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,194,048 | 216 | SH | Put | DFND | 0 | 0 | 21,600 | 0 |
Micron Technology Inc | Option | 595112103 | 3,316,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Micron Technology Inc | Option | 595112103 | 11,774,640 | 2,130 | SH | Put | DFND | 0 | 0 | 213,000 | 0 |
Micron Technology Inc | Option | 595112103 | 939,760 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Micron Technology Inc | Option | 595112103 | 5,201,848 | 941 | SH | Put | DFND | 0 | 0 | 94,100 | 0 |
Micron Technology Inc | Option | 595112103 | 2,559,464 | 463 | SH | Put | DFND | 0 | 0 | 46,300 | 0 |
Micron Technology Inc | Option | 595112103 | 22,112,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Micron Technology Inc | Option | 595112103 | 2,045,360 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Micron Technology Inc | Option | 595112103 | 18,242,400 | 3,300 | SH | Put | DFND | 0 | 0 | 330,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,934,800 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Micron Technology Inc | Option | 595112103 | 1,879,520 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Microsoft Corp | Equity | 594918104 | 1,851,737,109 | 7,209,972 | SH | | DFND | 0 | 0 | 7,209,972 | 0 |
Microsoft Corp | Option | 594918104 | 462,294 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Microsoft Corp | Option | 594918104 | 1,335,516 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 5,521,845 | 215 | SH | Call | DFND | 0 | 0 | 21,500 | 0 |
Microsoft Corp | Option | 594918104 | 10,067,736 | 392 | SH | Call | DFND | 0 | 0 | 39,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,751,355 | 185 | SH | Call | DFND | 0 | 0 | 18,500 | 0 |
Microsoft Corp | Option | 594918104 | 308,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 1,926,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 308,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 333,879 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 2,902,179 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Microsoft Corp | Option | 594918104 | 513,660 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 719,124 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Microsoft Corp | Option | 594918104 | 385,245 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,876,496 | 112 | SH | Call | DFND | 0 | 0 | 11,200 | 0 |
Microsoft Corp | Option | 594918104 | 231,147 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
Microsoft Corp | Option | 594918104 | 539,343 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Microsoft Corp | Option | 594918104 | 1,926,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,054,640 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,568,300 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 873,222 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Microsoft Corp | Option | 594918104 | 333,879 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
Microsoft Corp | Option | 594918104 | 308,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 308,196 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
Microsoft Corp | Option | 594918104 | 205,464 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 256,830 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Microsoft Corp | Option | 594918104 | 642,075 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,183,055 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,027,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,284,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 898,905 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,155,735 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,284,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,696,715 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,284,150 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,926,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,157,372 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Microsoft Corp | Option | 594918104 | 1,027,320 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 77,049 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Microsoft Corp | Option | 594918104 | 1,926,225 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Microsoft Corp | Option | 594918104 | 6,420,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Microsoft Corp | Option | 594918104 | 8,757,903 | 341 | SH | Put | DFND | 0 | 0 | 34,100 | 0 |
Microsoft Corp | Option | 594918104 | 2,414,202 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Microsoft Corp | Option | 594918104 | 693,441 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
Microsoft Corp | Option | 594918104 | 5,265,015 | 205 | SH | Put | DFND | 0 | 0 | 20,500 | 0 |
Microsoft Corp | Option | 594918104 | 1,540,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 10,915,275 | 425 | SH | Put | DFND | 0 | 0 | 42,500 | 0 |
Microsoft Corp | Option | 594918104 | 898,905 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,825,130 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,338,790 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,540,980 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,130,052 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Microsoft Corp | Option | 594918104 | 513,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 4,366,110 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,027,320 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,874,859 | 73 | SH | Put | DFND | 0 | 0 | 7,300 | 0 |
Microsoft Corp | Option | 594918104 | 6,934,410 | 270 | SH | Put | DFND | 0 | 0 | 27,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,080,323 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Microsoft Corp | Option | 594918104 | 513,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 565,026 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Microsoft Corp | Option | 594918104 | 12,841,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Microsoft Corp | Option | 594918104 | 513,660 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,234,421 | 87 | SH | Put | DFND | 0 | 0 | 8,700 | 0 |
Microsoft Corp | Option | 594918104 | 154,098 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Microsoft Corp | Option | 594918104 | 205,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 205,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 10,632,762 | 414 | SH | Put | DFND | 0 | 0 | 41,400 | 0 |
Microsoft Corp | Option | 594918104 | 2,850,813 | 111 | SH | Put | DFND | 0 | 0 | 11,100 | 0 |
Microsoft Corp | Option | 594918104 | 6,985,776 | 272 | SH | Put | DFND | 0 | 0 | 27,200 | 0 |
Microsoft Corp | Option | 594918104 | 2,568,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 898,905 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,568,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,210,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Microsoft Corp | Option | 594918104 | 5,136,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,797,810 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 642,075 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Microsoft Corp | Option | 594918104 | 2,311,470 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,797,810 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,568,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 1,797,810 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Microsoft Corp | Option | 594918104 | 51,366,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Microsoft Corp | Option | 594918104 | 7,704,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,054,640 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Microsoft Corp | Option | 594918104 | 6,035,505 | 235 | SH | Put | DFND | 0 | 0 | 23,500 | 0 |
Microsoft Corp | Option | 594918104 | 17,978,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Microsoft Corp | Option | 594918104 | 2,568,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Microsoft Corp | Option | 594918104 | 205,464 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Microsoft Corp | Option | 594918104 | 3,492,888 | 136 | SH | Put | DFND | 0 | 0 | 13,600 | 0 |
Microsoft Corp | Option | 594918104 | 1,592,346 | 62 | SH | Put | DFND | 0 | 0 | 6,200 | 0 |
Microsoft Corp | Option | 594918104 | 3,852,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Mid Penn Bancorp Inc | Equity | 59540G107 | 94,395 | 3,500 | SH | | DFND | 0 | 0 | 3,500 | 0 |
Mid America Apartment Communities Inc | Equity | 59522J103 | 6,022,622 | 34,480 | SH | | DFND | 0 | 0 | 34,480 | 0 |
MidWestOne Financial Group Inc | Equity | 598511103 | 213,538 | 7,185 | SH | | DFND | 0 | 0 | 7,185 | 0 |
Middleby Corp The | Bond | 596278AB7 | 11,417,753 | 10,081,000 | PRN | | DFND | 0 | 0 | 78,376 | 0 |
Middleby Corp The | Equity | 596278101 | 4,643,836 | 37,044 | SH | | DFND | 0 | 0 | 37,044 | 0 |
Middlesex Water Co | Equity | 596680108 | 672,593 | 7,671 | SH | | DFND | 0 | 0 | 7,671 | 0 |
Midland States Bancorp Inc | Equity | 597742105 | 576,359 | 23,975 | SH | | DFND | 0 | 0 | 23,975 | 0 |
Milestone Scientific Inc | Equity | 59935P209 | 290 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Miller Industries Inc TN | Equity | 600551204 | 67,829 | 2,992 | SH | | DFND | 0 | 0 | 2,992 | 0 |
MillerKnoll Inc | Equity | 600544100 | 1,285,076 | 48,918 | SH | | DFND | 0 | 0 | 48,918 | 0 |
Minerals Technologies Inc | Equity | 603158106 | 1,530,801 | 24,956 | SH | | DFND | 0 | 0 | 24,956 | 0 |
Mirati Therapeutics Inc | Equity | 60468T105 | 319,874 | 4,765 | SH | | DFND | 0 | 0 | 4,765 | 0 |
Mistras Group Inc | Equity | 60649T107 | 9,557 | 1,609 | SH | | DFND | 0 | 0 | 1,609 | 0 |
Mitek Systems Inc | Equity | 606710200 | 1,825,048 | 197,516 | SH | | DFND | 0 | 0 | 197,516 | 0 |
Mobile TeleSystems PJSC | Equity | 607409109 | 0 | 109,807 | SH | | DFND | 0 | 0 | 109,807 | 0 |
Model N Inc | Equity | 607525102 | 1,664,618 | 65,075 | SH | | DFND | 0 | 0 | 65,075 | 0 |
Moderna Inc | Equity | 60770K107 | 67,774,040 | 474,442 | SH | | DFND | 0 | 0 | 474,442 | 0 |
Moderna Inc | Option | 60770K107 | 3,656,960 | 256 | SH | Put | DFND | 0 | 0 | 25,600 | 0 |
Moderna Inc | Option | 60770K107 | 742,820 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Moderna Inc | Option | 60770K107 | 2,999,850 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Moderna Inc | Option | 60770K107 | 1,914,190 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
Moderna Inc | Option | 60770K107 | 1,428,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Moderna Inc | Option | 60770K107 | 42,855 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 42,855 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Moderna Inc | Option | 60770K107 | 4,999,750 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Moderna Inc | Option | 60770K107 | 857,100 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Modine Manufacturing Co | Equity | 607828100 | 158,624 | 15,064 | SH | | DFND | 0 | 0 | 15,064 | 0 |
Moelis Co | Equity | 60786M105 | 833,945 | 21,193 | SH | | DFND | 0 | 0 | 21,193 | 0 |
Mohawk Industries Inc | Equity | 608190104 | 13,850,678 | 111,618 | SH | | DFND | 0 | 0 | 111,618 | 0 |
Molecular Templates Inc | Equity | 608550109 | 27,023 | 29,643 | SH | | DFND | 0 | 0 | 29,643 | 0 |
Molina Healthcare Inc | Equity | 60855R100 | 5,914,590 | 21,153 | SH | | DFND | 0 | 0 | 21,153 | 0 |
Molson Coors Beverage Co | Equity | 60871R209 | 6,250,280 | 114,663 | SH | | DFND | 0 | 0 | 114,663 | 0 |
Monarch Casino Resort Inc | Equity | 609027107 | 225,821 | 3,849 | SH | | DFND | 0 | 0 | 3,849 | 0 |
Mondelez International Inc | Equity | 609207105 | 109,350,735 | 1,761,165 | SH | | DFND | 0 | 0 | 1,761,165 | 0 |
Mondelez International Inc | Option | 609207105 | 1,012,067 | 163 | SH | Call | DFND | 0 | 0 | 16,300 | 0 |
Mondelez International Inc | Option | 609207105 | 149,016 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Mondelez International Inc | Option | 609207105 | 37,254 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Mondelez International Inc | Option | 609207105 | 1,682,639 | 271 | SH | Call | DFND | 0 | 0 | 27,100 | 0 |
Mondelez International Inc | Option | 609207105 | 1,819,237 | 293 | SH | Call | DFND | 0 | 0 | 29,300 | 0 |
Mondelez International Inc | Option | 609207105 | 310,450 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Mondelez International Inc | Option | 609207105 | 1,210,755 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
Mondelez International Inc | Option | 609207105 | 99,344 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,948,924 | 636 | SH | Put | DFND | 0 | 0 | 63,600 | 0 |
Mondelez International Inc | Option | 609207105 | 3,154,172 | 508 | SH | Put | DFND | 0 | 0 | 50,800 | 0 |
Mondelez International Inc | Option | 609207105 | 1,626,758 | 262 | SH | Put | DFND | 0 | 0 | 26,200 | 0 |
Mondelez International Inc | Option | 609207105 | 7,612,234 | 1,226 | SH | Put | DFND | 0 | 0 | 122,600 | 0 |
Mondelez International Inc | Option | 609207105 | 620,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Mondelez International Inc | Option | 609207105 | 285,614 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Mondelez International Inc | Option | 609207105 | 1,397,025 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
MoneyGram International Inc | Equity | 60935Y208 | 233,230 | 23,323 | SH | | DFND | 0 | 0 | 23,323 | 0 |
MongoDB Inc | Bond | 60937PAD8 | 7,739,473 | 5,488,000 | PRN | | DFND | 0 | 0 | 25,985 | 0 |
MongoDB Inc | Equity | 60937P106 | 5,698,880 | 21,961 | SH | | DFND | 0 | 0 | 21,961 | 0 |
MongoDB Inc | Option | 60937P106 | 25,950,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MongoDB Inc | Option | 60937P106 | 441,150 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
MongoDB Inc | Option | 60937P106 | 9,082,500 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
MongoDB Inc | Option | 60937P106 | 441,150 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Monolithic Power Systems Inc | Equity | 609839105 | 56,467,321 | 147,035 | SH | | DFND | 0 | 0 | 147,035 | 0 |
Monro Inc | Equity | 610236101 | 482,314 | 11,248 | SH | | DFND | 0 | 0 | 11,248 | 0 |
Monster Beverage Corp | Equity | 61174X109 | 15,770,309 | 170,122 | SH | | DFND | 0 | 0 | 170,122 | 0 |
Monster Beverage Corp | Option | 61174X109 | 9,270 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Monster Beverage Corp | Option | 61174X109 | 157,590 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Monster Beverage Corp | Option | 61174X109 | 1,854,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 4,635,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 2,781,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Monster Beverage Corp | Option | 61174X109 | 18,540 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Monster Beverage Corp | Option | 61174X109 | 8,194,680 | 884 | SH | Put | DFND | 0 | 0 | 88,400 | 0 |
Moody's Corp | Equity | 615369105 | 30,273,525 | 111,312 | SH | | DFND | 0 | 0 | 111,312 | 0 |
Moody's Corp | Option | 615369105 | 217,576 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 217,576 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Moody's Corp | Option | 615369105 | 1,087,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Moog Inc | Equity | 615394202 | 1,929,892 | 24,309 | SH | | DFND | 0 | 0 | 24,309 | 0 |
Morgan Stanley | Equity | 617446448 | 194,000,157 | 2,550,620 | SH | | DFND | 0 | 0 | 2,550,620 | 0 |
Morgan Stanley | Option | 617446448 | 2,662,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,350,254 | 309 | SH | Call | DFND | 0 | 0 | 30,900 | 0 |
Morgan Stanley | Option | 617446448 | 334,664 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
Morgan Stanley | Option | 617446448 | 7,035,550 | 925 | SH | Call | DFND | 0 | 0 | 92,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,316,216 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
Morgan Stanley | Option | 617446448 | 4,472,328 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
Morgan Stanley | Option | 617446448 | 844,266 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Morgan Stanley | Option | 617446448 | 4,921,082 | 647 | SH | Call | DFND | 0 | 0 | 64,700 | 0 |
Morgan Stanley | Option | 617446448 | 1,376,686 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
Morgan Stanley | Option | 617446448 | 5,681,682 | 747 | SH | Call | DFND | 0 | 0 | 74,700 | 0 |
Morgan Stanley | Option | 617446448 | 3,879,060 | 510 | SH | Call | DFND | 0 | 0 | 51,000 | 0 |
Morgan Stanley | Option | 617446448 | 266,210 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Morgan Stanley | Option | 617446448 | 190,150 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Morgan Stanley | Option | 617446448 | 950,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Morgan Stanley | Option | 617446448 | 1,597,260 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,521,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 15,212,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,662,100 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Morgan Stanley | Option | 617446448 | 7,324,578 | 963 | SH | Put | DFND | 0 | 0 | 96,300 | 0 |
Morgan Stanley | Option | 617446448 | 4,092,028 | 538 | SH | Put | DFND | 0 | 0 | 53,800 | 0 |
Morgan Stanley | Option | 617446448 | 23,122,240 | 3,040 | SH | Put | DFND | 0 | 0 | 304,000 | 0 |
Morgan Stanley | Option | 617446448 | 24,734,712 | 3,252 | SH | Put | DFND | 0 | 0 | 325,200 | 0 |
Morgan Stanley | Option | 617446448 | 4,685,296 | 616 | SH | Put | DFND | 0 | 0 | 61,600 | 0 |
Morgan Stanley | Option | 617446448 | 13,493,044 | 1,774 | SH | Put | DFND | 0 | 0 | 177,400 | 0 |
Morgan Stanley | Option | 617446448 | 1,802,622 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
Morgan Stanley | Option | 617446448 | 258,604 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Morgan Stanley | Option | 617446448 | 16,512,626 | 2,171 | SH | Put | DFND | 0 | 0 | 217,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,258,982 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
Morgan Stanley | Option | 617446448 | 3,764,970 | 495 | SH | Put | DFND | 0 | 0 | 49,500 | 0 |
Morgan Stanley | Option | 617446448 | 3,042,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,232,172 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Morgan Stanley | Option | 617446448 | 965,962 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Morgan Stanley | Option | 617446448 | 380,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,521,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Morgan Stanley | Option | 617446448 | 2,631,676 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Morgan Stanley | Option | 617446448 | 3,803,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Morgan Stanley | Option | 617446448 | 4,898,264 | 644 | SH | Put | DFND | 0 | 0 | 64,400 | 0 |
Morgan Stanley | Option | 617446448 | 768,206 | 101 | SH | Put | DFND | 0 | 0 | 10,100 | 0 |
Morgan Stanley | Option | 617446448 | 920,326 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Morgan Stanley | Option | 617446448 | 2,730,554 | 359 | SH | Put | DFND | 0 | 0 | 35,900 | 0 |
Morgan Stanley | Option | 617446448 | 380,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 15,212 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Morgan Stanley | Option | 617446448 | 760,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Morgan Stanley | Option | 617446448 | 403,118 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
Morgan Stanley | Option | 617446448 | 380,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Morgan Stanley | Option | 617446448 | 1,901,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Morgan Stanley | Option | 617446448 | 5,134,050 | 675 | SH | Put | DFND | 0 | 0 | 67,500 | 0 |
Morgan Stanley | Option | 617446448 | 524,814 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
Morgan Stanley | Option | 617446448 | 1,186,536 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
Morgan Stanley | Option | 617446448 | 5,324,200 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Morningstar Inc | Equity | 617700109 | 2,582,744 | 10,680 | SH | | DFND | 0 | 0 | 10,680 | 0 |
Morphic Holding Inc | Equity | 61775R105 | 121,672 | 5,607 | SH | | DFND | 0 | 0 | 5,607 | 0 |
Mosaic Co The | Equity | 61945C103 | 37,090,616 | 785,319 | SH | | DFND | 0 | 0 | 785,319 | 0 |
Motorcar Parts of America Inc | Equity | 620071100 | 137,996 | 10,518 | SH | | DFND | 0 | 0 | 10,518 | 0 |
Motorola Solutions Inc | Equity | 620076307 | 46,385,738 | 221,306 | SH | | DFND | 0 | 0 | 221,306 | 0 |
Motorola Solutions Inc | Option | 620076307 | 209,600 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 419,200 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Motorola Solutions Inc | Option | 620076307 | 2,242,720 | 107 | SH | Put | DFND | 0 | 0 | 10,700 | 0 |
Movado Group Inc | Equity | 624580106 | 345,705 | 11,177 | SH | | DFND | 0 | 0 | 11,177 | 0 |
Mr Cooper Group Inc | Equity | 62482R107 | 1,838,065 | 50,029 | SH | | DFND | 0 | 0 | 50,029 | 0 |
Mueller Industries Inc | Equity | 624756102 | 1,075,339 | 20,179 | SH | | DFND | 0 | 0 | 20,179 | 0 |
Mueller Water Products Inc | Equity | 624758108 | 633,889 | 54,040 | SH | | DFND | 0 | 0 | 54,040 | 0 |
Murphy Oil Corp | Equity | 626717102 | 2,881,907 | 95,459 | SH | | DFND | 0 | 0 | 95,459 | 0 |
Murphy USA Inc | Equity | 626755102 | 6,537,360 | 28,073 | SH | | DFND | 0 | 0 | 28,073 | 0 |
Mustang Bio Inc | Equity | 62818Q104 | 31,425 | 53,718 | SH | | DFND | 0 | 0 | 53,718 | 0 |
Myers Industries Inc | Equity | 628464109 | 437,007 | 19,226 | SH | | DFND | 0 | 0 | 19,226 | 0 |
Myovant Sciences Ltd | Equity | G637AM102 | 335,013 | 26,952 | SH | | DFND | 0 | 0 | 26,952 | 0 |
Myriad Genetics Inc | Equity | 62855J104 | 480,905 | 26,467 | SH | | DFND | 0 | 0 | 26,467 | 0 |
NACCO Industries Inc | Equity | 629579103 | 70,608 | 1,863 | SH | | DFND | 0 | 0 | 1,863 | 0 |
NASDAQ 100 Index | Fund | 46090E103 | 583,330,788 | 2,081,243 | SH | | DFND | 0 | 0 | 2,081,243 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,021,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 336,336 | 12 | SH | Call | DFND | 0 | 0 | 1,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 28,028,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,408,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,401,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,211,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 22,422,400 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 89,689,600 | 3,200 | SH | Call | DFND | 0 | 0 | 320,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 532,532 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,816,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 19,619,600 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 252,252 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,408,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,429,428 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 11,211,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,401,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 44,844,800 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,021,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,007,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,007,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 9,809,800 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,401,400 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 672,672 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 8,408,400 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,457,456 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,429,428 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,462,448 | 516 | SH | Put | DFND | 0 | 0 | 51,600 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,933,932 | 69 | SH | Put | DFND | 0 | 0 | 6,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,401,400 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 70,070,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 532,532 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 280,280 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 28,028,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,157,152 | 184 | SH | Put | DFND | 0 | 0 | 18,400 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 252,252 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 42,042,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 39,239,200 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 1,429,428 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 16,816,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 5,605,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 21,021,000 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 28,028,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 7,007,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 14,014,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NASDAQ 100 Index | Option | 46090E103 | 672,672 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
NBT Bancorp Inc | Equity | 628778102 | 602,831 | 16,037 | SH | | DFND | 0 | 0 | 16,037 | 0 |
NCR Corp | Equity | 62886E108 | 2,084,246 | 66,996 | SH | | DFND | 0 | 0 | 66,996 | 0 |
NETGEAR Inc | Equity | 64111Q104 | 207,887 | 11,225 | SH | | DFND | 0 | 0 | 11,225 | 0 |
NGL Energy Partners LP | Equity | 62913M107 | 247,825 | 163,043 | SH | | DFND | 0 | 0 | 163,043 | 0 |
NGM Biopharmaceuticals Inc | Equity | 62921N105 | 193,300 | 15,078 | SH | | DFND | 0 | 0 | 15,078 | 0 |
NI Holdings Inc | Equity | 65342T106 | 36,047 | 2,194 | SH | | DFND | 0 | 0 | 2,194 | 0 |
NIKE Inc | Equity | 654106103 | 417,157,712 | 4,081,778 | SH | | DFND | 0 | 0 | 4,081,778 | 0 |
NIKE Inc | Option | 654106103 | 1,062,880 | 104 | SH | Call | DFND | 0 | 0 | 10,400 | 0 |
NIKE Inc | Option | 654106103 | 1,696,520 | 166 | SH | Call | DFND | 0 | 0 | 16,600 | 0 |
NIKE Inc | Option | 654106103 | 6,602,120 | 646 | SH | Call | DFND | 0 | 0 | 64,600 | 0 |
NIKE Inc | Option | 654106103 | 1,635,200 | 160 | SH | Call | DFND | 0 | 0 | 16,000 | 0 |
NIKE Inc | Option | 654106103 | 306,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 838,040 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
NIKE Inc | Option | 654106103 | 306,600 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 2,176,860 | 213 | SH | Call | DFND | 0 | 0 | 21,300 | 0 |
NIKE Inc | Option | 654106103 | 357,700 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NIKE Inc | Option | 654106103 | 664,300 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
NIKE Inc | Option | 654106103 | 459,900 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NIKE Inc | Option | 654106103 | 2,013,340 | 197 | SH | Put | DFND | 0 | 0 | 19,700 | 0 |
NIKE Inc | Option | 654106103 | 30,660 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
NIKE Inc | Option | 654106103 | 429,240 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
NIKE Inc | Option | 654106103 | 2,422,140 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
NIKE Inc | Option | 654106103 | 2,933,140 | 287 | SH | Put | DFND | 0 | 0 | 28,700 | 0 |
NIKE Inc | Option | 654106103 | 2,503,900 | 245 | SH | Put | DFND | 0 | 0 | 24,500 | 0 |
NIKE Inc | Option | 654106103 | 10,220,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIKE Inc | Option | 654106103 | 664,300 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
NIKE Inc | Option | 654106103 | 3,066,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 2,718,520 | 266 | SH | Put | DFND | 0 | 0 | 26,600 | 0 |
NIKE Inc | Option | 654106103 | 3,066,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
NIKE Inc | Option | 654106103 | 306,600 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
NIKE Inc | Option | 654106103 | 143,080 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
NIKE Inc | Option | 654106103 | 2,810,500 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
NIKE Inc | Option | 654106103 | 3,566,780 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
NIKE Inc | Option | 654106103 | 1,533,000 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NIKE Inc | Option | 654106103 | 1,175,300 | 115 | SH | Put | DFND | 0 | 0 | 11,500 | 0 |
NIKE Inc | Option | 654106103 | 1,328,600 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NIKE Inc | Option | 654106103 | 3,852,940 | 377 | SH | Put | DFND | 0 | 0 | 37,700 | 0 |
NIKE Inc | Option | 654106103 | 214,620 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
NIKE Inc | Option | 654106103 | 766,500 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NIKE Inc | Option | 654106103 | 2,044,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NIO Inc | Bond | 62914VAB2 | 4,651,648 | 2,000,000 | PRN | | DFND | 0 | 0 | 210,272 | 0 |
NIO Inc | Equity | 62914V106 | 100,602,848 | 4,631,807 | SH | | DFND | 0 | 0 | 4,631,807 | 0 |
NIO Inc | Option | 62914V106 | 1,086,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NIO Inc | Option | 62914V106 | 2,172,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NIO Inc | Option | 62914V106 | 2,172,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NL Industries Inc | Equity | 629156407 | 22,069 | 2,236 | SH | | DFND | 0 | 0 | 2,236 | 0 |
NMI Holdings Inc | Equity | 629209305 | 546,286 | 32,810 | SH | | DFND | 0 | 0 | 32,810 | 0 |
NN Inc | Equity | 629337106 | 49,191 | 19,443 | SH | | DFND | 0 | 0 | 19,443 | 0 |
NOW Inc | Equity | 67011P100 | 982,665 | 100,477 | SH | | DFND | 0 | 0 | 100,477 | 0 |
NRG Energy Inc | Bond | 629377CG5 | 6,441,000 | 6,000,000 | PRN | | DFND | 0 | 0 | 135,910 | 0 |
NRG Energy Inc | Equity | 629377508 | 10,615,917 | 278,122 | SH | | DFND | 0 | 0 | 278,122 | 0 |
NV5 Global Inc | Equity | 62945V109 | 583,817 | 5,001 | SH | | DFND | 0 | 0 | 5,001 | 0 |
NVE Corp | Equity | 629445206 | 23,310 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
NVIDIA Corp | Equity | 67066G104 | 334,179,094 | 2,204,493 | SH | | DFND | 0 | 0 | 2,204,493 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,913,492 | 588 | SH | Call | DFND | 0 | 0 | 58,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,879,716 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,182,896 | 144 | SH | Call | DFND | 0 | 0 | 14,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,518,864 | 496 | SH | Call | DFND | 0 | 0 | 49,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,910,528 | 192 | SH | Call | DFND | 0 | 0 | 19,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,728,126 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,849,398 | 122 | SH | Call | DFND | 0 | 0 | 12,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,182,402 | 78 | SH | Call | DFND | 0 | 0 | 7,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,638,160 | 240 | SH | Call | DFND | 0 | 0 | 24,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,579,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,455,264 | 96 | SH | Call | DFND | 0 | 0 | 9,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 757,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 378,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,394,628 | 92 | SH | Call | DFND | 0 | 0 | 9,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,774,097 | 183 | SH | Call | DFND | 0 | 0 | 18,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,667,490 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,016,147 | 133 | SH | Call | DFND | 0 | 0 | 13,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 591,201 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,364,310 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,288,515 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,031,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,121,766 | 74 | SH | Call | DFND | 0 | 0 | 7,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 727,632 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,046,465 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 454,770 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 90,954 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
NVIDIA Corp | Option | 67066G104 | 136,431 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,637,172 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 378,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 591,201 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 106,113 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 136,431 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 136,431 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,045,971 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 530,565 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 106,113 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 757,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 757,950 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 651,837 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,273,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,031,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,180 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 378,975 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 682,155 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,883,174 | 586 | SH | Put | DFND | 0 | 0 | 58,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,000,988 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,352,115 | 485 | SH | Put | DFND | 0 | 0 | 48,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 6,184,872 | 408 | SH | Put | DFND | 0 | 0 | 40,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,970,670 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,185,860 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,895,863 | 257 | SH | Put | DFND | 0 | 0 | 25,700 | 0 |
NVIDIA Corp | Option | 67066G104 | 34,896,018 | 2,302 | SH | Put | DFND | 0 | 0 | 230,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,031,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 13,370,238 | 882 | SH | Put | DFND | 0 | 0 | 88,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,395,616 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 7,579,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,758,444 | 116 | SH | Put | DFND | 0 | 0 | 11,600 | 0 |
NVIDIA Corp | Option | 67066G104 | 10,535,505 | 695 | SH | Put | DFND | 0 | 0 | 69,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,272 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,017,629 | 331 | SH | Put | DFND | 0 | 0 | 33,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 227,385 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 106,113 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,122,260 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 15,159,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,789,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,637,172 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 303,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 606,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 136,431 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,637,172 | 108 | SH | Put | DFND | 0 | 0 | 10,800 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 151,590 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,199,537 | 343 | SH | Put | DFND | 0 | 0 | 34,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 121,272 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,879,716 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 515,406 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 773,109 | 51 | SH | Put | DFND | 0 | 0 | 5,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 5,335,968 | 352 | SH | Put | DFND | 0 | 0 | 35,200 | 0 |
NVIDIA Corp | Option | 67066G104 | 106,113 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,122,260 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 363,816 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 4,896,357 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
NVIDIA Corp | Option | 67066G104 | 8,337,450 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,879,716 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
NVIDIA Corp | Option | 67066G104 | 2,440,599 | 161 | SH | Put | DFND | 0 | 0 | 16,100 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,515,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,288,515 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
NVIDIA Corp | Option | 67066G104 | 1,364,310 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 3,031,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
NVIDIA Corp | Option | 67066G104 | 11,369,250 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
NVR Inc | Equity | 62944T105 | 21,530,261 | 5,377 | SH | | DFND | 0 | 0 | 5,377 | 0 |
NXP Semiconductors NV | Equity | N6596X109 | 62,614,322 | 422,984 | SH | | DFND | 0 | 0 | 422,984 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 592,120 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 6,838,986 | 462 | SH | Call | DFND | 0 | 0 | 46,200 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 1,924,390 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 192,439 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
NXP Semiconductors NV | Option | N6596X109 | 340,469 | 23 | SH | Put | DFND | 0 | 0 | 2,300 | 0 |
Nam Tai Property Inc | Equity | G63907102 | 0 | 8,633 | SH | | DFND | 0 | 0 | 8,633 | 0 |
NanoString Technologies Inc | Equity | 63009R109 | 783,996 | 61,732 | SH | | DFND | 0 | 0 | 61,732 | 0 |
NantHealth Inc | Equity | 630104107 | 1,570 | 3,759 | SH | | DFND | 0 | 0 | 3,759 | 0 |
Napco Security Technologies Inc | Equity | 630402105 | 149,442 | 7,258 | SH | | DFND | 0 | 0 | 7,258 | 0 |
Nasdaq Inc | Equity | 631103108 | 22,699,782 | 148,812 | SH | | DFND | 0 | 0 | 148,812 | 0 |
Natera Inc | Equity | 632307104 | 2,693,405 | 75,999 | SH | | DFND | 0 | 0 | 75,999 | 0 |
Nathan's Famous Inc | Equity | 632347100 | 55,114 | 941 | SH | | DFND | 0 | 0 | 941 | 0 |
National Bank Holdings Corp | Equity | 633707104 | 424,032 | 11,080 | SH | | DFND | 0 | 0 | 11,080 | 0 |
National Beverage Corp | Equity | 635017106 | 616,252 | 12,592 | SH | | DFND | 0 | 0 | 12,592 | 0 |
National CineMedia Inc | Equity | 635309107 | 27,139 | 29,621 | SH | | DFND | 0 | 0 | 29,621 | 0 |
National Energy Services Reunited Corp | Equity | G6375R107 | 129,518 | 19,103 | SH | | DFND | 0 | 0 | 19,103 | 0 |
National Fuel Gas Co | Equity | 636180101 | 608,717 | 9,216 | SH | | DFND | 0 | 0 | 9,216 | 0 |
National Health Investors Inc | Equity | 63633D104 | 743,927 | 12,274 | SH | | DFND | 0 | 0 | 12,274 | 0 |
National HealthCare Corp | Equity | 635906100 | 238,010 | 3,405 | SH | | DFND | 0 | 0 | 3,405 | 0 |
National Instruments Corp | Equity | 636518102 | 3,692,292 | 118,229 | SH | | DFND | 0 | 0 | 118,229 | 0 |
National Presto Industries Inc | Equity | 637215104 | 350,583 | 5,341 | SH | | DFND | 0 | 0 | 5,341 | 0 |
National Research Corp | Equity | 637372202 | 133,827 | 3,496 | SH | | DFND | 0 | 0 | 3,496 | 0 |
National Retail Properties Inc | Equity | 637417106 | 1,256,503 | 29,221 | SH | | DFND | 0 | 0 | 29,221 | 0 |
National Storage Affiliates Trust | Equity | 637870106 | 1,285,848 | 25,681 | SH | | DFND | 0 | 0 | 25,681 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 756,112 | 27,495 | SH | | DFND | 0 | 0 | 27,495 | 0 |
National Western Life Group Inc | Equity | 638517102 | 181,011 | 893 | SH | | DFND | 0 | 0 | 893 | 0 |
Natural Grocers by Vitamin Cottage Inc | Equity | 63888U108 | 398,543 | 24,987 | SH | | DFND | 0 | 0 | 24,987 | 0 |
Natural Health Trends Corp | Equity | 63888P406 | 188 | 35 | SH | | DFND | 0 | 0 | 35 | 0 |
Natural Resource Partners LP | Equity | 63900P608 | 2,697,797 | 72,463 | SH | | DFND | 0 | 0 | 72,463 | 0 |
Nature's Sunshine Products Inc | Equity | 639027101 | 70,486 | 6,606 | SH | | DFND | 0 | 0 | 6,606 | 0 |
Natus Medical Inc | Equity | 639050103 | 325,078 | 9,920 | SH | | DFND | 0 | 0 | 9,920 | 0 |
Nautilus Inc | Equity | 63910B102 | 8,363 | 4,779 | SH | | DFND | 0 | 0 | 4,779 | 0 |
Navient Corp | Equity | 63938C108 | 1,185,652 | 84,750 | SH | | DFND | 0 | 0 | 84,750 | 0 |
Navios Maritime Partners LP | Equity | Y62267409 | 2,061,720 | 89,640 | SH | | DFND | 0 | 0 | 89,640 | 0 |
Necessity Retail REIT Inc The | Equity | 02607T109 | 273,116 | 37,516 | SH | | DFND | 0 | 0 | 37,516 | 0 |
Neenah Inc | Equity | 640079109 | 152,230 | 4,459 | SH | | DFND | 0 | 0 | 4,459 | 0 |
Nektar Therapeutics | Equity | 640268108 | 1,194,705 | 314,396 | SH | | DFND | 0 | 0 | 314,396 | 0 |
Nelnet Inc | Equity | 64031N108 | 661,370 | 7,758 | SH | | DFND | 0 | 0 | 7,758 | 0 |
NeoGenomics Inc | Bond | 64049MAA8 | 586,810 | 707,000 | PRN | | DFND | 0 | 0 | 19,456 | 0 |
NeoGenomics Inc | Bond | 64049MAB6 | 1,107,838 | 1,786,000 | PRN | | DFND | 0 | 0 | 26,999 | 0 |
NeoGenomics Inc | Equity | 64049M209 | 327,190 | 40,146 | SH | | DFND | 0 | 0 | 40,146 | 0 |
NeoPhotonics Corp | Equity | 64051T100 | 196,845 | 12,514 | SH | | DFND | 0 | 0 | 12,514 | 0 |
Neogen Corp | Equity | 640491106 | 860,230 | 35,709 | SH | | DFND | 0 | 0 | 35,709 | 0 |
NetApp Inc | Equity | 64110D104 | 17,102,666 | 262,150 | SH | | DFND | 0 | 0 | 262,150 | 0 |
NetEase Inc | Equity | 64110W102 | 3,905,342 | 41,831 | SH | | DFND | 0 | 0 | 41,831 | 0 |
NetScout Systems Inc | Equity | 64115T104 | 4,085,898 | 120,706 | SH | | DFND | 0 | 0 | 120,706 | 0 |
Netflix Inc | Equity | 64110L106 | 161,722,224 | 924,814 | SH | | DFND | 0 | 0 | 924,814 | 0 |
Netflix Inc | Option | 64110L106 | 2,115,927 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
Netflix Inc | Option | 64110L106 | 559,584 | 32 | SH | Call | DFND | 0 | 0 | 3,200 | 0 |
Netflix Inc | Option | 64110L106 | 542,097 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Netflix Inc | Option | 64110L106 | 3,217,608 | 184 | SH | Call | DFND | 0 | 0 | 18,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,766,187 | 101 | SH | Call | DFND | 0 | 0 | 10,100 | 0 |
Netflix Inc | Option | 64110L106 | 1,101,681 | 63 | SH | Call | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 3,147,660 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,573,830 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 17,487 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Netflix Inc | Option | 64110L106 | 1,276,551 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Netflix Inc | Option | 64110L106 | 1,538,856 | 88 | SH | Call | DFND | 0 | 0 | 8,800 | 0 |
Netflix Inc | Option | 64110L106 | 489,636 | 28 | SH | Call | DFND | 0 | 0 | 2,800 | 0 |
Netflix Inc | Option | 64110L106 | 2,185,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 874,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,311,525 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,112,686 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Netflix Inc | Option | 64110L106 | 821,889 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 314,766 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Netflix Inc | Option | 64110L106 | 52,461 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Netflix Inc | Option | 64110L106 | 279,792 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,521,369 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
Netflix Inc | Option | 64110L106 | 2,588,076 | 148 | SH | Call | DFND | 0 | 0 | 14,800 | 0 |
Netflix Inc | Option | 64110L106 | 629,532 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Netflix Inc | Option | 64110L106 | 192,357 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 192,357 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Netflix Inc | Option | 64110L106 | 2,098,440 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Netflix Inc | Option | 64110L106 | 821,889 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Netflix Inc | Option | 64110L106 | 2,185,875 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Netflix Inc | Option | 64110L106 | 996,759 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Netflix Inc | Option | 64110L106 | 3,497,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 874,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,441,698 | 254 | SH | Call | DFND | 0 | 0 | 25,400 | 0 |
Netflix Inc | Option | 64110L106 | 874,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Netflix Inc | Option | 64110L106 | 437,175 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 612,045 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,549,861 | 203 | SH | Call | DFND | 0 | 0 | 20,300 | 0 |
Netflix Inc | Option | 64110L106 | 4,371,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Netflix Inc | Option | 64110L106 | 786,915 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,748,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,259,064 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Netflix Inc | Option | 64110L106 | 1,101,681 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
Netflix Inc | Option | 64110L106 | 699,480 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,091,958 | 234 | SH | Put | DFND | 0 | 0 | 23,400 | 0 |
Netflix Inc | Option | 64110L106 | 2,500,641 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Netflix Inc | Option | 64110L106 | 69,948 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Netflix Inc | Option | 64110L106 | 3,235,095 | 185 | SH | Put | DFND | 0 | 0 | 18,500 | 0 |
Netflix Inc | Option | 64110L106 | 367,227 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Netflix Inc | Option | 64110L106 | 437,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 87,435 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Netflix Inc | Option | 64110L106 | 437,175 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,136,655 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Netflix Inc | Option | 64110L106 | 349,740 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Netflix Inc | Option | 64110L106 | 6,120,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Netflix Inc | Option | 64110L106 | 262,305 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Netflix Inc | Option | 64110L106 | 36,635,265 | 2,095 | SH | Put | DFND | 0 | 0 | 209,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,311,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 3,497,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Netflix Inc | Option | 64110L106 | 612,045 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Netflix Inc | Option | 64110L106 | 9,442,980 | 540 | SH | Put | DFND | 0 | 0 | 54,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,119,168 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,433,934 | 82 | SH | Put | DFND | 0 | 0 | 8,200 | 0 |
Netflix Inc | Option | 64110L106 | 279,792 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Netflix Inc | Option | 64110L106 | 3,025,251 | 173 | SH | Put | DFND | 0 | 0 | 17,300 | 0 |
Netflix Inc | Option | 64110L106 | 332,253 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Netflix Inc | Option | 64110L106 | 2,360,745 | 135 | SH | Put | DFND | 0 | 0 | 13,500 | 0 |
Netflix Inc | Option | 64110L106 | 909,324 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Netflix Inc | Option | 64110L106 | 979,272 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Netflix Inc | Option | 64110L106 | 1,731,213 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Netflix Inc | Option | 64110L106 | 10,737,018 | 614 | SH | Put | DFND | 0 | 0 | 61,400 | 0 |
Netflix Inc | Option | 64110L106 | 10,055,025 | 575 | SH | Put | DFND | 0 | 0 | 57,500 | 0 |
Netflix Inc | Option | 64110L106 | 5,508,405 | 315 | SH | Put | DFND | 0 | 0 | 31,500 | 0 |
Netflix Inc | Option | 64110L106 | 1,748,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Netflix Inc | Option | 64110L106 | 2,710,485 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Netflix Inc | Option | 64110L106 | 8,743,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 31,021,938 | 1,774 | SH | Put | DFND | 0 | 0 | 177,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,311,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Netflix Inc | Option | 64110L106 | 8,743,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 4,231,854 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Netflix Inc | Option | 64110L106 | 8,743,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Netflix Inc | Option | 64110L106 | 18,606,168 | 1,064 | SH | Put | DFND | 0 | 0 | 106,400 | 0 |
Netflix Inc | Option | 64110L106 | 1,224,090 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,626,291 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Netflix Inc | Option | 64110L106 | 31,406,652 | 1,796 | SH | Put | DFND | 0 | 0 | 179,600 | 0 |
Netflix Inc | Option | 64110L106 | 17,487,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Netflix Inc | Option | 64110L106 | 1,573,830 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Netflix Inc | Option | 64110L106 | 5,246,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Netflix Inc | Option | 64110L106 | 3,060,225 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Neurocrine Biosciences Inc | Equity | 64125C109 | 6,421,982 | 65,880 | SH | | DFND | 0 | 0 | 65,880 | 0 |
Neuronetics Inc | Equity | 64131A105 | 5,919 | 1,844 | SH | | DFND | 0 | 0 | 1,844 | 0 |
Nevro Corp | Equity | 64157F103 | 2,031,214 | 46,343 | SH | | DFND | 0 | 0 | 46,343 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 84,007 | 2,123 | SH | | DFND | 0 | 0 | 2,123 | 0 |
New Gold Inc | Equity | 644535106 | 76,068 | 71,092 | SH | | DFND | 0 | 0 | 71,092 | 0 |
New Jersey Resources Corp | Equity | 646025106 | 2,514,743 | 56,473 | SH | | DFND | 0 | 0 | 56,473 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 39,303 | 3,300 | SH | | DFND | 0 | 0 | 3,300 | 0 |
New Relic Inc | Bond | 64829BAB6 | 2,047,318 | 2,111,000 | PRN | | DFND | 0 | 0 | 19,051 | 0 |
New Relic Inc | Equity | 64829B100 | 427,527 | 8,542 | SH | | DFND | 0 | 0 | 8,542 | 0 |
New Relic Inc | Option | 64829B100 | 1,001,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
New Relic Inc | Option | 64829B100 | 500,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
New Relic Inc | Option | 64829B100 | 500,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
New Relic Inc | Option | 64829B100 | 340,340 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
New Residential Investment Corp | Equity | 64828T201 | 1,051,296 | 112,800 | SH | | DFND | 0 | 0 | 112,800 | 0 |
New York Community Bancorp Inc | Equity | 649445103 | 3,333,436 | 365,108 | SH | | DFND | 0 | 0 | 365,108 | 0 |
New York Mortgage Trust Inc | Equity | 649604501 | 322,172 | 116,729 | SH | | DFND | 0 | 0 | 116,729 | 0 |
New York Times Co The | Equity | 650111107 | 690,218 | 24,739 | SH | | DFND | 0 | 0 | 24,739 | 0 |
NewMarket Corp | Equity | 651587107 | 333,163 | 1,107 | SH | | DFND | 0 | 0 | 1,107 | 0 |
Newell Brands Inc | Equity | 651229106 | 2,993,564 | 157,225 | SH | | DFND | 0 | 0 | 157,225 | 0 |
Newmark Group Inc | Equity | 65158N102 | 484,863 | 50,141 | SH | | DFND | 0 | 0 | 50,141 | 0 |
Newmont Corp | Equity | 651639106 | 67,169,147 | 1,125,677 | SH | | DFND | 0 | 0 | 1,125,677 | 0 |
Newmont Corp | Option | 651639106 | 4,540,887 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
Newmont Corp | Option | 651639106 | 2,882,061 | 483 | SH | Call | DFND | 0 | 0 | 48,300 | 0 |
Newmont Corp | Option | 651639106 | 4,230,603 | 709 | SH | Call | DFND | 0 | 0 | 70,900 | 0 |
Newmont Corp | Option | 651639106 | 739,908 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Newmont Corp | Option | 651639106 | 5,704,452 | 956 | SH | Call | DFND | 0 | 0 | 95,600 | 0 |
Newmont Corp | Option | 651639106 | 5,388,201 | 903 | SH | Call | DFND | 0 | 0 | 90,300 | 0 |
Newmont Corp | Option | 651639106 | 680,238 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
Newmont Corp | Option | 651639106 | 1,288,872 | 216 | SH | Call | DFND | 0 | 0 | 21,600 | 0 |
Newmont Corp | Option | 651639106 | 716,040 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 781,677 | 131 | SH | Call | DFND | 0 | 0 | 13,100 | 0 |
Newmont Corp | Option | 651639106 | 7,440,849 | 1,247 | SH | Call | DFND | 0 | 0 | 124,700 | 0 |
Newmont Corp | Option | 651639106 | 1,247,103 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
Newmont Corp | Option | 651639106 | 895,050 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Newmont Corp | Option | 651639106 | 6,283,251 | 1,053 | SH | Put | DFND | 0 | 0 | 105,300 | 0 |
Newmont Corp | Option | 651639106 | 16,916,445 | 2,835 | SH | Put | DFND | 0 | 0 | 283,500 | 0 |
Newmont Corp | Option | 651639106 | 13,974,714 | 2,342 | SH | Put | DFND | 0 | 0 | 234,200 | 0 |
Newmont Corp | Option | 651639106 | 596,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Newmont Corp | Option | 651639106 | 554,931 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
Newmont Corp | Option | 651639106 | 2,846,259 | 477 | SH | Put | DFND | 0 | 0 | 47,700 | 0 |
Newmont Corp | Option | 651639106 | 716,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Newmont Corp | Option | 651639106 | 21,743,748 | 3,644 | SH | Put | DFND | 0 | 0 | 364,400 | 0 |
Newmont Corp | Option | 651639106 | 95,472 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Newmont Corp | Option | 651639106 | 5,346,432 | 896 | SH | Put | DFND | 0 | 0 | 89,600 | 0 |
Newmont Corp | Option | 651639106 | 584,766 | 98 | SH | Put | DFND | 0 | 0 | 9,800 | 0 |
Newmont Corp | Option | 651639106 | 704,106 | 118 | SH | Put | DFND | 0 | 0 | 11,800 | 0 |
Newmont Corp | Option | 651639106 | 596,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Newpark Resources Inc | Equity | 651718504 | 464,609 | 150,359 | SH | | DFND | 0 | 0 | 150,359 | 0 |
News Corp | Equity | 65249B109 | 2,195,752 | 140,934 | SH | | DFND | 0 | 0 | 140,934 | 0 |
News Corp | Equity | 65249B208 | 89,492 | 5,632 | SH | | DFND | 0 | 0 | 5,632 | 0 |
NexPoint Residential Trust Inc | Equity | 65341D102 | 502,705 | 8,042 | SH | | DFND | 0 | 0 | 8,042 | 0 |
Nexa Resources SA | Equity | L67359106 | 6 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 3,005,950 | 18,455 | SH | | DFND | 0 | 0 | 18,455 | 0 |
NextCure Inc | Equity | 65343E108 | 3,642 | 775 | SH | | DFND | 0 | 0 | 775 | 0 |
NextDecade Corp | Equity | 65342K105 | 34,330 | 7,732 | SH | | DFND | 0 | 0 | 7,732 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 132,406,948 | 1,709,359 | SH | | DFND | 0 | 0 | 1,709,359 | 0 |
NextEra Energy Inc | Option | 65339F101 | 7,746 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,990,722 | 257 | SH | Call | DFND | 0 | 0 | 25,700 | 0 |
NextEra Energy Inc | Option | 65339F101 | 387,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 774,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 15,492 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
NextEra Energy Inc | Option | 65339F101 | 580,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 387,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 1,161,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
NextEra Energy Inc | Option | 65339F101 | 968,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
NextEra Energy Inc | Option | 65339F101 | 774,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
NextEra Energy Partners LP | Equity | 65341B106 | 319,630 | 4,310 | SH | | DFND | 0 | 0 | 4,310 | 0 |
NextGen Healthcare Inc | Equity | 65343C102 | 3,225,127 | 184,927 | SH | | DFND | 0 | 0 | 184,927 | 0 |
NiSource Inc | Equity | 65473P105 | 9,269,297 | 314,320 | SH | | DFND | 0 | 0 | 314,320 | 0 |
Nice Ltd | Equity | 653656108 | 1,818,075 | 9,447 | SH | | DFND | 0 | 0 | 9,447 | 0 |
Nicolet Bankshares Inc | Equity | 65406E102 | 284,730 | 3,936 | SH | | DFND | 0 | 0 | 3,936 | 0 |
Nielsen Holdings PLC | Equity | G6518L108 | 1,955,263 | 84,206 | SH | | DFND | 0 | 0 | 84,206 | 0 |
Nine Energy Service Inc | Equity | 65441V101 | 257 | 97 | SH | | DFND | 0 | 0 | 97 | 0 |
Niu Technologies | Equity | 65481N100 | 36,352 | 4,227 | SH | | DFND | 0 | 0 | 4,227 | 0 |
Noah Holdings Ltd | Equity | 65487X102 | 77,764 | 3,844 | SH | | DFND | 0 | 0 | 3,844 | 0 |
Nokia Oyj | Equity | 654902204 | 10,142 | 2,200 | SH | | DFND | 0 | 0 | 2,200 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 6,826,685 | 341,505 | SH | | DFND | 0 | 0 | 341,505 | 0 |
Noodles Co | Equity | 65540B105 | 120,677 | 25,676 | SH | | DFND | 0 | 0 | 25,676 | 0 |
Nordic American Tankers Ltd | Equity | G65773106 | 100,359 | 47,117 | SH | | DFND | 0 | 0 | 47,117 | 0 |
Nordson Corp | Equity | 655663102 | 1,395,824 | 6,895 | SH | | DFND | 0 | 0 | 6,895 | 0 |
Nordstrom Inc | Equity | 655664100 | 5,541,300 | 262,248 | SH | | DFND | 0 | 0 | 262,248 | 0 |
Norfolk Southern Corp | Equity | 655844108 | 66,261,854 | 291,530 | SH | | DFND | 0 | 0 | 291,530 | 0 |
North European Oil Royalty Trust | Equity | 659310106 | 340,419 | 27,744 | SH | | DFND | 0 | 0 | 27,744 | 0 |
NorthWestern Corp | Equity | 668074305 | 2,709,660 | 45,981 | SH | | DFND | 0 | 0 | 45,981 | 0 |
Northeast Bank | Equity | 66405S100 | 64,329 | 1,761 | SH | | DFND | 0 | 0 | 1,761 | 0 |
Northern Trust Corp | Equity | 665859104 | 7,897,853 | 81,860 | SH | | DFND | 0 | 0 | 81,860 | 0 |
Northfield Bancorp Inc | Equity | 66611T108 | 205,483 | 15,770 | SH | | DFND | 0 | 0 | 15,770 | 0 |
Northrim BanCorp Inc | Equity | 666762109 | 20,130 | 500 | SH | | DFND | 0 | 0 | 500 | 0 |
Northrop Grumman Corp | Equity | 666807102 | 63,818,267 | 133,352 | SH | | DFND | 0 | 0 | 133,352 | 0 |
Northrop Grumman Corp | Option | 666807102 | 8,614,260 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,052,854 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,100,711 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,052,854 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,196,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Northrop Grumman Corp | Option | 666807102 | 4,115,702 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,579,281 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,349,990 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Northrop Grumman Corp | Option | 666807102 | 2,105,708 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 3,158,562 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,148,568 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Northrop Grumman Corp | Option | 666807102 | 1,339,996 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 911,450 | 71,207 | SH | | DFND | 0 | 0 | 71,207 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 2,342,082 | 44,107 | SH | | DFND | 0 | 0 | 44,107 | 0 |
Northwest Pipe Co | Equity | 667746101 | 102,664 | 3,429 | SH | | DFND | 0 | 0 | 3,429 | 0 |
NortonLifeLock Inc | Bond | 668771AB4 | 7,390,663 | 6,762,000 | PRN | | DFND | 0 | 0 | 331,243 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAT8 | 1,012,047 | 922,000 | PRN | | DFND | 0 | 0 | 67,055 | 0 |
Norwegian Cruise Line Holdings Ltd | Bond | 62886HAX9 | 21,617,044 | 22,333,000 | PRN | | DFND | 0 | 0 | 1,191,093 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 4,079,172 | 366,832 | SH | | DFND | 0 | 0 | 366,832 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 889,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Norwegian Cruise Line Holdings Ltd | Option | G66721104 | 1,112,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Norwood Financial Corp | Equity | 669549107 | 509 | 21 | SH | | DFND | 0 | 0 | 21 | 0 |
Nova Ltd | Equity | M7516K103 | 3,328,020 | 37,592 | SH | | DFND | 0 | 0 | 37,592 | 0 |
Novagold Resources Inc | Equity | 66987E206 | 749,821 | 155,888 | SH | | DFND | 0 | 0 | 155,888 | 0 |
Novanta Inc | Equity | 67000B104 | 1,084,154 | 8,940 | SH | | DFND | 0 | 0 | 8,940 | 0 |
Novartis AG | Equity | 66987V109 | 81,318 | 962 | SH | | DFND | 0 | 0 | 962 | 0 |
Novavax Inc | Equity | 670002401 | 5,796,418 | 112,705 | SH | | DFND | 0 | 0 | 112,705 | 0 |
Novavax Inc | Option | 670002401 | 771,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Novavax Inc | Option | 670002401 | 761,164 | 148 | SH | Put | DFND | 0 | 0 | 14,800 | 0 |
Novo Nordisk A S | Equity | 670100205 | 9,160,215 | 82,206 | SH | | DFND | 0 | 0 | 82,206 | 0 |
Novo Nordisk A S | Option | 670100205 | 11,143 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Novocure Ltd | Equity | G6674U108 | 7,225,984 | 103,971 | SH | | DFND | 0 | 0 | 103,971 | 0 |
Nu Skin Enterprises Inc | Equity | 67018T105 | 828,719 | 19,139 | SH | | DFND | 0 | 0 | 19,139 | 0 |
NuStar Energy LP | Equity | 67058H102 | 512,260 | 36,590 | SH | | DFND | 0 | 0 | 36,590 | 0 |
NuVasive Inc | Bond | 670704AJ4 | 2,954,520 | 3,322,000 | PRN | | DFND | 0 | 0 | 35,611 | 0 |
NuVasive Inc | Bond | 670704AL9 | 2,981,956 | 3,080,000 | PRN | | DFND | 0 | 0 | 36,584 | 0 |
NuVasive Inc | Equity | 670704105 | 1,918,813 | 39,032 | SH | | DFND | 0 | 0 | 39,032 | 0 |
Nucor Corp | Equity | 670346105 | 50,370,203 | 482,427 | SH | | DFND | 0 | 0 | 482,427 | 0 |
Nutanix Inc | Equity | 67059N108 | 3,933,612 | 268,873 | SH | | DFND | 0 | 0 | 268,873 | 0 |
Nutanix Inc | Option | 67059N108 | 892,430 | 610 | SH | Call | DFND | 0 | 0 | 61,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,609,300 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,024,100 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,463,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Nutanix Inc | Option | 67059N108 | 731,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Nutanix Inc | Option | 67059N108 | 1,901,900 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Nutrien Ltd | Equity | 67077M108 | 21,085,177 | 264,590 | SH | | DFND | 0 | 0 | 264,590 | 0 |
Nymox Pharmaceutical Corp | Equity | P73398102 | 696 | 1,600 | SH | | DFND | 0 | 0 | 1,600 | 0 |
O'Reilly Automotive Inc | Equity | 67103H107 | 48,518,536 | 76,799 | SH | | DFND | 0 | 0 | 76,799 | 0 |
OFG Bancorp | Equity | 67103X102 | 488,544 | 19,234 | SH | | DFND | 0 | 0 | 19,234 | 0 |
OGE Energy Corp | Equity | 670837103 | 6,436,975 | 166,934 | SH | | DFND | 0 | 0 | 166,934 | 0 |
ON Semiconductor Corp | Bond | 682189AP0 | 32,015,816 | 13,132,000 | PRN | | DFND | 0 | 0 | 633,707 | 0 |
ON Semiconductor Corp | Equity | 682189105 | 62,007,377 | 1,232,506 | SH | | DFND | 0 | 0 | 1,232,506 | 0 |
ON Semiconductor Corp | Option | 682189105 | 3,773,250 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
ON Semiconductor Corp | Option | 682189105 | 1,006,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ONE Gas Inc | Equity | 68235P108 | 3,672,548 | 45,234 | SH | | DFND | 0 | 0 | 45,234 | 0 |
ONE Group Hospitality Inc The | Equity | 88338K103 | 34,418 | 4,670 | SH | | DFND | 0 | 0 | 4,670 | 0 |
ONEOK Inc | Equity | 682680103 | 19,360,232 | 348,833 | SH | | DFND | 0 | 0 | 348,833 | 0 |
OP Bancorp | Equity | 67109R109 | 105 | 10 | SH | | DFND | 0 | 0 | 10 | 0 |
OPKO Health Inc | Equity | 68375N103 | 270,629 | 106,968 | SH | | DFND | 0 | 0 | 106,968 | 0 |
OSI Systems Inc | Bond | 671044AD7 | 1,832,815 | 1,833,000 | PRN | | DFND | 0 | 0 | 17,057 | 0 |
OSI Systems Inc | Equity | 671044105 | 919,505 | 10,762 | SH | | DFND | 0 | 0 | 10,762 | 0 |
Oak Street Health Inc | Bond | 67181AAB3 | 7,494,896 | 10,616,000 | PRN | | DFND | 0 | 0 | 134,110 | 0 |
Oaktree Specialty Lending Corp | Equity | 67401P108 | 98,905 | 15,100 | SH | | DFND | 0 | 0 | 15,100 | 0 |
ObsEva SA | Equity | H5861P103 | 6,562 | 4,076 | SH | | DFND | 0 | 0 | 4,076 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 20,234,936 | 343,664 | SH | | DFND | 0 | 0 | 343,664 | 0 |
Occidental Petroleum Corp | Option | 674599105 | 4,121,600 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
OceanFirst Financial Corp | Equity | 675234108 | 441,119 | 23,059 | SH | | DFND | 0 | 0 | 23,059 | 0 |
Oceaneering International Inc | Equity | 675232102 | 1,483,676 | 138,921 | SH | | DFND | 0 | 0 | 138,921 | 0 |
Oconee Federal Financial Corp | Equity | 675607105 | 88 | 4 | SH | | DFND | 0 | 0 | 4 | 0 |
Ocular Therapeutix Inc | Equity | 67576A100 | 427,073 | 106,237 | SH | | DFND | 0 | 0 | 106,237 | 0 |
Office Properties Income Trust | Equity | 67623C109 | 612,645 | 30,709 | SH | | DFND | 0 | 0 | 30,709 | 0 |
Ohio Valley Banc Corp | Equity | 677719106 | 151 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
Oil States International Inc | Equity | 678026105 | 627,977 | 115,863 | SH | | DFND | 0 | 0 | 115,863 | 0 |
Oil Dri Corp of America | Equity | 677864100 | 62,618 | 2,043 | SH | | DFND | 0 | 0 | 2,043 | 0 |
Okta Inc | Bond | 679295AD7 | 1,335,846 | 1,500,000 | PRN | | DFND | 0 | 0 | 7,949 | 0 |
Okta Inc | Bond | 679295AF2 | 5,338,972 | 6,345,000 | PRN | | DFND | 0 | 0 | 26,593 | 0 |
Okta Inc | Equity | 679295105 | 14,401,082 | 159,304 | SH | | DFND | 0 | 0 | 159,304 | 0 |
Okta Inc | Option | 679295105 | 904,000 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Okta Inc | Option | 679295105 | 2,712,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Okta Inc | Option | 679295105 | 904,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Old Dominion Freight Line Inc | Equity | 679580100 | 21,623,112 | 84,373 | SH | | DFND | 0 | 0 | 84,373 | 0 |
Old National Bancorp IN | Equity | 680033107 | 2,174,736 | 147,041 | SH | | DFND | 0 | 0 | 147,041 | 0 |
Old Republic International Corp | Equity | 680223104 | 2,954,494 | 132,133 | SH | | DFND | 0 | 0 | 132,133 | 0 |
Old Second Bancorp Inc | Equity | 680277100 | 181,941 | 13,598 | SH | | DFND | 0 | 0 | 13,598 | 0 |
Olin Corp | Equity | 680665205 | 4,211,017 | 90,990 | SH | | DFND | 0 | 0 | 90,990 | 0 |
Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 | 382,932 | 6,518 | SH | | DFND | 0 | 0 | 6,518 | 0 |
Olympic Steel Inc | Equity | 68162K106 | 174,199 | 6,765 | SH | | DFND | 0 | 0 | 6,765 | 0 |
Omega Flex Inc | Equity | 682095104 | 118,920 | 1,105 | SH | | DFND | 0 | 0 | 1,105 | 0 |
Omega Healthcare Investors Inc | Equity | 681936100 | 1,196,835 | 42,456 | SH | | DFND | 0 | 0 | 42,456 | 0 |
Omega Healthcare Investors Inc | Option | 681936100 | 169,140 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Omeros Corp | Equity | 682143102 | 148,349 | 53,945 | SH | | DFND | 0 | 0 | 53,945 | 0 |
Omnicell Inc | Equity | 68213N109 | 1,351,805 | 11,884 | SH | | DFND | 0 | 0 | 11,884 | 0 |
Omnicell Inc | Option | 68213N109 | 1,365,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Omnicom Group Inc | Equity | 681919106 | 29,481,581 | 463,474 | SH | | DFND | 0 | 0 | 463,474 | 0 |
Oncocyte Corp | Equity | 68235C107 | 11,927 | 13,257 | SH | | DFND | 0 | 0 | 13,257 | 0 |
Oncternal Therapeutics Inc | Equity | 68236P107 | 8,737 | 7,871 | SH | | DFND | 0 | 0 | 7,871 | 0 |
One Liberty Properties Inc | Equity | 682406103 | 144,267 | 5,553 | SH | | DFND | 0 | 0 | 5,553 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 1,388,667 | 37,150 | SH | | DFND | 0 | 0 | 37,150 | 0 |
OneSpaWorld Holdings Ltd | Equity | P73684113 | 931,376 | 129,899 | SH | | DFND | 0 | 0 | 129,899 | 0 |
OneSpan Inc | Equity | 68287N100 | 1,686,896 | 141,756 | SH | | DFND | 0 | 0 | 141,756 | 0 |
Ooma Inc | Equity | 683416101 | 390,092 | 32,947 | SH | | DFND | 0 | 0 | 32,947 | 0 |
Open Text Corp | Equity | 683715106 | 128,845 | 3,405 | SH | | DFND | 0 | 0 | 3,405 | 0 |
Oppenheimer Holdings Inc | Equity | 683797104 | 530,028 | 16,042 | SH | | DFND | 0 | 0 | 16,042 | 0 |
OptimizeRx Corp | Equity | 68401U204 | 156,424 | 5,711 | SH | | DFND | 0 | 0 | 5,711 | 0 |
Optinose Inc | Equity | 68404V100 | 7,097 | 1,939 | SH | | DFND | 0 | 0 | 1,939 | 0 |
OraSure Technologies Inc | Equity | 68554V108 | 60,078 | 22,169 | SH | | DFND | 0 | 0 | 22,169 | 0 |
Oracle Corp | Equity | 68389X105 | 47,798,626 | 684,108 | SH | | DFND | 0 | 0 | 684,108 | 0 |
Oracle Corp | Option | 68389X105 | 3,144,150 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,144,150 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Oracle Corp | Option | 68389X105 | 9,306,684 | 1,332 | SH | Call | DFND | 0 | 0 | 133,200 | 0 |
Oracle Corp | Option | 68389X105 | 118,779 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Oracle Corp | Option | 68389X105 | 41,922 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Oracle Corp | Option | 68389X105 | 3,088,254 | 442 | SH | Call | DFND | 0 | 0 | 44,200 | 0 |
Oracle Corp | Option | 68389X105 | 328,389 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
Oracle Corp | Option | 68389X105 | 873,375 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Oracle Corp | Option | 68389X105 | 489,090 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Oracle Corp | Option | 68389X105 | 139,740 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Oracle Corp | Option | 68389X105 | 104,805 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Oracle Corp | Option | 68389X105 | 810,492 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Oracle Corp | Option | 68389X105 | 6,987,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 10,480,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Oracle Corp | Option | 68389X105 | 6,987,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,311,838 | 474 | SH | Put | DFND | 0 | 0 | 47,400 | 0 |
Oracle Corp | Option | 68389X105 | 9,704,943 | 1,389 | SH | Put | DFND | 0 | 0 | 138,900 | 0 |
Oracle Corp | Option | 68389X105 | 7,196,610 | 1,030 | SH | Put | DFND | 0 | 0 | 103,000 | 0 |
Oracle Corp | Option | 68389X105 | 524,025 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Oracle Corp | Option | 68389X105 | 2,780,826 | 398 | SH | Put | DFND | 0 | 0 | 39,800 | 0 |
Oracle Corp | Option | 68389X105 | 1,579,062 | 226 | SH | Put | DFND | 0 | 0 | 22,600 | 0 |
Oracle Corp | Option | 68389X105 | 1,565,088 | 224 | SH | Put | DFND | 0 | 0 | 22,400 | 0 |
Oracle Corp | Option | 68389X105 | 4,541,550 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
Oracle Corp | Option | 68389X105 | 2,319,684 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Oracle Corp | Option | 68389X105 | 321,402 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
Oracle Corp | Option | 68389X105 | 978,180 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Oracle Corp | Option | 68389X105 | 349,350 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Oracle Corp | Option | 68389X105 | 3,842,850 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Oracle Corp | Option | 68389X105 | 13,974 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Oracle Corp | Option | 68389X105 | 1,607,010 | 230 | SH | Put | DFND | 0 | 0 | 23,000 | 0 |
Oramed Pharmaceuticals Inc | Equity | 68403P203 | 313,043 | 68,350 | SH | | DFND | 0 | 0 | 68,350 | 0 |
Orange SA | Equity | 684060106 | 86,957 | 7,388 | SH | | DFND | 0 | 0 | 7,388 | 0 |
Orchid Island Capital Inc | Equity | 68571X103 | 114,524 | 40,184 | SH | | DFND | 0 | 0 | 40,184 | 0 |
Organogenesis Holdings Inc | Equity | 68621F102 | 104,500 | 21,414 | SH | | DFND | 0 | 0 | 21,414 | 0 |
Orgenesis Inc | Equity | 68619K204 | 182 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Origin Bancorp Inc | Equity | 68621T102 | 298,566 | 7,695 | SH | | DFND | 0 | 0 | 7,695 | 0 |
Orion Engineered Carbons SA | Equity | L72967109 | 217,932 | 14,033 | SH | | DFND | 0 | 0 | 14,033 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,433,257 | 18,293 | SH | | DFND | 0 | 0 | 18,293 | 0 |
Orrstown Financial Services Inc | Equity | 687380105 | 115,847 | 4,793 | SH | | DFND | 0 | 0 | 4,793 | 0 |
OrthoPediatrics Corp | Equity | 68752L100 | 190,982 | 4,426 | SH | | DFND | 0 | 0 | 4,426 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 163,933 | 6,964 | SH | | DFND | 0 | 0 | 6,964 | 0 |
Oshkosh Corp | Equity | 688239201 | 1,174,191 | 14,295 | SH | | DFND | 0 | 0 | 14,295 | 0 |
Osisko Gold Royalties Ltd | Equity | 68827L101 | 59,176 | 5,859 | SH | | DFND | 0 | 0 | 5,859 | 0 |
Otonomy Inc | Equity | 68906L105 | 2 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Otter Tail Corp | Equity | 689648103 | 1,071,328 | 15,959 | SH | | DFND | 0 | 0 | 15,959 | 0 |
Outfront Media Inc | Equity | 69007J106 | 8,773,066 | 517,585 | SH | | DFND | 0 | 0 | 517,585 | 0 |
Outlook Therapeutics Inc | Equity | 69012T206 | 26,354 | 25,837 | SH | | DFND | 0 | 0 | 25,837 | 0 |
Overseas Shipholding Group Inc | Equity | 69036R863 | 3,169 | 1,546 | SH | | DFND | 0 | 0 | 1,546 | 0 |
Overstock.com Inc | Equity | 690370101 | 1,900,960 | 76,008 | SH | | DFND | 0 | 0 | 76,008 | 0 |
Ovid therapeutics Inc | Equity | 690469101 | 2,307 | 1,073 | SH | | DFND | 0 | 0 | 1,073 | 0 |
Owens Minor Inc | Equity | 690732102 | 914,377 | 29,074 | SH | | DFND | 0 | 0 | 29,074 | 0 |
Owens Corning | Equity | 690742101 | 20,176,503 | 271,518 | SH | | DFND | 0 | 0 | 271,518 | 0 |
Oxford Industries Inc | Equity | 691497309 | 454,260 | 5,119 | SH | | DFND | 0 | 0 | 5,119 | 0 |
PACCAR Inc | Equity | 693718108 | 9,354,977 | 113,614 | SH | | DFND | 0 | 0 | 113,614 | 0 |
PACCAR Inc | Option | 693718108 | 82,340 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PACCAR Inc | Option | 693718108 | 172,914 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PACCAR Inc | Option | 693718108 | 1,012,782 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
PAM Transportation Services Inc | Equity | 693149106 | 43,194 | 1,577 | SH | | DFND | 0 | 0 | 1,577 | 0 |
PAR Technology Corp | Equity | 698884103 | 225,090 | 6,004 | SH | | DFND | 0 | 0 | 6,004 | 0 |
PAVmed Inc | Equity | 70387R106 | 5,071 | 5,425 | SH | | DFND | 0 | 0 | 5,425 | 0 |
PBF Energy Inc | Equity | 69318G106 | 40,135,124 | 1,383,016 | SH | | DFND | 0 | 0 | 1,383,016 | 0 |
PC Connection Inc | Equity | 69318J100 | 207,343 | 4,707 | SH | | DFND | 0 | 0 | 4,707 | 0 |
PCSB Financial Corp | Equity | 69324R104 | 56,602 | 2,965 | SH | | DFND | 0 | 0 | 2,965 | 0 |
PDC Energy Inc | Equity | 69327R101 | 4,674,844 | 75,878 | SH | | DFND | 0 | 0 | 75,878 | 0 |
PDF Solutions Inc | Equity | 693282105 | 1,112,045 | 51,699 | SH | | DFND | 0 | 0 | 51,699 | 0 |
PFSweb Inc | Equity | 717098206 | 48,898 | 4,158 | SH | | DFND | 0 | 0 | 4,158 | 0 |
PG E Corp | Equity | 69331C108 | 18,311,763 | 1,834,846 | SH | | DFND | 0 | 0 | 1,834,846 | 0 |
PG E Corp | Option | 69331C108 | 9,980 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PG E Corp | Option | 69331C108 | 236,526 | 237 | SH | Put | DFND | 0 | 0 | 23,700 | 0 |
PGT Innovations Inc | Equity | 69336V101 | 320,886 | 19,284 | SH | | DFND | 0 | 0 | 19,284 | 0 |
PIMCO 15 Year U.S. TIPS Index Exchange Traded Fund | Fund | 72201R304 | 11,480,479 | 176,135 | SH | | DFND | 0 | 0 | 176,135 | 0 |
PIMCO Active Bond Exchange Traded Fund | Fund | 72201R775 | 2,381 | 25 | SH | | DFND | 0 | 0 | 25 | 0 |
PJT Partners Inc | Equity | 69343T107 | 378,950 | 5,392 | SH | | DFND | 0 | 0 | 5,392 | 0 |
PLDT Inc | Equity | 69344D408 | 397,559 | 13,069 | SH | | DFND | 0 | 0 | 13,069 | 0 |
PNC Financial Services Group Inc The | Equity | 693475105 | 36,670,008 | 232,427 | SH | | DFND | 0 | 0 | 232,427 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 252,432 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 394,425 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 315,540 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,435,707 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 110,439 | 7 | SH | Put | DFND | 0 | 0 | 700 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,934,522 | 186 | SH | Put | DFND | 0 | 0 | 18,600 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,571,651 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 993,951 | 63 | SH | Put | DFND | 0 | 0 | 6,300 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,366,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 2,760,975 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
PNC Financial Services Group Inc The | Option | 693475105 | 1,025,505 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
PNM Resources Inc | Equity | 69349H107 | 2,784,857 | 58,285 | SH | | DFND | 0 | 0 | 58,285 | 0 |
POSCO Holdings Inc | Equity | 693483109 | 166,104 | 3,731 | SH | | DFND | 0 | 0 | 3,731 | 0 |
PPG Industries Inc | Equity | 693506107 | 23,558,271 | 206,037 | SH | | DFND | 0 | 0 | 206,037 | 0 |
PPG Industries Inc | Option | 693506107 | 102,906 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
PPG Industries Inc | Option | 693506107 | 45,736 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
PPG Industries Inc | Option | 693506107 | 11,434 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
PPG Industries Inc | Option | 693506107 | 7,363,496 | 644 | SH | Call | DFND | 0 | 0 | 64,400 | 0 |
PPG Industries Inc | Option | 693506107 | 1,349,212 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
PPG Industries Inc | Option | 693506107 | 57,170 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PPG Industries Inc | Option | 693506107 | 114,340 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PPG Industries Inc | Option | 693506107 | 240,114 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PPG Industries Inc | Option | 693506107 | 766,078 | 67 | SH | Put | DFND | 0 | 0 | 6,700 | 0 |
PPG Industries Inc | Option | 693506107 | 846,116 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
PPG Industries Inc | Option | 693506107 | 68,604 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
PPG Industries Inc | Option | 693506107 | 11,434 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PPG Industries Inc | Option | 693506107 | 423,058 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
PPG Industries Inc | Option | 693506107 | 320,152 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
PPG Industries Inc | Option | 693506107 | 11,434,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PPG Industries Inc | Option | 693506107 | 1,257,740 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
PPG Industries Inc | Option | 693506107 | 971,890 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
PPG Industries Inc | Option | 693506107 | 160,076 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
PPG Industries Inc | Option | 693506107 | 457,360 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
PPL Corp | Equity | 69351T106 | 19,018,456 | 701,012 | SH | | DFND | 0 | 0 | 701,012 | 0 |
PRA Group Inc | Bond | 69354NAB2 | 34,778,620 | 34,561,000 | PRN | | DFND | 0 | 0 | 747,468 | 0 |
PRA Group Inc | Equity | 69354N106 | 461,154 | 12,683 | SH | | DFND | 0 | 0 | 12,683 | 0 |
PROS Holdings Inc | Equity | 74346Y103 | 337,842 | 12,880 | SH | | DFND | 0 | 0 | 12,880 | 0 |
PS Business Parks Inc | Equity | 69360J107 | 935,001 | 4,996 | SH | | DFND | 0 | 0 | 4,996 | 0 |
PTC Inc | Equity | 69370C100 | 9,403,114 | 88,425 | SH | | DFND | 0 | 0 | 88,425 | 0 |
PTC Therapeutics Inc | Bond | 69366JAB7 | 2,006,360 | 2,000,000 | PRN | | DFND | 0 | 0 | 35,497 | 0 |
PTC Therapeutics Inc | Equity | 69366J200 | 1,344,734 | 33,568 | SH | | DFND | 0 | 0 | 33,568 | 0 |
PVH Corp | Equity | 693656100 | 4,023,001 | 70,703 | SH | | DFND | 0 | 0 | 70,703 | 0 |
PacWest Bancorp | Equity | 695263103 | 5,987,569 | 224,590 | SH | | DFND | 0 | 0 | 224,590 | 0 |
Pacific Biosciences of California Inc | Equity | 69404D108 | 324,605 | 73,440 | SH | | DFND | 0 | 0 | 73,440 | 0 |
Pacific Premier Bancorp Inc | Equity | 69478X105 | 1,070,886 | 36,624 | SH | | DFND | 0 | 0 | 36,624 | 0 |
Pacira BioSciences Inc | Bond | 695127AF7 | 360,564 | 346,000 | PRN | | DFND | 0 | 0 | 4,821 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 710,910 | 12,194 | SH | | DFND | 0 | 0 | 12,194 | 0 |
Packaging Corp of America | Equity | 695156109 | 8,367,838 | 60,857 | SH | | DFND | 0 | 0 | 60,857 | 0 |
Packaging Corp of America | Option | 695156109 | 55,000 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Packaging Corp of America | Option | 695156109 | 591,250 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
Packaging Corp of America | Option | 695156109 | 41,250 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Packaging Corp of America | Option | 695156109 | 605,000 | 44 | SH | Put | DFND | 0 | 0 | 4,400 | 0 |
PagerDuty Inc | Equity | 69553P100 | 816,947 | 32,968 | SH | | DFND | 0 | 0 | 32,968 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 432,957 | 42,281 | SH | | DFND | 0 | 0 | 42,281 | 0 |
Palatin Technologies Inc | Equity | 696077403 | 77 | 274 | SH | | DFND | 0 | 0 | 274 | 0 |
Palo Alto Networks Inc | Bond | 697435AD7 | 25,292,842 | 13,558,000 | PRN | | DFND | 0 | 0 | 50,904 | 0 |
Palo Alto Networks Inc | Bond | 697435AF2 | 59,645,457 | 34,757,000 | PRN | | DFND | 0 | 0 | 116,790 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 33,786,978 | 68,403 | SH | | DFND | 0 | 0 | 68,403 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 6,075,462 | 123 | SH | Call | DFND | 0 | 0 | 12,300 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 9,977,588 | 202 | SH | Call | DFND | 0 | 0 | 20,200 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,975,760 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 9,631,830 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,939,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,975,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 7,409,100 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,975,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 41,342,778 | 837 | SH | Put | DFND | 0 | 0 | 83,700 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,939,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 8,643,950 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 11,854,560 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 1,975,760 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 14,818,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Palo Alto Networks Inc | Option | 697435105 | 4,939,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Palomar Holdings Inc | Equity | 69753M105 | 450,220 | 6,991 | SH | | DFND | 0 | 0 | 6,991 | 0 |
Pan American Silver Corp | Equity | 697900108 | 2,900,715 | 147,469 | SH | | DFND | 0 | 0 | 147,469 | 0 |
Pangaea Logistics Solutions Ltd | Equity | G6891L105 | 1,524 | 300 | SH | | DFND | 0 | 0 | 300 | 0 |
Papa John's International Inc | Equity | 698813102 | 1,008,755 | 12,078 | SH | | DFND | 0 | 0 | 12,078 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 1,021,426 | 65,518 | SH | | DFND | 0 | 0 | 65,518 | 0 |
Paramount Group Inc | Equity | 69924R108 | 471,288 | 65,185 | SH | | DFND | 0 | 0 | 65,185 | 0 |
Paratek Pharmaceuticals Inc | Equity | 699374302 | 60,756 | 31,480 | SH | | DFND | 0 | 0 | 31,480 | 0 |
Park City Group Inc | Equity | 700215304 | 796 | 181 | SH | | DFND | 0 | 0 | 181 | 0 |
Park Hotels Resorts Inc | Equity | 700517105 | 906,598 | 66,809 | SH | | DFND | 0 | 0 | 66,809 | 0 |
Park National Corp | Equity | 700658107 | 659,964 | 5,443 | SH | | DFND | 0 | 0 | 5,443 | 0 |
Park Ohio Holdings Corp | Equity | 700666100 | 63,868 | 4,027 | SH | | DFND | 0 | 0 | 4,027 | 0 |
Parke Bancorp Inc | Equity | 700885106 | 54,643 | 2,607 | SH | | DFND | 0 | 0 | 2,607 | 0 |
Parker Hannifin Corp | Equity | 701094104 | 12,409,778 | 50,436 | SH | | DFND | 0 | 0 | 50,436 | 0 |
Parsons Corp | Bond | 70202LAB8 | 7,784,205 | 7,410,000 | PRN | | DFND | 0 | 0 | 165,179 | 0 |
Parsons Corp | Equity | 70202L102 | 3,639,821 | 90,050 | SH | | DFND | 0 | 0 | 90,050 | 0 |
Parsons Corp | Option | 70202L102 | 1,616,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Party City Holdco Inc | Equity | 702149105 | 32,995 | 24,996 | SH | | DFND | 0 | 0 | 24,996 | 0 |
Patrick Industries Inc | Bond | 703343AB9 | 10,060,585 | 10,217,000 | PRN | | DFND | 0 | 0 | 121,899 | 0 |
Patrick Industries Inc | Equity | 703343103 | 1,825,701 | 35,218 | SH | | DFND | 0 | 0 | 35,218 | 0 |
Patterson Cos Inc | Equity | 703395103 | 3,019,183 | 99,643 | SH | | DFND | 0 | 0 | 99,643 | 0 |
Patterson UTI Energy Inc | Equity | 703481101 | 6,670,026 | 423,225 | SH | | DFND | 0 | 0 | 423,225 | 0 |
PayPal Holdings Inc | Equity | 70450Y103 | 134,431,943 | 1,924,856 | SH | | DFND | 0 | 0 | 1,924,856 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,759,968 | 252 | SH | Call | DFND | 0 | 0 | 25,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 453,960 | 65 | SH | Call | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 845,064 | 121 | SH | Call | DFND | 0 | 0 | 12,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 942,840 | 135 | SH | Call | DFND | 0 | 0 | 13,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,131,408 | 162 | SH | Call | DFND | 0 | 0 | 16,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 104,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 209,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 216,504 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 209,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 209,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 719,352 | 103 | SH | Call | DFND | 0 | 0 | 10,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 209,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 104,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 796,176 | 114 | SH | Call | DFND | 0 | 0 | 11,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 328,248 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 321,264 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 321,264 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 754,272 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 104,760 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 328,248 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 69,840 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 111,744 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 335,232 | 48 | SH | Call | DFND | 0 | 0 | 4,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 5,314,824 | 761 | SH | Call | DFND | 0 | 0 | 76,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,264,104 | 181 | SH | Call | DFND | 0 | 0 | 18,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 139,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 132,696 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 132,696 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 530,784 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 146,664 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 146,664 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 628,560 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 230,472 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 230,472 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 209,520 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 321,264 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 328,248 | 47 | SH | Call | DFND | 0 | 0 | 4,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 174,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 174,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 300,312 | 43 | SH | Call | DFND | 0 | 0 | 4,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 118,728 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 181,584 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 139,680 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 181,584 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,492,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,095,200 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 349,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 279,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 279,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 279,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 279,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 279,360 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,492,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,492,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,403,784 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 698,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 544,752 | 78 | SH | Put | DFND | 0 | 0 | 7,800 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 558,720 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,114,864 | 446 | SH | Put | DFND | 0 | 0 | 44,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 789,192 | 113 | SH | Put | DFND | 0 | 0 | 11,300 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 726,336 | 104 | SH | Put | DFND | 0 | 0 | 10,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 11,251,224 | 1,611 | SH | Put | DFND | 0 | 0 | 161,100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,718,064 | 246 | SH | Put | DFND | 0 | 0 | 24,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 698,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,984 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 111,744 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 6,984,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,095,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,339,640 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 453,960 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 866,016 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,074,248 | 297 | SH | Put | DFND | 0 | 0 | 29,700 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 921,888 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,450,096 | 494 | SH | Put | DFND | 0 | 0 | 49,400 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 139,680 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 1,229,184 | 176 | SH | Put | DFND | 0 | 0 | 17,600 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 349,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 7,333,200 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 3,492,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,786,616 | 399 | SH | Put | DFND | 0 | 0 | 39,900 | 0 |
PayPal Holdings Inc | Option | 70450Y103 | 2,472,336 | 354 | SH | Put | DFND | 0 | 0 | 35,400 | 0 |
Paychex Inc | Equity | 704326107 | 22,708,297 | 199,423 | SH | | DFND | 0 | 0 | 199,423 | 0 |
Paychex Inc | Option | 704326107 | 409,932 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Paycom Software Inc | Equity | 70432V102 | 4,559,513 | 16,277 | SH | | DFND | 0 | 0 | 16,277 | 0 |
Paylocity Holding Corp | Equity | 70438V106 | 1,852,515 | 10,621 | SH | | DFND | 0 | 0 | 10,621 | 0 |
Paysign Inc | Equity | 70451A104 | 35 | 23 | SH | | DFND | 0 | 0 | 23 | 0 |
Peabody Energy Corp | Equity | 704551100 | 557,438 | 26,134 | SH | | DFND | 0 | 0 | 26,134 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 173,715 | 5,849 | SH | | DFND | 0 | 0 | 5,849 | 0 |
Pebblebrook Hotel Trust | Bond | 70509VAA8 | 24,665,960 | 27,699,000 | PRN | | DFND | 0 | 0 | 1,087,321 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 4,501,456 | 271,663 | SH | | DFND | 0 | 0 | 271,663 | 0 |
Pediatrix Medical Group Inc | Equity | 58502B106 | 1,016,233 | 48,369 | SH | | DFND | 0 | 0 | 48,369 | 0 |
Pegasystems Inc | Equity | 705573103 | 1,437,927 | 30,057 | SH | | DFND | 0 | 0 | 30,057 | 0 |
Penn National Gaming Inc | Equity | 707569109 | 6,047,557 | 198,802 | SH | | DFND | 0 | 0 | 198,802 | 0 |
PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | 4,592 | 400 | SH | | DFND | 0 | 0 | 400 | 0 |
PennyMac Financial Services Inc | Equity | 70932M107 | 471,981 | 10,798 | SH | | DFND | 0 | 0 | 10,798 | 0 |
PennyMac Mortgage Investment Trust | Equity | 70931T103 | 1,838,297 | 132,921 | SH | | DFND | 0 | 0 | 132,921 | 0 |
Penske Automotive Group Inc | Equity | 70959W103 | 2,728,221 | 26,060 | SH | | DFND | 0 | 0 | 26,060 | 0 |
Pentair PLC | Equity | G7S00T104 | 11,823,489 | 258,324 | SH | | DFND | 0 | 0 | 258,324 | 0 |
Penumbra Inc | Equity | 70975L107 | 1,127,155 | 9,052 | SH | | DFND | 0 | 0 | 9,052 | 0 |
Peoples Bancorp Inc OH | Equity | 709789101 | 279,140 | 10,494 | SH | | DFND | 0 | 0 | 10,494 | 0 |
Peoples Financial Services Corp | Equity | 711040105 | 94,816 | 1,698 | SH | | DFND | 0 | 0 | 1,698 | 0 |
PepsiCo Inc | Equity | 713448108 | 179,937,636 | 1,079,669 | SH | | DFND | 0 | 0 | 1,079,669 | 0 |
PepsiCo Inc | Option | 713448108 | 333,320 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,183,286 | 71 | SH | Call | DFND | 0 | 0 | 7,100 | 0 |
PepsiCo Inc | Option | 713448108 | 2,633,228 | 158 | SH | Call | DFND | 0 | 0 | 15,800 | 0 |
PepsiCo Inc | Option | 713448108 | 83,330 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
PepsiCo Inc | Option | 713448108 | 833,300 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
PepsiCo Inc | Option | 713448108 | 666,640 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
PepsiCo Inc | Option | 713448108 | 333,320 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,333,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 9,632,948 | 578 | SH | Put | DFND | 0 | 0 | 57,800 | 0 |
PepsiCo Inc | Option | 713448108 | 4,999,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
PepsiCo Inc | Option | 713448108 | 166,660 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,499,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 1,249,950 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
PepsiCo Inc | Option | 713448108 | 1,333,280 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,499,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 16,666 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
PepsiCo Inc | Option | 713448108 | 2,499,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
PepsiCo Inc | Option | 713448108 | 2,083,250 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Perficient Inc | Equity | 71375U101 | 882,700 | 9,627 | SH | | DFND | 0 | 0 | 9,627 | 0 |
Performance Food Group Co | Equity | 71377A103 | 1,832,257 | 39,849 | SH | | DFND | 0 | 0 | 39,849 | 0 |
PerkinElmer Inc | Equity | 714046109 | 6,630,865 | 46,624 | SH | | DFND | 0 | 0 | 46,624 | 0 |
Permian Basin Royalty Trust | Equity | 714236106 | 1,631,681 | 98,591 | SH | | DFND | 0 | 0 | 98,591 | 0 |
Perrigo Co PLC | Equity | G97822103 | 5,898,269 | 145,385 | SH | | DFND | 0 | 0 | 145,385 | 0 |
Personalis Inc | Equity | 71535D106 | 35,466 | 10,280 | SH | | DFND | 0 | 0 | 10,280 | 0 |
PetIQ Inc | Equity | 71639T106 | 104,551 | 6,227 | SH | | DFND | 0 | 0 | 6,227 | 0 |
PetMed Express Inc | Equity | 716382106 | 177,010 | 8,895 | SH | | DFND | 0 | 0 | 8,895 | 0 |
PetroChina Co Ltd | Equity | 71646E100 | 58,300 | 1,250 | SH | | DFND | 0 | 0 | 1,250 | 0 |
Petroleo Brasileiro SA | Equity | 71654V101 | 19,283 | 1,814 | SH | | DFND | 0 | 0 | 1,814 | 0 |
Petroleo Brasileiro SA | Equity | 71654V408 | 12,293,247 | 1,052,504 | SH | | DFND | 0 | 0 | 1,052,504 | 0 |
Petroleo Brasileiro SA | Option | 71654V408 | 2,920,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
Pfizer Inc | Equity | 717081103 | 205,508,246 | 3,919,669 | SH | | DFND | 0 | 0 | 3,919,669 | 0 |
Pfizer Inc | Option | 717081103 | 78,645 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,196,817 | 419 | SH | Call | DFND | 0 | 0 | 41,900 | 0 |
Pfizer Inc | Option | 717081103 | 1,310,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,310,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Pfizer Inc | Option | 717081103 | 15,729 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Pfizer Inc | Option | 717081103 | 1,803,592 | 344 | SH | Call | DFND | 0 | 0 | 34,400 | 0 |
Pfizer Inc | Option | 717081103 | 398,468 | 76 | SH | Call | DFND | 0 | 0 | 7,600 | 0 |
Pfizer Inc | Option | 717081103 | 1,861,265 | 355 | SH | Call | DFND | 0 | 0 | 35,500 | 0 |
Pfizer Inc | Option | 717081103 | 2,726,360 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
Pfizer Inc | Option | 717081103 | 3,145,800 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
Pfizer Inc | Option | 717081103 | 99,617 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
Pfizer Inc | Option | 717081103 | 566,244 | 108 | SH | Call | DFND | 0 | 0 | 10,800 | 0 |
Pfizer Inc | Option | 717081103 | 36,701 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Pfizer Inc | Option | 717081103 | 9,175,250 | 1,750 | SH | Put | DFND | 0 | 0 | 175,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,195,404 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Pfizer Inc | Option | 717081103 | 4,252,073 | 811 | SH | Put | DFND | 0 | 0 | 81,100 | 0 |
Pfizer Inc | Option | 717081103 | 9,122,820 | 1,740 | SH | Put | DFND | 0 | 0 | 174,000 | 0 |
Pfizer Inc | Option | 717081103 | 78,645 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Pfizer Inc | Option | 717081103 | 1,939,910 | 370 | SH | Put | DFND | 0 | 0 | 37,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,306,920 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Pfizer Inc | Option | 717081103 | 14,302,904 | 2,728 | SH | Put | DFND | 0 | 0 | 272,800 | 0 |
Pfizer Inc | Option | 717081103 | 12,195,218 | 2,326 | SH | Put | DFND | 0 | 0 | 232,600 | 0 |
Pfizer Inc | Option | 717081103 | 73,402 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Pfizer Inc | Option | 717081103 | 5,243,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,359,350 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Pfizer Inc | Option | 717081103 | 5,505,150 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Pfizer Inc | Option | 717081103 | 2,097,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pfizer Inc | Option | 717081103 | 162,533 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Pfizer Inc | Option | 717081103 | 1,835,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Pfizer Inc | Option | 717081103 | 1,835,050 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
PhaseBio Pharmaceuticals Inc | Equity | 717224109 | 47 | 79 | SH | | DFND | 0 | 0 | 79 | 0 |
Phibro Animal Health Corp | Equity | 71742Q106 | 194,839 | 10,185 | SH | | DFND | 0 | 0 | 10,185 | 0 |
Philip Morris International Inc | Equity | 718172109 | 79,417,569 | 804,310 | SH | | DFND | 0 | 0 | 804,310 | 0 |
Philip Morris International Inc | Option | 718172109 | 493,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Philip Morris International Inc | Option | 718172109 | 3,189,302 | 323 | SH | Put | DFND | 0 | 0 | 32,300 | 0 |
Phillips 66 | Equity | 718546104 | 30,661,800 | 373,970 | SH | | DFND | 0 | 0 | 373,970 | 0 |
Photronics Inc | Equity | 719405102 | 373,412 | 19,169 | SH | | DFND | 0 | 0 | 19,169 | 0 |
Phunware Inc | Equity | 71948P100 | 81 | 75 | SH | | DFND | 0 | 0 | 75 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 1,748,787 | 100,217 | SH | | DFND | 0 | 0 | 100,217 | 0 |
Piedmont Office Realty Trust Inc | Equity | 720190206 | 541,830 | 41,298 | SH | | DFND | 0 | 0 | 41,298 | 0 |
Pilgrim's Pride Corp | Equity | 72147K108 | 707,203 | 22,645 | SH | | DFND | 0 | 0 | 22,645 | 0 |
Pinduoduo Inc | Equity | 722304102 | 69,731,350 | 1,128,339 | SH | | DFND | 0 | 0 | 1,128,339 | 0 |
Pinduoduo Inc | Option | 722304102 | 234,840 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Pinduoduo Inc | Option | 722304102 | 197,760 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Pinnacle Financial Partners Inc | Equity | 72346Q104 | 2,477,485 | 34,262 | SH | | DFND | 0 | 0 | 34,262 | 0 |
Pinnacle West Capital Corp | Equity | 723484101 | 10,260,637 | 140,326 | SH | | DFND | 0 | 0 | 140,326 | 0 |
Pinterest Inc | Equity | 72352L106 | 20,360,847 | 1,121,192 | SH | | DFND | 0 | 0 | 1,121,192 | 0 |
Pinterest Inc | Option | 72352L106 | 3,632 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Pinterest Inc | Option | 72352L106 | 1,677,984 | 924 | SH | Put | DFND | 0 | 0 | 92,400 | 0 |
Pinterest Inc | Option | 72352L106 | 4,610,824 | 2,539 | SH | Put | DFND | 0 | 0 | 253,900 | 0 |
Pinterest Inc | Option | 72352L106 | 1,816,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Pinterest Inc | Option | 72352L106 | 4,540,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
Pioneer Natural Resources Co | Bond | 723787AP2 | 35,315,317 | 16,304,000 | PRN | | DFND | 0 | 0 | 158,783 | 0 |
Pioneer Natural Resources Co | Equity | 723787107 | 47,790,651 | 214,231 | SH | | DFND | 0 | 0 | 214,231 | 0 |
Piper Sandler Cos | Equity | 724078100 | 664,516 | 5,862 | SH | | DFND | 0 | 0 | 5,862 | 0 |
Pitney Bowes Inc | Equity | 724479100 | 265,712 | 73,401 | SH | | DFND | 0 | 0 | 73,401 | 0 |
Pixelworks Inc | Equity | 72581M305 | 172,830 | 90,487 | SH | | DFND | 0 | 0 | 90,487 | 0 |
Plains All American Pipeline LP | Equity | 726503105 | 31,142,068 | 3,171,290 | SH | | DFND | 0 | 0 | 3,171,290 | 0 |
Plains GP Holdings LP | Equity | 72651A207 | 598,147 | 57,960 | SH | | DFND | 0 | 0 | 57,960 | 0 |
Planet Fitness Inc | Equity | 72703H101 | 805,714 | 11,847 | SH | | DFND | 0 | 0 | 11,847 | 0 |
Plantronics Inc | Equity | 727493108 | 472,906 | 11,918 | SH | | DFND | 0 | 0 | 11,918 | 0 |
PlayAGS Inc | Equity | 72814N104 | 11,435 | 2,216 | SH | | DFND | 0 | 0 | 2,216 | 0 |
Playa Hotels Resorts NV | Equity | N70544106 | 1,572,777 | 228,934 | SH | | DFND | 0 | 0 | 228,934 | 0 |
Plexus Corp | Equity | 729132100 | 666,622 | 8,492 | SH | | DFND | 0 | 0 | 8,492 | 0 |
Plug Power Inc | Equity | 72919P202 | 8,876,002 | 535,667 | SH | | DFND | 0 | 0 | 535,667 | 0 |
Plug Power Inc | Option | 72919P202 | 579,950 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Plymouth Industrial REIT Inc | Equity | 729640102 | 914,816 | 52,156 | SH | | DFND | 0 | 0 | 52,156 | 0 |
Polaris Inc | Equity | 731068102 | 4,624,959 | 46,585 | SH | | DFND | 0 | 0 | 46,585 | 0 |
Pool Corp | Equity | 73278L105 | 13,318,290 | 37,919 | SH | | DFND | 0 | 0 | 37,919 | 0 |
Popular Inc | Equity | 733174700 | 2,735,862 | 35,563 | SH | | DFND | 0 | 0 | 35,563 | 0 |
Portland General Electric Co | Equity | 736508847 | 3,413,838 | 70,636 | SH | | DFND | 0 | 0 | 70,636 | 0 |
Post Holdings Inc | Equity | 737446104 | 716,198 | 8,697 | SH | | DFND | 0 | 0 | 8,697 | 0 |
Postal Realty Trust Inc | Equity | 73757R102 | 64,815 | 4,350 | SH | | DFND | 0 | 0 | 4,350 | 0 |
Potbelly Corp | Equity | 73754Y100 | 819 | 145 | SH | | DFND | 0 | 0 | 145 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 1,122,912 | 25,411 | SH | | DFND | 0 | 0 | 25,411 | 0 |
Powell Industries Inc | Equity | 739128106 | 239,846 | 10,263 | SH | | DFND | 0 | 0 | 10,263 | 0 |
Power Integrations Inc | Equity | 739276103 | 5,113,882 | 68,176 | SH | | DFND | 0 | 0 | 68,176 | 0 |
Power REIT | Equity | 73933H101 | 1,273 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Precision BioSciences Inc | Equity | 74019P108 | 48,344 | 30,215 | SH | | DFND | 0 | 0 | 30,215 | 0 |
Preferred Bank Los Angeles CA | Equity | 740367404 | 360,370 | 5,298 | SH | | DFND | 0 | 0 | 5,298 | 0 |
Preformed Line Products Co | Equity | 740444104 | 86,838 | 1,412 | SH | | DFND | 0 | 0 | 1,412 | 0 |
Premier Inc | Equity | 74051N102 | 667,823 | 18,717 | SH | | DFND | 0 | 0 | 18,717 | 0 |
Prestige Consumer Healthcare Inc | Equity | 74112D101 | 1,205,165 | 20,496 | SH | | DFND | 0 | 0 | 20,496 | 0 |
PriceSmart Inc | Equity | 741511109 | 563,800 | 7,871 | SH | | DFND | 0 | 0 | 7,871 | 0 |
Primerica Inc | Equity | 74164M108 | 1,445,496 | 12,077 | SH | | DFND | 0 | 0 | 12,077 | 0 |
Primoris Services Corp | Equity | 74164F103 | 579,186 | 26,617 | SH | | DFND | 0 | 0 | 26,617 | 0 |
Principal Financial Group Inc | Equity | 74251V102 | 12,123,854 | 181,522 | SH | | DFND | 0 | 0 | 181,522 | 0 |
Priority Technology Holdings Inc | Equity | 74275G107 | 12,834 | 3,889 | SH | | DFND | 0 | 0 | 3,889 | 0 |
ProAssurance Corp | Equity | 74267C106 | 600,533 | 25,414 | SH | | DFND | 0 | 0 | 25,414 | 0 |
ProPetro Holding Corp | Equity | 74347M108 | 1,114,630 | 111,463 | SH | | DFND | 0 | 0 | 111,463 | 0 |
ProQR Therapeutics NV | Equity | N71542109 | 2,344 | 3,014 | SH | | DFND | 0 | 0 | 3,014 | 0 |
ProShares Short VIX Short Term Futures ETF | Fund | 74347W130 | 704,445 | 14,612 | SH | | DFND | 0 | 0 | 14,612 | 0 |
ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | 26,143,070 | 999,735 | SH | | DFND | 0 | 0 | 999,735 | 0 |
ProShares UltraShort 20 Year Treasury | Option | 74347B201 | 26,150,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
Procter Gamble Co The | Equity | 742718109 | 197,284,625 | 1,372,033 | SH | | DFND | 0 | 0 | 1,372,033 | 0 |
Procter Gamble Co The | Option | 742718109 | 848,361 | 59 | SH | Call | DFND | 0 | 0 | 5,900 | 0 |
Procter Gamble Co The | Option | 742718109 | 877,119 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,581,690 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 143,790 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 28,758 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,156,850 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,013,060 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,581,690 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,444,430 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,294,110 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 143,790 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,078,425 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Procter Gamble Co The | Option | 742718109 | 2,113,713 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,437,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,437,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Procter Gamble Co The | Option | 742718109 | 1,797,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Progress Software Corp | Equity | 743312100 | 1,746,723 | 38,559 | SH | | DFND | 0 | 0 | 38,559 | 0 |
Progressive Corp The | Equity | 743315103 | 80,506,860 | 692,413 | SH | | DFND | 0 | 0 | 692,413 | 0 |
Prologis Inc | Equity | 74340W103 | 85,179,541 | 724,008 | SH | | DFND | 0 | 0 | 724,008 | 0 |
Prologis Inc | Option | 74340W103 | 117,650 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prologis Inc | Option | 74340W103 | 3,176,550 | 270 | SH | Call | DFND | 0 | 0 | 27,000 | 0 |
Prologis Inc | Option | 74340W103 | 235,300 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Prologis Inc | Option | 74340W103 | 2,058,875 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Prospect Capital Corp | Bond | 74348TAT9 | 2,484,431 | 2,443,000 | PRN | | DFND | 0 | 0 | 270,543 | 0 |
Prospect Capital Corp | Equity | 74348T102 | 7,395 | 1,058 | SH | | DFND | 0 | 0 | 1,058 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 2,299,811 | 33,687 | SH | | DFND | 0 | 0 | 33,687 | 0 |
Protagonist Therapeutics Inc | Equity | 74366E102 | 345,169 | 43,637 | SH | | DFND | 0 | 0 | 43,637 | 0 |
Prothena Corp PLC | Equity | G72800108 | 225,318 | 8,299 | SH | | DFND | 0 | 0 | 8,299 | 0 |
Proto Labs Inc | Equity | 743713109 | 1,647,944 | 34,447 | SH | | DFND | 0 | 0 | 34,447 | 0 |
Provention Bio Inc | Equity | 74374N102 | 66,708 | 16,677 | SH | | DFND | 0 | 0 | 16,677 | 0 |
Provident Financial Services Inc | Equity | 74386T105 | 589,623 | 26,488 | SH | | DFND | 0 | 0 | 26,488 | 0 |
Prudential Bancorp Inc | Equity | 74431A101 | 733,578 | 48,485 | SH | | DFND | 0 | 0 | 48,485 | 0 |
Prudential Financial Inc | Equity | 744320102 | 46,137,757 | 482,209 | SH | | DFND | 0 | 0 | 482,209 | 0 |
Prudential Financial Inc | Option | 744320102 | 210,496 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,243,552 | 339 | SH | Call | DFND | 0 | 0 | 33,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 822,848 | 86 | SH | Call | DFND | 0 | 0 | 8,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,396,928 | 146 | SH | Call | DFND | 0 | 0 | 14,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,703,104 | 178 | SH | Call | DFND | 0 | 0 | 17,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 545,376 | 57 | SH | Call | DFND | 0 | 0 | 5,700 | 0 |
Prudential Financial Inc | Option | 744320102 | 133,952 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,196,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 9,568 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Prudential Financial Inc | Option | 744320102 | 95,680 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,616,992 | 169 | SH | Call | DFND | 0 | 0 | 16,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 172,224 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,315,456 | 242 | SH | Put | DFND | 0 | 0 | 24,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 8,821,696 | 922 | SH | Put | DFND | 0 | 0 | 92,200 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,702,528 | 596 | SH | Put | DFND | 0 | 0 | 59,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 5,118,880 | 535 | SH | Put | DFND | 0 | 0 | 53,500 | 0 |
Prudential Financial Inc | Option | 744320102 | 15,002,624 | 1,568 | SH | Put | DFND | 0 | 0 | 156,800 | 0 |
Prudential Financial Inc | Option | 744320102 | 3,147,872 | 329 | SH | Put | DFND | 0 | 0 | 32,900 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,908,672 | 304 | SH | Put | DFND | 0 | 0 | 30,400 | 0 |
Prudential Financial Inc | Option | 744320102 | 1,205,568 | 126 | SH | Put | DFND | 0 | 0 | 12,600 | 0 |
Prudential Financial Inc | Option | 744320102 | 2,392,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Prudential Financial Inc | Option | 744320102 | 19,136 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Prudential Financial Inc | Option | 744320102 | 4,975,360 | 520 | SH | Put | DFND | 0 | 0 | 52,000 | 0 |
Public Service Enterprise Group Inc | Equity | 744573106 | 28,923,263 | 457,068 | SH | | DFND | 0 | 0 | 457,068 | 0 |
Public Storage | Equity | 74460D109 | 46,108,194 | 147,466 | SH | | DFND | 0 | 0 | 147,466 | 0 |
Pulse Biosciences Inc | Equity | 74587B101 | 3,369 | 2,202 | SH | | DFND | 0 | 0 | 2,202 | 0 |
PulteGroup Inc | Equity | 745867101 | 17,074,942 | 430,859 | SH | | DFND | 0 | 0 | 430,859 | 0 |
Puma Biotechnology Inc | Equity | 74587V107 | 39,062 | 13,706 | SH | | DFND | 0 | 0 | 13,706 | 0 |
Pure Cycle Corp | Equity | 746228303 | 59,182 | 5,615 | SH | | DFND | 0 | 0 | 5,615 | 0 |
Pure Storage Inc | Bond | 74624MAB8 | 4,408,720 | 3,918,000 | PRN | | DFND | 0 | 0 | 149,117 | 0 |
Pure Storage Inc | Equity | 74624M102 | 438,124 | 17,041 | SH | | DFND | 0 | 0 | 17,041 | 0 |
Pure Storage Inc | Option | 74624M102 | 13,412,907 | 5,217 | SH | Call | DFND | 0 | 0 | 521,700 | 0 |
Pure Storage Inc | Option | 74624M102 | 257,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Pure Storage Inc | Option | 74624M102 | 771,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Pure Storage Inc | Option | 74624M102 | 1,028,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Pure Storage Inc | Option | 74624M102 | 257,100 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 416,735 | 136,188 | SH | | DFND | 0 | 0 | 136,188 | 0 |
Pzena Investment Management Inc | Equity | 74731Q103 | 59,363 | 9,008 | SH | | DFND | 0 | 0 | 9,008 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 498,209 | 12,917 | SH | | DFND | 0 | 0 | 12,917 | 0 |
QCR Holdings Inc | Equity | 74727A104 | 316,165 | 5,856 | SH | | DFND | 0 | 0 | 5,856 | 0 |
QIAGEN NV | Equity | N72482123 | 12,475,149 | 264,304 | SH | | DFND | 0 | 0 | 264,304 | 0 |
QUALCOMM Inc | Equity | 747525103 | 176,819,496 | 1,384,214 | SH | | DFND | 0 | 0 | 1,384,214 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,417,914 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
QUALCOMM Inc | Option | 747525103 | 12,774 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,277,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 510,960 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 319,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,532,880 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 306,576 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,264,626 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
QUALCOMM Inc | Option | 747525103 | 63,870 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
QUALCOMM Inc | Option | 747525103 | 638,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,149,660 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 7,664,400 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 14,051,400 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 6,387,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 10,244,748 | 802 | SH | Put | DFND | 0 | 0 | 80,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 13,706,502 | 1,073 | SH | Put | DFND | 0 | 0 | 107,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 8,430,840 | 660 | SH | Put | DFND | 0 | 0 | 66,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,711,716 | 134 | SH | Put | DFND | 0 | 0 | 13,400 | 0 |
QUALCOMM Inc | Option | 747525103 | 11,573,244 | 906 | SH | Put | DFND | 0 | 0 | 90,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,985,488 | 312 | SH | Put | DFND | 0 | 0 | 31,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 3,640,590 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 4,470,900 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 677,022 | 53 | SH | Put | DFND | 0 | 0 | 5,300 | 0 |
QUALCOMM Inc | Option | 747525103 | 702,570 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 2,490,930 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,660,620 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
QUALCOMM Inc | Option | 747525103 | 715,344 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,813,908 | 142 | SH | Put | DFND | 0 | 0 | 14,200 | 0 |
QUALCOMM Inc | Option | 747525103 | 1,354,044 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
QUALCOMM Inc | Option | 747525103 | 638,700 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Qorvo Inc | Equity | 74736K101 | 24,737,118 | 262,268 | SH | | DFND | 0 | 0 | 262,268 | 0 |
Quad Graphics Inc | Equity | 747301109 | 276,917 | 100,697 | SH | | DFND | 0 | 0 | 100,697 | 0 |
Quaker Chemical Corp | Equity | 747316107 | 761,505 | 5,093 | SH | | DFND | 0 | 0 | 5,093 | 0 |
Qualys Inc | Equity | 74758T303 | 4,257,477 | 33,752 | SH | | DFND | 0 | 0 | 33,752 | 0 |
Quanex Building Products Corp | Equity | 747619104 | 2,523,726 | 110,933 | SH | | DFND | 0 | 0 | 110,933 | 0 |
Quanta Services Inc | Equity | 74762E102 | 12,493,891 | 99,680 | SH | | DFND | 0 | 0 | 99,680 | 0 |
Quanterix Corp | Equity | 74766Q101 | 282,499 | 17,449 | SH | | DFND | 0 | 0 | 17,449 | 0 |
Qudian Inc | Equity | 747798106 | 20 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Quest Diagnostics Inc | Equity | 74834L100 | 21,052,995 | 158,317 | SH | | DFND | 0 | 0 | 158,317 | 0 |
QuinStreet Inc | Equity | 74874Q100 | 230,304 | 22,893 | SH | | DFND | 0 | 0 | 22,893 | 0 |
Quotient Ltd | Equity | G73268107 | 2,002 | 8,341 | SH | | DFND | 0 | 0 | 8,341 | 0 |
Quotient Technology Inc | Equity | 749119103 | 1,211,312 | 407,849 | SH | | DFND | 0 | 0 | 407,849 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 581,973 | 202,778 | SH | | DFND | 0 | 0 | 202,778 | 0 |
RADA Electronic Industries Ltd | Equity | M81863124 | 89,277 | 9,662 | SH | | DFND | 0 | 0 | 9,662 | 0 |
RBB Bancorp | Equity | 74930B105 | 78,009 | 3,774 | SH | | DFND | 0 | 0 | 3,774 | 0 |
RBC Bearings Inc | Equity | 75524B104 | 1,907,389 | 10,313 | SH | | DFND | 0 | 0 | 10,313 | 0 |
RCI Hospitality Holdings Inc | Equity | 74934Q108 | 96,236 | 1,990 | SH | | DFND | 0 | 0 | 1,990 | 0 |
RCM Technologies Inc | Equity | 749360400 | 1,417 | 70 | SH | | DFND | 0 | 0 | 70 | 0 |
RE MAX Holdings Inc | Equity | 75524W108 | 1,438,736 | 58,676 | SH | | DFND | 0 | 0 | 58,676 | 0 |
REGENXBIO Inc | Equity | 75901B107 | 262,561 | 10,630 | SH | | DFND | 0 | 0 | 10,630 | 0 |
REV Group Inc | Equity | 749527107 | 111,602 | 10,267 | SH | | DFND | 0 | 0 | 10,267 | 0 |
REX American Resources Corp | Equity | 761624105 | 155,778 | 1,837 | SH | | DFND | 0 | 0 | 1,837 | 0 |
RGC Resources Inc | Equity | 74955L103 | 1,716 | 90 | SH | | DFND | 0 | 0 | 90 | 0 |
RH | Bond | 74967XAD5 | 14,868,840 | 12,365,000 | PRN | | DFND | 0 | 0 | 58,491 | 0 |
RH | Equity | 74967X103 | 2,626,930 | 12,376 | SH | | DFND | 0 | 0 | 12,376 | 0 |
RH | Option | 74967X103 | 551,876 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
RH | Option | 74967X103 | 42,452 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
RH | Option | 74967X103 | 424,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RLI Corp | Equity | 749607107 | 4,756,406 | 40,796 | SH | | DFND | 0 | 0 | 40,796 | 0 |
RLJ Lodging Trust | Equity | 74965L101 | 1,789,640 | 162,252 | SH | | DFND | 0 | 0 | 162,252 | 0 |
RMR Group Inc The | Equity | 74967R106 | 468,767 | 16,535 | SH | | DFND | 0 | 0 | 16,535 | 0 |
RPC Inc | Equity | 749660106 | 954,043 | 138,067 | SH | | DFND | 0 | 0 | 138,067 | 0 |
RPM International Inc | Equity | 749685103 | 3,253,891 | 41,335 | SH | | DFND | 0 | 0 | 41,335 | 0 |
RPT Realty | Equity | 74971D101 | 256,357 | 26,079 | SH | | DFND | 0 | 0 | 26,079 | 0 |
RVL Pharmaceuticals PLC | Equity | G6S41R101 | 10 | 7 | SH | | DFND | 0 | 0 | 7 | 0 |
RadNet Inc | Equity | 750491102 | 227,215 | 13,149 | SH | | DFND | 0 | 0 | 13,149 | 0 |
Radian Group Inc | Equity | 750236101 | 1,950,852 | 99,280 | SH | | DFND | 0 | 0 | 99,280 | 0 |
Radiant Logistics Inc | Equity | 75025X100 | 1,423,601 | 191,860 | SH | | DFND | 0 | 0 | 191,860 | 0 |
Radius Health Inc | Equity | 750469207 | 128,930 | 12,433 | SH | | DFND | 0 | 0 | 12,433 | 0 |
Radware Ltd | Equity | M81873107 | 1,810,138 | 83,532 | SH | | DFND | 0 | 0 | 83,532 | 0 |
Rafael Holdings Inc | Equity | 75062E106 | 3,046 | 1,629 | SH | | DFND | 0 | 0 | 1,629 | 0 |
Ralph Lauren Corp | Equity | 751212101 | 8,214,450 | 91,628 | SH | | DFND | 0 | 0 | 91,628 | 0 |
Ramaco Resources Inc | Equity | 75134P303 | 191,332 | 14,550 | SH | | DFND | 0 | 0 | 14,550 | 0 |
Rambus Inc | Equity | 750917106 | 3,102,705 | 144,379 | SH | | DFND | 0 | 0 | 144,379 | 0 |
Range Resources Corp | Equity | 75281A109 | 3,747,100 | 151,398 | SH | | DFND | 0 | 0 | 151,398 | 0 |
Ranger Oil Corp | Equity | 70788V102 | 639,157 | 19,445 | SH | | DFND | 0 | 0 | 19,445 | 0 |
Ranpak Holdings Corp | Equity | 75321W103 | 132,482 | 18,926 | SH | | DFND | 0 | 0 | 18,926 | 0 |
Rapid7 Inc | Bond | 753422AF1 | 511,768 | 568,000 | PRN | | DFND | 0 | 0 | 5,494 | 0 |
Rapid7 Inc | Equity | 753422104 | 3,922,362 | 58,718 | SH | | DFND | 0 | 0 | 58,718 | 0 |
Raymond James Financial Inc | Equity | 754730109 | 14,851,448 | 166,105 | SH | | DFND | 0 | 0 | 166,105 | 0 |
Rayonier Advanced Materials Inc | Equity | 75508B104 | 46,874 | 17,891 | SH | | DFND | 0 | 0 | 17,891 | 0 |
Rayonier Inc | Equity | 754907103 | 1,029,707 | 27,547 | SH | | DFND | 0 | 0 | 27,547 | 0 |
Ready Capital Corp | Equity | 75574U101 | 271,001 | 22,735 | SH | | DFND | 0 | 0 | 22,735 | 0 |
Real Estate Select Sector SPDR Fund | Fund | 81369Y860 | 15,018,747 | 367,566 | SH | | DFND | 0 | 0 | 367,566 | 0 |
RealReal Inc The | Equity | 88339P101 | 1,158,873 | 465,411 | SH | | DFND | 0 | 0 | 465,411 | 0 |
Realty Income Corp | Equity | 756109104 | 25,071,079 | 367,288 | SH | | DFND | 0 | 0 | 367,288 | 0 |
Reata Pharmaceuticals Inc | Equity | 75615P103 | 2,491,129 | 81,972 | SH | | DFND | 0 | 0 | 81,972 | 0 |
Red River Bancshares Inc | Equity | 75686R202 | 64,139 | 1,186 | SH | | DFND | 0 | 0 | 1,186 | 0 |
Red Robin Gourmet Burgers Inc | Equity | 75689M101 | 315,354 | 39,272 | SH | | DFND | 0 | 0 | 39,272 | 0 |
Red Rock Resorts Inc | Equity | 75700L108 | 620,262 | 18,593 | SH | | DFND | 0 | 0 | 18,593 | 0 |
Red Violet Inc | Equity | 75704L104 | 36,233 | 1,903 | SH | | DFND | 0 | 0 | 1,903 | 0 |
Redfin Corp | Bond | 75737FAC2 | 19,452,826 | 33,226,000 | PRN | | DFND | 0 | 0 | 458,253 | 0 |
Redfin Corp | Equity | 75737F108 | 1,022,543 | 124,095 | SH | | DFND | 0 | 0 | 124,095 | 0 |
Redhill Biopharma Ltd | Equity | 757468103 | 1,074 | 1,235 | SH | | DFND | 0 | 0 | 1,235 | 0 |
Redwood Trust Inc | Bond | 758075AC9 | 11,434,727 | 11,616,000 | PRN | | DFND | 0 | 0 | 632,798 | 0 |
Redwood Trust Inc | Equity | 758075402 | 320,790 | 41,607 | SH | | DFND | 0 | 0 | 41,607 | 0 |
Regal Rexnord Corp | Equity | 758750103 | 4,035,863 | 35,552 | SH | | DFND | 0 | 0 | 35,552 | 0 |
Regency Centers Corp | Equity | 758849103 | 9,303,485 | 156,862 | SH | | DFND | 0 | 0 | 156,862 | 0 |
Regeneron Pharmaceuticals Inc | Equity | 75886F107 | 54,535,880 | 92,257 | SH | | DFND | 0 | 0 | 92,257 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,241,373 | 21 | SH | Call | DFND | 0 | 0 | 2,100 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 945,808 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,364,520 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,773,390 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,955,650 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,182,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,068,955 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,064,034 | 18 | SH | Put | DFND | 0 | 0 | 1,800 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 886,695 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 354,678 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,729,040 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,477,825 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 1,182,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 3,546,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,955,650 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 4,137,910 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Regeneron Pharmaceuticals Inc | Option | 75886F107 | 2,364,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Regional Management Corp | Equity | 75902K106 | 73,880 | 1,977 | SH | | DFND | 0 | 0 | 1,977 | 0 |
Regions Financial Corp | Equity | 7591EP100 | 9,278,531 | 494,855 | SH | | DFND | 0 | 0 | 494,855 | 0 |
Regis Corp | Equity | 758932107 | 1,448 | 1,341 | SH | | DFND | 0 | 0 | 1,341 | 0 |
Reinsurance Group of America Inc | Equity | 759351604 | 2,867,154 | 24,445 | SH | | DFND | 0 | 0 | 24,445 | 0 |
Rekor Systems Inc | Equity | 759419104 | 3,622 | 2,058 | SH | | DFND | 0 | 0 | 2,058 | 0 |
Reliance Steel Aluminum Co | Equity | 759509102 | 10,139,113 | 59,691 | SH | | DFND | 0 | 0 | 59,691 | 0 |
Renaissance IPO ETF | Fund | 759937204 | 30 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
RenaissanceRe Holdings Ltd | Equity | G7496G103 | 12,425,473 | 79,462 | SH | | DFND | 0 | 0 | 79,462 | 0 |
Renasant Corp | Equity | 75970E107 | 993,657 | 34,490 | SH | | DFND | 0 | 0 | 34,490 | 0 |
ReneSola Ltd | Equity | 75971T301 | 5 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Rent A Center Inc TX | Equity | 76009N100 | 486,075 | 24,991 | SH | | DFND | 0 | 0 | 24,991 | 0 |
Repligen Corp | Equity | 759916109 | 1,298,226 | 7,994 | SH | | DFND | 0 | 0 | 7,994 | 0 |
Replimune Group Inc | Equity | 76029N106 | 111,715 | 6,391 | SH | | DFND | 0 | 0 | 6,391 | 0 |
Republic Bancorp Inc KY | Equity | 760281204 | 158,646 | 3,288 | SH | | DFND | 0 | 0 | 3,288 | 0 |
Republic First Bancorp Inc | Equity | 760416107 | 88,571 | 23,247 | SH | | DFND | 0 | 0 | 23,247 | 0 |
Republic Services Inc | Equity | 760759100 | 56,802,815 | 434,040 | SH | | DFND | 0 | 0 | 434,040 | 0 |
ResMed Inc | Equity | 761152107 | 4,813,524 | 22,962 | SH | | DFND | 0 | 0 | 22,962 | 0 |
Research Frontiers Inc | Equity | 760911107 | 1,810 | 1,040 | SH | | DFND | 0 | 0 | 1,040 | 0 |
Resideo Technologies Inc | Equity | 76118Y104 | 1,405,600 | 72,379 | SH | | DFND | 0 | 0 | 72,379 | 0 |
Resolute Forest Products Inc | Equity | 76117W109 | 135,435 | 10,614 | SH | | DFND | 0 | 0 | 10,614 | 0 |
Resources Connection Inc | Equity | 76122Q105 | 1,758,746 | 86,340 | SH | | DFND | 0 | 0 | 86,340 | 0 |
Restaurant Brands International Inc | Equity | 76131D103 | 2,385,836 | 47,574 | SH | | DFND | 0 | 0 | 47,574 | 0 |
Retail Opportunity Investments Corp | Equity | 76131N101 | 635,808 | 40,292 | SH | | DFND | 0 | 0 | 40,292 | 0 |
Retractable Technologies Inc | Equity | 76129W105 | 26,975 | 7,043 | SH | | DFND | 0 | 0 | 7,043 | 0 |
Revance Therapeutics Inc | Equity | 761330109 | 231,084 | 16,721 | SH | | DFND | 0 | 0 | 16,721 | 0 |
Revlon Inc | Equity | 761525609 | 8,081 | 1,491 | SH | | DFND | 0 | 0 | 1,491 | 0 |
Revolve Group Inc | Equity | 76156B107 | 712,836 | 27,512 | SH | | DFND | 0 | 0 | 27,512 | 0 |
Rexford Industrial Realty Inc | Equity | 76169C100 | 6,410,861 | 111,319 | SH | | DFND | 0 | 0 | 111,319 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 85,432 | 20,586 | SH | | DFND | 0 | 0 | 20,586 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 1,012,162 | 332,948 | SH | | DFND | 0 | 0 | 332,948 | 0 |
Rigel Pharmaceuticals Inc | Equity | 766559603 | 40,721 | 36,036 | SH | | DFND | 0 | 0 | 36,036 | 0 |
Rimini Street Inc | Equity | 76674Q107 | 101,719 | 16,925 | SH | | DFND | 0 | 0 | 16,925 | 0 |
Ring Energy Inc | Equity | 76680V108 | 823,057 | 309,420 | SH | | DFND | 0 | 0 | 309,420 | 0 |
RingCentral Inc | Bond | 76680RAF4 | 2,412,442 | 2,951,000 | PRN | | DFND | 0 | 0 | 8,188 | 0 |
RingCentral Inc | Bond | 76680RAH0 | 3,439,930 | 4,567,000 | PRN | | DFND | 0 | 0 | 10,770 | 0 |
RingCentral Inc | Equity | 76680R206 | 11,903,887 | 227,782 | SH | | DFND | 0 | 0 | 227,782 | 0 |
RingCentral Inc | Option | 76680R206 | 1,672,320 | 320 | SH | Put | DFND | 0 | 0 | 32,000 | 0 |
RingCentral Inc | Option | 76680R206 | 104,520 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
RingCentral Inc | Option | 76680R206 | 522,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Rio Tinto PLC | Equity | 767204100 | 10,046,517 | 164,697 | SH | | DFND | 0 | 0 | 164,697 | 0 |
Riot Blockchain Inc | Equity | 767292105 | 114,760 | 27,389 | SH | | DFND | 0 | 0 | 27,389 | 0 |
Ritchie Bros Auctioneers Inc | Equity | 767744105 | 72,477 | 1,114 | SH | | DFND | 0 | 0 | 1,114 | 0 |
Rite Aid Corp | Equity | 767754872 | 575,232 | 85,346 | SH | | DFND | 0 | 0 | 85,346 | 0 |
Robert Half International Inc | Equity | 770323103 | 8,505,856 | 113,578 | SH | | DFND | 0 | 0 | 113,578 | 0 |
Rocket Pharmaceuticals Inc | Equity | 77313F106 | 239,108 | 17,377 | SH | | DFND | 0 | 0 | 17,377 | 0 |
Rockwell Automation Inc | Equity | 773903109 | 9,710,782 | 48,722 | SH | | DFND | 0 | 0 | 48,722 | 0 |
Rocky Brands Inc | Equity | 774515100 | 59,336 | 1,736 | SH | | DFND | 0 | 0 | 1,736 | 0 |
Rogers Communications Inc | Equity | 775109200 | 737,325 | 15,393 | SH | | DFND | 0 | 0 | 15,393 | 0 |
Rogers Corp | Equity | 775133101 | 1,371,255 | 5,232 | SH | | DFND | 0 | 0 | 5,232 | 0 |
Roku Inc | Equity | 77543R102 | 35,000,183 | 426,104 | SH | | DFND | 0 | 0 | 426,104 | 0 |
Roku Inc | Option | 77543R102 | 821,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Roku Inc | Option | 77543R102 | 279,276 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Roku Inc | Option | 77543R102 | 2,053,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 1,724,940 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Roku Inc | Option | 77543R102 | 1,642,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Roku Inc | Option | 77543R102 | 7,310,460 | 890 | SH | Call | DFND | 0 | 0 | 89,000 | 0 |
Roku Inc | Option | 77543R102 | 2,012,430 | 245 | SH | Call | DFND | 0 | 0 | 24,500 | 0 |
Roku Inc | Option | 77543R102 | 1,026,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Roku Inc | Option | 77543R102 | 16,428 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Roku Inc | Option | 77543R102 | 2,464,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Roku Inc | Option | 77543R102 | 632,478 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Roku Inc | Option | 77543R102 | 49,284 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Roku Inc | Option | 77543R102 | 632,478 | 77 | SH | Put | DFND | 0 | 0 | 7,700 | 0 |
Roku Inc | Option | 77543R102 | 607,836 | 74 | SH | Put | DFND | 0 | 0 | 7,400 | 0 |
Roku Inc | Option | 77543R102 | 1,330,668 | 162 | SH | Put | DFND | 0 | 0 | 16,200 | 0 |
Roku Inc | Option | 77543R102 | 862,470 | 105 | SH | Put | DFND | 0 | 0 | 10,500 | 0 |
Roku Inc | Option | 77543R102 | 1,018,536 | 124 | SH | Put | DFND | 0 | 0 | 12,400 | 0 |
Roku Inc | Option | 77543R102 | 1,191,030 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Roku Inc | Option | 77543R102 | 2,053,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Roku Inc | Option | 77543R102 | 1,314,240 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
Roku Inc | Option | 77543R102 | 1,642,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Rollins Inc | Equity | 775711104 | 10,162,034 | 291,009 | SH | | DFND | 0 | 0 | 291,009 | 0 |
Roper Technologies Inc | Equity | 776696106 | 13,869,974 | 35,145 | SH | | DFND | 0 | 0 | 35,145 | 0 |
Ross Stores Inc | Equity | 778296103 | 13,968,045 | 198,890 | SH | | DFND | 0 | 0 | 198,890 | 0 |
Royal Bank of Canada | Equity | 780087102 | 898,296 | 9,278 | SH | | DFND | 0 | 0 | 9,278 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BB7 | 17,867,673 | 18,658,000 | PRN | | DFND | 0 | 0 | 258,734 | 0 |
Royal Caribbean Cruises Ltd | Bond | 780153BF8 | 20,773,609 | 22,970,000 | PRN | | DFND | 0 | 0 | 278,424 | 0 |
Royal Caribbean Cruises Ltd | Equity | V7780T103 | 9,127,080 | 261,446 | SH | | DFND | 0 | 0 | 261,446 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 1,745,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Royal Caribbean Cruises Ltd | Option | V7780T103 | 872,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,447 | 17 | SH | | DFND | 0 | 0 | 13 | 0 |
Royal Gold Inc | Equity | 780287108 | 1,450,072 | 13,580 | SH | | DFND | 0 | 0 | 13,580 | 0 |
Rubius Therapeutics Inc | Equity | 78116T103 | 4,165 | 4,896 | SH | | DFND | 0 | 0 | 4,896 | 0 |
Rush Enterprises Inc | Equity | 781846209 | 872,565 | 18,103 | SH | | DFND | 0 | 0 | 18,103 | 0 |
Rush Enterprises Inc | Equity | 781846308 | 96,789 | 1,951 | SH | | DFND | 0 | 0 | 1,951 | 0 |
Ruth's Hospitality Group Inc | Equity | 783332109 | 417,378 | 25,669 | SH | | DFND | 0 | 0 | 25,669 | 0 |
Ryder System Inc | Equity | 783549108 | 1,747,436 | 24,591 | SH | | DFND | 0 | 0 | 24,591 | 0 |
Ryerson Holding Corp | Equity | 783754104 | 220,969 | 10,379 | SH | | DFND | 0 | 0 | 10,379 | 0 |
Ryman Hospitality Properties Inc | Equity | 78377T107 | 1,242,178 | 16,338 | SH | | DFND | 0 | 0 | 16,338 | 0 |
S P Global Inc | Equity | 78409V104 | 109,384,059 | 324,524 | SH | | DFND | 0 | 0 | 324,524 | 0 |
S P Global Inc | Option | 78409V104 | 1,752,712 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
S P Global Inc | Option | 78409V104 | 134,824 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
S P Global Inc | Option | 78409V104 | 1,685,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S P Global Inc | Option | 78409V104 | 101,118 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
S P Global Inc | Option | 78409V104 | 1,820,124 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
S P Global Inc | Option | 78409V104 | 6,033,374 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
S P Global Inc | Option | 78409V104 | 674,120 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
S P Global Inc | Option | 78409V104 | 1,685,300 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
S T Bancorp Inc | Equity | 783859101 | 478,846 | 17,457 | SH | | DFND | 0 | 0 | 17,457 | 0 |
SAP SE | Equity | 803054204 | 6,725,255 | 74,132 | SH | | DFND | 0 | 0 | 74,132 | 0 |
SBA Communications Corp | Equity | 78410G104 | 36,933,770 | 115,400 | SH | | DFND | 0 | 0 | 115,400 | 0 |
SEACOR Marine Holdings Inc | Equity | 78413P101 | 1,175 | 204 | SH | | DFND | 0 | 0 | 204 | 0 |
SEI Investments Co | Equity | 784117103 | 4,123,185 | 76,327 | SH | | DFND | 0 | 0 | 76,327 | 0 |
SI BONE Inc | Equity | 825704109 | 349,444 | 26,473 | SH | | DFND | 0 | 0 | 26,473 | 0 |
SIGA Technologies Inc | Equity | 826917106 | 122,702 | 10,596 | SH | | DFND | 0 | 0 | 10,596 | 0 |
SITE Centers Corp | Equity | 82981J109 | 991,298 | 73,593 | SH | | DFND | 0 | 0 | 73,593 | 0 |
SJW Group | Equity | 784305104 | 1,593,265 | 25,529 | SH | | DFND | 0 | 0 | 25,529 | 0 |
SLM Corp | Equity | 78442P106 | 1,312,866 | 82,363 | SH | | DFND | 0 | 0 | 82,363 | 0 |
SM Energy Co | Equity | 78454L100 | 2,361,298 | 69,064 | SH | | DFND | 0 | 0 | 69,064 | 0 |
SM Energy Co | Option | 78454L100 | 4,184,856 | 1,224 | SH | Call | DFND | 0 | 0 | 122,400 | 0 |
SMART Global Holdings Inc | Equity | G8232Y101 | 3,808,759 | 232,667 | SH | | DFND | 0 | 0 | 232,667 | 0 |
SP Plus Corp | Equity | 78469C103 | 167,178 | 5,442 | SH | | DFND | 0 | 0 | 5,442 | 0 |
SPDR Bloomberg 1 3 Month T Bill ETF | Fund | 78468R663 | 1,243,898 | 13,596 | SH | | DFND | 0 | 0 | 13,596 | 0 |
SPDR Bloomberg High Yield Bond ETF | Fund | 78468R622 | 194,709,559 | 2,146,506 | SH | | DFND | 0 | 0 | 2,146,506 | 0 |
SPDR Bloomberg High Yield Bond ETF | Option | 78468R622 | 45,355,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Fund | 78467X109 | 88,123,017 | 286,281 | SH | | DFND | 0 | 0 | 286,281 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 53,868,500 | 1,750 | SH | Call | DFND | 0 | 0 | 175,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 30,782,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 16,006,640 | 520 | SH | Call | DFND | 0 | 0 | 52,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,312,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,312,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 64,642,200 | 2,100 | SH | Call | DFND | 0 | 0 | 210,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 40,016,600 | 1,300 | SH | Call | DFND | 0 | 0 | 130,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,391,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 24,625,600 | 800 | SH | Call | DFND | 0 | 0 | 80,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 46,173,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 4,617,300 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 33,860,200 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 6,156,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 15,391,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,312,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 18,469,200 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,093,176 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 23,086,500 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 7,695,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,312,800 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 10,773,700 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 4,617,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 12,312,800 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 6,156,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 2,093,176 | 68 | SH | Put | DFND | 0 | 0 | 6,800 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | 7,695,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR Dow Jones REIT ETF | Fund | 78464A607 | 4,801,540 | 50,500 | SH | | DFND | 0 | 0 | 50,500 | 0 |
SPDR EURO STOXX 50 ETF | Fund | 78463X202 | 10,042,621 | 288,664 | SH | | DFND | 0 | 0 | 288,664 | 0 |
SPDR FTSE International Government Inflation Protected Bond ETF | Fund | 78464A490 | 170,102 | 3,760 | SH | | DFND | 0 | 0 | 3,760 | 0 |
SPDR Gold Shares | Fund | 78463V107 | 44,983,368 | 267,027 | SH | | DFND | 0 | 0 | 267,027 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,684,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,526,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 3,706,120 | 220 | SH | Call | DFND | 0 | 0 | 22,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 33,692,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 37,061,200 | 2,200 | SH | Call | DFND | 0 | 0 | 220,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,105,750 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
SPDR Gold Shares | Option | 78463V107 | 6,738,400 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 92,653,000 | 5,500 | SH | Call | DFND | 0 | 0 | 550,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 1,684,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 50,538,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,021,520 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
SPDR Gold Shares | Option | 78463V107 | 2,526,900 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | 7,136,239 | 270,825 | SH | | DFND | 0 | 0 | 270,825 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 | 142,222 | 4,826 | SH | | DFND | 0 | 0 | 4,826 | 0 |
SPDR Portfolio S P 500 Value ETF | Option | 78464A508 | 36,820 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
SPDR Portfolio S P 500 Value ETF | Option | 78464A508 | 147,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR Portfolio S P 500 Value ETF | Option | 78464A508 | 147,280 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
SPDR Portfolio S P 500 Value ETF | Option | 78464A508 | 92,050 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 | 150,725 | 5,118 | SH | | DFND | 0 | 0 | 5,118 | 0 |
SPDR S P 500 ETF Trust | Fund | 78462F103 | 1,045,684,185 | 2,771,860 | SH | | DFND | 0 | 0 | 2,771,860 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 1,848,525 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 2,037,150 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 1,697,625 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 980,850 | 26 | SH | Call | DFND | 0 | 0 | 2,600 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 1,886,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 943,125 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 5,206,050 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 10,940,250 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 4,149,750 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 2,037,150 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 1,697,625 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,054,000 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 37,725,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 980,850 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 15,090,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 24,521,250 | 650 | SH | Put | DFND | 0 | 0 | 65,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 11,317,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 18,862,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 2,829,375 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
SPDR S P 500 ETF Trust | Option | 78462F103 | 9,431,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P Aerospace Defense ETF | Fund | 78464A631 | 10,039,067 | 99,782 | SH | | DFND | 0 | 0 | 99,782 | 0 |
SPDR S P Bank ETF | Fund | 78464A797 | 8,782,187 | 200,141 | SH | | DFND | 0 | 0 | 200,141 | 0 |
SPDR S P Biotech ETF | Fund | 78464A870 | 280,428,295 | 3,775,795 | SH | | DFND | 0 | 0 | 3,775,795 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 1,485,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 891,240 | 120 | SH | Call | DFND | 0 | 0 | 12,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 141,113 | 19 | SH | Call | DFND | 0 | 0 | 1,900 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 1,166,039 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 5,941,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 564,452 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 653,576 | 88 | SH | Put | DFND | 0 | 0 | 8,800 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 2,688,574 | 362 | SH | Put | DFND | 0 | 0 | 36,200 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 3,713,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 2,599,450 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 3,713,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
SPDR S P Biotech ETF | Option | 78464A870 | 7,427,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
SPDR S P Global Natural Resources ETF | Fund | 78463X541 | 189,035 | 3,629 | SH | | DFND | 0 | 0 | 3,629 | 0 |
SPDR S P Homebuilders ETF | Fund | 78464A888 | 23,008,400 | 420,552 | SH | | DFND | 0 | 0 | 420,552 | 0 |
SPDR S P Homebuilders ETF | Option | 78464A888 | 3,282,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
SPDR S P Homebuilders ETF | Option | 78464A888 | 1,914,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
SPDR S P Homebuilders ETF | Option | 78464A888 | 1,641,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
SPDR S P Insurance ETF | Fund | 78464A789 | 11,536,680 | 304,800 | SH | | DFND | 0 | 0 | 304,800 | 0 |
SPDR S P Metals Mining ETF | Fund | 78464A755 | 17,378,358 | 400,423 | SH | | DFND | 0 | 0 | 400,423 | 0 |
SPDR S P MidCap 400 ETF Trust | Fund | 78467Y107 | 117,872,354 | 285,067 | SH | | DFND | 0 | 0 | 285,067 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 8,269,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 41,349,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 6,202,350 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 28,944,300 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 4,134,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 8,269,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 12,404,700 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 8,269,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
SPDR S P MidCap 400 ETF Trust | Option | 78467Y107 | 26,876,850 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
SPDR S P Pharmaceuticals ETF | Fund | 78464A722 | 147,378 | 3,509 | SH | | DFND | 0 | 0 | 3,509 | 0 |
SPDR S P Regional Banking ETF | Fund | 78464A698 | 182,220,139 | 3,136,859 | SH | | DFND | 0 | 0 | 3,136,859 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 14,522,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 52,281 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 1,713,655 | 295 | SH | Call | DFND | 0 | 0 | 29,500 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 255,596 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 14,580,590 | 2,510 | SH | Put | DFND | 0 | 0 | 251,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 116,180 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 371,776 | 64 | SH | Put | DFND | 0 | 0 | 6,400 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 220,742 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 540,237 | 93 | SH | Put | DFND | 0 | 0 | 9,300 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 1,452,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 5,228,100 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 17,427,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
SPDR S P Regional Banking ETF | Option | 78464A698 | 4,356,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
SPDR S P Retail ETF | Fund | 78464A714 | 1,200,830 | 20,647 | SH | | DFND | 0 | 0 | 20,647 | 0 |
SPDR S P Retail ETF | Option | 78464A714 | 17,448,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
SPDR S P Semiconductor ETF | Fund | 78464A862 | 154,451 | 1,018 | SH | | DFND | 0 | 0 | 1,018 | 0 |
SPS Commerce Inc | Equity | 78463M107 | 1,197,765 | 10,595 | SH | | DFND | 0 | 0 | 10,595 | 0 |
SPX Corp | Equity | 784635104 | 807,818 | 15,288 | SH | | DFND | 0 | 0 | 15,288 | 0 |
SS C Technologies Holdings Inc | Equity | 78467J100 | 15,019,806 | 258,650 | SH | | DFND | 0 | 0 | 258,650 | 0 |
SSR Mining Inc | Bond | 784730AB9 | 17,221,791 | 14,981,000 | PRN | | DFND | 0 | 0 | 820,674 | 0 |
SSR Mining Inc | Equity | 784730103 | 996,522 | 59,672 | SH | | DFND | 0 | 0 | 59,672 | 0 |
STAAR Surgical Co | Equity | 852312305 | 2,896,001 | 40,829 | SH | | DFND | 0 | 0 | 40,829 | 0 |
STAG Industrial Inc | Equity | 85254J102 | 1,810,988 | 58,646 | SH | | DFND | 0 | 0 | 58,646 | 0 |
STERIS PLC | Equity | G8473T100 | 5,226,727 | 25,354 | SH | | DFND | 0 | 0 | 25,354 | 0 |
STMicroelectronics NV | Equity | 861012102 | 18,382,634 | 584,132 | SH | | DFND | 0 | 0 | 584,132 | 0 |
STORE Capital Corp | Equity | 862121100 | 2,700,688 | 103,554 | SH | | DFND | 0 | 0 | 103,554 | 0 |
SVB Financial Group | Equity | 78486Q101 | 26,064,995 | 65,989 | SH | | DFND | 0 | 0 | 65,989 | 0 |
SVB Financial Group | Option | 78486Q101 | 1,895,952 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
SVB Financial Group | Option | 78486Q101 | 2,053,948 | 52 | SH | Put | DFND | 0 | 0 | 5,200 | 0 |
Sabine Royalty Trust | Equity | 785688102 | 2,771,866 | 45,530 | SH | | DFND | 0 | 0 | 45,530 | 0 |
Sabra Health Care REIT Inc | Equity | 78573L106 | 2,528,738 | 181,012 | SH | | DFND | 0 | 0 | 181,012 | 0 |
Sabre Corp | Equity | 78573M104 | 916,488 | 157,202 | SH | | DFND | 0 | 0 | 157,202 | 0 |
Safe Bulkers Inc | Equity | Y7388L103 | 71,430 | 18,699 | SH | | DFND | 0 | 0 | 18,699 | 0 |
Safehold Inc | Equity | 78645L100 | 430,488 | 12,171 | SH | | DFND | 0 | 0 | 12,171 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 488,898 | 5,035 | SH | | DFND | 0 | 0 | 5,035 | 0 |
Sage Therapeutics Inc | Equity | 78667J108 | 3,295,407 | 102,025 | SH | | DFND | 0 | 0 | 102,025 | 0 |
Saia Inc | Equity | 78709Y105 | 1,521,484 | 8,093 | SH | | DFND | 0 | 0 | 8,093 | 0 |
Sailpoint Technologies Holdings Inc | Equity | 78781P105 | 1,891,306 | 30,174 | SH | | DFND | 0 | 0 | 30,174 | 0 |
Salesforce Inc | Equity | 79466L302 | 147,595,272 | 894,300 | SH | | DFND | 0 | 0 | 894,300 | 0 |
Salesforce Inc | Option | 79466L302 | 105,972,184 | 6,421 | SH | Call | DFND | 0 | 0 | 642,100 | 0 |
Salesforce Inc | Option | 79466L302 | 1,320,320 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 825,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 495,120 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,237,800 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Salesforce Inc | Option | 79466L302 | 577,640 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Salesforce Inc | Option | 79466L302 | 825,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,383,320 | 205 | SH | Call | DFND | 0 | 0 | 20,500 | 0 |
Salesforce Inc | Option | 79466L302 | 3,597,872 | 218 | SH | Call | DFND | 0 | 0 | 21,800 | 0 |
Salesforce Inc | Option | 79466L302 | 280,568 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Salesforce Inc | Option | 79466L302 | 247,560 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Salesforce Inc | Option | 79466L302 | 82,520 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Salesforce Inc | Option | 79466L302 | 825,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,300,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 825,200 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,300,800 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 412,600 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Salesforce Inc | Option | 79466L302 | 346,584 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Salesforce Inc | Option | 79466L302 | 2,591,128 | 157 | SH | Put | DFND | 0 | 0 | 15,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,633,896 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Salesforce Inc | Option | 79466L302 | 2,063,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Salesforce Inc | Option | 79466L302 | 1,320,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 9,902,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Salesforce Inc | Option | 79466L302 | 99,024 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Salesforce Inc | Option | 79466L302 | 5,611,360 | 340 | SH | Put | DFND | 0 | 0 | 34,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,650,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 627,152 | 38 | SH | Put | DFND | 0 | 0 | 3,800 | 0 |
Salesforce Inc | Option | 79466L302 | 4,423,072 | 268 | SH | Put | DFND | 0 | 0 | 26,800 | 0 |
Salesforce Inc | Option | 79466L302 | 3,713,400 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Salesforce Inc | Option | 79466L302 | 4,951,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Salesforce Inc | Option | 79466L302 | 9,407,280 | 570 | SH | Put | DFND | 0 | 0 | 57,000 | 0 |
Salesforce Inc | Option | 79466L302 | 907,720 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Salesforce Inc | Option | 79466L302 | 165,040 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Salesforce Inc | Option | 79466L302 | 1,320,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Salesforce Inc | Option | 79466L302 | 7,591,840 | 460 | SH | Put | DFND | 0 | 0 | 46,000 | 0 |
Salesforce Inc | Option | 79466L302 | 990,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Salesforce Inc | Option | 79466L302 | 825,200 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,086,248 | 187 | SH | Put | DFND | 0 | 0 | 18,700 | 0 |
Salesforce Inc | Option | 79466L302 | 1,650,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Salesforce Inc | Option | 79466L302 | 3,300,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Salesforce Inc | Option | 79466L302 | 544,632 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Salesforce Inc | Option | 79466L302 | 742,680 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Salisbury Bancorp Inc | Equity | 795226109 | 47 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Sally Beauty Holdings Inc | Equity | 75970E107 | 2,021,990 | 169,630 | SH | | DFND | 0 | 0 | 169,630 | 0 |
San Juan Basin Royalty Trust | Equity | 798241105 | 1,420,586 | 163,662 | SH | | DFND | 0 | 0 | 163,662 | 0 |
SandRidge Energy Inc | Equity | 80007P869 | 764,226 | 48,770 | SH | | DFND | 0 | 0 | 48,770 | 0 |
Sanderson Farms Inc | Equity | 800013104 | 1,421,205 | 6,594 | SH | | DFND | 0 | 0 | 6,594 | 0 |
Sandstorm Gold Ltd | Equity | 80013R206 | 112,425 | 18,895 | SH | | DFND | 0 | 0 | 18,895 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 564,679 | 14,453 | SH | | DFND | 0 | 0 | 14,453 | 0 |
Sangamo Therapeutics Inc | Equity | 800677106 | 133,826 | 32,325 | SH | | DFND | 0 | 0 | 32,325 | 0 |
Sanmina Corp | Equity | 801056102 | 1,584,316 | 38,898 | SH | | DFND | 0 | 0 | 38,898 | 0 |
Sanofi | Equity | 80105N105 | 234,441 | 4,686 | SH | | DFND | 0 | 0 | 4,686 | 0 |
Sapiens International Corp NV | Equity | G7T16G103 | 170,443 | 7,046 | SH | | DFND | 0 | 0 | 7,046 | 0 |
Sarepta Therapeutics Inc | Bond | 803607AB6 | 1,687,256 | 1,337,000 | PRN | | DFND | 0 | 0 | 18,211 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 5,226,511 | 69,724 | SH | | DFND | 0 | 0 | 69,724 | 0 |
Sasol Ltd | Equity | 803866300 | 184,549 | 8,003 | SH | | DFND | 0 | 0 | 8,003 | 0 |
Saul Centers Inc | Equity | 804395101 | 225,516 | 4,787 | SH | | DFND | 0 | 0 | 4,787 | 0 |
ScanSource Inc | Equity | 806037107 | 306,916 | 9,856 | SH | | DFND | 0 | 0 | 9,856 | 0 |
Schlumberger Ltd | Equity | 806857108 | 34,752,247 | 971,819 | SH | | DFND | 0 | 0 | 971,819 | 0 |
Schneider National Inc | Equity | 80689H102 | 2,579,966 | 115,280 | SH | | DFND | 0 | 0 | 115,280 | 0 |
Schnitzer Steel Industries Inc | Equity | 806882106 | 504,619 | 15,366 | SH | | DFND | 0 | 0 | 15,366 | 0 |
Scholar Rock Holding Corp | Equity | 80706P103 | 111,354 | 20,283 | SH | | DFND | 0 | 0 | 20,283 | 0 |
Scholastic Corp | Equity | 807066105 | 457,862 | 12,729 | SH | | DFND | 0 | 0 | 12,729 | 0 |
Schwab U.S. REIT ETF | Fund | 808524847 | 3,417,677 | 162,052 | SH | | DFND | 0 | 0 | 162,052 | 0 |
Schwab US Large Cap ETF | Fund | 808524201 | 216,646 | 4,851 | SH | | DFND | 0 | 0 | 4,851 | 0 |
Science Applications International Corp | Equity | 808625107 | 3,123,970 | 33,555 | SH | | DFND | 0 | 0 | 33,555 | 0 |
Sciplay Corp | Equity | 809087109 | 12,377 | 886 | SH | | DFND | 0 | 0 | 886 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 6,420,620 | 186,051 | SH | | DFND | 0 | 0 | 186,051 | 0 |
Scotts Miracle Gro Co The | Equity | 810186106 | 1,173,554 | 14,857 | SH | | DFND | 0 | 0 | 14,857 | 0 |
Sea Ltd | Bond | 81141RAG5 | 44,271,580 | 60,646,000 | PRN | | DFND | 0 | 0 | 127,138 | 0 |
Sea Ltd | Equity | 81141R100 | 37,972,067 | 567,934 | SH | | DFND | 0 | 0 | 567,934 | 0 |
Sea Ltd | Option | 81141R100 | 1,337,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
SeaChange International Inc | Equity | 811699107 | 417 | 690 | SH | | DFND | 0 | 0 | 690 | 0 |
SeaSpine Holdings Corp | Equity | 81255T108 | 44,708 | 7,913 | SH | | DFND | 0 | 0 | 7,913 | 0 |
SeaWorld Entertainment Inc | Equity | 81282V100 | 694,730 | 15,725 | SH | | DFND | 0 | 0 | 15,725 | 0 |
Seaboard Corp | Equity | 811543107 | 260,133 | 67 | SH | | DFND | 0 | 0 | 67 | 0 |
Seabridge Gold Inc | Equity | 811916105 | 48,639 | 3,913 | SH | | DFND | 0 | 0 | 3,913 | 0 |
Seacoast Banking Corp of Florida | Equity | 811707801 | 872,388 | 26,404 | SH | | DFND | 0 | 0 | 26,404 | 0 |
Sealed Air Corp | Equity | 81211K100 | 12,163,797 | 210,738 | SH | | DFND | 0 | 0 | 210,738 | 0 |
Secoo Holding Ltd | Equity | 81367P101 | 4 | 19 | SH | | DFND | 0 | 0 | 19 | 0 |
SecureWorks Corp | Equity | 81374A105 | 540,383 | 49,759 | SH | | DFND | 0 | 0 | 49,759 | 0 |
Security National Financial Corp | Equity | 814785309 | 1,294 | 153 | SH | | DFND | 0 | 0 | 153 | 0 |
Seelos Therapeutics Inc | Equity | 81577F109 | 5,100 | 7,497 | SH | | DFND | 0 | 0 | 7,497 | 0 |
Select Energy Services Inc | Equity | 81617J301 | 479,432 | 70,298 | SH | | DFND | 0 | 0 | 70,298 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 1,116,494 | 47,269 | SH | | DFND | 0 | 0 | 47,269 | 0 |
Selecta Biosciences Inc | Equity | 816212104 | 46,192 | 35,261 | SH | | DFND | 0 | 0 | 35,261 | 0 |
Selective Insurance Group Inc | Equity | 816300107 | 1,679,420 | 19,317 | SH | | DFND | 0 | 0 | 19,317 | 0 |
Semiconductors ETF | Fund | 25459W458 | 13,100 | 1,000 | SH | | DFND | 0 | 0 | 1,000 | 0 |
Sempra Energy | Equity | 816851109 | 102,617,429 | 682,887 | SH | | DFND | 0 | 0 | 682,887 | 0 |
Sempra Energy | Option | 816851109 | 1,036,863 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
Sempra Energy | Option | 816851109 | 495,891 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Sempra Energy | Option | 816851109 | 1,006,809 | 67 | SH | Call | DFND | 0 | 0 | 6,700 | 0 |
Sempra Energy | Option | 816851109 | 751,350 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Sempra Energy | Option | 816851109 | 5,785,395 | 385 | SH | Put | DFND | 0 | 0 | 38,500 | 0 |
Sempra Energy | Option | 816851109 | 1,923,456 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Semtech Corp | Equity | 816850101 | 3,851,033 | 70,057 | SH | | DFND | 0 | 0 | 70,057 | 0 |
Seneca Foods Corp | Equity | 817070501 | 129,797 | 2,337 | SH | | DFND | 0 | 0 | 2,337 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 2,030,428 | 49,151 | SH | | DFND | 0 | 0 | 49,151 | 0 |
Senseonics Holdings Inc | Equity | 81727U105 | 160,787 | 156,104 | SH | | DFND | 0 | 0 | 156,104 | 0 |
Sensient Technologies Corp | Equity | 81725T100 | 1,642,135 | 20,384 | SH | | DFND | 0 | 0 | 20,384 | 0 |
SentinelOne Inc | Bond | 530715AG6 | 6,414,258 | 14,620,000 | PRN | | DFND | 0 | 0 | 14,620 | 0 |
SentinelOne Inc | Bond | 530715AL5 | 1,748,197 | 4,226,000 | PRN | | DFND | 0 | 0 | 4,226 | 0 |
Seres Therapeutics Inc | Equity | 81750R102 | 54,136 | 15,783 | SH | | DFND | 0 | 0 | 15,783 | 0 |
Seritage Growth Properties | Equity | 81752R100 | 55,252 | 10,605 | SH | | DFND | 0 | 0 | 10,605 | 0 |
Service Corp International US | Equity | 817565104 | 3,904,520 | 56,489 | SH | | DFND | 0 | 0 | 56,489 | 0 |
ServiceNow Inc | Equity | 81762P102 | 58,381,492 | 122,774 | SH | | DFND | 0 | 0 | 122,774 | 0 |
ServiceNow Inc | Option | 81762P102 | 3,566,400 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,615,360 | 55 | SH | Call | DFND | 0 | 0 | 5,500 | 0 |
ServiceNow Inc | Option | 81762P102 | 475,520 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 1,902,080 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 951,040 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,567,808 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
ServiceNow Inc | Option | 81762P102 | 2,377,600 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
ServiceSource International Inc | Equity | 81763U100 | 1,524 | 1,037 | SH | | DFND | 0 | 0 | 1,037 | 0 |
ServisFirst Bancshares Inc | Equity | 81768T108 | 1,222,234 | 15,487 | SH | | DFND | 0 | 0 | 15,487 | 0 |
Sesen Bio Inc | Equity | 817763105 | 24,428 | 30,143 | SH | | DFND | 0 | 0 | 30,143 | 0 |
Shake Shack Inc | Bond | 819047AB7 | 357,340 | 529,000 | PRN | | DFND | 0 | 0 | 3,104 | 0 |
Shake Shack Inc | Equity | 819047101 | 1,093,280 | 27,692 | SH | | DFND | 0 | 0 | 27,692 | 0 |
Sharps Compliance Corp | Equity | 820017101 | 70,641 | 24,192 | SH | | DFND | 0 | 0 | 24,192 | 0 |
Shell Midstream Partners LP | Equity | 822634101 | 75,584 | 5,372 | SH | | DFND | 0 | 0 | 5,372 | 0 |
Shenandoah Telecommunications Co | Equity | 82312B106 | 364,568 | 16,422 | SH | | DFND | 0 | 0 | 16,422 | 0 |
Sherwin Williams Co The | Equity | 824348106 | 29,436,104 | 131,464 | SH | | DFND | 0 | 0 | 131,464 | 0 |
Sherwin Williams Co The | Option | 824348106 | 15,673,700 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
Sherwin Williams Co The | Option | 824348106 | 1,119,550 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Sherwin Williams Co The | Option | 824348106 | 15,382,617 | 687 | SH | Put | DFND | 0 | 0 | 68,700 | 0 |
Shinhan Financial Group Co Ltd | Equity | 824596100 | 13,252 | 464 | SH | | DFND | 0 | 0 | 464 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 1,693,766 | 8,860 | SH | | DFND | 0 | 0 | 8,860 | 0 |
Shoe Carnival Inc | Equity | 824889109 | 219,860 | 10,174 | SH | | DFND | 0 | 0 | 10,174 | 0 |
Shopify Inc | Bond | 82509LAA5 | 2,368,462 | 2,845,000 | PRN | | DFND | 0 | 0 | 19,756 | 0 |
Shopify Inc | Equity | 82509L107 | 31,313,258 | 1,002,345 | SH | | DFND | 0 | 0 | 1,002,345 | 0 |
Shopify Inc | Option | 82509L107 | 3,124,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Shopify Inc | Option | 82509L107 | 781,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shopify Inc | Option | 82509L107 | 1,562,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Shopify Inc | Option | 82509L107 | 781,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Shore Bancshares Inc | Equity | 825107105 | 80,623 | 4,358 | SH | | DFND | 0 | 0 | 4,358 | 0 |
ShotSpotter Inc | Equity | 82536T107 | 52,125 | 1,937 | SH | | DFND | 0 | 0 | 1,937 | 0 |
Shutterstock Inc | Equity | 825690100 | 1,239,386 | 21,626 | SH | | DFND | 0 | 0 | 21,626 | 0 |
Siebert Financial Corp | Equity | 826176109 | 507 | 327 | SH | | DFND | 0 | 0 | 327 | 0 |
Sientra Inc | Equity | 82621J105 | 4,441 | 5,302 | SH | | DFND | 0 | 0 | 5,302 | 0 |
Sierra Bancorp | Equity | 82620P102 | 73,643 | 3,389 | SH | | DFND | 0 | 0 | 3,389 | 0 |
Sierra Wireless Inc | Equity | 826516106 | 261,097 | 11,158 | SH | | DFND | 0 | 0 | 11,158 | 0 |
Signature Bank New York NY | Equity | 82669G104 | 11,403,132 | 63,630 | SH | | DFND | 0 | 0 | 63,630 | 0 |
Signet Jewelers Ltd | Equity | G81276100 | 3,103,727 | 58,057 | SH | | DFND | 0 | 0 | 58,057 | 0 |
Silgan Holdings Inc | Equity | 827048109 | 685,666 | 16,582 | SH | | DFND | 0 | 0 | 16,582 | 0 |
Silicon Laboratories Inc | Bond | 826919AD4 | 39,931,787 | 30,895,000 | PRN | | DFND | 0 | 0 | 253,277 | 0 |
Silicon Laboratories Inc | Equity | 826919102 | 2,689,139 | 19,178 | SH | | DFND | 0 | 0 | 19,178 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 14,022 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 2,804,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 294,462 | 21 | SH | Put | DFND | 0 | 0 | 2,100 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 560,880 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 1,402,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 1,402,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Silicon Laboratories Inc | Option | 826919102 | 1,402,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Silicon Motion Technology Corp | Equity | 82706C108 | 1,211,892 | 14,479 | SH | | DFND | 0 | 0 | 14,479 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 281,186 | 7,727 | SH | | DFND | 0 | 0 | 7,727 | 0 |
SilverBow Resources Inc | Equity | 82836G102 | 693,884 | 24,467 | SH | | DFND | 0 | 0 | 24,467 | 0 |
SilverCrest Metals Inc | Equity | 828363101 | 270,991 | 44,352 | SH | | DFND | 0 | 0 | 44,352 | 0 |
Silvercorp Metals Inc | Equity | 82835P103 | 54,620 | 22,024 | SH | | DFND | 0 | 0 | 22,024 | 0 |
Silvercrest Asset Management Group Inc | Equity | 828359109 | 38,088 | 2,321 | SH | | DFND | 0 | 0 | 2,321 | 0 |
Simmons First National Corp | Equity | 828730200 | 1,353,560 | 63,667 | SH | | DFND | 0 | 0 | 63,667 | 0 |
Simon Property Group Inc | Equity | 828806109 | 12,005,387 | 126,479 | SH | | DFND | 0 | 0 | 126,479 | 0 |
Simon Property Group Inc | Option | 828806109 | 10,336,788 | 1,089 | SH | Put | DFND | 0 | 0 | 108,900 | 0 |
Simon Property Group Inc | Option | 828806109 | 2,904,552 | 306 | SH | Put | DFND | 0 | 0 | 30,600 | 0 |
Simon Property Group Inc | Option | 828806109 | 1,547,196 | 163 | SH | Put | DFND | 0 | 0 | 16,300 | 0 |
Simon Property Group Inc | Option | 828806109 | 5,695,200 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Simply Good Foods Co The | Equity | 82900L102 | 1,419,283 | 37,577 | SH | | DFND | 0 | 0 | 37,577 | 0 |
Simpson Manufacturing Co Inc | Equity | 829073105 | 1,588,229 | 15,786 | SH | | DFND | 0 | 0 | 15,786 | 0 |
Simulations Plus Inc | Equity | 829214105 | 312,506 | 6,335 | SH | | DFND | 0 | 0 | 6,335 | 0 |
Sinclair Broadcast Group Inc | Equity | 829226109 | 893,785 | 43,813 | SH | | DFND | 0 | 0 | 43,813 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 9,101,426 | 1,484,735 | SH | | DFND | 0 | 0 | 1,484,735 | 0 |
Sirius XM Holdings Inc | Option | 82968B103 | 134,860 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Sisecam Resources LP | Equity | 172464109 | 70,584 | 4,080 | SH | | DFND | 0 | 0 | 4,080 | 0 |
SiteOne Landscape Supply Inc | Equity | 82982L103 | 3,519,384 | 29,607 | SH | | DFND | 0 | 0 | 29,607 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 1,484,128 | 68,393 | SH | | DFND | 0 | 0 | 68,393 | 0 |
Skechers USA Inc | Equity | 830566105 | 668,975 | 18,802 | SH | | DFND | 0 | 0 | 18,802 | 0 |
SkyWest Inc | Equity | 830879102 | 407,341 | 19,169 | SH | | DFND | 0 | 0 | 19,169 | 0 |
Skyline Champion Corp | Equity | 830830105 | 976,520 | 20,593 | SH | | DFND | 0 | 0 | 20,593 | 0 |
Skyworks Solutions Inc | Equity | 83088M102 | 39,669,652 | 428,213 | SH | | DFND | 0 | 0 | 428,213 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 64,848 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 629,952 | 68 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 138,960 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 333,504 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,398,864 | 151 | SH | Put | DFND | 0 | 0 | 15,100 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 1,435,920 | 155 | SH | Put | DFND | 0 | 0 | 15,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 148,224 | 16 | SH | Put | DFND | 0 | 0 | 1,600 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 176,016 | 19 | SH | Put | DFND | 0 | 0 | 1,900 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 602,160 | 65 | SH | Put | DFND | 0 | 0 | 6,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 138,960 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,779,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 2,223,360 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 185,280 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Skyworks Solutions Inc | Option | 83088M102 | 4,632,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Sleep Number Corp | Equity | 83125X103 | 1,918,652 | 61,992 | SH | | DFND | 0 | 0 | 61,992 | 0 |
Smart Sand Inc | Equity | 83191H107 | 652 | 326 | SH | | DFND | 0 | 0 | 326 | 0 |
SmartFinancial Inc | Equity | 83190L208 | 94,804 | 3,924 | SH | | DFND | 0 | 0 | 3,924 | 0 |
Smartsheet Inc | Equity | 83200N103 | 402,210 | 12,797 | SH | | DFND | 0 | 0 | 12,797 | 0 |
Smith Nephew PLC | Equity | 83175M205 | 2,675,378 | 95,823 | SH | | DFND | 0 | 0 | 95,823 | 0 |
Smith Micro Software Inc | Equity | 832154207 | 9,547 | 3,865 | SH | | DFND | 0 | 0 | 3,865 | 0 |
Snap Inc | Bond | 83304AAB2 | 3,113,958 | 3,241,000 | PRN | | DFND | 0 | 0 | 142,112 | 0 |
Snap Inc | Bond | 83304AAD8 | 477,797 | 479,000 | PRN | | DFND | 0 | 0 | 22,093 | 0 |
Snap Inc | Equity | 83304A106 | 37,529,269 | 2,858,284 | SH | | DFND | 0 | 0 | 2,858,284 | 0 |
Snap Inc | Option | 83304A106 | 6,565,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
Snap Inc | Option | 83304A106 | 2,626,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Snap Inc | Option | 83304A106 | 1,181,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Snap Inc | Option | 83304A106 | 262,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Snap Inc | Option | 83304A106 | 1,313,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 3,939,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Snap Inc | Option | 83304A106 | 5,252,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Snap Inc | Option | 83304A106 | 358,449 | 273 | SH | Put | DFND | 0 | 0 | 27,300 | 0 |
Snap Inc | Option | 83304A106 | 2,626,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Snap Inc | Option | 83304A106 | 656,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap Inc | Option | 83304A106 | 787,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Snap Inc | Option | 83304A106 | 131,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Snap Inc | Option | 83304A106 | 5,252,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
Snap Inc | Option | 83304A106 | 656,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap Inc | Option | 83304A106 | 710,333 | 541 | SH | Put | DFND | 0 | 0 | 54,100 | 0 |
Snap Inc | Option | 83304A106 | 656,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap Inc | Option | 83304A106 | 656,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Snap Inc | Option | 83304A106 | 1,313,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 262,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Snap Inc | Option | 83304A106 | 393,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Snap Inc | Option | 83304A106 | 1,575,600 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Snap Inc | Option | 83304A106 | 1,313,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Snap Inc | Option | 83304A106 | 393,900 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Snap Inc | Option | 83304A106 | 2,626,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Snap on Inc | Equity | 833034101 | 4,393,966 | 22,301 | SH | | DFND | 0 | 0 | 22,301 | 0 |
Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | 16,408,132 | 196,434 | SH | | DFND | 0 | 0 | 196,434 | 0 |
Societal CDMO Inc | Equity | 75629F109 | 252 | 317 | SH | | DFND | 0 | 0 | 317 | 0 |
Sohu.com Ltd | Equity | 83410S108 | 132,560 | 8,000 | SH | | DFND | 0 | 0 | 8,000 | 0 |
Sohu.com Ltd | Option | 83410S108 | 508,699 | 307 | SH | Call | DFND | 0 | 0 | 30,700 | 0 |
SolarEdge Technologies Inc | Bond | 83417MAD6 | 15,442,094 | 12,847,000 | PRN | | DFND | 0 | 0 | 46,245 | 0 |
SolarEdge Technologies Inc | Equity | 83417M104 | 14,957,159 | 54,652 | SH | | DFND | 0 | 0 | 54,652 | 0 |
Solaris Oilfield Infrastructure Inc | Equity | 83418M103 | 641,735 | 58,983 | SH | | DFND | 0 | 0 | 58,983 | 0 |
Soleno Therapeutics Inc | Equity | 834203200 | 25,889 | 140,018 | SH | | DFND | 0 | 0 | 140,018 | 0 |
Solid Biosciences Inc | Equity | 83422E105 | 6,533 | 10,613 | SH | | DFND | 0 | 0 | 10,613 | 0 |
Sonic Automotive Inc | Equity | 83545G102 | 620,256 | 16,933 | SH | | DFND | 0 | 0 | 16,933 | 0 |
Sonoco Products Co | Equity | 835495102 | 2,513,239 | 44,061 | SH | | DFND | 0 | 0 | 44,061 | 0 |
Sonos Inc | Equity | 83570H108 | 1,785,978 | 99,001 | SH | | DFND | 0 | 0 | 99,001 | 0 |
Sony Group Corp | Equity | 835699307 | 1,763,534 | 21,567 | SH | | DFND | 0 | 0 | 21,567 | 0 |
Sorrento Therapeutics Inc | Equity | 83587F202 | 178,631 | 88,871 | SH | | DFND | 0 | 0 | 88,871 | 0 |
Sotherly Hotels Inc | Equity | 83600C103 | 612 | 352 | SH | | DFND | 0 | 0 | 352 | 0 |
South Jersey Industries Inc | Equity | 838518108 | 1,400,901 | 41,034 | SH | | DFND | 0 | 0 | 41,034 | 0 |
South Plains Financial Inc | Equity | 83946P107 | 116,089 | 4,809 | SH | | DFND | 0 | 0 | 4,809 | 0 |
SouthState Corp | Equity | 840441109 | 2,137,981 | 27,712 | SH | | DFND | 0 | 0 | 27,712 | 0 |
Southern Co The | Equity | 842587107 | 70,340,184 | 986,400 | SH | | DFND | 0 | 0 | 986,400 | 0 |
Southern Co The | Option | 842587107 | 919,899 | 129 | SH | Call | DFND | 0 | 0 | 12,900 | 0 |
Southern Co The | Option | 842587107 | 2,495,850 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
Southern Co The | Option | 842587107 | 763,017 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Southern Co The | Option | 842587107 | 991,209 | 139 | SH | Call | DFND | 0 | 0 | 13,900 | 0 |
Southern Co The | Option | 842587107 | 713,100 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Southern Co The | Option | 842587107 | 1,069,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co The | Option | 842587107 | 2,317,575 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Southern Co The | Option | 842587107 | 1,426,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Southern Co The | Option | 842587107 | 1,069,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Southern Co The | Option | 842587107 | 7,416,240 | 1,040 | SH | Put | DFND | 0 | 0 | 104,000 | 0 |
Southern Co The | Option | 842587107 | 2,495,850 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Southern Co The | Option | 842587107 | 7,979,589 | 1,119 | SH | Put | DFND | 0 | 0 | 111,900 | 0 |
Southern Co The | Option | 842587107 | 3,308,784 | 464 | SH | Put | DFND | 0 | 0 | 46,400 | 0 |
Southern Co The | Option | 842587107 | 1,882,584 | 264 | SH | Put | DFND | 0 | 0 | 26,400 | 0 |
Southern Co The | Option | 842587107 | 1,861,191 | 261 | SH | Put | DFND | 0 | 0 | 26,100 | 0 |
Southern Co The | Option | 842587107 | 2,139,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Southern Co The | Option | 842587107 | 3,922,050 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
Southern Co The | Option | 842587107 | 1,426,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southern Co The | Option | 842587107 | 263,847 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Southern Co The | Option | 842587107 | 2,338,968 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Southern Copper Corp | Equity | 84265V105 | 12,123,754 | 243,400 | SH | | DFND | 0 | 0 | 243,400 | 0 |
Southern First Bancshares Inc | Equity | 842873101 | 81,165 | 1,862 | SH | | DFND | 0 | 0 | 1,862 | 0 |
Southern Missouri Bancorp Inc | Equity | 843380106 | 97,354 | 2,151 | SH | | DFND | 0 | 0 | 2,151 | 0 |
Southside Bancshares Inc | Equity | 84470P109 | 439,161 | 11,736 | SH | | DFND | 0 | 0 | 11,736 | 0 |
Southwest Airlines Co | Bond | 844741BG2 | 29,966,903 | 25,307,000 | PRN | | DFND | 0 | 0 | 657,752 | 0 |
Southwest Airlines Co | Equity | 844741108 | 29,769,165 | 824,174 | SH | | DFND | 0 | 0 | 824,174 | 0 |
Southwest Airlines Co | Option | 844741108 | 1,806,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 722,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 722,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Southwest Airlines Co | Option | 844741108 | 361,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 2,044,813 | 23,482 | SH | | DFND | 0 | 0 | 23,482 | 0 |
Southwest Gas Holdings Inc | Option | 844895102 | 8,708 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Southwestern Energy Co | Equity | 845467109 | 623,594 | 99,775 | SH | | DFND | 0 | 0 | 99,775 | 0 |
SpartanNash Co | Equity | 847215100 | 465,191 | 15,419 | SH | | DFND | 0 | 0 | 15,419 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 289,449 | 3,529 | SH | | DFND | 0 | 0 | 3,529 | 0 |
Spectrum Pharmaceuticals Inc | Equity | 84763A108 | 24,689 | 31,652 | SH | | DFND | 0 | 0 | 31,652 | 0 |
Spero Therapeutics Inc | Equity | 84833T103 | 20,137 | 27,176 | SH | | DFND | 0 | 0 | 27,176 | 0 |
Spire Inc | Equity | 84857L101 | 3,322,926 | 44,681 | SH | | DFND | 0 | 0 | 44,681 | 0 |
Spirit AeroSystems Holdings Inc | Equity | 848574109 | 5,459,000 | 186,314 | SH | | DFND | 0 | 0 | 186,314 | 0 |
Spirit Airlines Inc | Bond | 848577AB8 | 444,440 | 493,000 | PRN | | DFND | 0 | 0 | 10,047 | 0 |
Spirit Airlines Inc | Equity | 848577102 | 644,395 | 27,030 | SH | | DFND | 0 | 0 | 27,030 | 0 |
Spirit Realty Capital Inc | Equity | 84860W300 | 701,764 | 18,575 | SH | | DFND | 0 | 0 | 18,575 | 0 |
Splunk Inc | Bond | 848637AC8 | 119,935 | 125,000 | PRN | | DFND | 0 | 0 | 843 | 0 |
Splunk Inc | Bond | 848637AD6 | 1,395,354 | 1,481,000 | PRN | | DFND | 0 | 0 | 9,987 | 0 |
Splunk Inc | Bond | 848637AF1 | 7,626,300 | 9,244,000 | PRN | | DFND | 0 | 0 | 36,203 | 0 |
Splunk Inc | Equity | 848637104 | 8,760,990 | 99,039 | SH | | DFND | 0 | 0 | 99,039 | 0 |
Splunk Inc | Option | 848637104 | 3,414,556 | 386 | SH | Call | DFND | 0 | 0 | 38,600 | 0 |
Splunk Inc | Option | 848637104 | 2,211,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Splunk Inc | Option | 848637104 | 1,326,900 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Splunk Inc | Option | 848637104 | 884,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Splunk Inc | Option | 848637104 | 884,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | 253,387 | 26,422 | SH | | DFND | 0 | 0 | 26,422 | 0 |
Spotify Technology SA | Bond | 84921RAB6 | 16,767,828 | 21,252,000 | PRN | | DFND | 0 | 0 | 41,250 | 0 |
Spotify Technology SA | Equity | L8681T102 | 10,453,506 | 111,409 | SH | | DFND | 0 | 0 | 111,409 | 0 |
Spotify Technology SA | Option | L8681T102 | 1,876,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Spotify Technology SA | Option | L8681T102 | 938,300 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Sprague Resources LP | Equity | 849343108 | 7,080 | 373 | SH | | DFND | 0 | 0 | 373 | 0 |
Sprott Physical Gold Trust | Fund | 85207H104 | 1,195,317 | 84,296 | SH | | DFND | 0 | 0 | 84,296 | 0 |
Sprott Physical Silver Trust | Fund | 85207K107 | 1,188,870 | 172,300 | SH | | DFND | 0 | 0 | 172,300 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 1,488,132 | 58,773 | SH | | DFND | 0 | 0 | 58,773 | 0 |
St Joe Co The | Equity | 790148100 | 370,321 | 9,361 | SH | | DFND | 0 | 0 | 9,361 | 0 |
Standard BioTools Inc | Equity | 34385P108 | 9,656 | 6,035 | SH | | DFND | 0 | 0 | 6,035 | 0 |
Standard Motor Products Inc | Equity | 853666105 | 538,035 | 11,959 | SH | | DFND | 0 | 0 | 11,959 | 0 |
Standex International Corp | Equity | 854231107 | 657,045 | 7,750 | SH | | DFND | 0 | 0 | 7,750 | 0 |
Stanley Black Decker Inc | Equity | 854502101 | 14,037,503 | 133,869 | SH | | DFND | 0 | 0 | 133,869 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 2,768,304 | 264 | SH | Call | DFND | 0 | 0 | 26,400 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 325,066 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 1,384,152 | 132 | SH | Put | DFND | 0 | 0 | 13,200 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 1,048,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 1,048,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Stanley Black Decker Inc | Option | 854502101 | 325,066 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Star Bulk Carriers Corp | Equity | Y8162K204 | 1,311,750 | 52,491 | SH | | DFND | 0 | 0 | 52,491 | 0 |
Star Group LP | Equity | 85512C105 | 14,498 | 1,581 | SH | | DFND | 0 | 0 | 1,581 | 0 |
StarTek Inc | Equity | 85569C107 | 5,425 | 1,877 | SH | | DFND | 0 | 0 | 1,877 | 0 |
Starbucks Corp | Equity | 855244109 | 69,054,650 | 903,975 | SH | | DFND | 0 | 0 | 903,975 | 0 |
Starbucks Corp | Option | 855244109 | 45,834 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Starbucks Corp | Option | 855244109 | 267,365 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 3,659,081 | 479 | SH | Call | DFND | 0 | 0 | 47,900 | 0 |
Starbucks Corp | Option | 855244109 | 1,184,045 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
Starbucks Corp | Option | 855244109 | 3,093,795 | 405 | SH | Call | DFND | 0 | 0 | 40,500 | 0 |
Starbucks Corp | Option | 855244109 | 1,375,020 | 180 | SH | Call | DFND | 0 | 0 | 18,000 | 0 |
Starbucks Corp | Option | 855244109 | 3,055,600 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Starbucks Corp | Option | 855244109 | 229,170 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Starbucks Corp | Option | 855244109 | 412,506 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
Starbucks Corp | Option | 855244109 | 7,639 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Starbucks Corp | Option | 855244109 | 1,604,190 | 210 | SH | Call | DFND | 0 | 0 | 21,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,145,850 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Starbucks Corp | Option | 855244109 | 38,195 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Starbucks Corp | Option | 855244109 | 267,365 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Starbucks Corp | Option | 855244109 | 91,668 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Starbucks Corp | Option | 855244109 | 13,437,001 | 1,759 | SH | Put | DFND | 0 | 0 | 175,900 | 0 |
Starbucks Corp | Option | 855244109 | 6,164,673 | 807 | SH | Put | DFND | 0 | 0 | 80,700 | 0 |
Starbucks Corp | Option | 855244109 | 21,312,810 | 2,790 | SH | Put | DFND | 0 | 0 | 279,000 | 0 |
Starbucks Corp | Option | 855244109 | 9,166,800 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,367,381 | 179 | SH | Put | DFND | 0 | 0 | 17,900 | 0 |
Starbucks Corp | Option | 855244109 | 2,276,422 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
Starbucks Corp | Option | 855244109 | 229,170 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Starbucks Corp | Option | 855244109 | 282,643 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Starbucks Corp | Option | 855244109 | 870,846 | 114 | SH | Put | DFND | 0 | 0 | 11,400 | 0 |
Starbucks Corp | Option | 855244109 | 9,930,700 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Starbucks Corp | Option | 855244109 | 1,535,439 | 201 | SH | Put | DFND | 0 | 0 | 20,100 | 0 |
Starbucks Corp | Option | 855244109 | 572,925 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Starbucks Corp | Option | 855244109 | 954,875 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Starwood Property Trust Inc | Bond | 85571BAH8 | 9,756,500 | 9,880,000 | PRN | | DFND | 0 | 0 | 381,327 | 0 |
Starwood Property Trust Inc | Equity | 85571B105 | 2,393,848 | 114,593 | SH | | DFND | 0 | 0 | 114,593 | 0 |
Starwood Property Trust Inc | Option | 85571B105 | 417,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
State Street Corp | Equity | 857477103 | 10,566,872 | 171,401 | SH | | DFND | 0 | 0 | 171,401 | 0 |
Steel Dynamics Inc | Equity | 858119100 | 8,210,075 | 124,113 | SH | | DFND | 0 | 0 | 124,113 | 0 |
Steel Partners Holdings LP | Equity | 85814R107 | 56,624 | 1,349 | SH | | DFND | 0 | 0 | 1,349 | 0 |
Steelcase Inc | Equity | 858155203 | 570,546 | 53,173 | SH | | DFND | 0 | 0 | 53,173 | 0 |
Stepan Co | Equity | 858586100 | 784,956 | 7,745 | SH | | DFND | 0 | 0 | 7,745 | 0 |
Stericycle Inc | Equity | 858912108 | 949,221 | 21,647 | SH | | DFND | 0 | 0 | 21,647 | 0 |
Sterling Bancorp Inc MI | Equity | 85917W102 | 23,473 | 4,118 | SH | | DFND | 0 | 0 | 4,118 | 0 |
Sterling Infrastructure Inc | Equity | 859241101 | 863,078 | 39,374 | SH | | DFND | 0 | 0 | 39,374 | 0 |
Steven Madden Ltd | Equity | 556269108 | 891,605 | 27,681 | SH | | DFND | 0 | 0 | 27,681 | 0 |
Stewart Information Services Corp | Equity | 860372101 | 770,080 | 15,479 | SH | | DFND | 0 | 0 | 15,479 | 0 |
Stifel Financial Corp | Equity | 860630102 | 2,184,612 | 38,997 | SH | | DFND | 0 | 0 | 38,997 | 0 |
Stitch Fix Inc | Equity | 860897107 | 470,224 | 95,187 | SH | | DFND | 0 | 0 | 95,187 | 0 |
Stock Yards Bancorp Inc | Equity | 861025104 | 382,011 | 6,386 | SH | | DFND | 0 | 0 | 6,386 | 0 |
Stoke Therapeutics Inc | Equity | 86150R107 | 189,907 | 14,376 | SH | | DFND | 0 | 0 | 14,376 | 0 |
StoneCo Ltd | Equity | G85158106 | 2,229,697 | 289,571 | SH | | DFND | 0 | 0 | 289,571 | 0 |
Stoneridge Inc | Equity | 86183P102 | 128,522 | 7,494 | SH | | DFND | 0 | 0 | 7,494 | 0 |
Stratasys Ltd | Equity | M85548101 | 591,453 | 31,561 | SH | | DFND | 0 | 0 | 31,561 | 0 |
Strategic Education Inc | Equity | 86272C103 | 561,817 | 7,960 | SH | | DFND | 0 | 0 | 7,960 | 0 |
Stratus Properties Inc | Equity | 863167201 | 46,855 | 1,454 | SH | | DFND | 0 | 0 | 1,454 | 0 |
Stryker Corp | Equity | 863667101 | 72,444,537 | 364,171 | SH | | DFND | 0 | 0 | 364,171 | 0 |
Stryker Corp | Option | 863667101 | 358,074 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
Stryker Corp | Option | 863667101 | 716,148 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Stryker Corp | Option | 863667101 | 2,486,625 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Sturm Ruger Co Inc | Equity | 864159108 | 471,456 | 7,407 | SH | | DFND | 0 | 0 | 7,407 | 0 |
Suburban Propane Partners LP | Equity | 864482104 | 3,175,896 | 208,119 | SH | | DFND | 0 | 0 | 208,119 | 0 |
Summit Financial Group Inc | Equity | 86606G101 | 84,535 | 3,043 | SH | | DFND | 0 | 0 | 3,043 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 431,911 | 59,410 | SH | | DFND | 0 | 0 | 59,410 | 0 |
Summit Materials Inc | Equity | 86614U100 | 802,434 | 34,454 | SH | | DFND | 0 | 0 | 34,454 | 0 |
Sun Communities Inc | Equity | 866674104 | 5,917,356 | 37,132 | SH | | DFND | 0 | 0 | 37,132 | 0 |
Sun Life Financial Inc | Equity | 866796105 | 112,509 | 2,456 | SH | | DFND | 0 | 0 | 2,456 | 0 |
SunCoke Energy Inc | Equity | 86722A103 | 1,782,626 | 261,766 | SH | | DFND | 0 | 0 | 261,766 | 0 |
SunOpta Inc | Equity | 8676EP108 | 359,265 | 46,178 | SH | | DFND | 0 | 0 | 46,178 | 0 |
SunPower Corp | Bond | 867652AL3 | 365,927 | 361,000 | PRN | | DFND | 0 | 0 | 14,496 | 0 |
SunPower Corp | Equity | 867652406 | 1,854,102 | 117,274 | SH | | DFND | 0 | 0 | 117,274 | 0 |
Suncor Energy Inc | Equity | 867224107 | 13,507,105 | 385,147 | SH | | DFND | 0 | 0 | 385,147 | 0 |
Sunoco LP | Equity | 86765K109 | 244,099 | 6,553 | SH | | DFND | 0 | 0 | 6,553 | 0 |
Sunrun Inc | Equity | 86771W105 | 18,705,497 | 800,749 | SH | | DFND | 0 | 0 | 800,749 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 1,131,773 | 114,090 | SH | | DFND | 0 | 0 | 114,090 | 0 |
Superior Group of Cos Inc | Equity | 868358102 | 55,398 | 3,121 | SH | | DFND | 0 | 0 | 3,121 | 0 |
Supernus Pharmaceuticals Inc | Bond | 868459AD0 | 15,515 | 16,000 | PRN | | DFND | 0 | 0 | 270 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 672,737 | 23,262 | SH | | DFND | 0 | 0 | 23,262 | 0 |
Surface Oncology Inc | Equity | 86877M209 | 27,627 | 16,846 | SH | | DFND | 0 | 0 | 16,846 | 0 |
Surgery Partners Inc | Equity | 86881A100 | 1,056,477 | 36,531 | SH | | DFND | 0 | 0 | 36,531 | 0 |
Surmodics Inc | Equity | 868873100 | 134,438 | 3,611 | SH | | DFND | 0 | 0 | 3,611 | 0 |
Sutro Biopharma Inc | Equity | 869367102 | 176,932 | 33,960 | SH | | DFND | 0 | 0 | 33,960 | 0 |
Suzano SA | Equity | 86959K105 | 7,812 | 824 | SH | | DFND | 0 | 0 | 824 | 0 |
Switch Inc | Equity | 87105L104 | 2,522,818 | 75,308 | SH | | DFND | 0 | 0 | 75,308 | 0 |
Synalloy Corp | Equity | 871565107 | 1,842 | 131 | SH | | DFND | 0 | 0 | 131 | 0 |
Synaptics Inc | Equity | 87157D109 | 17,830,390 | 151,041 | SH | | DFND | 0 | 0 | 151,041 | 0 |
Synchronoss Technologies Inc | Equity | 87157B103 | 465 | 404 | SH | | DFND | 0 | 0 | 404 | 0 |
Synchrony Financial | Equity | 87165B103 | 12,607,039 | 456,446 | SH | | DFND | 0 | 0 | 456,446 | 0 |
Syndax Pharmaceuticals Inc | Equity | 87164F105 | 242,655 | 12,612 | SH | | DFND | 0 | 0 | 12,612 | 0 |
Syneos Health Inc | Equity | 87166B102 | 5,263,319 | 73,428 | SH | | DFND | 0 | 0 | 73,428 | 0 |
Synlogic Inc | Equity | 87166L100 | 417 | 363 | SH | | DFND | 0 | 0 | 363 | 0 |
Synopsys Inc | Equity | 871607107 | 30,330,823 | 99,871 | SH | | DFND | 0 | 0 | 99,871 | 0 |
Synovus Financial Corp | Equity | 87161C501 | 3,116,883 | 86,460 | SH | | DFND | 0 | 0 | 86,460 | 0 |
Synthetic Biologics Inc | Equity | 87164U201 | 0 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Syros Pharmaceuticals Inc | Equity | 87184Q107 | 33,317 | 34,608 | SH | | DFND | 0 | 0 | 34,608 | 0 |
Sysco Corp | Equity | 871829107 | 41,076,980 | 484,913 | SH | | DFND | 0 | 0 | 484,913 | 0 |
T Rowe Price Group Inc | Equity | 74144T108 | 19,986,839 | 175,925 | SH | | DFND | 0 | 0 | 175,925 | 0 |
T Mobile US Inc | Equity | 872590104 | 42,851,932 | 318,507 | SH | | DFND | 0 | 0 | 318,507 | 0 |
T Mobile US Inc | Option | 872590104 | 605,430 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
T Mobile US Inc | Option | 872590104 | 1,009,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
T Mobile US Inc | Option | 872590104 | 13,454 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
T Mobile US Inc | Option | 872590104 | 336,350 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
T Mobile US Inc | Option | 872590104 | 457,436 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
T Mobile US Inc | Option | 872590104 | 2,287,180 | 170 | SH | Call | DFND | 0 | 0 | 17,000 | 0 |
T Mobile US Inc | Option | 872590104 | 941,780 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
T Mobile US Inc | Option | 872590104 | 67,270 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
T Mobile US Inc | Option | 872590104 | 672,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T Mobile US Inc | Option | 872590104 | 672,700 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
T Mobile US Inc | Option | 872590104 | 2,018,100 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,749,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
T Mobile US Inc | Option | 872590104 | 1,385,762 | 103 | SH | Put | DFND | 0 | 0 | 10,300 | 0 |
T Mobile US Inc | Option | 872590104 | 1,479,940 | 110 | SH | Put | DFND | 0 | 0 | 11,000 | 0 |
T Mobile US Inc | Option | 872590104 | 4,009,292 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
T Mobile US Inc | Option | 872590104 | 5,919,760 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
T Mobile US Inc | Option | 872590104 | 2,098,824 | 156 | SH | Put | DFND | 0 | 0 | 15,600 | 0 |
T Mobile US Inc | Option | 872590104 | 807,240 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
T Mobile US Inc | Option | 872590104 | 941,780 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
T Mobile US Inc | Option | 872590104 | 6,727,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
T Mobile US Inc | Option | 872590104 | 4,036,200 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
T Mobile US Inc | Option | 872590104 | 3,498,040 | 260 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
T2 Biosystems Inc | Equity | 89853L104 | 0 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
TAL Education Group | Equity | 874080104 | 3,740,316 | 768,032 | SH | | DFND | 0 | 0 | 768,032 | 0 |
TC Energy Corp | Equity | 87807B107 | 24,881,908 | 480,253 | SH | | DFND | 0 | 0 | 480,253 | 0 |
TCR2 Therapeutics Inc | Equity | 87808K106 | 8,413 | 2,901 | SH | | DFND | 0 | 0 | 2,901 | 0 |
TD SYNNEX Corp | Equity | 87162W100 | 1,941,797 | 21,315 | SH | | DFND | 0 | 0 | 21,315 | 0 |
TE Connectivity Ltd | Equity | H84989104 | 4,748,566 | 41,967 | SH | | DFND | 0 | 0 | 41,967 | 0 |
TEGNA Inc | Equity | 87901J105 | 1,596,928 | 76,153 | SH | | DFND | 0 | 0 | 76,153 | 0 |
TELUS Corp | Equity | 87971M103 | 3,953,541 | 177,448 | SH | | DFND | 0 | 0 | 177,448 | 0 |
TESSCO Technologies Inc | Equity | 872386107 | 745 | 126 | SH | | DFND | 0 | 0 | 126 | 0 |
TETRA Technologies Inc | Equity | 88162F105 | 143,756 | 35,408 | SH | | DFND | 0 | 0 | 35,408 | 0 |
TFS Financial Corp | Equity | 87240R107 | 155,245 | 11,307 | SH | | DFND | 0 | 0 | 11,307 | 0 |
TG Therapeutics Inc | Equity | 88322Q108 | 671,130 | 157,913 | SH | | DFND | 0 | 0 | 157,913 | 0 |
TJX Cos Inc The | Equity | 872540109 | 53,155,238 | 951,750 | SH | | DFND | 0 | 0 | 951,750 | 0 |
TJX Cos Inc The | Option | 872540109 | 586,425 | 105 | SH | Call | DFND | 0 | 0 | 10,500 | 0 |
TJX Cos Inc The | Option | 872540109 | 446,800 | 80 | SH | Call | DFND | 0 | 0 | 8,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 2,574,685 | 461 | SH | Put | DFND | 0 | 0 | 46,100 | 0 |
TJX Cos Inc The | Option | 872540109 | 837,750 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
TJX Cos Inc The | Option | 872540109 | 893,600 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
TORM PLC | Equity | G89479102 | 628,381 | 46,375 | SH | | DFND | 0 | 0 | 46,375 | 0 |
TPG RE Finance Trust Inc | Equity | 87266M107 | 206,870 | 22,960 | SH | | DFND | 0 | 0 | 22,960 | 0 |
TPI Composites Inc | Equity | 87266J104 | 810,438 | 64,835 | SH | | DFND | 0 | 0 | 64,835 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 762,201 | 11,227 | SH | | DFND | 0 | 0 | 11,227 | 0 |
TTM Technologies Inc | Equity | 87305R109 | 1,919,212 | 153,537 | SH | | DFND | 0 | 0 | 153,537 | 0 |
Tabula Rasa HealthCare Inc | Equity | 873379101 | 18,715 | 7,282 | SH | | DFND | 0 | 0 | 7,282 | 0 |
Tactile Systems Technology Inc | Equity | 87357P100 | 75,460 | 10,337 | SH | | DFND | 0 | 0 | 10,337 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 874039100 | 155,182,346 | 1,898,255 | SH | | DFND | 0 | 0 | 1,898,255 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 3,270,000 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 3,270,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | 1,226,250 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Take Two Interactive Software Inc | Equity | 874054109 | 12,231,680 | 99,826 | SH | | DFND | 0 | 0 | 99,826 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 747,433 | 61 | SH | Call | DFND | 0 | 0 | 6,100 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,421,348 | 116 | SH | Call | DFND | 0 | 0 | 11,600 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 453,361 | 37 | SH | Call | DFND | 0 | 0 | 3,700 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 3,063,250 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 110,277 | 9 | SH | Put | DFND | 0 | 0 | 900 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,837,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 1,127,276 | 92 | SH | Put | DFND | 0 | 0 | 9,200 | 0 |
Take Two Interactive Software Inc | Option | 874054109 | 673,915 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Takeda Pharmaceutical Co Ltd | Equity | 874060205 | 52,847 | 3,764 | SH | | DFND | 0 | 0 | 3,764 | 0 |
Talos Energy Inc | Equity | 87484T108 | 2,206,904 | 142,657 | SH | | DFND | 0 | 0 | 142,657 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 712,707 | 12,041 | SH | | DFND | 0 | 0 | 12,041 | 0 |
Tanger Factory Outlet Centers Inc | Equity | 875465106 | 565,529 | 39,770 | SH | | DFND | 0 | 0 | 39,770 | 0 |
Tapestry Inc | Equity | 876030107 | 19,928,003 | 652,949 | SH | | DFND | 0 | 0 | 652,949 | 0 |
Targa Resources Corp | Equity | 87612G101 | 12,887,706 | 215,983 | SH | | DFND | 0 | 0 | 215,983 | 0 |
Target Corp | Equity | 87612E106 | 121,113,622 | 857,563 | SH | | DFND | 0 | 0 | 857,563 | 0 |
Target Corp | Option | 87612E106 | 324,829 | 23 | SH | Call | DFND | 0 | 0 | 2,300 | 0 |
Target Corp | Option | 87612E106 | 112,984 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Target Corp | Option | 87612E106 | 494,305 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Target Corp | Option | 87612E106 | 4,589,975 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Target Corp | Option | 87612E106 | 2,118,450 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Target Corp | Option | 87612E106 | 437,813 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Target Corp | Option | 87612E106 | 423,690 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 988,610 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Target Corp | Option | 87612E106 | 70,615 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Target Corp | Option | 87612E106 | 423,690 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 4,660,590 | 330 | SH | Call | DFND | 0 | 0 | 33,000 | 0 |
Target Corp | Option | 87612E106 | 4,420,499 | 313 | SH | Put | DFND | 0 | 0 | 31,300 | 0 |
Target Corp | Option | 87612E106 | 819,134 | 58 | SH | Put | DFND | 0 | 0 | 5,800 | 0 |
Target Corp | Option | 87612E106 | 423,690 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Target Corp | Option | 87612E106 | 310,706 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Target Corp | Option | 87612E106 | 1,737,129 | 123 | SH | Put | DFND | 0 | 0 | 12,300 | 0 |
Target Corp | Option | 87612E106 | 3,530,750 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Target Corp | Option | 87612E106 | 282,460 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Target Corp | Option | 87612E106 | 847,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Target Corp | Option | 87612E106 | 141,230 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 141,230 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Target Corp | Option | 87612E106 | 847,380 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Target Corp | Option | 87612E106 | 12,710,700 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Target Corp | Option | 87612E106 | 3,431,889 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
Target Corp | Option | 87612E106 | 1,977,220 | 140 | SH | Put | DFND | 0 | 0 | 14,000 | 0 |
Target Hospitality Corp | Equity | 87615L107 | 34,066 | 5,966 | SH | | DFND | 0 | 0 | 5,966 | 0 |
Taro Pharmaceutical Industries Ltd | Equity | M8737E108 | 5,569 | 154 | SH | | DFND | 0 | 0 | 154 | 0 |
Tata Motors Ltd | Equity | 876568502 | 45,991,091 | 1,777,777 | SH | | DFND | 0 | 0 | 1,777,777 | 0 |
Taylor Morrison Home Corp | Equity | 87724P106 | 1,810,260 | 77,494 | SH | | DFND | 0 | 0 | 77,494 | 0 |
Team Inc | Equity | 878155100 | 2,501 | 3,365 | SH | | DFND | 0 | 0 | 3,365 | 0 |
TechTarget Inc | Equity | 87874R100 | 525,431 | 7,995 | SH | | DFND | 0 | 0 | 7,995 | 0 |
TechnipFMC PLC | Equity | G87110105 | 6,762,667 | 1,004,854 | SH | | DFND | 0 | 0 | 1,004,854 | 0 |
Technology Select Sector SPDR Fund | Fund | 81369Y803 | 60,354,542 | 474,784 | SH | | DFND | 0 | 0 | 474,784 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 4,220,384 | 332 | SH | Put | DFND | 0 | 0 | 33,200 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 432,208 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 12,712 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 76,272 | 6 | SH | Put | DFND | 0 | 0 | 600 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 165,256 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 38,136 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 12,712 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 1,233,064 | 97 | SH | Put | DFND | 0 | 0 | 9,700 | 0 |
Technology Select Sector SPDR Fund | Option | 81369Y803 | 139,832 | 11 | SH | Put | DFND | 0 | 0 | 1,100 | 0 |
Teck Resources Ltd | Equity | 878742204 | 8,045,841 | 263,194 | SH | | DFND | 0 | 0 | 263,194 | 0 |
Teekay Corp | Equity | Y8564W103 | 115,459 | 40,090 | SH | | DFND | 0 | 0 | 40,090 | 0 |
Tejon Ranch Co | Equity | 879080109 | 1,770,227 | 114,061 | SH | | DFND | 0 | 0 | 114,061 | 0 |
Teladoc Health Inc | Bond | 539183AA1 | 80,592 | 95,000 | PRN | | DFND | 0 | 0 | 784 | 0 |
Teladoc Health Inc | Equity | 87918A105 | 15,722,278 | 473,420 | SH | | DFND | 0 | 0 | 473,420 | 0 |
Teladoc Health Inc | Option | 87918A105 | 996,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,235,412 | 372 | SH | Put | DFND | 0 | 0 | 37,200 | 0 |
Teladoc Health Inc | Option | 87918A105 | 860,139 | 259 | SH | Put | DFND | 0 | 0 | 25,900 | 0 |
Teladoc Health Inc | Option | 87918A105 | 730,620 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,414,746 | 426 | SH | Put | DFND | 0 | 0 | 42,600 | 0 |
Teladoc Health Inc | Option | 87918A105 | 996,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Teladoc Health Inc | Option | 87918A105 | 1,660,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Telecom Argentina SA | Equity | 879273209 | 29,798 | 6,549 | SH | | DFND | 0 | 0 | 6,549 | 0 |
Teledyne Technologies Inc | Equity | 879360105 | 6,007,762 | 16,016 | SH | | DFND | 0 | 0 | 16,016 | 0 |
Teleflex Inc | Equity | 879369106 | 15,892,973 | 64,645 | SH | | DFND | 0 | 0 | 64,645 | 0 |
Teleflex Inc | Option | 879369106 | 2,433,915 | 99 | SH | Call | DFND | 0 | 0 | 9,900 | 0 |
Telefonaktiebolaget LM Ericsson | Equity | 294821608 | 11,078 | 1,497 | SH | | DFND | 0 | 0 | 1,497 | 0 |
Telefonica SA | Equity | 879382208 | 8,305 | 1,619 | SH | | DFND | 0 | 0 | 1,619 | 0 |
Telephone and Data Systems Inc | Equity | 879433829 | 2,422,960 | 153,449 | SH | | DFND | 0 | 0 | 153,449 | 0 |
Telkom Indonesia Persero Tbk PT | Equity | 715684106 | 159,806 | 5,910 | SH | | DFND | 0 | 0 | 5,910 | 0 |
Tellurian Inc | Equity | 87968A104 | 366,463 | 122,974 | SH | | DFND | 0 | 0 | 122,974 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 3,200,820 | 149,781 | SH | | DFND | 0 | 0 | 149,781 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 3,131,337 | 68,957 | SH | | DFND | 0 | 0 | 68,957 | 0 |
Tenaris SA | Equity | 88031M109 | 6,833,052 | 265,981 | SH | | DFND | 0 | 0 | 265,981 | 0 |
Tencent Music Entertainment Group | Equity | 88034P109 | 9,601,659 | 1,912,681 | SH | | DFND | 0 | 0 | 1,912,681 | 0 |
Tenet Healthcare Corp | Equity | 88033G407 | 881,957 | 16,780 | SH | | DFND | 0 | 0 | 16,780 | 0 |
Tennant Co | Equity | 880345103 | 386,310 | 6,520 | SH | | DFND | 0 | 0 | 6,520 | 0 |
Tenneco Inc | Equity | 880349105 | 317,477 | 18,501 | SH | | DFND | 0 | 0 | 18,501 | 0 |
Teradata Corp | Equity | 88076W103 | 2,103,426 | 56,834 | SH | | DFND | 0 | 0 | 56,834 | 0 |
Teradyne Inc | Bond | 880770AG7 | 2,268,154 | 803,000 | PRN | | DFND | 0 | 0 | 25,500 | 0 |
Teradyne Inc | Equity | 880770102 | 25,147,700 | 280,823 | SH | | DFND | 0 | 0 | 280,823 | 0 |
Terex Corp | Equity | 880779103 | 1,379,339 | 50,396 | SH | | DFND | 0 | 0 | 50,396 | 0 |
Ternium SA | Equity | 880890108 | 202,140 | 5,601 | SH | | DFND | 0 | 0 | 5,601 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 1,312,330 | 23,548 | SH | | DFND | 0 | 0 | 23,548 | 0 |
Tesla Inc | Equity | 88160R101 | 429,259,457 | 637,432 | SH | | DFND | 0 | 0 | 637,432 | 0 |
Tesla Inc | Option | 88160R101 | 2,222,286 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 3,299,758 | 49 | SH | Call | DFND | 0 | 0 | 4,900 | 0 |
Tesla Inc | Option | 88160R101 | 202,026 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Tesla Inc | Option | 88160R101 | 1,010,130 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 269,368 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 336,710 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 4,444,572 | 66 | SH | Call | DFND | 0 | 0 | 6,600 | 0 |
Tesla Inc | Option | 88160R101 | 134,684 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 5,656,728 | 84 | SH | Call | DFND | 0 | 0 | 8,400 | 0 |
Tesla Inc | Option | 88160R101 | 269,368 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 336,710 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 1,010,130 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,346,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 471,394 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 1,481,524 | 22 | SH | Call | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 1,077,472 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Tesla Inc | Option | 88160R101 | 134,684 | 2 | SH | Call | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 471,394 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 1,144,814 | 17 | SH | Call | DFND | 0 | 0 | 1,700 | 0 |
Tesla Inc | Option | 88160R101 | 538,736 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 269,368 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 269,368 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Tesla Inc | Option | 88160R101 | 471,394 | 7 | SH | Call | DFND | 0 | 0 | 700 | 0 |
Tesla Inc | Option | 88160R101 | 4,175,204 | 62 | SH | Call | DFND | 0 | 0 | 6,200 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,346,840 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,010,130 | 15 | SH | Call | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,262,806 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Tesla Inc | Option | 88160R101 | 740,762 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 740,762 | 11 | SH | Call | DFND | 0 | 0 | 1,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,367,100 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,683,550 | 25 | SH | Call | DFND | 0 | 0 | 2,500 | 0 |
Tesla Inc | Option | 88160R101 | 11,784,850 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Tesla Inc | Option | 88160R101 | 6,128,122 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
Tesla Inc | Option | 88160R101 | 5,387,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,666,858 | 99 | SH | Put | DFND | 0 | 0 | 9,900 | 0 |
Tesla Inc | Option | 88160R101 | 8,619,776 | 128 | SH | Put | DFND | 0 | 0 | 12,800 | 0 |
Tesla Inc | Option | 88160R101 | 14,141,820 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,791,412 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,589,386 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Tesla Inc | Option | 88160R101 | 538,736 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Tesla Inc | Option | 88160R101 | 17,980,314 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
Tesla Inc | Option | 88160R101 | 1,885,576 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,491,654 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Tesla Inc | Option | 88160R101 | 5,454,702 | 81 | SH | Put | DFND | 0 | 0 | 8,100 | 0 |
Tesla Inc | Option | 88160R101 | 20,202,600 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Tesla Inc | Option | 88160R101 | 875,446 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,289,628 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Tesla Inc | Option | 88160R101 | 4,040,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,750,892 | 26 | SH | Put | DFND | 0 | 0 | 2,600 | 0 |
Tesla Inc | Option | 88160R101 | 673,420 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 336,710 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 808,104 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Tesla Inc | Option | 88160R101 | 3,973,178 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Tesla Inc | Option | 88160R101 | 22,559,570 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,589,386 | 83 | SH | Put | DFND | 0 | 0 | 8,300 | 0 |
Tesla Inc | Option | 88160R101 | 14,141,820 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 673,420 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,138,252 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Tesla Inc | Option | 88160R101 | 3,232,416 | 48 | SH | Put | DFND | 0 | 0 | 4,800 | 0 |
Tesla Inc | Option | 88160R101 | 3,703,810 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 5,791,412 | 86 | SH | Put | DFND | 0 | 0 | 8,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,387,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 336,710 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Tesla Inc | Option | 88160R101 | 4,040,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 67,342 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
Tesla Inc | Option | 88160R101 | 673,420 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,387,360 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,154,944 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Tesla Inc | Option | 88160R101 | 7,542,304 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Tesla Inc | Option | 88160R101 | 4,040,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,346,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,222,286 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 2,154,944 | 32 | SH | Put | DFND | 0 | 0 | 3,200 | 0 |
Tesla Inc | Option | 88160R101 | 2,693,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,222,286 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
Tesla Inc | Option | 88160R101 | 1,346,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,040,520 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Tesla Inc | Option | 88160R101 | 7,879,014 | 117 | SH | Put | DFND | 0 | 0 | 11,700 | 0 |
Tesla Inc | Option | 88160R101 | 11,448,140 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,107,862 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
Tesla Inc | Option | 88160R101 | 3,703,810 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
Tesla Inc | Option | 88160R101 | 20,269,942 | 301 | SH | Put | DFND | 0 | 0 | 30,100 | 0 |
Tesla Inc | Option | 88160R101 | 14,815,240 | 220 | SH | Put | DFND | 0 | 0 | 22,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 18,855,760 | 280 | SH | Put | DFND | 0 | 0 | 28,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,973,178 | 59 | SH | Put | DFND | 0 | 0 | 5,900 | 0 |
Tesla Inc | Option | 88160R101 | 134,684 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
Tesla Inc | Option | 88160R101 | 4,713,940 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 32,997,580 | 490 | SH | Put | DFND | 0 | 0 | 49,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,693,680 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,481,524 | 22 | SH | Put | DFND | 0 | 0 | 2,200 | 0 |
Tesla Inc | Option | 88160R101 | 2,020,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,030,390 | 45 | SH | Put | DFND | 0 | 0 | 4,500 | 0 |
Tesla Inc | Option | 88160R101 | 942,788 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Tesla Inc | Option | 88160R101 | 942,788 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Tesla Inc | Option | 88160R101 | 18,519,050 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Tesla Inc | Option | 88160R101 | 1,885,576 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
Tesla Inc | Option | 88160R101 | 2,020,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,367,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 8,081,040 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Tesla Inc | Option | 88160R101 | 4,713,940 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Tesla Inc | Option | 88160R101 | 6,734,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,346,840 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Tesla Inc | Option | 88160R101 | 1,010,130 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tesla Inc | Option | 88160R101 | 2,491,654 | 37 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
Tesla Inc | Option | 88160R101 | 2,020,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,020,260 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Tesla Inc | Option | 88160R101 | 5,117,992 | 76 | SH | Put | DFND | 0 | 0 | 7,600 | 0 |
Tesla Inc | Option | 88160R101 | 5,050,650 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Tesla Inc | Option | 88160R101 | 3,367,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 3,367,100 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Tesla Inc | Option | 88160R101 | 2,424,312 | 36 | SH | Put | DFND | 0 | 0 | 3,600 | 0 |
Tesla Inc | Option | 88160R101 | 1,010,130 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Tetra Tech Inc | Equity | 88162G103 | 3,377,974 | 24,738 | SH | | DFND | 0 | 0 | 24,738 | 0 |
Teucrium Corn Fund | Fund | 88166A102 | 744,786 | 29,602 | SH | | DFND | 0 | 0 | 29,602 | 0 |
Teucrium Wheat Fund | Fund | 88166A508 | 101,248 | 11,200 | SH | | DFND | 0 | 0 | 11,200 | 0 |
Teva Pharmaceutical Industries Ltd | Equity | 881624209 | 8,472,453 | 1,126,656 | SH | | DFND | 0 | 0 | 1,126,656 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 1,117,231 | 21,224 | SH | | DFND | 0 | 0 | 21,224 | 0 |
Texas Instruments Inc | Equity | 882508104 | 148,859,808 | 968,824 | SH | | DFND | 0 | 0 | 968,824 | 0 |
Texas Instruments Inc | Option | 882508104 | 368,760 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Texas Instruments Inc | Option | 882508104 | 783,615 | 51 | SH | Call | DFND | 0 | 0 | 5,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 476,315 | 31 | SH | Call | DFND | 0 | 0 | 3,100 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,690,150 | 110 | SH | Call | DFND | 0 | 0 | 11,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 614,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 768,250 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 122,920 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
Texas Instruments Inc | Option | 882508104 | 3,871,980 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Texas Instruments Inc | Option | 882508104 | 860,440 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 6,146,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 860,440 | 56 | SH | Put | DFND | 0 | 0 | 5,600 | 0 |
Texas Instruments Inc | Option | 882508104 | 768,250 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 230,475 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Texas Instruments Inc | Option | 882508104 | 921,900 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,229,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Texas Instruments Inc | Option | 882508104 | 1,536,500 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Texas Roadhouse Inc | Equity | 882681109 | 1,643,194 | 22,448 | SH | | DFND | 0 | 0 | 22,448 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 387,139 | 14,124 | SH | | DFND | 0 | 0 | 14,124 | 0 |
Textron Inc | Equity | 883203101 | 12,201,053 | 199,788 | SH | | DFND | 0 | 0 | 199,788 | 0 |
Theravance Biopharma Inc | Equity | G8807B106 | 984,369 | 108,650 | SH | | DFND | 0 | 0 | 108,650 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 94,843,106 | 174,575 | SH | | DFND | 0 | 0 | 174,575 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 325,968 | 6 | SH | Call | DFND | 0 | 0 | 600 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 543,280 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 814,920 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 2,336,104 | 43 | SH | Put | DFND | 0 | 0 | 4,300 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 1,086,560 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 651,936 | 12 | SH | Put | DFND | 0 | 0 | 1,200 | 0 |
Thermo Fisher Scientific Inc | Option | 883556102 | 3,259,680 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
Thermon Group Holdings Inc | Equity | 88362T103 | 222,510 | 15,837 | SH | | DFND | 0 | 0 | 15,837 | 0 |
Thomson Reuters Corp | Equity | 884903709 | 104,627 | 1,004 | SH | | DFND | 0 | 0 | 1,004 | 0 |
Thor Industries Inc | Equity | 885160101 | 11,680,075 | 156,297 | SH | | DFND | 0 | 0 | 156,297 | 0 |
Tidewater Inc | Equity | 88642R109 | 449,238 | 21,301 | SH | | DFND | 0 | 0 | 21,301 | 0 |
Tidewater Inc | Warrant | 88642R117 | 25 | 39 | SH | | DFND | 0 | 0 | 39 | 0 |
Tidewater Inc | Warrant | 88642R125 | 14 | 42 | SH | | DFND | 0 | 0 | 42 | 0 |
Tile Shop Holdings Inc | Equity | 88677Q109 | 39,167 | 12,758 | SH | | DFND | 0 | 0 | 12,758 | 0 |
Tilly's Inc | Equity | 886885102 | 69,477 | 9,897 | SH | | DFND | 0 | 0 | 9,897 | 0 |
Tilray Brands Inc | Equity | 88688T100 | 1,404,075 | 450,024 | SH | | DFND | 0 | 0 | 450,024 | 0 |
Tilray Brands Inc | Option | 88688T100 | 1,404,000 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Timberland Bancorp Inc WA | Equity | 887098101 | 1,825 | 73 | SH | | DFND | 0 | 0 | 73 | 0 |
Timken Co The | Equity | 887389104 | 2,275,633 | 42,896 | SH | | DFND | 0 | 0 | 42,896 | 0 |
TimkenSteel Corp | Equity | 887399103 | 280,650 | 15,000 | SH | | DFND | 0 | 0 | 15,000 | 0 |
Tiptree Inc | Equity | 88822Q103 | 63,051 | 5,937 | SH | | DFND | 0 | 0 | 5,937 | 0 |
Titan International Inc | Equity | 88830M102 | 1,400,872 | 92,773 | SH | | DFND | 0 | 0 | 92,773 | 0 |
Titan Machinery Inc | Equity | 88830R101 | 502,925 | 22,442 | SH | | DFND | 0 | 0 | 22,442 | 0 |
Titan Medical Inc | Equity | 88830X819 | 406 | 800 | SH | | DFND | 0 | 0 | 800 | 0 |
Toll Brothers Inc | Equity | 889478103 | 7,399,631 | 165,911 | SH | | DFND | 0 | 0 | 165,911 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 360,212 | 4,996 | SH | | DFND | 0 | 0 | 4,996 | 0 |
Tootsie Roll Industries Inc | Equity | 890516107 | 181,098 | 5,123 | SH | | DFND | 0 | 0 | 5,123 | 0 |
TopBuild Corp | Equity | 89055F103 | 1,815,859 | 10,863 | SH | | DFND | 0 | 0 | 10,863 | 0 |
Toro Co The | Equity | 891092108 | 2,473,407 | 32,635 | SH | | DFND | 0 | 0 | 32,635 | 0 |
Toronto Dominion Bank The | Equity | 891160509 | 354,132 | 5,400 | SH | | DFND | 0 | 0 | 5,400 | 0 |
TotalEnergies SE | Equity | 89151E109 | 34,653,491 | 658,311 | SH | | DFND | 0 | 0 | 658,311 | 0 |
Towne Bank Portsmouth VA | Equity | 89214P109 | 621,138 | 22,878 | SH | | DFND | 0 | 0 | 22,878 | 0 |
Toyota Motor Corp | Equity | 892331307 | 90,344 | 586 | SH | | DFND | 0 | 0 | 586 | 0 |
Tractor Supply Co | Equity | 892356106 | 6,646,341 | 34,286 | SH | | DFND | 0 | 0 | 34,286 | 0 |
Trade Desk Inc The | Equity | 88339J105 | 6,278,725 | 149,886 | SH | | DFND | 0 | 0 | 149,886 | 0 |
Trade Desk Inc The | Option | 88339J105 | 4,189,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 4,189,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Trade Desk Inc The | Option | 88339J105 | 4,189,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Tradeweb Markets Inc | Equity | 892672106 | 7,828,753 | 114,707 | SH | | DFND | 0 | 0 | 114,707 | 0 |
TransAlta Corp | Equity | 89346D107 | 1,321,192 | 115,894 | SH | | DFND | 0 | 0 | 115,894 | 0 |
TransDigm Group Inc | Equity | 893641100 | 21,454,457 | 39,977 | SH | | DFND | 0 | 0 | 39,977 | 0 |
TransMedics Group Inc | Equity | 89377M109 | 188,637 | 5,998 | SH | | DFND | 0 | 0 | 5,998 | 0 |
TransUnion | Equity | 89400J107 | 3,882,795 | 48,541 | SH | | DFND | 0 | 0 | 48,541 | 0 |
Transcat Inc | Equity | 893529107 | 92,373 | 1,626 | SH | | DFND | 0 | 0 | 1,626 | 0 |
Transcontinental Realty Investors Inc | Equity | 893617209 | 15,478 | 389 | SH | | DFND | 0 | 0 | 389 | 0 |
Transocean Ltd | Equity | H8817H100 | 580,675 | 174,377 | SH | | DFND | 0 | 0 | 174,377 | 0 |
Travelers Cos Inc The | Equity | 89151E109 | 18,278,386 | 108,073 | SH | | DFND | 0 | 0 | 108,073 | 0 |
Travelers Cos Inc The | Option | 89151E109 | 4,887,857 | 289 | SH | Put | DFND | 0 | 0 | 28,900 | 0 |
Travelzoo | Equity | 89421Q205 | 13,871 | 2,289 | SH | | DFND | 0 | 0 | 2,289 | 0 |
Tredegar Corp | Equity | 894650100 | 69,510 | 6,951 | SH | | DFND | 0 | 0 | 6,951 | 0 |
TreeHouse Foods Inc | Equity | 89469A104 | 766,184 | 18,321 | SH | | DFND | 0 | 0 | 18,321 | 0 |
Trevena Inc | Equity | 89532E109 | 5,994 | 14,478 | SH | | DFND | 0 | 0 | 14,478 | 0 |
Trex Co Inc | Equity | 89531P105 | 4,504,017 | 82,764 | SH | | DFND | 0 | 0 | 82,764 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,738,690 | 103,064 | SH | | DFND | 0 | 0 | 103,064 | 0 |
TriCo Bancshares | Equity | 896095106 | 464,752 | 10,183 | SH | | DFND | 0 | 0 | 10,183 | 0 |
TriMas Corp | Equity | 896215209 | 361,548 | 13,057 | SH | | DFND | 0 | 0 | 13,057 | 0 |
TriNet Group Inc | Equity | 896288107 | 7,047,741 | 90,798 | SH | | DFND | 0 | 0 | 90,798 | 0 |
Tricida Inc | Equity | 89610F101 | 74,081 | 7,653 | SH | | DFND | 0 | 0 | 7,653 | 0 |
Trimble Inc | Equity | 896239100 | 4,394,036 | 75,460 | SH | | DFND | 0 | 0 | 75,460 | 0 |
Trinity Industries Inc | Equity | 896522109 | 1,067,787 | 44,087 | SH | | DFND | 0 | 0 | 44,087 | 0 |
Trinity Place Holdings Inc | Equity | 89656D101 | 11 | 11 | SH | | DFND | 0 | 0 | 11 | 0 |
TripAdvisor Inc | Equity | 896945201 | 6,976,603 | 391,944 | SH | | DFND | 0 | 0 | 391,944 | 0 |
TripAdvisor Inc | Option | 896945201 | 6,781,800 | 3,810 | SH | Put | DFND | 0 | 0 | 381,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 882,880 | 496 | SH | Put | DFND | 0 | 0 | 49,600 | 0 |
TripAdvisor Inc | Option | 896945201 | 890,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 890,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 890,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 534,000 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 356,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
TripAdvisor Inc | Option | 896945201 | 1,290,500 | 725 | SH | Put | DFND | 0 | 0 | 72,500 | 0 |
TriplePoint Venture Growth BDC Corp | Equity | 89677Y100 | 35,596 | 2,794 | SH | | DFND | 0 | 0 | 2,794 | 0 |
Triton International Ltd | Equity | G9078F107 | 1,126,236 | 21,391 | SH | | DFND | 0 | 0 | 21,391 | 0 |
Triumph Bancorp Inc | Equity | 89679E300 | 593,507 | 9,487 | SH | | DFND | 0 | 0 | 9,487 | 0 |
Triumph Group Inc | Equity | 896818101 | 1,721,560 | 129,538 | SH | | DFND | 0 | 0 | 129,538 | 0 |
Tronox Holdings PLC | Equity | G9087Q102 | 1,009,411 | 60,084 | SH | | DFND | 0 | 0 | 60,084 | 0 |
TrueBlue Inc | Equity | 89785X101 | 269,681 | 15,066 | SH | | DFND | 0 | 0 | 15,066 | 0 |
TrueCar Inc | Equity | 89785L107 | 74,703 | 28,843 | SH | | DFND | 0 | 0 | 28,843 | 0 |
Trupanion Inc | Equity | 898202106 | 821,404 | 13,631 | SH | | DFND | 0 | 0 | 13,631 | 0 |
Trustmark Corp | Equity | 898402102 | 746,126 | 25,561 | SH | | DFND | 0 | 0 | 25,561 | 0 |
Tucows Inc | Equity | 898697206 | 114,168 | 2,565 | SH | | DFND | 0 | 0 | 2,565 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 173,792 | 27,412 | SH | | DFND | 0 | 0 | 27,412 | 0 |
Turkcell Iletisim Hizmetleri AS | Equity | 900111204 | 1,071,570 | 428,628 | SH | | DFND | 0 | 0 | 428,628 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 588,368 | 21,687 | SH | | DFND | 0 | 0 | 21,687 | 0 |
Turning Point Therapeutics Inc | Equity | 90041T108 | 855,367 | 11,367 | SH | | DFND | 0 | 0 | 11,367 | 0 |
Turtle Beach Corp | Equity | 900450206 | 43,930 | 3,592 | SH | | DFND | 0 | 0 | 3,592 | 0 |
Tutor Perini Corp | Equity | 901109108 | 1,443,678 | 164,428 | SH | | DFND | 0 | 0 | 164,428 | 0 |
Twilio Inc | Equity | 90138F102 | 14,773,859 | 176,278 | SH | | DFND | 0 | 0 | 176,278 | 0 |
Twilio Inc | Option | 90138F102 | 419,050 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Twilio Inc | Option | 90138F102 | 1,215,245 | 145 | SH | Put | DFND | 0 | 0 | 14,500 | 0 |
Twin Disc Inc | Equity | 901476101 | 2,800 | 309 | SH | | DFND | 0 | 0 | 309 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 450,250 | 12,879 | SH | | DFND | 0 | 0 | 12,879 | 0 |
Twitter Inc | Bond | 90184LAF9 | 47,005,169 | 47,734,000 | PRN | | DFND | 0 | 0 | 835,350 | 0 |
Twitter Inc | Bond | 90184LAN2 | 36,029,908 | 40,709,000 | PRN | | DFND | 0 | 0 | 313,073 | 0 |
Twitter Inc | Equity | 90184L102 | 30,964,005 | 828,136 | SH | | DFND | 0 | 0 | 828,136 | 0 |
Twitter Inc | Option | 90184L102 | 14,956,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Twitter Inc | Option | 90184L102 | 280,425 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Twitter Inc | Option | 90184L102 | 1,162,829 | 311 | SH | Call | DFND | 0 | 0 | 31,100 | 0 |
Twitter Inc | Option | 90184L102 | 3,739,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
Twitter Inc | Option | 90184L102 | 534,677 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Twitter Inc | Option | 90184L102 | 11,351,604 | 3,036 | SH | Put | DFND | 0 | 0 | 303,600 | 0 |
Twitter Inc | Option | 90184L102 | 818,841 | 219 | SH | Put | DFND | 0 | 0 | 21,900 | 0 |
Twitter Inc | Option | 90184L102 | 1,686,289 | 451 | SH | Put | DFND | 0 | 0 | 45,100 | 0 |
Twitter Inc | Option | 90184L102 | 1,660,116 | 444 | SH | Put | DFND | 0 | 0 | 44,400 | 0 |
Twitter Inc | Option | 90184L102 | 3,552,050 | 950 | SH | Put | DFND | 0 | 0 | 95,000 | 0 |
Twitter Inc | Option | 90184L102 | 3,739,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Twitter Inc | Option | 90184L102 | 3,739,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Two Harbors Investment Corp | Equity | 90187B408 | 3,010,241 | 604,466 | SH | | DFND | 0 | 0 | 604,466 | 0 |
Tyler Technologies Inc | Bond | 902252AB1 | 8,659,688 | 9,237,000 | PRN | | DFND | 0 | 0 | 18,720 | 0 |
Tyler Technologies Inc | Equity | 902252105 | 2,414,470 | 7,262 | SH | | DFND | 0 | 0 | 7,262 | 0 |
Tyme Technologies Inc | Equity | 90238J103 | 14 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Tyson Foods Inc | Equity | 902494103 | 11,925,334 | 138,570 | SH | | DFND | 0 | 0 | 138,570 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,151,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 292,604 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 309,816 | 36 | SH | Call | DFND | 0 | 0 | 3,600 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,067,144 | 124 | SH | Call | DFND | 0 | 0 | 12,400 | 0 |
Tyson Foods Inc | Option | 902494103 | 1,041,326 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
Tyson Foods Inc | Option | 902494103 | 7,745,400 | 900 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 12,909,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,163,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Tyson Foods Inc | Option | 902494103 | 5,352,932 | 622 | SH | Put | DFND | 0 | 0 | 62,200 | 0 |
Tyson Foods Inc | Option | 902494103 | 2,134,288 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
UBS Group AG | Equity | H42097107 | 55,570 | 3,426 | SH | | DFND | 0 | 0 | 3,426 | 0 |
UDR Inc | Equity | 902653104 | 7,849,682 | 170,497 | SH | | DFND | 0 | 0 | 170,497 | 0 |
UFP Technologies Inc | Equity | 902673102 | 123,174 | 1,548 | SH | | DFND | 0 | 0 | 1,548 | 0 |
UGI Corp | Equity | 902681105 | 2,384,978 | 61,771 | SH | | DFND | 0 | 0 | 61,771 | 0 |
UMB Financial Corp | Equity | 902788108 | 1,636,158 | 19,003 | SH | | DFND | 0 | 0 | 19,003 | 0 |
UMH Properties Inc | Equity | 903002103 | 226,384 | 12,819 | SH | | DFND | 0 | 0 | 12,819 | 0 |
UNITY Biotechnology Inc | Equity | 91381U101 | 42 | 74 | SH | | DFND | 0 | 0 | 74 | 0 |
US Bancorp | Equity | 902973304 | 93,998,933 | 2,042,567 | SH | | DFND | 0 | 0 | 2,042,567 | 0 |
US Bancorp | Option | 902973304 | 36,816 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 18,408 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
US Bancorp | Option | 902973304 | 345,150 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
US Bancorp | Option | 902973304 | 998,634 | 217 | SH | Put | DFND | 0 | 0 | 21,700 | 0 |
US Bancorp | Option | 902973304 | 460,200 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
US Bancorp | Option | 902973304 | 690,300 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
US Bancorp | Option | 902973304 | 36,816 | 8 | SH | Put | DFND | 0 | 0 | 800 | 0 |
US Bancorp | Option | 902973304 | 5,158,842 | 1,121 | SH | Put | DFND | 0 | 0 | 112,100 | 0 |
US Foods Holding Corp | Equity | 912008109 | 1,837,579 | 59,895 | SH | | DFND | 0 | 0 | 59,895 | 0 |
US Global Jets ETF | Fund | 26922A842 | 239,580 | 14,520 | SH | | DFND | 0 | 0 | 14,520 | 0 |
US Global Jets ETF | Option | 26922A842 | 821,700 | 498 | SH | Call | DFND | 0 | 0 | 49,800 | 0 |
US Global Jets ETF | Option | 26922A842 | 579,150 | 351 | SH | Call | DFND | 0 | 0 | 35,100 | 0 |
US Physical Therapy Inc | Equity | 90337L108 | 468,905 | 4,294 | SH | | DFND | 0 | 0 | 4,294 | 0 |
US Silica Holdings Inc | Equity | 90346E103 | 1,204,033 | 105,432 | SH | | DFND | 0 | 0 | 105,432 | 0 |
US Xpress Enterprises Inc | Equity | 90338N202 | 5,786 | 2,159 | SH | | DFND | 0 | 0 | 2,159 | 0 |
USA Compression Partners LP | Equity | 90290N109 | 4,230 | 253 | SH | | DFND | 0 | 0 | 253 | 0 |
USA Truck Inc | Equity | 902925106 | 149,591 | 4,761 | SH | | DFND | 0 | 0 | 4,761 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 1,539,893 | 21,281 | SH | | DFND | 0 | 0 | 21,281 | 0 |
USD Partners LP | Equity | 903318103 | 15,694 | 3,018 | SH | | DFND | 0 | 0 | 3,018 | 0 |
Uber Technologies Inc | Bond | 90353TAJ9 | 2,201,707 | 2,760,000 | PRN | | DFND | 0 | 0 | 34,141 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 31,874,286 | 1,557,883 | SH | | DFND | 0 | 0 | 1,557,883 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,120,150 | 1,525 | SH | Put | DFND | 0 | 0 | 152,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,227,600 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,096,656 | 536 | SH | Put | DFND | 0 | 0 | 53,600 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,864,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 818,400 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 1,155,990 | 565 | SH | Put | DFND | 0 | 0 | 56,500 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,092,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 4,092,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 3,069,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
Uber Technologies Inc | Option | 90353T100 | 2,003,034 | 979 | SH | Put | DFND | 0 | 0 | 97,900 | 0 |
Ulta Beauty Inc | Equity | 90384S303 | 12,519,619 | 32,478 | SH | | DFND | 0 | 0 | 32,478 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,541,920 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 1,272,084 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 770,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ulta Beauty Inc | Option | 90384S303 | 770,960 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Ultra Clean Holdings Inc | Equity | 90385V107 | 437,500 | 14,696 | SH | | DFND | 0 | 0 | 14,696 | 0 |
Ultragenyx Pharmaceutical Inc | Equity | 90400D108 | 885,891 | 14,849 | SH | | DFND | 0 | 0 | 14,849 | 0 |
Ultralife Corp | Equity | 903899102 | 696 | 153 | SH | | DFND | 0 | 0 | 153 | 0 |
Ultrapar Participacoes SA | Equity | 90400P101 | 89,730 | 38,183 | SH | | DFND | 0 | 0 | 38,183 | 0 |
Umpqua Holdings Corp | Equity | 904214103 | 1,507,120 | 89,870 | SH | | DFND | 0 | 0 | 89,870 | 0 |
Under Armour Inc | Equity | 904311107 | 7,349,367 | 882,277 | SH | | DFND | 0 | 0 | 882,277 | 0 |
Under Armour Inc | Equity | 904311206 | 1,046,290 | 138,033 | SH | | DFND | 0 | 0 | 138,033 | 0 |
UniFirst Corp MA | Equity | 904708104 | 908,422 | 5,276 | SH | | DFND | 0 | 0 | 5,276 | 0 |
Unifi Inc | Equity | 904677200 | 201,199 | 14,310 | SH | | DFND | 0 | 0 | 14,310 | 0 |
Unilever PLC | Equity | 904767704 | 10,117,843 | 220,769 | SH | | DFND | 0 | 0 | 220,769 | 0 |
Union Bankshares Inc Morrisville VT | Equity | 905400107 | 811 | 31 | SH | | DFND | 0 | 0 | 31 | 0 |
Union Pacific Corp | Equity | 907818108 | 87,992,930 | 412,570 | SH | | DFND | 0 | 0 | 412,570 | 0 |
Union Pacific Corp | Option | 907818108 | 4,158,960 | 195 | SH | Call | DFND | 0 | 0 | 19,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,516,704 | 118 | SH | Call | DFND | 0 | 0 | 11,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,556,944 | 73 | SH | Call | DFND | 0 | 0 | 7,300 | 0 |
Union Pacific Corp | Option | 907818108 | 1,109,056 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Union Pacific Corp | Option | 907818108 | 1,130,384 | 53 | SH | Call | DFND | 0 | 0 | 5,300 | 0 |
Union Pacific Corp | Option | 907818108 | 2,132,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Union Pacific Corp | Option | 907818108 | 2,410,064 | 113 | SH | Call | DFND | 0 | 0 | 11,300 | 0 |
Union Pacific Corp | Option | 907818108 | 959,760 | 45 | SH | Call | DFND | 0 | 0 | 4,500 | 0 |
Union Pacific Corp | Option | 907818108 | 2,687,328 | 126 | SH | Call | DFND | 0 | 0 | 12,600 | 0 |
Union Pacific Corp | Option | 907818108 | 26,660,000 | 1,250 | SH | Put | DFND | 0 | 0 | 125,000 | 0 |
Union Pacific Corp | Option | 907818108 | 8,616,512 | 404 | SH | Put | DFND | 0 | 0 | 40,400 | 0 |
Union Pacific Corp | Option | 907818108 | 3,177,872 | 149 | SH | Put | DFND | 0 | 0 | 14,900 | 0 |
Union Pacific Corp | Option | 907818108 | 6,696,992 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
Union Pacific Corp | Option | 907818108 | 362,576 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Union Pacific Corp | Option | 907818108 | 2,260,768 | 106 | SH | Put | DFND | 0 | 0 | 10,600 | 0 |
Union Pacific Corp | Option | 907818108 | 533,200 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,113,888 | 146 | SH | Put | DFND | 0 | 0 | 14,600 | 0 |
Union Pacific Corp | Option | 907818108 | 1,535,616 | 72 | SH | Put | DFND | 0 | 0 | 7,200 | 0 |
Union Pacific Corp | Option | 907818108 | 3,199,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 3,199,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Union Pacific Corp | Option | 907818108 | 5,374,656 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Union Pacific Corp | Option | 907818108 | 4,009,664 | 188 | SH | Put | DFND | 0 | 0 | 18,800 | 0 |
Union Pacific Corp | Option | 907818108 | 1,599,600 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Union Pacific Corp | Option | 907818108 | 3,199,200 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Unisys Corp | Equity | 909214306 | 1,537,807 | 127,831 | SH | | DFND | 0 | 0 | 127,831 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 9,164,925 | 258,750 | SH | | DFND | 0 | 0 | 258,750 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 708,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 708,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 885,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 7,084 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
United Airlines Holdings Inc | Option | 910047109 | 2,528,988 | 714 | SH | Put | DFND | 0 | 0 | 71,400 | 0 |
United Bankshares Inc WV | Equity | 909907107 | 1,708,225 | 48,709 | SH | | DFND | 0 | 0 | 48,709 | 0 |
United Community Banks Inc GA | Equity | 90984P303 | 1,279,965 | 42,397 | SH | | DFND | 0 | 0 | 42,397 | 0 |
United Fire Group Inc | Equity | 910340108 | 246,422 | 7,199 | SH | | DFND | 0 | 0 | 7,199 | 0 |
United Insurance Holdings Corp | Equity | 910710102 | 4,078 | 2,614 | SH | | DFND | 0 | 0 | 2,614 | 0 |
United Microelectronics Corp | Equity | 910873405 | 12,753,184 | 1,883,779 | SH | | DFND | 0 | 0 | 1,883,779 | 0 |
United Microelectronics Corp | Option | 910873405 | 1,279,530 | 1,890 | SH | Put | DFND | 0 | 0 | 189,000 | 0 |
United Natural Foods Inc | Equity | 911163103 | 904,388 | 22,954 | SH | | DFND | 0 | 0 | 22,954 | 0 |
United Parcel Service Inc | Equity | 911312106 | 84,233,266 | 461,451 | SH | | DFND | 0 | 0 | 461,451 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,642,860 | 90 | SH | Call | DFND | 0 | 0 | 9,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,373,020 | 130 | SH | Call | DFND | 0 | 0 | 13,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,825,400 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 730,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 2,829,370 | 155 | SH | Call | DFND | 0 | 0 | 15,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,369,050 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 730,160 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 255,556 | 14 | SH | Call | DFND | 0 | 0 | 1,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,588,098 | 87 | SH | Call | DFND | 0 | 0 | 8,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 620,636 | 34 | SH | Call | DFND | 0 | 0 | 3,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,600,008 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,551,590 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 4,873,818 | 267 | SH | Put | DFND | 0 | 0 | 26,700 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,731,756 | 314 | SH | Put | DFND | 0 | 0 | 31,400 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,825,400 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,460,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,752,384 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
United Parcel Service Inc | Option | 911312106 | 5,439,692 | 298 | SH | Put | DFND | 0 | 0 | 29,800 | 0 |
United Parcel Service Inc | Option | 911312106 | 766,668 | 42 | SH | Put | DFND | 0 | 0 | 4,200 | 0 |
United Parcel Service Inc | Option | 911312106 | 456,350 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,460,320 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 3,650,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
United Parcel Service Inc | Option | 911312106 | 237,302 | 13 | SH | Put | DFND | 0 | 0 | 1,300 | 0 |
United Parcel Service Inc | Option | 911312106 | 18,254 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
United Parcel Service Inc | Option | 911312106 | 1,369,050 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
United Parcel Service Inc | Option | 911312106 | 711,906 | 39 | SH | Put | DFND | 0 | 0 | 3,900 | 0 |
United Rentals Inc | Equity | 911363109 | 32,611,639 | 134,254 | SH | | DFND | 0 | 0 | 134,254 | 0 |
United Rentals Inc | Option | 911363109 | 315,783 | 13 | SH | Call | DFND | 0 | 0 | 1,300 | 0 |
United Rentals Inc | Option | 911363109 | 607,275 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
United States Brent Oil Fund LP | Fund | 91167Q100 | 626,251 | 19,128 | SH | | DFND | 0 | 0 | 19,128 | 0 |
United States Cellular Corp | Equity | 911684108 | 1,646,926 | 56,869 | SH | | DFND | 0 | 0 | 56,869 | 0 |
United States Copper Index Fund | Fund | 911718104 | 45,084 | 2,029 | SH | | DFND | 0 | 0 | 2,029 | 0 |
United States Lime Minerals Inc | Equity | 911922102 | 51,322 | 486 | SH | | DFND | 0 | 0 | 486 | 0 |
United States Natural Gas Fund LP | Fund | 912318300 | 968,502 | 50,947 | SH | | DFND | 0 | 0 | 50,947 | 0 |
United States Natural Gas Fund LP | Option | 912318300 | 5,703,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
United States Steel Corp | Bond | 912909AT5 | 3,022,092 | 1,923,000 | PRN | | DFND | 0 | 0 | 143,916 | 0 |
United States Steel Corp | Equity | 912909108 | 5,096,308 | 284,551 | SH | | DFND | 0 | 0 | 284,551 | 0 |
United States Steel Corp | Option | 912909108 | 3,266,784 | 1,824 | SH | Put | DFND | 0 | 0 | 182,400 | 0 |
United Therapeutics Corp | Equity | 91307C102 | 3,805,586 | 16,150 | SH | | DFND | 0 | 0 | 16,150 | 0 |
UnitedHealth Group Inc | Equity | 91324P102 | 259,301,483 | 504,841 | SH | | DFND | 0 | 0 | 504,841 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,540,890 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 154,089 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 154,089 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 462,267 | 9 | SH | Call | DFND | 0 | 0 | 900 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 410,904 | 8 | SH | Call | DFND | 0 | 0 | 800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 51,363 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 513,630 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,027,260 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,386,801 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,852,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,081,780 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 205,452 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 154,089 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 513,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,852,225 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,540,890 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 770,445 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,438,164 | 28 | SH | Put | DFND | 0 | 0 | 2,800 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,027,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,027,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 513,630 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,054,520 | 40 | SH | Put | DFND | 0 | 0 | 4,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,568,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 2,568,150 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 102,726 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 3,595,410 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,027,260 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
UnitedHealth Group Inc | Option | 91324P102 | 1,232,712 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Uniti Group Inc | Equity | 91325V108 | 2,282,155 | 242,267 | SH | | DFND | 0 | 0 | 242,267 | 0 |
Unitil Corp | Equity | 913259107 | 411,216 | 7,003 | SH | | DFND | 0 | 0 | 7,003 | 0 |
Unity Bancorp Inc | Equity | 913290102 | 44,937 | 1,697 | SH | | DFND | 0 | 0 | 1,697 | 0 |
Univar Solutions Inc | Equity | 91336L107 | 824,391 | 33,148 | SH | | DFND | 0 | 0 | 33,148 | 0 |
Universal Corp VA | Equity | 913456109 | 390,770 | 6,459 | SH | | DFND | 0 | 0 | 6,459 | 0 |
Universal Display Corp | Equity | 91347P105 | 17,194,103 | 170,003 | SH | | DFND | 0 | 0 | 170,003 | 0 |
Universal Display Corp | Option | 91347P105 | 900,146 | 89 | SH | Call | DFND | 0 | 0 | 8,900 | 0 |
Universal Electronics Inc | Equity | 913483103 | 130,100 | 5,088 | SH | | DFND | 0 | 0 | 5,088 | 0 |
Universal Health Realty Income Trust | Equity | 90346E103 | 184,585 | 3,469 | SH | | DFND | 0 | 0 | 3,469 | 0 |
Universal Health Services Inc | Equity | 913903100 | 8,214,210 | 81,563 | SH | | DFND | 0 | 0 | 81,563 | 0 |
Universal Insurance Holdings Inc | Equity | 91359V107 | 725,093 | 55,648 | SH | | DFND | 0 | 0 | 55,648 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 47,792 | 1,750 | SH | | DFND | 0 | 0 | 1,750 | 0 |
Universal Technical Institute Inc | Equity | 913915104 | 74,416 | 10,437 | SH | | DFND | 0 | 0 | 10,437 | 0 |
Univest Financial Corp | Equity | 915271100 | 316,296 | 12,433 | SH | | DFND | 0 | 0 | 12,433 | 0 |
Unum Group | Equity | 91529Y106 | 2,165,543 | 63,655 | SH | | DFND | 0 | 0 | 63,655 | 0 |
Up Fintech Holding Ltd | Equity | 91531W106 | 749,248 | 159,076 | SH | | DFND | 0 | 0 | 159,076 | 0 |
Upland Software Inc | Equity | 91544A109 | 122,491 | 8,436 | SH | | DFND | 0 | 0 | 8,436 | 0 |
Upwork Inc | Equity | 91688F104 | 993,281 | 48,031 | SH | | DFND | 0 | 0 | 48,031 | 0 |
Ur Energy Inc | Equity | 91688R108 | 48,890 | 46,123 | SH | | DFND | 0 | 0 | 46,123 | 0 |
Uranium Energy Corp | Equity | 916896103 | 196,569 | 63,821 | SH | | DFND | 0 | 0 | 63,821 | 0 |
Urban Edge Properties | Equity | 91704F104 | 1,026,675 | 67,500 | SH | | DFND | 0 | 0 | 67,500 | 0 |
Urban One Inc | Equity | 91705J105 | 12,492 | 2,288 | SH | | DFND | 0 | 0 | 2,288 | 0 |
Urban One Inc | Equity | 91705J204 | 13,268 | 3,100 | SH | | DFND | 0 | 0 | 3,100 | 0 |
Urban Outfitters Inc | Equity | 917047102 | 1,535,998 | 82,315 | SH | | DFND | 0 | 0 | 82,315 | 0 |
UroGen Pharma Ltd | Equity | M96088105 | 62,080 | 7,580 | SH | | DFND | 0 | 0 | 7,580 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286106 | 832 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Urstadt Biddle Properties Inc | Equity | 917286205 | 196,895 | 12,154 | SH | | DFND | 0 | 0 | 12,154 | 0 |
Utah Medical Products Inc | Equity | 917488108 | 66,916 | 779 | SH | | DFND | 0 | 0 | 779 | 0 |
Utilities Select Sector SPDR Fund | Fund | 81369Y886 | 471,149,821 | 6,718,235 | SH | | DFND | 0 | 0 | 6,718,235 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,259,750 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 2,103,900 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 5,259,750 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
Utilities Select Sector SPDR Fund | Option | 81369Y886 | 175,325 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
Uxin Ltd | Equity | 91818X108 | 333 | 792 | SH | | DFND | 0 | 0 | 792 | 0 |
V2X Inc | Equity | 92242T101 | 386,965 | 11,565 | SH | | DFND | 0 | 0 | 11,565 | 0 |
VAALCO Energy Inc | Equity | 91851C201 | 1,014,482 | 146,179 | SH | | DFND | 0 | 0 | 146,179 | 0 |
VBI Vaccines Inc | Equity | 91822J103 | 38,540 | 47,668 | SH | | DFND | 0 | 0 | 47,668 | 0 |
VEON Ltd | Equity | 91822M106 | 360,657 | 784,036 | SH | | DFND | 0 | 0 | 784,036 | 0 |
VF Corp | Equity | 918204108 | 8,933,692 | 202,257 | SH | | DFND | 0 | 0 | 202,257 | 0 |
VF Corp | Option | 918204108 | 441,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VF Corp | Option | 918204108 | 1,731,464 | 392 | SH | Put | DFND | 0 | 0 | 39,200 | 0 |
VF Corp | Option | 918204108 | 8,834,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
VICI Properties Inc | Equity | 925652109 | 20,250,825 | 679,786 | SH | | DFND | 0 | 0 | 679,786 | 0 |
VMware Inc | Equity | 928563402 | 23,650,166 | 207,494 | SH | | DFND | 0 | 0 | 207,494 | 0 |
VMware Inc | Option | 928563402 | 1,139,800 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
VMware Inc | Option | 928563402 | 1,641,312 | 144 | SH | Put | DFND | 0 | 0 | 14,400 | 0 |
VMware Inc | Option | 928563402 | 2,279,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
VMware Inc | Option | 928563402 | 8,548,500 | 750 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
VMware Inc | Option | 928563402 | 2,268,202 | 199 | SH | Put | DFND | 0 | 0 | 19,900 | 0 |
VMware Inc | Option | 928563402 | 5,699,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
VSE Corp | Equity | 918284100 | 93,800 | 2,496 | SH | | DFND | 0 | 0 | 2,496 | 0 |
Vail Resorts Inc | Equity | 91879Q109 | 3,722,332 | 17,071 | SH | | DFND | 0 | 0 | 17,071 | 0 |
Vale SA | Equity | 91912E105 | 13,458,371 | 919,916 | SH | | DFND | 0 | 0 | 919,916 | 0 |
Vale SA | Option | 91912E105 | 5,852,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
Vale SA | Option | 91912E105 | 6,583,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
Vale SA | Option | 91912E105 | 4,389,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
Valero Energy Corp | Equity | 91913Y100 | 68,445,914 | 644,015 | SH | | DFND | 0 | 0 | 644,015 | 0 |
Valley National Bancorp | Equity | 919794107 | 2,480,828 | 238,312 | SH | | DFND | 0 | 0 | 238,312 | 0 |
Valmont Industries Inc | Equity | 920253101 | 786,654 | 3,502 | SH | | DFND | 0 | 0 | 3,502 | 0 |
Value Line Inc | Equity | 920437100 | 15,654 | 237 | SH | | DFND | 0 | 0 | 237 | 0 |
Valvoline Inc | Equity | 92047W101 | 652,019 | 22,616 | SH | | DFND | 0 | 0 | 22,616 | 0 |
VanEck Agribusiness ETF | Fund | 92189F700 | 191,726 | 2,217 | SH | | DFND | 0 | 0 | 2,217 | 0 |
VanEck Egypt Index ETF | Fund | 92189F775 | 285,780 | 16,154 | SH | | DFND | 0 | 0 | 16,154 | 0 |
VanEck Gold Miners ETF USA | Fund | 92189F106 | 58,747,787 | 2,145,646 | SH | | DFND | 0 | 0 | 2,145,646 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,658,598 | 971 | SH | Call | DFND | 0 | 0 | 97,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 4,654,600 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 700,928 | 256 | SH | Call | DFND | 0 | 0 | 25,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 49,284 | 18 | SH | Call | DFND | 0 | 0 | 1,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 547,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,393,230 | 2,335 | SH | Call | DFND | 0 | 0 | 233,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,760,534 | 643 | SH | Call | DFND | 0 | 0 | 64,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,907,344 | 2,888 | SH | Call | DFND | 0 | 0 | 288,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,916,600 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 232,730 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 687,238 | 251 | SH | Call | DFND | 0 | 0 | 25,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 5,596,472 | 2,044 | SH | Call | DFND | 0 | 0 | 204,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 752,950 | 275 | SH | Call | DFND | 0 | 0 | 27,500 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 558,552 | 204 | SH | Call | DFND | 0 | 0 | 20,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 249,158 | 91 | SH | Call | DFND | 0 | 0 | 9,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 985,680 | 360 | SH | Call | DFND | 0 | 0 | 36,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,483,996 | 542 | SH | Call | DFND | 0 | 0 | 54,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 188,922 | 69 | SH | Call | DFND | 0 | 0 | 6,900 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 27,380 | 10 | SH | Call | DFND | 0 | 0 | 1,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 416,176 | 152 | SH | Call | DFND | 0 | 0 | 15,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 470,936 | 172 | SH | Put | DFND | 0 | 0 | 17,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 15,743,500 | 5,750 | SH | Put | DFND | 0 | 0 | 575,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 53,505,996 | 19,542 | SH | Put | DFND | 0 | 0 | 1,954,200 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,842,674 | 673 | SH | Put | DFND | 0 | 0 | 67,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 4,274,018 | 1,561 | SH | Put | DFND | 0 | 0 | 156,100 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,393,012 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 16,942,744 | 6,188 | SH | Put | DFND | 0 | 0 | 618,800 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 10,952,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,642,800 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 164,280 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 125,948 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,855,734 | 1,043 | SH | Put | DFND | 0 | 0 | 104,300 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 27,380 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 8,843,740 | 3,230 | SH | Put | DFND | 0 | 0 | 323,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 6,845,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 1,505,900 | 550 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 7,666,400 | 2,800 | SH | Put | DFND | 0 | 0 | 280,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 4,928,400 | 1,800 | SH | Put | DFND | 0 | 0 | 180,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,738,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
VanEck Gold Miners ETF USA | Option | 92189F106 | 2,135,640 | 780 | SH | Put | DFND | 0 | 0 | 78,000 | 0 |
VanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 92189H300 | 14,408,536 | 588,584 | SH | | DFND | 0 | 0 | 588,584 | 0 |
VanEck Junior Gold Miners ETF | Fund | 92189F791 | 26,474,432 | 827,326 | SH | | DFND | 0 | 0 | 827,326 | 0 |
VanEck Pharmaceutical ETF | Fund | 92189F692 | 3,842,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
VanEck Retail ETF | Fund | 92189F684 | 7,599,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
VanEck Russia ETF | Fund | 92189F403 | 61,517 | 10,888 | SH | | DFND | 0 | 0 | 10,888 | 0 |
VanEck Semiconductor ETF | Fund | 92189F676 | 30,136,760 | 147,925 | SH | | DFND | 0 | 0 | 147,925 | 0 |
VanEck Semiconductor ETF | Option | 92189F676 | 203,730,000 | 10,000 | SH | Put | DFND | 0 | 0 | 1,000,000 | 0 |
VanEck Video Gaming and eSports ETF | Fund | 92189F114 | 1,262,090 | 26,470 | SH | | DFND | 0 | 0 | 26,470 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 222,861 | 20,446 | SH | | DFND | 0 | 0 | 20,446 | 0 |
Vanguard Dividend Appreciation ETF | Fund | 921908844 | 9,473,898 | 66,034 | SH | | DFND | 0 | 0 | 66,034 | 0 |
Vanguard Extended Market ETF | Fund | 922908652 | 15,020,651 | 114,574 | SH | | DFND | 0 | 0 | 114,574 | 0 |
Vanguard FTSE All World ex US Small Cap ETF | Fund | 922042718 | 826 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
Vanguard FTSE All World ex US ETF | Fund | 922042775 | 50 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Vanguard FTSE Developed Markets ETF | Fund | 921943858 | 519,792 | 12,740 | SH | | DFND | 0 | 0 | 12,740 | 0 |
Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | 5,184,176 | 124,470 | SH | | DFND | 0 | 0 | 124,470 | 0 |
Vanguard FTSE Europe ETF | Fund | 922042874 | 16,906,309 | 320,074 | SH | | DFND | 0 | 0 | 320,074 | 0 |
Vanguard Global ex U.S. Real Estate ETF | Fund | 922042676 | 4,427 | 100 | SH | | DFND | 0 | 0 | 100 | 0 |
Vanguard Growth ETF | Fund | 922908736 | 278,612 | 1,250 | SH | | DFND | 0 | 0 | 1,250 | 0 |
Vanguard Industrials ETF | Fund | 92204A603 | 490 | 3 | SH | | DFND | 0 | 0 | 3 | 0 |
Vanguard Information Technology ETF | Fund | 92204A702 | 1,723,204 | 5,277 | SH | | DFND | 0 | 0 | 5,277 | 0 |
Vanguard Intermediate Term Corporate Bond ETF | Fund | 92206C870 | 11,739,254 | 146,704 | SH | | DFND | 0 | 0 | 146,704 | 0 |
Vanguard Large Cap ETF | Fund | 922908637 | 6,549 | 38 | SH | | DFND | 0 | 0 | 38 | 0 |
Vanguard Long Term Corporate Bond ETF | Fund | 92206C813 | 12,862,829 | 158,585 | SH | | DFND | 0 | 0 | 158,585 | 0 |
Vanguard Mid Cap Growth ETF | Fund | 922908538 | 6,135,845 | 34,986 | SH | | DFND | 0 | 0 | 34,986 | 0 |
Vanguard Mid Cap Value ETF | Fund | 922908512 | 7,080,988 | 54,671 | SH | | DFND | 0 | 0 | 54,671 | 0 |
Vanguard Mortgage Backed Securities ETF | Fund | 92206C771 | 4,017,331 | 84,027 | SH | | DFND | 0 | 0 | 84,027 | 0 |
Vanguard Real Estate ETF | Fund | 922908553 | 1,754,232 | 19,254 | SH | | DFND | 0 | 0 | 19,254 | 0 |
Vanguard S P 500 ETF | Fund | 922908363 | 14,311,922 | 41,259 | SH | | DFND | 0 | 0 | 41,259 | 0 |
Vanguard Short Term Bond ETF | Fund | 921937827 | 362,602 | 4,722 | SH | | DFND | 0 | 0 | 4,722 | 0 |
Vanguard Short Term Corporate Bond ETF | Fund | 92206C409 | 38,174,841 | 500,588 | SH | | DFND | 0 | 0 | 500,588 | 0 |
Vanguard Small Cap ETF | Fund | 922908751 | 5,812 | 33 | SH | | DFND | 0 | 0 | 33 | 0 |
Vanguard Small Cap Growth ETF | Fund | 922908595 | 3,226,366 | 16,375 | SH | | DFND | 0 | 0 | 16,375 | 0 |
Vanguard Tax Exempt Bond Index ETF | Fund | 922907746 | 1,499,597 | 30,040 | SH | | SOLE | 1 | 30,040 | 0 | 0 |
Vanguard Total Bond Market ETF | Fund | 921937835 | 11,377,957 | 151,182 | SH | | DFND | 0 | 0 | 151,182 | 0 |
Vanguard Total International Bond ETF | Fund | 92203J407 | 1,713,242 | 34,583 | SH | | DFND | 0 | 0 | 34,583 | 0 |
Vanguard Total Stock Market ETF | Fund | 922908769 | 180,132 | 955 | SH | | DFND | 0 | 0 | 955 | 0 |
Vanguard Total World Stock ETF | Fund | 922042742 | 136,203 | 1,596 | SH | | DFND | 0 | 0 | 1,596 | 0 |
Vanguard Value ETF | Fund | 922908744 | 63,830 | 484 | SH | | DFND | 0 | 0 | 484 | 0 |
Vapotherm Inc | Equity | 922107107 | 4,724 | 1,867 | SH | | DFND | 0 | 0 | 1,867 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 255,589 | 11,949 | SH | | DFND | 0 | 0 | 11,949 | 0 |
Varonis Systems Inc | Equity | 922280102 | 2,252,890 | 76,838 | SH | | DFND | 0 | 0 | 76,838 | 0 |
Vaxart Inc | Equity | 92243A200 | 89,750 | 25,643 | SH | | DFND | 0 | 0 | 25,643 | 0 |
Vector Group Ltd | Equity | 92240M108 | 466,358 | 44,415 | SH | | DFND | 0 | 0 | 44,415 | 0 |
Veeco Instruments Inc | Equity | 922417100 | 455,046 | 23,456 | SH | | DFND | 0 | 0 | 23,456 | 0 |
Veeva Systems Inc | Equity | 922475108 | 12,571,975 | 63,482 | SH | | DFND | 0 | 0 | 63,482 | 0 |
Veeva Systems Inc | Option | 922475108 | 396,080 | 20 | SH | Call | DFND | 0 | 0 | 2,000 | 0 |
Ventas Inc | Equity | 92276F100 | 10,017,741 | 194,784 | SH | | DFND | 0 | 0 | 194,784 | 0 |
Vera Bradley Inc | Equity | 92335C106 | 427,000 | 98,387 | SH | | DFND | 0 | 0 | 98,387 | 0 |
Veracyte Inc | Equity | 92337F107 | 360,190 | 18,100 | SH | | DFND | 0 | 0 | 18,100 | 0 |
Verastem Inc | Equity | 92337C104 | 18,286 | 15,764 | SH | | DFND | 0 | 0 | 15,764 | 0 |
VeriSign Inc | Equity | 92343E102 | 35,742,692 | 213,606 | SH | | DFND | 0 | 0 | 213,606 | 0 |
Vericel Corp | Equity | 92346J108 | 812,282 | 32,259 | SH | | DFND | 0 | 0 | 32,259 | 0 |
Verint Systems Inc | Equity | 92343X100 | 2,237,223 | 52,827 | SH | | DFND | 0 | 0 | 52,827 | 0 |
Veris Residential Inc | Equity | 554489104 | 350,132 | 26,445 | SH | | DFND | 0 | 0 | 26,445 | 0 |
Verisk Analytics Inc | Equity | 92345Y106 | 11,067,202 | 63,939 | SH | | DFND | 0 | 0 | 63,939 | 0 |
Veritex Holdings Inc | Equity | 923451108 | 722,576 | 24,695 | SH | | DFND | 0 | 0 | 24,695 | 0 |
Veritiv Corp | Equity | 923454102 | 553,279 | 5,097 | SH | | DFND | 0 | 0 | 5,097 | 0 |
Veritone Inc | Equity | 92347M100 | 48,982 | 7,501 | SH | | DFND | 0 | 0 | 7,501 | 0 |
Verizon Communications Inc | Equity | 92343V104 | 263,404,274 | 5,190,232 | SH | | DFND | 0 | 0 | 5,190,232 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,562,875 | 505 | SH | Call | DFND | 0 | 0 | 50,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,192,400 | 432 | SH | Call | DFND | 0 | 0 | 43,200 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,268,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 8,008,350 | 1,578 | SH | Call | DFND | 0 | 0 | 157,800 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,268,750 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,811,550 | 554 | SH | Call | DFND | 0 | 0 | 55,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 6,328,525 | 1,247 | SH | Call | DFND | 0 | 0 | 124,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,537,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,015,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 7,612,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,481,675 | 489 | SH | Put | DFND | 0 | 0 | 48,900 | 0 |
Verizon Communications Inc | Option | 92343V104 | 13,017,375 | 2,565 | SH | Put | DFND | 0 | 0 | 256,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 3,735,200 | 736 | SH | Put | DFND | 0 | 0 | 73,600 | 0 |
Verizon Communications Inc | Option | 92343V104 | 24,852,275 | 4,897 | SH | Put | DFND | 0 | 0 | 489,700 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,015,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 12,657,050 | 2,494 | SH | Put | DFND | 0 | 0 | 249,400 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,106,125 | 415 | SH | Put | DFND | 0 | 0 | 41,500 | 0 |
Verizon Communications Inc | Option | 92343V104 | 2,537,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Verizon Communications Inc | Option | 92343V104 | 1,015,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Verra Mobility Corp | Equity | 92511U102 | 666,622 | 42,433 | SH | | DFND | 0 | 0 | 42,433 | 0 |
Verrica Pharmaceuticals Inc | Equity | 92511W108 | 24,342 | 12,678 | SH | | DFND | 0 | 0 | 12,678 | 0 |
Vertex Energy Inc | Equity | 92534K107 | 5,009,403 | 476,179 | SH | | DFND | 0 | 0 | 476,179 | 0 |
Vertex Energy Inc | Option | 92534K107 | 1,052,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Vertex Pharmaceuticals Inc | Equity | 92532F100 | 83,955,949 | 297,938 | SH | | DFND | 0 | 0 | 297,938 | 0 |
Vertex Pharmaceuticals Inc | Option | 92532F100 | 3,522,375 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Veru Inc | Equity | 92536C103 | 196,552 | 17,394 | SH | | DFND | 0 | 0 | 17,394 | 0 |
Viad Corp | Equity | 92552R406 | 151,827 | 5,499 | SH | | DFND | 0 | 0 | 5,499 | 0 |
Viasat Inc | Equity | 92552V100 | 311,078 | 10,156 | SH | | DFND | 0 | 0 | 10,156 | 0 |
Viavi Solutions Inc | Bond | 925550AB1 | 9,689,735 | 8,594,000 | PRN | | DFND | 0 | 0 | 649,903 | 0 |
Viavi Solutions Inc | Bond | 925550AE5 | 790,601 | 742,000 | PRN | | DFND | 0 | 0 | 53,219 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 1,709,607 | 129,222 | SH | | DFND | 0 | 0 | 129,222 | 0 |
Vicor Corp | Equity | 925815102 | 2,523,874 | 46,115 | SH | | DFND | 0 | 0 | 46,115 | 0 |
Victory Capital Holdings Inc | Equity | 92645B103 | 113,632 | 4,715 | SH | | DFND | 0 | 0 | 4,715 | 0 |
ViewRay Inc | Equity | 92672L107 | 90,479 | 34,143 | SH | | DFND | 0 | 0 | 34,143 | 0 |
Viking Therapeutics Inc | Equity | 92686J106 | 15,323 | 5,302 | SH | | DFND | 0 | 0 | 5,302 | 0 |
Village Farms International Inc | Equity | 92707Y108 | 3 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Village Super Market Inc | Equity | 927107409 | 80,132 | 3,513 | SH | | DFND | 0 | 0 | 3,513 | 0 |
Vince Holding Corp | Equity | 92719W207 | 141 | 18 | SH | | DFND | 0 | 0 | 18 | 0 |
Vipshop Holdings Ltd | Equity | 92763W103 | 9,233,245 | 933,594 | SH | | DFND | 0 | 0 | 933,594 | 0 |
VirnetX Holding Corp | Equity | 92823T108 | 5,934 | 5,072 | SH | | DFND | 0 | 0 | 5,072 | 0 |
Virtu Financial Inc | Equity | 928254101 | 1,740,651 | 74,355 | SH | | DFND | 0 | 0 | 74,355 | 0 |
Virtus Investment Partners Inc | Equity | 92828Q109 | 508,613 | 2,974 | SH | | DFND | 0 | 0 | 2,974 | 0 |
Visa Inc | Equity | 92826C839 | 310,817,839 | 1,578,637 | SH | | DFND | 0 | 0 | 1,578,637 | 0 |
Visa Inc | Option | 92826C839 | 2,106,723 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Visa Inc | Option | 92826C839 | 1,181,340 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Visa Inc | Option | 92826C839 | 689,115 | 35 | SH | Call | DFND | 0 | 0 | 3,500 | 0 |
Visa Inc | Option | 92826C839 | 7,934,667 | 403 | SH | Put | DFND | 0 | 0 | 40,300 | 0 |
Visa Inc | Option | 92826C839 | 1,673,565 | 85 | SH | Put | DFND | 0 | 0 | 8,500 | 0 |
Visa Inc | Option | 92826C839 | 3,327,441 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Visa Inc | Option | 92826C839 | 1,968,900 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Visa Inc | Option | 92826C839 | 1,378,230 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Visa Inc | Option | 92826C839 | 393,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 393,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,815,527 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
Visa Inc | Option | 92826C839 | 1,575,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Visa Inc | Option | 92826C839 | 8,663,160 | 440 | SH | Put | DFND | 0 | 0 | 44,000 | 0 |
Visa Inc | Option | 92826C839 | 984,450 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Visa Inc | Option | 92826C839 | 21,579,144 | 1,096 | SH | Put | DFND | 0 | 0 | 109,600 | 0 |
Visa Inc | Option | 92826C839 | 11,813,400 | 600 | SH | Put | DFND | 0 | 0 | 60,000 | 0 |
Visa Inc | Option | 92826C839 | 2,205,168 | 112 | SH | Put | DFND | 0 | 0 | 11,200 | 0 |
Visa Inc | Option | 92826C839 | 7,009,284 | 356 | SH | Put | DFND | 0 | 0 | 35,600 | 0 |
Visa Inc | Option | 92826C839 | 6,595,815 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Visa Inc | Option | 92826C839 | 3,248,685 | 165 | SH | Put | DFND | 0 | 0 | 16,500 | 0 |
Visa Inc | Option | 92826C839 | 9,844,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Visa Inc | Option | 92826C839 | 393,780 | 20 | SH | Put | DFND | 0 | 0 | 2,000 | 0 |
Visa Inc | Option | 92826C839 | 2,461,125 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Visa Inc | Option | 92826C839 | 1,476,675 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Visa Inc | Option | 92826C839 | 10,198,902 | 518 | SH | Put | DFND | 0 | 0 | 51,800 | 0 |
Visa Inc | Option | 92826C839 | 2,559,570 | 130 | SH | Put | DFND | 0 | 0 | 13,000 | 0 |
Visa Inc | Option | 92826C839 | 3,445,575 | 175 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
Visa Inc | Option | 92826C839 | 6,871,461 | 349 | SH | Put | DFND | 0 | 0 | 34,900 | 0 |
Visa Inc | Option | 92826C839 | 4,922,250 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Visa Inc | Option | 92826C839 | 3,937,800 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Vishay Intertechnology Inc | Bond | 928298AP3 | 5,796,900 | 6,102,000 | PRN | | DFND | 0 | 0 | 195,267 | 0 |
Vishay Intertechnology Inc | Equity | 928298108 | 1,222,256 | 68,589 | SH | | DFND | 0 | 0 | 68,589 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 534,600 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
Vishay Intertechnology Inc | Option | 928298108 | 891,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Vishay Precision Group Inc | Equity | 92835K103 | 181,829 | 6,242 | SH | | DFND | 0 | 0 | 6,242 | 0 |
Vista Outdoor Inc | Equity | 928377100 | 426,786 | 15,297 | SH | | DFND | 0 | 0 | 15,297 | 0 |
VistaGen Therapeutics Inc | Equity | 92840H202 | 38,802 | 44,093 | SH | | DFND | 0 | 0 | 44,093 | 0 |
Visteon Corp | Equity | 92839U206 | 1,076,196 | 10,390 | SH | | DFND | 0 | 0 | 10,390 | 0 |
Vistra Corp | Equity | 92840M102 | 2,626,173 | 114,931 | SH | | DFND | 0 | 0 | 114,931 | 0 |
Vnet Group Inc | Equity | 90138A103 | 45,058 | 7,460 | SH | | DFND | 0 | 0 | 7,460 | 0 |
VolitionRX Ltd | Equity | 928661107 | 718 | 350 | SH | | DFND | 0 | 0 | 350 | 0 |
Vonage Holdings Corp | Bond | 92886TAJ1 | 14,794,737 | 11,772,000 | PRN | | DFND | 0 | 0 | 704,267 | 0 |
Vonage Holdings Corp | Equity | 92886T201 | 1,392,841 | 73,930 | SH | | DFND | 0 | 0 | 73,930 | 0 |
Vornado Realty Trust | Equity | 929042109 | 9,313,107 | 325,747 | SH | | DFND | 0 | 0 | 325,747 | 0 |
Voya Financial Inc | Equity | 929089100 | 7,200,570 | 120,957 | SH | | DFND | 0 | 0 | 120,957 | 0 |
Voyager Therapeutics Inc | Equity | 92915B106 | 910 | 154 | SH | | DFND | 0 | 0 | 154 | 0 |
Vulcan Materials Co | Equity | 929160109 | 9,759,002 | 68,677 | SH | | DFND | 0 | 0 | 68,677 | 0 |
Vuzix Corp | Equity | 92921W300 | 1,457,069 | 205,221 | SH | | DFND | 0 | 0 | 205,221 | 0 |
Vuzix Corp | Option | 92921W300 | 1,207,000 | 1,700 | SH | Put | DFND | 0 | 0 | 170,000 | 0 |
W R Berkley Corp | Equity | 084423102 | 18,376,275 | 269,210 | SH | | DFND | 0 | 0 | 269,210 | 0 |
W T Offshore Inc | Equity | 92922P106 | 110,488 | 25,576 | SH | | DFND | 0 | 0 | 25,576 | 0 |
WD 40 Co | Equity | 929236107 | 1,002,169 | 4,977 | SH | | DFND | 0 | 0 | 4,977 | 0 |
WEC Energy Group Inc | Equity | 92939U106 | 34,876,490 | 346,547 | SH | | DFND | 0 | 0 | 346,547 | 0 |
WEC Energy Group Inc | Option | 92939U106 | 1,258,000 | 125 | SH | Call | DFND | 0 | 0 | 12,500 | 0 |
WEC Energy Group Inc | Option | 92939U106 | 1,258,000 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
WESCO International Inc | Equity | 95082P105 | 1,762,116 | 16,453 | SH | | DFND | 0 | 0 | 16,453 | 0 |
WEX Inc | Equity | 96208T104 | 768,778 | 4,942 | SH | | DFND | 0 | 0 | 4,942 | 0 |
WNS Holdings Ltd | Equity | 92932M101 | 5,380,872 | 72,091 | SH | | DFND | 0 | 0 | 72,091 | 0 |
WP Carey Inc | Equity | 92936U109 | 10,552,718 | 127,356 | SH | | DFND | 0 | 0 | 127,356 | 0 |
WSFS Financial Corp | Equity | 929328102 | 870,113 | 21,704 | SH | | DFND | 0 | 0 | 21,704 | 0 |
WW Grainger Inc | Equity | 384802104 | 20,251,673 | 44,565 | SH | | DFND | 0 | 0 | 44,565 | 0 |
WW International Inc | Equity | 98262P101 | 226,979 | 35,521 | SH | | DFND | 0 | 0 | 35,521 | 0 |
WaVe Life Sciences Ltd | Equity | Y95308105 | 67,525 | 20,777 | SH | | DFND | 0 | 0 | 20,777 | 0 |
Wabash National Corp | Equity | 929566107 | 371,549 | 27,360 | SH | | DFND | 0 | 0 | 27,360 | 0 |
Waitr Holdings Inc | Equity | 930752100 | 10 | 65 | SH | | DFND | 0 | 0 | 65 | 0 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 38,739,561 | 1,022,152 | SH | | DFND | 0 | 0 | 1,022,152 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 322,150 | 85 | SH | Call | DFND | 0 | 0 | 8,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 352,470 | 93 | SH | Call | DFND | 0 | 0 | 9,300 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 523,020 | 138 | SH | Call | DFND | 0 | 0 | 13,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 663,250 | 175 | SH | Call | DFND | 0 | 0 | 17,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,231,750 | 325 | SH | Call | DFND | 0 | 0 | 32,500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,190,060 | 314 | SH | Call | DFND | 0 | 0 | 31,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 310,780 | 82 | SH | Call | DFND | 0 | 0 | 8,200 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,243,120 | 328 | SH | Put | DFND | 0 | 0 | 32,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,516,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 18,950 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 3,312,460 | 874 | SH | Put | DFND | 0 | 0 | 87,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 5,647,100 | 1,490 | SH | Put | DFND | 0 | 0 | 149,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 939,920 | 248 | SH | Put | DFND | 0 | 0 | 24,800 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 363,840 | 96 | SH | Put | DFND | 0 | 0 | 9,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 356,260 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 341,100 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 2,145,140 | 566 | SH | Put | DFND | 0 | 0 | 56,600 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 7,303,330 | 1,927 | SH | Put | DFND | 0 | 0 | 192,700 | 0 |
Walgreens Boots Alliance Inc | Option | 931427108 | 1,516,000 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Walker Dunlop Inc | Equity | 93148P102 | 946,926 | 9,829 | SH | | DFND | 0 | 0 | 9,829 | 0 |
Walmart Inc | Equity | 931142103 | 82,124,007 | 675,473 | SH | | DFND | 0 | 0 | 675,473 | 0 |
Walmart Inc | Option | 931142103 | 2,431,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walmart Inc | Option | 931142103 | 2,103,334 | 173 | SH | Call | DFND | 0 | 0 | 17,300 | 0 |
Walmart Inc | Option | 931142103 | 5,349,520 | 440 | SH | Call | DFND | 0 | 0 | 44,000 | 0 |
Walmart Inc | Option | 931142103 | 1,446,802 | 119 | SH | Call | DFND | 0 | 0 | 11,900 | 0 |
Walmart Inc | Option | 931142103 | 607,900 | 50 | SH | Call | DFND | 0 | 0 | 5,000 | 0 |
Walmart Inc | Option | 931142103 | 3,039,500 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
Walmart Inc | Option | 931142103 | 364,740 | 30 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
Walmart Inc | Option | 931142103 | 729,480 | 60 | SH | Call | DFND | 0 | 0 | 6,000 | 0 |
Walmart Inc | Option | 931142103 | 911,850 | 75 | SH | Call | DFND | 0 | 0 | 7,500 | 0 |
Walmart Inc | Option | 931142103 | 2,541,022 | 209 | SH | Call | DFND | 0 | 0 | 20,900 | 0 |
Walmart Inc | Option | 931142103 | 7,951,332 | 654 | SH | Put | DFND | 0 | 0 | 65,400 | 0 |
Walmart Inc | Option | 931142103 | 1,519,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 5,823,682 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
Walmart Inc | Option | 931142103 | 3,343,450 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 13,373,800 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
Walmart Inc | Option | 931142103 | 1,823,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 3,708,190 | 305 | SH | Put | DFND | 0 | 0 | 30,500 | 0 |
Walmart Inc | Option | 931142103 | 1,021,272 | 84 | SH | Put | DFND | 0 | 0 | 8,400 | 0 |
Walmart Inc | Option | 931142103 | 2,735,550 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Walmart Inc | Option | 931142103 | 2,553,180 | 210 | SH | Put | DFND | 0 | 0 | 21,000 | 0 |
Walmart Inc | Option | 931142103 | 3,343,450 | 275 | SH | Put | DFND | 0 | 0 | 27,500 | 0 |
Walmart Inc | Option | 931142103 | 121,580 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
Walmart Inc | Option | 931142103 | 1,215,800 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walmart Inc | Option | 931142103 | 1,519,750 | 125 | SH | Put | DFND | 0 | 0 | 12,500 | 0 |
Walmart Inc | Option | 931142103 | 1,823,700 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Walmart Inc | Option | 931142103 | 2,541,022 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Walt Disney Co The | Equity | 254687106 | 91,054,181 | 964,557 | SH | | DFND | 0 | 0 | 964,557 | 0 |
Walt Disney Co The | Option | 254687106 | 226,560 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
Walt Disney Co The | Option | 254687106 | 1,293,280 | 137 | SH | Call | DFND | 0 | 0 | 13,700 | 0 |
Walt Disney Co The | Option | 254687106 | 1,888,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 151,040 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 151,040 | 16 | SH | Call | DFND | 0 | 0 | 1,600 | 0 |
Walt Disney Co The | Option | 254687106 | 660,800 | 70 | SH | Call | DFND | 0 | 0 | 7,000 | 0 |
Walt Disney Co The | Option | 254687106 | 377,600 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Walt Disney Co The | Option | 254687106 | 1,888,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 1,888,000 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 132,160 | 14 | SH | Put | DFND | 0 | 0 | 1,400 | 0 |
Walt Disney Co The | Option | 254687106 | 160,480 | 17 | SH | Put | DFND | 0 | 0 | 1,700 | 0 |
Walt Disney Co The | Option | 254687106 | 283,200 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co The | Option | 254687106 | 2,275,040 | 241 | SH | Put | DFND | 0 | 0 | 24,100 | 0 |
Walt Disney Co The | Option | 254687106 | 283,200 | 30 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
Walt Disney Co The | Option | 254687106 | 944,000 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Walt Disney Co The | Option | 254687106 | 708,000 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Walt Disney Co The | Option | 254687106 | 1,604,800 | 170 | SH | Put | DFND | 0 | 0 | 17,000 | 0 |
Walt Disney Co The | Option | 254687106 | 4,484,000 | 475 | SH | Put | DFND | 0 | 0 | 47,500 | 0 |
Walt Disney Co The | Option | 254687106 | 755,200 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Walt Disney Co The | Option | 254687106 | 2,935,840 | 311 | SH | Put | DFND | 0 | 0 | 31,100 | 0 |
Walt Disney Co The | Option | 254687106 | 1,888,000 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Walt Disney Co The | Option | 254687106 | 12,904,480 | 1,367 | SH | Put | DFND | 0 | 0 | 136,700 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 3,621,592 | 118,314 | SH | | DFND | 0 | 0 | 118,314 | 0 |
Washington Federal Inc | Equity | 938824109 | 917,681 | 30,569 | SH | | DFND | 0 | 0 | 30,569 | 0 |
Washington Real Estate Investment Trust | Equity | 939653101 | 596,126 | 27,974 | SH | | DFND | 0 | 0 | 27,974 | 0 |
Washington Trust Bancorp Inc | Equity | 940610108 | 267,196 | 5,524 | SH | | DFND | 0 | 0 | 5,524 | 0 |
Waste Connections Inc | Equity | 94106B101 | 17,208,747 | 138,825 | SH | | DFND | 0 | 0 | 138,825 | 0 |
Waste Management Inc | Equity | 94106L109 | 34,441,611 | 225,138 | SH | | DFND | 0 | 0 | 225,138 | 0 |
Waters Corp | Equity | 941848103 | 18,888,367 | 57,068 | SH | | DFND | 0 | 0 | 57,068 | 0 |
Waterstone Financial Inc | Equity | 94188P101 | 78,004 | 4,575 | SH | | DFND | 0 | 0 | 4,575 | 0 |
Watsco Inc | Equity | 942622200 | 3,499,907 | 14,655 | SH | | DFND | 0 | 0 | 14,655 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 2,069,117 | 16,844 | SH | | DFND | 0 | 0 | 16,844 | 0 |
Wayfair Inc | Bond | 94419LAD3 | 4,752,000 | 6,000,000 | PRN | | DFND | 0 | 0 | 51,546 | 0 |
Wayfair Inc | Bond | 94419LAF8 | 29,853,532 | 45,675,000 | PRN | | DFND | 0 | 0 | 307,617 | 0 |
Wayfair Inc | Bond | 94419LAM3 | 17,314,347 | 26,214,000 | PRN | | DFND | 0 | 0 | 62,840 | 0 |
Wayfair Inc | Equity | 94419L101 | 6,692,253 | 153,633 | SH | | DFND | 0 | 0 | 153,633 | 0 |
Wayfair Inc | Option | 94419L101 | 217,800 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wayfair Inc | Option | 94419L101 | 871,200 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wayfair Inc | Option | 94419L101 | 1,306,800 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wayfair Inc | Option | 94419L101 | 4,356,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Wayside Technology Group Inc | Equity | 946760105 | 4,321 | 130 | SH | | DFND | 0 | 0 | 130 | 0 |
Webster Financial Corp | Equity | 947890109 | 2,933,429 | 69,595 | SH | | DFND | 0 | 0 | 69,595 | 0 |
Weibo Corp | Equity | 948596101 | 4,638,490 | 200,540 | SH | | DFND | 0 | 0 | 200,540 | 0 |
Weis Markets Inc | Equity | 948849104 | 1,449,430 | 19,445 | SH | | DFND | 0 | 0 | 19,445 | 0 |
Welbilt Inc | Equity | 949090104 | 699,228 | 29,367 | SH | | DFND | 0 | 0 | 29,367 | 0 |
Wells Fargo Co | Equity | 949746101 | 74,283,398 | 1,896,436 | SH | | DFND | 0 | 0 | 1,896,436 | 0 |
Wells Fargo Co | Option | 949746101 | 19,585 | 5 | SH | Call | DFND | 0 | 0 | 500 | 0 |
Wells Fargo Co | Option | 949746101 | 3,525,300 | 900 | SH | Call | DFND | 0 | 0 | 90,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,222,104 | 312 | SH | Call | DFND | 0 | 0 | 31,200 | 0 |
Wells Fargo Co | Option | 949746101 | 5,225,278 | 1,334 | SH | Call | DFND | 0 | 0 | 133,400 | 0 |
Wells Fargo Co | Option | 949746101 | 391,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo Co | Option | 949746101 | 391,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,175,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo Co | Option | 949746101 | 4,716,068 | 1,204 | SH | Put | DFND | 0 | 0 | 120,400 | 0 |
Wells Fargo Co | Option | 949746101 | 1,848,824 | 472 | SH | Put | DFND | 0 | 0 | 47,200 | 0 |
Wells Fargo Co | Option | 949746101 | 1,547,215 | 395 | SH | Put | DFND | 0 | 0 | 39,500 | 0 |
Wells Fargo Co | Option | 949746101 | 1,958,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo Co | Option | 949746101 | 195,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo Co | Option | 949746101 | 783,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,743,065 | 445 | SH | Put | DFND | 0 | 0 | 44,500 | 0 |
Wells Fargo Co | Option | 949746101 | 1,312,195 | 335 | SH | Put | DFND | 0 | 0 | 33,500 | 0 |
Wells Fargo Co | Option | 949746101 | 391,700 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
Wells Fargo Co | Option | 949746101 | 11,751 | 3 | SH | Put | DFND | 0 | 0 | 300 | 0 |
Wells Fargo Co | Option | 949746101 | 881,325 | 225 | SH | Put | DFND | 0 | 0 | 22,500 | 0 |
Wells Fargo Co | Option | 949746101 | 783,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo Co | Option | 949746101 | 121,427 | 31 | SH | Put | DFND | 0 | 0 | 3,100 | 0 |
Wells Fargo Co | Option | 949746101 | 1,402,286 | 358 | SH | Put | DFND | 0 | 0 | 35,800 | 0 |
Wells Fargo Co | Option | 949746101 | 195,850 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
Wells Fargo Co | Option | 949746101 | 783,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Wells Fargo Co | Option | 949746101 | 133,178 | 34 | SH | Put | DFND | 0 | 0 | 3,400 | 0 |
Wells Fargo Co | Option | 949746101 | 1,175,100 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Wells Fargo Co | Option | 949746101 | 1,958,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Wells Fargo Co | Option | 949746101 | 2,945,584 | 752 | SH | Put | DFND | 0 | 0 | 75,200 | 0 |
Wells Fargo Co | Option | 949746101 | 8,539,060 | 2,180 | SH | Put | DFND | 0 | 0 | 218,000 | 0 |
Wells Fargo Co | Option | 949746101 | 5,092,100 | 1,300 | SH | Put | DFND | 0 | 0 | 130,000 | 0 |
Wells Fargo Co | Option | 949746101 | 3,133,600 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
Welltower Inc | Equity | 95040Q104 | 25,614,638 | 311,046 | SH | | DFND | 0 | 0 | 311,046 | 0 |
Wendy's Co The | Equity | 95058W100 | 303,930 | 16,098 | SH | | DFND | 0 | 0 | 16,098 | 0 |
Werner Enterprises Inc | Equity | 950755108 | 1,831,960 | 47,534 | SH | | DFND | 0 | 0 | 47,534 | 0 |
WesBanco Inc | Equity | 950810101 | 799,504 | 25,213 | SH | | DFND | 0 | 0 | 25,213 | 0 |
West BanCorp Inc | Equity | 95123P106 | 96,654 | 3,971 | SH | | DFND | 0 | 0 | 3,971 | 0 |
West Pharmaceutical Services Inc | Equity | 955306105 | 13,701,292 | 45,313 | SH | | DFND | 0 | 0 | 45,313 | 0 |
Westamerica BanCorp | Equity | 957090103 | 1,206,542 | 21,677 | SH | | DFND | 0 | 0 | 21,677 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 2,932,230 | 41,533 | SH | | DFND | 0 | 0 | 41,533 | 0 |
Western Copper Gold Corp | Equity | 95805V108 | 67 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
Western Digital Corp | Bond | 958102AP0 | 1,779,926 | 1,869,000 | PRN | | DFND | 0 | 0 | 15,331 | 0 |
Western Digital Corp | Equity | 958102105 | 19,057,547 | 425,107 | SH | | DFND | 0 | 0 | 425,107 | 0 |
Western Digital Corp | Option | 958102105 | 4,931,300 | 1,100 | SH | Call | DFND | 0 | 0 | 110,000 | 0 |
Western Digital Corp | Option | 958102105 | 4,483,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,793,200 | 400 | SH | Put | DFND | 0 | 0 | 40,000 | 0 |
Western Digital Corp | Option | 958102105 | 1,846,996 | 412 | SH | Put | DFND | 0 | 0 | 41,200 | 0 |
Western Digital Corp | Option | 958102105 | 659,001 | 147 | SH | Put | DFND | 0 | 0 | 14,700 | 0 |
Western Digital Corp | Option | 958102105 | 708,314 | 158 | SH | Put | DFND | 0 | 0 | 15,800 | 0 |
Western Midstream Partners LP | Equity | 958669103 | 3,423,359 | 140,821 | SH | | DFND | 0 | 0 | 140,821 | 0 |
Western New England Bancorp Inc | Equity | 958892101 | 15 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
Western Union Co The | Equity | 959802109 | 9,581,900 | 581,779 | SH | | DFND | 0 | 0 | 581,779 | 0 |
Westinghouse Air Brake Technologies Corp | Equity | 929740108 | 5,526,282 | 67,328 | SH | | DFND | 0 | 0 | 67,328 | 0 |
Westlake Chemical Partners LP | Equity | 960417103 | 1,233,593 | 49,522 | SH | | DFND | 0 | 0 | 49,522 | 0 |
Westlake Corp | Equity | 960413102 | 19,485,886 | 198,795 | SH | | DFND | 0 | 0 | 198,795 | 0 |
Westport Fuel Systems Inc | Equity | 960908309 | 582,918 | 577,147 | SH | | DFND | 0 | 0 | 577,147 | 0 |
Westrock Co | Equity | 96145D105 | 17,351,754 | 435,536 | SH | | DFND | 0 | 0 | 435,536 | 0 |
Weyco Group Inc | Equity | 962149100 | 35,330 | 1,445 | SH | | DFND | 0 | 0 | 1,445 | 0 |
Weyerhaeuser Co | Equity | 962166104 | 18,451,086 | 557,098 | SH | | DFND | 0 | 0 | 557,098 | 0 |
Wheaton Precious Metals Corp | Equity | 962879102 | 8,519,834 | 236,465 | SH | | DFND | 0 | 0 | 236,465 | 0 |
Wheeler Real Estate Investment Trust Inc | Equity | 963025705 | 419 | 165 | SH | | DFND | 0 | 0 | 165 | 0 |
Whirlpool Corp | Equity | 963320106 | 6,550,536 | 42,297 | SH | | DFND | 0 | 0 | 42,297 | 0 |
Whirlpool Corp | Option | 963320106 | 511,071 | 33 | SH | Call | DFND | 0 | 0 | 3,300 | 0 |
Whirlpool Corp | Option | 963320106 | 1,161,525 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
Whirlpool Corp | Option | 963320106 | 511,071 | 33 | SH | Put | DFND | 0 | 0 | 3,300 | 0 |
White Mountains Insurance Group Ltd | Equity | G9618E107 | 1,015,596 | 815 | SH | | DFND | 0 | 0 | 815 | 0 |
Whitestone REIT | Equity | 966084204 | 179,729 | 16,719 | SH | | DFND | 0 | 0 | 16,719 | 0 |
WideOpenWest Inc | Equity | 96758W101 | 249,422 | 13,697 | SH | | DFND | 0 | 0 | 13,697 | 0 |
Willdan Group Inc | Equity | 96924N100 | 67,847 | 2,460 | SH | | DFND | 0 | 0 | 2,460 | 0 |
Williams Cos Inc The | Equity | 969457100 | 29,607,054 | 948,640 | SH | | DFND | 0 | 0 | 948,640 | 0 |
Williams Cos Inc The | Option | 969457100 | 333,947 | 107 | SH | Call | DFND | 0 | 0 | 10,700 | 0 |
Williams Cos Inc The | Option | 969457100 | 12,484 | 4 | SH | Call | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 346,431 | 111 | SH | Call | DFND | 0 | 0 | 11,100 | 0 |
Williams Cos Inc The | Option | 969457100 | 468,150 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Williams Cos Inc The | Option | 969457100 | 3,364,438 | 1,078 | SH | Put | DFND | 0 | 0 | 107,800 | 0 |
Williams Cos Inc The | Option | 969457100 | 12,484 | 4 | SH | Put | DFND | 0 | 0 | 400 | 0 |
Williams Cos Inc The | Option | 969457100 | 2,687,181 | 861 | SH | Put | DFND | 0 | 0 | 86,100 | 0 |
Williams Sonoma Inc | Equity | 969904101 | 5,934,383 | 53,487 | SH | | DFND | 0 | 0 | 53,487 | 0 |
Willis Lease Finance Corp | Equity | 970646105 | 5,397 | 144 | SH | | DFND | 0 | 0 | 144 | 0 |
Willis Towers Watson PLC | Equity | G96629103 | 25,326,519 | 128,307 | SH | | DFND | 0 | 0 | 128,307 | 0 |
Wingstop Inc | Equity | 974155103 | 610,946 | 8,171 | SH | | DFND | 0 | 0 | 8,171 | 0 |
Winmark Corp | Equity | 974250102 | 204,175 | 1,044 | SH | | DFND | 0 | 0 | 1,044 | 0 |
Winnebago Industries Inc | Equity | 974637100 | 2,275,085 | 46,851 | SH | | DFND | 0 | 0 | 46,851 | 0 |
Wintrust Financial Corp | Equity | 97650W108 | 3,322,378 | 41,452 | SH | | DFND | 0 | 0 | 41,452 | 0 |
Wipro Ltd | Equity | 97651M109 | 3,379,008 | 636,348 | SH | | DFND | 0 | 0 | 636,348 | 0 |
Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund | Fund | 97717W281 | 45 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
WisdomTree Europe Hedged Equity Fund | Fund | 97717X701 | 14,550 | 222 | SH | | DFND | 0 | 0 | 222 | 0 |
WisdomTree India Earnings Fund | Fund | 97717W422 | 36,452 | 1,229 | SH | | DFND | 0 | 0 | 1,229 | 0 |
WisdomTree Investments Inc | Equity | 97717P104 | 1,345,177 | 265,321 | SH | | DFND | 0 | 0 | 265,321 | 0 |
WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | 2,123 | 34 | SH | | DFND | 0 | 0 | 34 | 0 |
WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund | Fund | 97717X719 | 682 | 16 | SH | | DFND | 0 | 0 | 16 | 0 |
WisdomTree US Efficient Core F | Fund | 97717Y790 | 14,980,729 | 449,332 | SH | | DFND | 0 | 0 | 449,332 | 0 |
WisdomTree US SmallCap Dividend Fund | Fund | 97717W604 | 28 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
Wix.com Ltd | Bond | 92940WAB5 | 943,902 | 989,000 | PRN | | DFND | 0 | 0 | 6,934 | 0 |
Wix.com Ltd | Equity | M98068105 | 2,293,660 | 34,991 | SH | | DFND | 0 | 0 | 34,991 | 0 |
Wolfspeed Inc | Bond | 225447AD3 | 28,921,250 | 18,750,000 | PRN | | DFND | 0 | 0 | 396,274 | 0 |
Wolverine World Wide Inc | Equity | 978097103 | 1,014,653 | 50,330 | SH | | DFND | 0 | 0 | 50,330 | 0 |
Woodward Inc | Equity | 980745103 | 2,678,788 | 28,963 | SH | | DFND | 0 | 0 | 28,963 | 0 |
Woori Financial Group Inc | Equity | 981064108 | 4,299 | 152 | SH | | DFND | 0 | 0 | 152 | 0 |
Workday Inc | Bond | 98138HAF8 | 38,123,091 | 36,430,000 | PRN | | DFND | 0 | 0 | 247,658 | 0 |
Workday Inc | Equity | 98138H101 | 41,897,589 | 300,169 | SH | | DFND | 0 | 0 | 300,169 | 0 |
Workday Inc | Option | 98138H101 | 5,583,200 | 400 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
Workday Inc | Option | 98138H101 | 977,060 | 70 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
Workhorse Group Inc | Equity | 98138J206 | 99,398 | 38,230 | SH | | DFND | 0 | 0 | 38,230 | 0 |
Workiva Inc | Equity | 98139A105 | 881,626 | 13,360 | SH | | DFND | 0 | 0 | 13,360 | 0 |
World Acceptance Corp | Equity | 981419104 | 135,586 | 1,208 | SH | | DFND | 0 | 0 | 1,208 | 0 |
World Fuel Services Corp | Equity | 981475106 | 366,725 | 17,924 | SH | | DFND | 0 | 0 | 17,924 | 0 |
World Wrestling Entertainment Inc | Equity | 98156Q108 | 1,094,200 | 17,510 | SH | | DFND | 0 | 0 | 17,510 | 0 |
Worthington Industries Inc | Equity | 981811102 | 2,027,674 | 45,979 | SH | | DFND | 0 | 0 | 45,979 | 0 |
Wrap Technologies Inc | Equity | 98212N107 | 212 | 114 | SH | | DFND | 0 | 0 | 114 | 0 |
Wyndham Hotels Resorts Inc | Equity | 98311A105 | 774,247 | 11,781 | SH | | DFND | 0 | 0 | 11,781 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 15,153,945 | 265,952 | SH | | DFND | 0 | 0 | 265,952 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 136,752 | 24 | SH | Put | DFND | 0 | 0 | 2,400 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,572,648 | 276 | SH | Put | DFND | 0 | 0 | 27,600 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,367,520 | 240 | SH | Put | DFND | 0 | 0 | 24,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,424,500 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 1,156,694 | 203 | SH | Put | DFND | 0 | 0 | 20,300 | 0 |
Wynn Resorts Ltd | Option | 983134107 | 3,715,096 | 652 | SH | Put | DFND | 0 | 0 | 65,200 | 0 |
X4 Pharmaceuticals Inc | Equity | 98420X103 | 9 | 9 | SH | | DFND | 0 | 0 | 9 | 0 |
XBiotech Inc | Equity | 98400H102 | 45,124 | 8,015 | SH | | DFND | 0 | 0 | 8,015 | 0 |
XOMA Corp | Equity | 98419J206 | 54,564 | 2,449 | SH | | DFND | 0 | 0 | 2,449 | 0 |
XPO Logistics Inc | Equity | 983793100 | 3,759,177 | 78,056 | SH | | DFND | 0 | 0 | 78,056 | 0 |
Xcel Energy Inc | Equity | 98389B100 | 37,766,381 | 533,725 | SH | | DFND | 0 | 0 | 533,725 | 0 |
Xencor Inc | Equity | 98401F105 | 517,539 | 18,909 | SH | | DFND | 0 | 0 | 18,909 | 0 |
Xenia Hotels Resorts Inc | Equity | 984017103 | 729,624 | 50,215 | SH | | DFND | 0 | 0 | 50,215 | 0 |
Xenon Pharmaceuticals Inc | Equity | 98420N105 | 83,472 | 2,744 | SH | | DFND | 0 | 0 | 2,744 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Fund | 233051879 | 16,733,698 | 489,719 | SH | | DFND | 0 | 0 | 489,719 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 6,013,920 | 1,760 | SH | Put | DFND | 0 | 0 | 176,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 6,834,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers Harvest CSI 300 China A Shares ETF | Option | 233051879 | 6,834,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
Xtrackers USD High Yield Corporate Bond ETF | Fund | 233051432 | 1,619 | 48 | SH | | DFND | 0 | 0 | 48 | 0 |
Xylem Inc NY | Equity | 98419M100 | 20,623,571 | 263,796 | SH | | DFND | 0 | 0 | 263,796 | 0 |
Y mAbs Therapeutics Inc | Equity | 984241109 | 120,737 | 7,980 | SH | | DFND | 0 | 0 | 7,980 | 0 |
YETI Holdings Inc | Equity | 98585X104 | 2,652,278 | 61,296 | SH | | DFND | 0 | 0 | 61,296 | 0 |
YPF SA | Equity | 984245100 | 3,617,749 | 1,109,739 | SH | | DFND | 0 | 0 | 1,109,739 | 0 |
Yamana Gold Inc | Equity | 98462Y100 | 562,097 | 120,881 | SH | | DFND | 0 | 0 | 120,881 | 0 |
Yandex NV | Equity | N97284108 | 0 | 163,760 | SH | | DFND | 0 | 0 | 163,760 | 0 |
Yelp Inc | Equity | 985817105 | 5,417,205 | 195,074 | SH | | DFND | 0 | 0 | 195,074 | 0 |
Yelp Inc | Option | 985817105 | 1,602,329 | 577 | SH | Put | DFND | 0 | 0 | 57,700 | 0 |
Yelp Inc | Option | 985817105 | 2,843,648 | 1,024 | SH | Put | DFND | 0 | 0 | 102,400 | 0 |
Yext Inc | Equity | 98585N106 | 128,544 | 26,892 | SH | | DFND | 0 | 0 | 26,892 | 0 |
York Water Co The | Equity | 987184108 | 213,753 | 5,287 | SH | | DFND | 0 | 0 | 5,287 | 0 |
Yum China Holdings Inc | Equity | 98850P109 | 109,888,924 | 2,265,751 | SH | | DFND | 0 | 0 | 2,265,751 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 882,700 | 182 | SH | Call | DFND | 0 | 0 | 18,200 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 4,850 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
Yum China Holdings Inc | Option | 98850P109 | 727,500 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Yum! Brands Inc | Equity | 988498101 | 12,465,214 | 109,816 | SH | | DFND | 0 | 0 | 109,816 | 0 |
Yum! Brands Inc | Option | 988498101 | 3,144,227 | 277 | SH | Put | DFND | 0 | 0 | 27,700 | 0 |
ZTO Express Cayman Inc | Equity | 98980A105 | 24,622,019 | 896,977 | SH | | DFND | 0 | 0 | 896,977 | 0 |
Zai Lab Ltd | Equity | 98887Q104 | 4,755,668 | 137,130 | SH | | DFND | 0 | 0 | 137,130 | 0 |
Zebra Technologies Corp | Equity | 989207105 | 8,141,239 | 27,696 | SH | | DFND | 0 | 0 | 27,696 | 0 |
Zedge Inc | Equity | 98923T104 | 11,845 | 4,113 | SH | | DFND | 0 | 0 | 4,113 | 0 |
Zendesk Inc | Bond | 98936JAD3 | 5,358,710 | 5,533,000 | PRN | | DFND | 0 | 0 | 50,873 | 0 |
Zendesk Inc | Equity | 98936J101 | 3,144,271 | 42,450 | SH | | DFND | 0 | 0 | 42,450 | 0 |
Zendesk Inc | Option | 98936J101 | 385,164 | 52 | SH | Call | DFND | 0 | 0 | 5,200 | 0 |
Zendesk Inc | Option | 98936J101 | 740,700 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
Zendesk Inc | Option | 98936J101 | 1,481,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zendesk Inc | Option | 98936J101 | 22,221 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
Ziff Davis Inc | Equity | 48123V102 | 4,210,572 | 56,495 | SH | | DFND | 0 | 0 | 56,495 | 0 |
Ziff Davis Inc | Option | 48123V102 | 1,117,950 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Ziff Davis Inc | Option | 48123V102 | 1,490,600 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
Zillow Group Inc | Bond | 98954MAE1 | 258,382 | 250,000 | PRN | | DFND | 0 | 0 | 5,746 | 0 |
Zillow Group Inc | Bond | 98954MAG6 | 22,267,603 | 22,085,000 | PRN | | DFND | 0 | 0 | 507,580 | 0 |
Zillow Group Inc | Bond | 98954MAH4 | 8,336,833 | 8,836,000 | PRN | | DFND | 0 | 0 | 131,489 | 0 |
Zillow Group Inc | Equity | 98954M101 | 3,541,566 | 111,335 | SH | | DFND | 0 | 0 | 111,335 | 0 |
Zillow Group Inc | Equity | 98954M200 | 15,281,815 | 481,317 | SH | | DFND | 0 | 0 | 481,317 | 0 |
Zillow Group Inc | Option | 98954M101 | 664,829 | 209 | SH | Put | DFND | 0 | 0 | 20,900 | 0 |
Zillow Group Inc | Option | 98954M101 | 801,612 | 252 | SH | Put | DFND | 0 | 0 | 25,200 | 0 |
Zillow Group Inc | Option | 98954M200 | 2,063,750 | 650 | SH | Call | DFND | 0 | 0 | 65,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,587,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,428,750 | 450 | SH | Call | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 6,350,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 7,302,500 | 2,300 | SH | Put | DFND | 0 | 0 | 230,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,111,250 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 3,333,750 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 796,925 | 251 | SH | Put | DFND | 0 | 0 | 25,100 | 0 |
Zillow Group Inc | Option | 98954M200 | 381,000 | 120 | SH | Put | DFND | 0 | 0 | 12,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,098,550 | 346 | SH | Put | DFND | 0 | 0 | 34,600 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,428,750 | 450 | SH | Put | DFND | 0 | 0 | 45,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 952,500 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 3,175,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,298,575 | 409 | SH | Put | DFND | 0 | 0 | 40,900 | 0 |
Zillow Group Inc | Option | 98954M200 | 1,492,250 | 470 | SH | Put | DFND | 0 | 0 | 47,000 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 7,558,647 | 71,946 | SH | | DFND | 0 | 0 | 71,946 | 0 |
Zions Bancorp NA | Equity | 989701107 | 8,270,996 | 162,495 | SH | | DFND | 0 | 0 | 162,495 | 0 |
Zoetis Inc | Equity | 98978V103 | 36,696,796 | 213,490 | SH | | DFND | 0 | 0 | 213,490 | 0 |
Zoetis Inc | Option | 98978V103 | 5,552,047 | 323 | SH | Call | DFND | 0 | 0 | 32,300 | 0 |
Zoetis Inc | Option | 98978V103 | 790,694 | 46 | SH | Call | DFND | 0 | 0 | 4,600 | 0 |
Zoetis Inc | Option | 98978V103 | 670,371 | 39 | SH | Call | DFND | 0 | 0 | 3,900 | 0 |
Zoetis Inc | Option | 98978V103 | 687,560 | 40 | SH | Call | DFND | 0 | 0 | 4,000 | 0 |
Zoetis Inc | Option | 98978V103 | 1,375,120 | 80 | SH | Put | DFND | 0 | 0 | 8,000 | 0 |
Zoom Video Communications Inc | Equity | 98980L101 | 38,650,777 | 357,977 | SH | | DFND | 0 | 0 | 357,977 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 615,429 | 57 | SH | Put | DFND | 0 | 0 | 5,700 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 766,587 | 71 | SH | Put | DFND | 0 | 0 | 7,100 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,619,550 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,824,693 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,371,219 | 127 | SH | Put | DFND | 0 | 0 | 12,700 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,073,024 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 2,461,716 | 228 | SH | Put | DFND | 0 | 0 | 22,800 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 1,014,918 | 94 | SH | Put | DFND | 0 | 0 | 9,400 | 0 |
Zoom Video Communications Inc | Option | 98980L101 | 5,398,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
Zscaler Inc | Equity | 98980G102 | 9,038,029 | 60,451 | SH | | DFND | 0 | 0 | 60,451 | 0 |
Zscaler Inc | Option | 98980G102 | 3,887,260 | 260 | SH | Call | DFND | 0 | 0 | 26,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,242,650 | 150 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,990,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
Zscaler Inc | Option | 98980G102 | 523,285 | 35 | SH | Put | DFND | 0 | 0 | 3,500 | 0 |
Zscaler Inc | Option | 98980G102 | 4,261,035 | 285 | SH | Put | DFND | 0 | 0 | 28,500 | 0 |
Zscaler Inc | Option | 98980G102 | 2,526,719 | 169 | SH | Put | DFND | 0 | 0 | 16,900 | 0 |
Zscaler Inc | Option | 98980G102 | 4,485,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Zscaler Inc | Option | 98980G102 | 4,485,300 | 300 | SH | Put | DFND | 0 | 0 | 30,000 | 0 |
Zscaler Inc | Option | 98980G102 | 2,242,650 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
Zumiez Inc | Equity | 989817101 | 180,102 | 6,927 | SH | | DFND | 0 | 0 | 6,927 | 0 |
Zuora Inc | Equity | 98983V106 | 311,496 | 34,804 | SH | | DFND | 0 | 0 | 34,804 | 0 |
Zynex Inc | Equity | 98986M103 | 52,596 | 6,591 | SH | | DFND | 0 | 0 | 6,591 | 0 |
abrdn Platinum ETF Trust | Fund | 003260106 | 96,064 | 1,156 | SH | | DFND | 0 | 0 | 1,156 | 0 |
comScore Inc | Equity | 20564W105 | 38,712 | 18,792 | SH | | DFND | 0 | 0 | 18,792 | 0 |
eBay Inc | Equity | 278642103 | 17,624,035 | 422,943 | SH | | DFND | 0 | 0 | 422,943 | 0 |
eBay Inc | Option | 278642103 | 595,881 | 143 | SH | Put | DFND | 0 | 0 | 14,300 | 0 |
eBay Inc | Option | 278642103 | 1,995,993 | 479 | SH | Put | DFND | 0 | 0 | 47,900 | 0 |
eGain Corp | Equity | 28225C806 | 46,927 | 4,813 | SH | | DFND | 0 | 0 | 4,813 | 0 |
eHealth Inc | Equity | 28238P109 | 116,625 | 12,500 | SH | | DFND | 0 | 0 | 12,500 | 0 |
ePlus Inc | Equity | 294268107 | 948,458 | 17,855 | SH | | DFND | 0 | 0 | 17,855 | 0 |
eXp World Holdings Inc | Equity | 30212W100 | 1,699,129 | 144,361 | SH | | DFND | 0 | 0 | 144,361 | 0 |
elf Beauty Inc | Equity | 26856L103 | 407,983 | 13,298 | SH | | DFND | 0 | 0 | 13,298 | 0 |
iBio Inc | Equity | 451033203 | 6,794 | 25,735 | SH | | DFND | 0 | 0 | 25,735 | 0 |
iCAD Inc | Equity | 44934S206 | 6,472 | 1,618 | SH | | DFND | 0 | 0 | 1,618 | 0 |
iQIYI Inc | Equity | 46267X108 | 2,376,872 | 565,922 | SH | | DFND | 0 | 0 | 565,922 | 0 |
iRadimed Corp | Equity | 46266A109 | 59,191 | 1,744 | SH | | DFND | 0 | 0 | 1,744 | 0 |
iRhythm Technologies Inc | Equity | 450056106 | 1,315,697 | 12,179 | SH | | DFND | 0 | 0 | 12,179 | 0 |
iRobot Corp | Equity | 462726100 | 1,243,583 | 33,839 | SH | | DFND | 0 | 0 | 33,839 | 0 |
iShares 1 3 Year Treasury Bond ETF | Fund | 464287457 | 4,416,598 | 53,347 | SH | | DFND | 0 | 0 | 53,347 | 0 |
iShares 20 Year Treasury Bond ETF | Fund | 464287432 | 143,384,984 | 1,248,237 | SH | | DFND | 0 | 0 | 1,248,237 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,791,341 | 243 | SH | Call | DFND | 0 | 0 | 24,300 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,297,400 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 6,513,129 | 567 | SH | Call | DFND | 0 | 0 | 56,700 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,791,341 | 243 | SH | Put | DFND | 0 | 0 | 24,300 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 2,297,400 | 200 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 5,743,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 68,922,000 | 6,000 | SH | Put | DFND | 0 | 0 | 600,000 | 0 |
iShares 20 Year Treasury Bond ETF | Option | 464287432 | 137,844,000 | 12,000 | SH | Put | DFND | 0 | 0 | 1,200,000 | 0 |
iShares 3 7 Year Treasury Bond ETF | Fund | 464288661 | 143,208 | 1,200 | SH | | DFND | 0 | 0 | 1,200 | 0 |
iShares 5 10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | 29,360 | 575 | SH | | DFND | 0 | 0 | 575 | 0 |
iShares 7 10 Year Treasury Bond ETF | Fund | 464287440 | 82,822,489 | 809,604 | SH | | DFND | 0 | 0 | 809,604 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 3,069,000 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 25,063,500 | 2,450 | SH | Call | DFND | 0 | 0 | 245,000 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 35,805,000 | 3,500 | SH | Call | DFND | 0 | 0 | 350,000 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 14,833,500 | 1,450 | SH | Call | DFND | 0 | 0 | 145,000 | 0 |
iShares 7 10 Year Treasury Bond ETF | Option | 464287440 | 10,230,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Biotechnology ETF | Fund | 464287556 | 108,466,623 | 922,100 | SH | | DFND | 0 | 0 | 922,100 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 1,764,450 | 150 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
iShares Biotechnology ETF | Option | 464287556 | 6,210,864 | 528 | SH | Put | DFND | 0 | 0 | 52,800 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | 18,774,807 | 542,311 | SH | | DFND | 0 | 0 | 542,311 | 0 |
iShares China Large Cap ETF | Fund | 464287184 | 279,532,541 | 8,243,366 | SH | | DFND | 0 | 0 | 8,243,366 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,391,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,391,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 8,477,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,695,500 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 491,695 | 145 | SH | Call | DFND | 0 | 0 | 14,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 776,539 | 229 | SH | Call | DFND | 0 | 0 | 22,900 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 773,148 | 228 | SH | Call | DFND | 0 | 0 | 22,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,782,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 6,782,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 678,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 10,173 | 3 | SH | Call | DFND | 0 | 0 | 300 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 13,564,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,695,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 3,391,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 13,564,000 | 4,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 983,390 | 290 | SH | Put | DFND | 0 | 0 | 29,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 15,317,147 | 4,517 | SH | Put | DFND | 0 | 0 | 451,700 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,553,078 | 458 | SH | Put | DFND | 0 | 0 | 45,800 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,264,843 | 373 | SH | Put | DFND | 0 | 0 | 37,300 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 1,546,296 | 456 | SH | Put | DFND | 0 | 0 | 45,600 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 186,505 | 55 | SH | Put | DFND | 0 | 0 | 5,500 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,252,314 | 1,254 | SH | Put | DFND | 0 | 0 | 125,400 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 956,262 | 282 | SH | Put | DFND | 0 | 0 | 28,200 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 19,667,800 | 5,800 | SH | Put | DFND | 0 | 0 | 580,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 16,955,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 16,955,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 4,747,400 | 1,400 | SH | Put | DFND | 0 | 0 | 140,000 | 0 |
iShares China Large Cap ETF | Option | 464287184 | 16,955,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Core Growth Allocation ETF | Fund | 464289867 | 96 | 2 | SH | | DFND | 0 | 0 | 2 | 0 |
iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | 175,635 | 3,580 | SH | | DFND | 0 | 0 | 3,580 | 0 |
iShares Core MSCI Europe ETF | Fund | 46434V738 | 458,592 | 10,200 | SH | | DFND | 0 | 0 | 10,200 | 0 |
iShares Core S P 500 ETF | Fund | 464287200 | 15,137,185 | 39,924 | SH | | DFND | 0 | 0 | 39,924 | 0 |
iShares Core S P 500 ETF | Option | 464287200 | 1,744,090 | 46 | SH | Put | DFND | 0 | 0 | 4,600 | 0 |
iShares Core S P 500 ETF | Option | 464287200 | 947,875 | 25 | SH | Put | DFND | 0 | 0 | 2,500 | 0 |
iShares Core S P 500 ETF | Option | 464287200 | 3,450,265 | 91 | SH | Put | DFND | 0 | 0 | 9,100 | 0 |
iShares Core S P Small Cap ETF | Fund | 464287804 | 6,051,654 | 65,487 | SH | | DFND | 0 | 0 | 65,487 | 0 |
iShares Core U.S. Aggregate Bond ETF | Fund | 464287226 | 15,561,616 | 153,045 | SH | | DFND | 0 | 0 | 153,045 | 0 |
iShares Core U.S. Aggregate Bond ETF | Option | 464287226 | 2,033,600 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Core U.S. Aggregate Bond ETF | Option | 464287226 | 12,201,600 | 1,200 | SH | Call | DFND | 0 | 0 | 120,000 | 0 |
iShares Core U.S. Aggregate Bond ETF | Option | 464287226 | 20,336,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | 2,097,500 | 25,000 | SH | | DFND | 0 | 0 | 25,000 | 0 |
iShares Europe ETF | Fund | 464287861 | 163,109 | 3,819 | SH | | DFND | 0 | 0 | 3,819 | 0 |
iShares Expanded Tech Software Sector ETF | Fund | 464287515 | 54,524,039 | 202,233 | SH | | DFND | 0 | 0 | 202,233 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 3,262,281 | 121 | SH | Put | DFND | 0 | 0 | 12,100 | 0 |
iShares Expanded Tech Software Sector ETF | Option | 464287515 | 1,455,894 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
iShares Exponential Technologies ETF | Fund | 46434V381 | 8,723 | 182 | SH | | DFND | 0 | 0 | 182 | 0 |
iShares Global Clean Energy ETF | Fund | 464288224 | 8,403,641 | 441,136 | SH | | DFND | 0 | 0 | 441,136 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,905 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 3,009,900 | 1,580 | SH | Put | DFND | 0 | 0 | 158,000 | 0 |
iShares Global Clean Energy ETF | Option | 464288224 | 1,741,170 | 914 | SH | Put | DFND | 0 | 0 | 91,400 | 0 |
iShares Global Energy ETF | Fund | 464287341 | 37,946 | 1,120 | SH | | DFND | 0 | 0 | 1,120 | 0 |
iShares Global Healthcare ETF | Fund | 464287325 | 7,384 | 91 | SH | | DFND | 0 | 0 | 91 | 0 |
iShares Global Infrastructure ETF | Fund | 464288372 | 1,993,140 | 42,634 | SH | | DFND | 0 | 0 | 42,634 | 0 |
iShares Global REIT ETF | Fund | 46434V647 | 188,604 | 7,800 | SH | | DFND | 0 | 0 | 7,800 | 0 |
iShares International Treasury Bond ETF | Fund | 464288117 | 2,044 | 50 | SH | | DFND | 0 | 0 | 50 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Fund | 464288281 | 138,067,384 | 1,618,230 | SH | | DFND | 0 | 0 | 1,618,230 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 1,365,120 | 160 | SH | Put | DFND | 0 | 0 | 16,000 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | Option | 464288281 | 31,568,400 | 3,700 | SH | Put | DFND | 0 | 0 | 370,000 | 0 |
iShares Latin America 40 ETF | Fund | 464287390 | 9,591,807 | 425,546 | SH | | DFND | 0 | 0 | 425,546 | 0 |
iShares MBS ETF | Fund | 464288588 | 78,577 | 806 | SH | | DFND | 0 | 0 | 806 | 0 |
iShares MSCI ACWI ETF | Fund | 464288257 | 35,766,502 | 426,350 | SH | | DFND | 0 | 0 | 426,350 | 0 |
iShares MSCI ACWI ex US ETF | Fund | 464288240 | 13,496,670 | 299,926 | SH | | DFND | 0 | 0 | 299,926 | 0 |
iShares MSCI All Country Asia ex Japan ETF | Fund | 464288182 | 1,476,105 | 21,331 | SH | | DFND | 0 | 0 | 21,331 | 0 |
iShares MSCI Australia ETF | Fund | 464286103 | 1,945,534 | 91,684 | SH | | DFND | 0 | 0 | 91,684 | 0 |
iShares MSCI Brazil ETF | Fund | 464286400 | 54,372,930 | 1,985,138 | SH | | DFND | 0 | 0 | 1,985,138 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 13,695,000 | 5,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 8,217,000 | 3,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 5,505,390 | 2,010 | SH | Put | DFND | 0 | 0 | 201,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 2,739,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 3,697,650 | 1,350 | SH | Put | DFND | 0 | 0 | 135,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Brazil ETF | Option | 464286400 | 27,390 | 10 | SH | Put | DFND | 0 | 0 | 1,000 | 0 |
iShares MSCI Canada ETF | Fund | 464286509 | 3,901,525 | 115,841 | SH | | DFND | 0 | 0 | 115,841 | 0 |
iShares MSCI Chile Capped ETF | Fund | 464286640 | 448,569 | 18,636 | SH | | DFND | 0 | 0 | 18,636 | 0 |
iShares MSCI China ETF | Fund | 46429B671 | 2,478,187 | 44,404 | SH | | DFND | 0 | 0 | 44,404 | 0 |
iShares MSCI EAFE ETF | Fund | 464287465 | 184,910,347 | 2,959,039 | SH | | DFND | 0 | 0 | 2,959,039 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,998,400 | 1,600 | SH | Call | DFND | 0 | 0 | 160,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 12,498,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,373,500 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 12,498,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 7,811,250 | 1,250 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,216,315 | 2,435 | SH | Call | DFND | 0 | 0 | 243,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,261,658 | 842 | SH | Call | DFND | 0 | 0 | 84,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 624,900 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,622,500 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 4,124,340 | 660 | SH | Call | DFND | 0 | 0 | 66,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 13,597,824 | 2,176 | SH | Call | DFND | 0 | 0 | 217,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 18,409,554 | 2,946 | SH | Call | DFND | 0 | 0 | 294,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,249,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 46,867,500 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 16,278,645 | 2,605 | SH | Put | DFND | 0 | 0 | 260,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,199,808 | 192 | SH | Put | DFND | 0 | 0 | 19,200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 1,218,555 | 195 | SH | Put | DFND | 0 | 0 | 19,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,873,900 | 1,100 | SH | Put | DFND | 0 | 0 | 110,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 6,249 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,622,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 23,564,979 | 3,771 | SH | Put | DFND | 0 | 0 | 377,100 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 24,864,771 | 3,979 | SH | Put | DFND | 0 | 0 | 397,900 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 31,245 | 5 | SH | Put | DFND | 0 | 0 | 500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 374,940 | 60 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 5,467,875 | 875 | SH | Put | DFND | 0 | 0 | 87,500 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 12,498 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 27,183,150 | 4,350 | SH | Put | DFND | 0 | 0 | 435,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 562,410 | 90 | SH | Put | DFND | 0 | 0 | 9,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 412,434 | 66 | SH | Put | DFND | 0 | 0 | 6,600 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 15,622,500 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI EAFE ETF | Option | 464287465 | 9,892,167 | 1,583 | SH | Put | DFND | 0 | 0 | 158,300 | 0 |
iShares MSCI Emerging Markets ETF | Fund | 464287234 | 246,243,915 | 6,140,746 | SH | | DFND | 0 | 0 | 6,140,746 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,020,000 | 2,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 16,040,000 | 4,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 19,649,000 | 4,900 | SH | Call | DFND | 0 | 0 | 490,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 22,857,000 | 5,700 | SH | Call | DFND | 0 | 0 | 570,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 32,080,000 | 8,000 | SH | Call | DFND | 0 | 0 | 800,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 30,075,000 | 7,500 | SH | Call | DFND | 0 | 0 | 750,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 40,100,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,807,000 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 76,190,000 | 19,000 | SH | Call | DFND | 0 | 0 | 1,900,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 5,614,000 | 1,400 | SH | Call | DFND | 0 | 0 | 140,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 10,025,000 | 2,500 | SH | Call | DFND | 0 | 0 | 250,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 26,065,000 | 6,500 | SH | Call | DFND | 0 | 0 | 650,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 18,045,000 | 4,500 | SH | Call | DFND | 0 | 0 | 450,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,020,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 9,022,500 | 2,250 | SH | Put | DFND | 0 | 0 | 225,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,030,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,010,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 3,208,000 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 60,150,000 | 15,000 | SH | Put | DFND | 0 | 0 | 1,500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 8,822,000 | 2,200 | SH | Put | DFND | 0 | 0 | 220,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 2,807,000 | 700 | SH | Put | DFND | 0 | 0 | 70,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,030,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 41,010,270 | 10,227 | SH | Put | DFND | 0 | 0 | 1,022,700 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 4,010,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 316,790 | 79 | SH | Put | DFND | 0 | 0 | 7,900 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 12,030,000 | 3,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,050,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 14,035,000 | 3,500 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 216,540 | 54 | SH | Put | DFND | 0 | 0 | 5,400 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 300,750 | 75 | SH | Put | DFND | 0 | 0 | 7,500 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 108,270 | 27 | SH | Put | DFND | 0 | 0 | 2,700 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 36,739,620 | 9,162 | SH | Put | DFND | 0 | 0 | 916,200 | 0 |
iShares MSCI Emerging Markets ETF | Option | 464287234 | 20,226,440 | 5,044 | SH | Put | DFND | 0 | 0 | 504,400 | 0 |
iShares MSCI Europe Financials ETF | Fund | 464289180 | 1,056,736 | 66,587 | SH | | DFND | 0 | 0 | 66,587 | 0 |
iShares MSCI Eurozone ETF | Fund | 464286608 | 4,951,234 | 136,210 | SH | | DFND | 0 | 0 | 136,210 | 0 |
iShares MSCI Frontier and Select EM ETF | Fund | 464286145 | 47,713 | 1,779 | SH | | DFND | 0 | 0 | 1,779 | 0 |
iShares MSCI Germany ETF | Fund | 464286806 | 4,542,933 | 197,433 | SH | | DFND | 0 | 0 | 197,433 | 0 |
iShares MSCI Global Gold Miners ETF | Fund | 46434G855 | 37,592 | 1,726 | SH | | DFND | 0 | 0 | 1,726 | 0 |
iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | 508,694 | 5,383 | SH | | DFND | 0 | 0 | 5,383 | 0 |
iShares MSCI Hong Kong ETF | Fund | 464286871 | 10,139,894 | 456,752 | SH | | DFND | 0 | 0 | 456,752 | 0 |
iShares MSCI India ETF | Fund | 46429B598 | 29,876,200 | 758,857 | SH | | DFND | 0 | 0 | 758,857 | 0 |
iShares MSCI Indonesia ETF | Fund | 46429B309 | 676,234 | 30,216 | SH | | DFND | 0 | 0 | 30,216 | 0 |
iShares MSCI Italy ETF | Fund | 46434G830 | 611,752 | 25,405 | SH | | DFND | 0 | 0 | 25,405 | 0 |
iShares MSCI Japan ETF | Fund | 46434G822 | 265,536,629 | 5,026,247 | SH | | DFND | 0 | 0 | 5,026,247 | 0 |
iShares MSCI Malaysia ETF | Fund | 46434G814 | 216,076 | 9,844 | SH | | DFND | 0 | 0 | 9,844 | 0 |
iShares MSCI Mexico ETF | Fund | 464286822 | 52,127,408 | 1,118,854 | SH | | DFND | 0 | 0 | 1,118,854 | 0 |
iShares MSCI Mexico ETF | Option | 464286822 | 23,295,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares MSCI Mexico ETF | Option | 464286822 | 20,965,500 | 4,500 | SH | Put | DFND | 0 | 0 | 450,000 | 0 |
iShares MSCI Pacific ex Japan ETF | Fund | 464286665 | 488,229 | 11,725 | SH | | DFND | 0 | 0 | 11,725 | 0 |
iShares MSCI Singapore ETF | Fund | 46434G780 | 157,158 | 8,889 | SH | | DFND | 0 | 0 | 8,889 | 0 |
iShares MSCI South Africa ETF | Fund | 464286780 | 237,774 | 5,596 | SH | | DFND | 0 | 0 | 5,596 | 0 |
iShares MSCI South Korea ETF | Fund | 464286772 | 15,942,547 | 273,974 | SH | | DFND | 0 | 0 | 273,974 | 0 |
iShares MSCI Switzerland ETF | Fund | 464286749 | 154,492 | 3,720 | SH | | DFND | 0 | 0 | 3,720 | 0 |
iShares MSCI Taiwan ETF | Fund | 46434G772 | 29,744,775 | 589,940 | SH | | DFND | 0 | 0 | 589,940 | 0 |
iShares MSCI Thailand ETF | Fund | 464286624 | 1,929 | 28 | SH | | DFND | 0 | 0 | 28 | 0 |
iShares MSCI Turkey ETF | Fund | 464286715 | 5,184,978 | 272,750 | SH | | DFND | 0 | 0 | 272,750 | 0 |
iShares MSCI USA Momentum Factor ETF | Fund | 46432F396 | 5,591 | 41 | SH | | DFND | 0 | 0 | 41 | 0 |
iShares MSCI USA Value Factor ETF | Fund | 46432F388 | 197,424 | 2,181 | SH | | DFND | 0 | 0 | 2,181 | 0 |
iShares MSCI United Kingdom ETF | Fund | 46435G334 | 337,739 | 11,273 | SH | | DFND | 0 | 0 | 11,273 | 0 |
iShares Preferred Income Securities ETF | Fund | 464288687 | 19,301 | 587 | SH | | DFND | 0 | 0 | 587 | 0 |
iShares Russell 1000 ETF | Fund | 464287622 | 5,310,346 | 25,560 | SH | | DFND | 0 | 0 | 25,560 | 0 |
iShares Russell 1000 Growth ETF | Fund | 464287614 | 26,313,547 | 120,318 | SH | | DFND | 0 | 0 | 120,318 | 0 |
iShares Russell 1000 Value ETF | Fund | 464287598 | 9,364,192 | 64,594 | SH | | DFND | 0 | 0 | 64,594 | 0 |
iShares Russell 2000 ETF | Fund | 464287655 | 462,330,614 | 2,729,869 | SH | | DFND | 0 | 0 | 2,729,869 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,387,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 101,751,488 | 6,008 | SH | Call | DFND | 0 | 0 | 600,800 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 27,724,232 | 1,637 | SH | Call | DFND | 0 | 0 | 163,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,936,000 | 1,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,927,600 | 350 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,234,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 28,791,200 | 1,700 | SH | Call | DFND | 0 | 0 | 170,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,234,000 | 250 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 24,557,200 | 1,450 | SH | Call | DFND | 0 | 0 | 145,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,693,600 | 100 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,080,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 3,387,200 | 200 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 11,855,200 | 700 | SH | Call | DFND | 0 | 0 | 70,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 12,702,000 | 750 | SH | Call | DFND | 0 | 0 | 75,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,080,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,161,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,080,800 | 300 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 10,161,600 | 600 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,468,000 | 500 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,404,000 | 1,500 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 20,323,200 | 1,200 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,468,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,936,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,936,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 2,354,104 | 139 | SH | Put | DFND | 0 | 0 | 13,900 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 19,256,232 | 1,137 | SH | Put | DFND | 0 | 0 | 113,700 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,468,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 5,927,600 | 350 | SH | Put | DFND | 0 | 0 | 35,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 4,234,000 | 250 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,468,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 17,782,800 | 1,050 | SH | Put | DFND | 0 | 0 | 105,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,936,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 25,404,000 | 1,500 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 33,872,000 | 2,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 84,680,000 | 5,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 16,936,000 | 1,000 | SH | Put | DFND | 0 | 0 | 100,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 42,340,000 | 2,500 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 8,468,000 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares Russell 2000 ETF | Option | 464287655 | 1,693,600 | 100 | SH | Put | DFND | 0 | 0 | 10,000 | 0 |
iShares Russell 2000 Growth ETF | Fund | 464287648 | 201,339,167 | 975,906 | SH | | DFND | 0 | 0 | 975,906 | 0 |
iShares Russell 2000 Value ETF | Fund | 464287630 | 25,264,130 | 185,561 | SH | | DFND | 0 | 0 | 185,561 | 0 |
iShares Russell 3000 ETF | Fund | 464287689 | 109,565 | 504 | SH | | DFND | 0 | 0 | 504 | 0 |
iShares Russell Mid Cap ETF | Fund | 464287499 | 8,750,179 | 135,326 | SH | | DFND | 0 | 0 | 135,326 | 0 |
iShares Russell Mid Cap Growth ETF | Fund | 464287481 | 100,044,641 | 1,262,871 | SH | | DFND | 0 | 0 | 1,262,871 | 0 |
iShares S P 500 Growth ETF | Fund | 464287309 | 3,004,223 | 49,780 | SH | | DFND | 0 | 0 | 49,780 | 0 |
iShares S P 500 Value ETF | Fund | 464287408 | 14,248,691 | 103,657 | SH | | DFND | 0 | 0 | 103,657 | 0 |
iShares S P GSCI Commodity Indexed Trust | Fund | 46428R107 | 1,373,688 | 59,467 | SH | | DFND | 0 | 0 | 59,467 | 0 |
iShares S P Mid Cap 400 Value ETF | Fund | 464287705 | 472 | 5 | SH | | DFND | 0 | 0 | 5 | 0 |
iShares S P Small Cap 600 Growth ETF | Fund | 464287887 | 105 | 1 | SH | | DFND | 0 | 0 | 1 | 0 |
iShares Select Dividend ETF | Fund | 464287168 | 64,130 | 545 | SH | | DFND | 0 | 0 | 545 | 0 |
iShares Semiconductor ETF | Fund | 464287523 | 99,209,879 | 283,773 | SH | | DFND | 0 | 0 | 283,773 | 0 |
iShares Short Treasury Bond ETF | Fund | 464288679 | 23,065,400 | 209,495 | SH | | DFND | 0 | 0 | 209,495 | 0 |
iShares Silver Trust | Fund | 46428Q109 | 75,872,852 | 4,070,432 | SH | | DFND | 0 | 0 | 4,070,432 | 0 |
iShares Silver Trust | Option | 46428Q109 | 18,640,000 | 10,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
iShares TIPS Bond ETF | Fund | 464287176 | 8,354,273 | 73,341 | SH | | DFND | 0 | 0 | 73,341 | 0 |
iShares Trust iShares MSCI KLD 400 Social ETF | Fund | 464288570 | 551,114 | 7,665 | SH | | DFND | 0 | 0 | 7,665 | 0 |
iShares U.S. Healthcare ETF | Fund | 464287762 | 136,611 | 508 | SH | | DFND | 0 | 0 | 508 | 0 |
iShares U.S. Home Construction ETF | Fund | 464288752 | 59,441,655 | 1,132,222 | SH | | DFND | 0 | 0 | 1,132,222 | 0 |
iShares U.S. Medical Devices ETF | Fund | 464288810 | 499,709 | 9,907 | SH | | DFND | 0 | 0 | 9,907 | 0 |
iShares U.S. Real Estate ETF | Fund | 464287739 | 96,391,085 | 1,047,957 | SH | | DFND | 0 | 0 | 1,047,957 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 3,872,358 | 421 | SH | Call | DFND | 0 | 0 | 42,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 4,010,328 | 436 | SH | Call | DFND | 0 | 0 | 43,600 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 9,198 | 1 | SH | Call | DFND | 0 | 0 | 100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 404,712 | 44 | SH | Call | DFND | 0 | 0 | 4,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 726,642 | 79 | SH | Call | DFND | 0 | 0 | 7,900 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 496,692 | 54 | SH | Call | DFND | 0 | 0 | 5,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 220,752 | 24 | SH | Call | DFND | 0 | 0 | 2,400 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 459,900 | 50 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 18,396 | 2 | SH | Put | DFND | 0 | 0 | 200 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 561,078 | 61 | SH | Put | DFND | 0 | 0 | 6,100 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 137,970 | 15 | SH | Put | DFND | 0 | 0 | 1,500 | 0 |
iShares U.S. Real Estate ETF | Option | 464287739 | 9,198 | 1 | SH | Put | DFND | 0 | 0 | 100 | 0 |
iShares US Aerospace Defense ETF | Fund | 464288760 | 5,578,908 | 56,256 | SH | | DFND | 0 | 0 | 56,256 | 0 |
iShares US Infrastructure ETF | Fund | 46435U713 | 5,106 | 150 | SH | | DFND | 0 | 0 | 150 | 0 |
iShares US Regional Banks ETF | Fund | 464288778 | 2,464,000 | 50,000 | SH | | DFND | 0 | 0 | 50,000 | 0 |
iShares US Technology ETF | Fund | 464287721 | 173,412 | 2,169 | SH | | DFND | 0 | 0 | 2,169 | 0 |
iShares US Telecommunications ETF | Fund | 464287713 | 2,513,000 | 100,000 | SH | | DFND | 0 | 0 | 100,000 | 0 |
iShares US Transportation ETF | Fund | 464287192 | 21,515,248 | 101,058 | SH | | DFND | 0 | 0 | 101,058 | 0 |
iShares iBonds Dec 2023 Term Corporate ETF | Fund | 46434VAX8 | 201 | 8 | SH | | DFND | 0 | 0 | 8 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 133,130,358 | 1,209,946 | SH | | DFND | 0 | 0 | 1,209,946 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Fund | 464287242 | 218,552,809 | 1,986,302 | SH | | DFND | 2 | 0 | 1,986,302 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 93,525,500 | 8,500 | SH | Call | DFND | 0 | 0 | 850,000 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 187,051,000 | 17,000 | SH | Call | DFND | 0 | 0 | 1,700,000 | 0 |
iShares iBoxx Investment Grade Corporate Bond ETF | Option | 464287242 | 8,802,400 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 627,331,508 | 8,522,368 | SH | | DFND | 0 | 0 | 8,522,368 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Fund | 464288513 | 145,534,405 | 1,977,101 | SH | | DFND | 2 | 0 | 1,977,101 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 128,817,500 | 17,500 | SH | Call | DFND | 0 | 0 | 1,750,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 3,680,500 | 500 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 5,888,800 | 800 | SH | Put | DFND | 0 | 0 | 80,000 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | Option | 464288513 | 55,207,500 | 7,500 | SH | Put | DFND | 0 | 0 | 750,000 | 0 |
iStar Inc | Equity | 45031U101 | 394,533 | 28,777 | SH | | DFND | 0 | 0 | 28,777 | 0 |
nLight Inc | Equity | 65487K100 | 129,906 | 12,711 | SH | | DFND | 0 | 0 | 12,711 | 0 |
nVent Electric PLC | Equity | G6700G107 | 787,824 | 25,146 | SH | | DFND | 0 | 0 | 25,146 | 0 |
scPharmaceuticals Inc | Equity | 810648105 | 511 | 106 | SH | | DFND | 0 | 0 | 106 | 0 |
uniQure NV | Equity | N90064101 | 74,560 | 4,000 | SH | | DFND | 0 | 0 | 4,000 | 0 |
vTv Therapeutics Inc | Equity | 918385105 | 248 | 330 | SH | | DFND | 0 | 0 | 330 | 0 |
Omnicell Inc | Bond | 68213NAD1 | 8,583,012 | 6,745,000 | PRN | | DFND | 0 | 0 | 69,306 | 0 |
John Bean Technologies Corp | Bond | 477839AB0 | 6,047,286 | 6,566,000 | PRN | | DFND | 0 | 0 | 38,712 | 0 |
ON Semiconductor Corp | Bond | 682189AS4 | 15,482,101 | 13,451,000 | PRN | | DFND | 0 | 0 | 253,949 | 0 |
Coinbase Global Inc | Bond | 19260QAB3 | 1,083,693 | 1,937,000 | PRN | | DFND | 0 | 0 | 5,229 | 0 |
Alarm.com Holdings Inc | Bond | 011642AB1 | 1,576,662 | 1,931,000 | PRN | | DFND | 0 | 0 | 13,119 | 0 |
CNX Resources Corp | Bond | 12653CAG3 | 4,005,972 | 2,741,000 | PRN | | DFND | 0 | 0 | 213,473 | 0 |
Snap Inc | Bond | 83304AAF3 | 1,160,630 | 1,676,000 | PRN | | DFND | 0 | 0 | 18,778 | 0 |
Envestnet Inc | Bond | 29404KAE6 | 1,316,179 | 1,543,000 | PRN | | DFND | 0 | 0 | 14,455 | 0 |
Cable One Inc | Bond | 12685JAG0 | 830,458 | 991,000 | PRN | | DFND | 0 | 0 | 435 | 0 |
Wix.com Ltd | Bond | 92940WAD1 | 254,340 | 314,000 | PRN | | DFND | 0 | 0 | 779 | 0 |
Rapid7 Inc | Bond | 753422AD6 | 701,729 | 545,000 | PRN | | DFND | 0 | 0 | 8,931 | 0 |
Sirius XM Holdings Inc | Bond | 698354AD9 | 142,816 | 129,000 | PRN | | DFND | 0 | 0 | 20,771 | 0 |
Block Inc | Bond | 852234AD5 | 40,034 | 37,000 | PRN | | DFND | 0 | 0 | 475 | 0 |